Sittner & Nelson as of June 30, 2026
Portfolio Holdings for Sittner & Nelson
Sittner & Nelson holds 614 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $45M | 154k | 289.36 | |
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 3.7 | $12M | 268k | 43.85 | |
| NVIDIA Corporation (NVDA) | 3.3 | $11M | 52k | 200.09 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 3.2 | $10M | 206k | 49.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $8.2M | 81k | 100.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.0M | 23k | 353.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.6M | 20k | 373.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.1M | 20k | 357.37 | |
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.8 | $5.6M | 127k | 44.48 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | 5.9k | 935.54 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 1.7 | $5.5M | 121k | 45.76 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.9M | 48k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 14k | 327.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.5M | 6.00 | 748850.00 | |
| Chevron Corporation (CVX) | 1.4 | $4.4M | 27k | 165.76 | |
| Amazon (AMZN) | 1.3 | $4.3M | 18k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $4.0M | 5.4k | 746.77 | |
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.2 | $3.9M | 114k | 34.62 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 11k | 314.83 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.1 | $3.6M | 137k | 26.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 13k | 253.96 | |
| Caterpillar (CAT) | 1.0 | $3.3M | 3.1k | 1065.02 | |
| Harbor Etf Trust Long Term Grower (WINN) | 1.0 | $3.1M | 96k | 32.47 | |
| Timken Company (TKR) | 1.0 | $3.1M | 21k | 145.32 | |
| Fastenal Company (FAST) | 1.0 | $3.1M | 64k | 48.03 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.0 | $3.0M | 60k | 50.50 | |
| AeroVironment (AVAV) | 0.9 | $2.8M | 17k | 165.07 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $2.6M | 99k | 26.52 | |
| Amgen (AMGN) | 0.8 | $2.6M | 7.1k | 362.13 | |
| Greenbrier Companies (GBX) | 0.8 | $2.5M | 51k | 49.01 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.5M | 1.2k | 1989.44 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.8 | $2.5M | 52k | 47.20 | |
| Micron Technology (MU) | 0.7 | $2.4M | 2.1k | 1154.31 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 15k | 143.15 | |
| Edwards Lifesciences (EW) | 0.6 | $2.1M | 23k | 90.46 | |
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.6 | $2.0M | 47k | 42.33 | |
| Linde SHS (LIN) | 0.6 | $2.0M | 3.8k | 518.94 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.6 | $2.0M | 48k | 41.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | 5.3k | 370.04 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 4.6k | 420.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | 2.7k | 686.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 14k | 136.72 | |
| Capital Group International SHS (CGIC) | 0.6 | $1.8M | 50k | 36.39 | |
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.5 | $1.7M | 34k | 50.09 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $1.6M | 70k | 22.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.6M | 18k | 85.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.1k | 736.40 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.5M | 3.5k | 433.35 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.5k | 563.35 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $1.4M | 11k | 130.40 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 2.4k | 580.91 | |
| Us Bancorp Com New (USB) | 0.4 | $1.4M | 23k | 60.40 | |
| Capital Group International SHS (CGIE) | 0.4 | $1.3M | 37k | 36.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.1k | 1199.55 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 8.3k | 156.72 | |
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.4 | $1.3M | 39k | 32.97 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.4k | 146.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 57.62 | |
| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.4 | $1.2M | 43k | 28.38 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 30k | 41.05 | |
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.4 | $1.2M | 23k | 53.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 14k | 82.64 | |
| Weyerhaeuser Com New (WY) | 0.4 | $1.1M | 48k | 23.94 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.3 | $1.1M | 22k | 49.37 | |
| Pfizer (PFE) | 0.3 | $1.1M | 44k | 24.08 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 8.2k | 128.49 | |
| Columbia Banking System (COLB) | 0.3 | $1.0M | 32k | 32.05 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 7.4k | 139.63 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 8.1k | 126.34 | |
| Astrazeneca Ord (AZN) | 0.3 | $1.0M | 5.4k | 189.62 | |
| Trimble Navigation (TRMB) | 0.3 | $1.0M | 20k | 51.18 | |
| Bank of America Corporation (BAC) | 0.3 | $958k | 17k | 56.98 | |
| Verizon Communications (VZ) | 0.3 | $943k | 22k | 42.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $917k | 950.00 | 965.00 | |
| Illumina (ILMN) | 0.3 | $908k | 5.2k | 175.83 | |
| Timkensteel (MTUS) | 0.3 | $894k | 48k | 18.69 | |
| T Rowe Price Exchange-traded Intl Equity Etf (TOUS) | 0.3 | $889k | 23k | 38.37 | |
| International Business Machines (IBM) | 0.3 | $885k | 3.1k | 281.25 | |
| Electronic Arts (EA) | 0.3 | $863k | 4.2k | 205.04 | |
| Walt Disney Company (DIS) | 0.3 | $795k | 8.3k | 96.25 | |
| Coca-Cola Company (KO) | 0.2 | $783k | 9.6k | 81.27 | |
| Home Depot (HD) | 0.2 | $783k | 2.2k | 352.72 | |
| Snowflake Com Shs (SNOW) | 0.2 | $782k | 3.1k | 254.50 | |
| Boeing Company (BA) | 0.2 | $782k | 3.6k | 216.47 | |
| Cisco Systems (CSCO) | 0.2 | $704k | 6.0k | 117.46 | |
| Capital Group New Geography SHS (CGNG) | 0.2 | $700k | 19k | 37.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $700k | 6.2k | 113.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $688k | 19k | 36.76 | |
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $681k | 25k | 27.47 | |
| Applied Materials (AMAT) | 0.2 | $634k | 877.00 | 723.00 | |
| Kinder Morgan (KMI) | 0.2 | $627k | 20k | 31.97 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $623k | 5.8k | 107.49 | |
| Philip Morris International (PM) | 0.2 | $621k | 3.4k | 180.91 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $613k | 16k | 37.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $599k | 3.2k | 189.73 | |
| T. Rowe Price (TROW) | 0.2 | $590k | 5.2k | 113.69 | |
| 3M Company (MMM) | 0.2 | $589k | 3.6k | 161.93 | |
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.2 | $574k | 12k | 48.92 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $553k | 3.7k | 150.13 | |
| Altria (MO) | 0.2 | $552k | 7.7k | 71.95 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $531k | 19k | 28.17 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $520k | 3.9k | 132.83 | |
| Medtronic SHS (MDT) | 0.2 | $499k | 6.4k | 78.23 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $497k | 8.1k | 61.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $492k | 3.9k | 126.58 | |
| Ge Aerospace Com New (GE) | 0.2 | $491k | 1.3k | 373.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $454k | 1.3k | 344.32 | |
| American Express Company (AXP) | 0.1 | $453k | 1.3k | 338.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $452k | 5.8k | 77.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $451k | 24k | 19.12 | |
| McDonald's Corporation (MCD) | 0.1 | $450k | 1.7k | 270.31 | |
| Visa Com Cl A (V) | 0.1 | $446k | 1.3k | 343.09 | |
| CSX Corporation (CSX) | 0.1 | $442k | 9.3k | 47.53 | |
| Axalta Coating Sys (AXTA) | 0.1 | $435k | 13k | 34.22 | |
| Dutch Bros Cl A (BROS) | 0.1 | $428k | 6.0k | 71.81 | |
| Keysight Technologies (KEYS) | 0.1 | $427k | 1.2k | 350.07 | |
| TriCo Bancshares (TCBK) | 0.1 | $427k | 7.9k | 53.85 | |
| Oneok (OKE) | 0.1 | $426k | 4.9k | 86.94 | |
| PPG Industries (PPG) | 0.1 | $426k | 3.5k | 121.29 | |
| GSK Sponsored Adr (GSK) | 0.1 | $424k | 8.1k | 52.42 | |
| Mercury General Corporation (MCY) | 0.1 | $419k | 3.9k | 106.62 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $405k | 6.0k | 67.50 | |
| Parnassus Income Fds Core Select Etf (PRCS) | 0.1 | $402k | 14k | 28.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $383k | 1.3k | 301.71 | |
| Ge Vernova (GEV) | 0.1 | $381k | 324.00 | 1174.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | 951.00 | 397.68 | |
| Capital Group Global Equity SHS (CGGE) | 0.1 | $369k | 11k | 35.24 | |
| Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) | 0.1 | $368k | 15k | 25.40 | |
| ConocoPhillips (COP) | 0.1 | $361k | 3.5k | 103.96 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $356k | 10k | 35.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.3k | 272.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $351k | 7.3k | 47.94 | |
| At&t (T) | 0.1 | $341k | 17k | 20.70 | |
| Netflix (NFLX) | 0.1 | $330k | 4.6k | 71.40 | |
| Crown Castle Intl (CCI) | 0.1 | $329k | 4.3k | 75.73 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $306k | 3.7k | 83.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $306k | 615.00 | 496.73 | |
| Nextera Energy (NEE) | 0.1 | $303k | 3.4k | 87.77 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $299k | 19k | 15.93 | |
| Corning Incorporated (GLW) | 0.1 | $297k | 1.2k | 255.43 | |
| Southern Company (SO) | 0.1 | $297k | 3.1k | 95.71 | |
| Abbvie (ABBV) | 0.1 | $296k | 1.2k | 251.61 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $295k | 1.0k | 283.79 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $288k | 3.5k | 81.94 | |
| Deere & Company (DE) | 0.1 | $284k | 447.00 | 634.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $282k | 5.0k | 56.33 | |
| Simon Property (SPG) | 0.1 | $280k | 1.3k | 223.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 11k | 24.55 | |
| Cardinal Health (CAH) | 0.1 | $273k | 1.1k | 237.58 | |
| Natera (NTRA) | 0.1 | $272k | 1.0k | 271.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $270k | 1.6k | 164.27 | |
| Consolidated Edison (ED) | 0.1 | $269k | 2.4k | 110.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $268k | 3.3k | 80.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $262k | 4.8k | 54.54 | |
| Kraft Heinz (KHC) | 0.1 | $260k | 11k | 23.62 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 1.8k | 146.55 | |
| Coherent Corp (COHR) | 0.1 | $253k | 641.00 | 394.47 | |
| Mueller Industries (MLI) | 0.1 | $252k | 2.1k | 122.93 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 802.00 | 313.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $250k | 523.00 | 477.57 | |
| UnitedHealth (UNH) | 0.1 | $240k | 578.00 | 415.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 471.00 | 509.46 | |
| Calamos Etf Tr Ante Glob Su Etf (SROI) | 0.1 | $239k | 6.4k | 37.43 | |
| Capital Group Conservative E SHS (CGCV) | 0.1 | $238k | 7.2k | 32.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 3.0k | 77.11 | |
| Goldman Sachs (GS) | 0.1 | $230k | 227.00 | 1011.37 | |
| Edison International (EIX) | 0.1 | $226k | 3.0k | 74.45 | |
| Kenvue (KVUE) | 0.1 | $220k | 12k | 19.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.0k | 73.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $215k | 180.00 | 1194.78 | |
| Ingredion Incorporated (INGR) | 0.1 | $212k | 2.2k | 94.71 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $210k | 4.0k | 52.60 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $203k | 3.7k | 55.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 2.4k | 86.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $201k | 5.1k | 39.50 | |
| Medical Properties Trust (MPT) | 0.1 | $199k | 43k | 4.62 | |
| Pepsi (PEP) | 0.1 | $198k | 1.5k | 135.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $197k | 770.00 | 255.67 | |
| Entegris (ENTG) | 0.1 | $192k | 1.1k | 179.86 | |
| Garmin SHS (GRMN) | 0.1 | $190k | 800.00 | 237.54 | |
| Royce Value Trust (RVT) | 0.1 | $189k | 10k | 18.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $183k | 3.0k | 60.11 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $182k | 4.4k | 41.25 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $180k | 3.5k | 51.54 | |
| Phillips 66 (PSX) | 0.1 | $179k | 1.1k | 169.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $179k | 1.7k | 103.45 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $179k | 4.5k | 40.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $178k | 2.1k | 86.14 | |
| Clean Harbors (CLH) | 0.1 | $172k | 576.00 | 298.75 | |
| Woodward Governor Company (WWD) | 0.1 | $170k | 399.00 | 425.44 | |
| Universal Corporation (UVV) | 0.1 | $170k | 3.3k | 52.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $167k | 1.5k | 114.18 | |
| Citigroup Com New (C) | 0.1 | $166k | 1.2k | 139.96 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $162k | 850.00 | 190.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $159k | 2.2k | 71.25 | |
| Power Integrations (POWI) | 0.0 | $157k | 1.9k | 83.76 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $157k | 244.00 | 644.06 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $157k | 300.00 | 522.39 | |
| Advanced Energy Industries (AEIS) | 0.0 | $155k | 416.00 | 372.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $154k | 371.00 | 415.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $151k | 1.9k | 80.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $149k | 2.8k | 54.02 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $149k | 1.2k | 123.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 3.3k | 45.11 | |
| Api Group Corp Com Stk (APG) | 0.0 | $147k | 3.5k | 42.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $146k | 2.6k | 57.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $145k | 394.00 | 368.38 | |
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.0 | $145k | 5.5k | 26.39 | |
| Dominion Resources (D) | 0.0 | $144k | 2.1k | 68.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $141k | 464.00 | 303.12 | |
| Automatic Data Processing (ADP) | 0.0 | $140k | 625.00 | 223.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $139k | 800.00 | 174.26 | |
| Fiserv (FISV) | 0.0 | $137k | 2.8k | 49.05 | |
| Yum! Brands (YUM) | 0.0 | $132k | 824.00 | 159.94 | |
| Iron Mountain (IRM) | 0.0 | $130k | 1.0k | 126.31 | |
| Cae (CAE) | 0.0 | $127k | 5.1k | 25.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $123k | 1.1k | 109.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $121k | 1.0k | 121.43 | |
| PDF Solutions (PDFS) | 0.0 | $119k | 1.7k | 70.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $117k | 800.00 | 146.41 | |
| Halozyme Therapeutics (HALO) | 0.0 | $113k | 1.4k | 78.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $112k | 918.00 | 122.33 | |
| American Electric Power Company (AEP) | 0.0 | $109k | 800.00 | 136.81 | |
| BP Sponsored Adr (BP) | 0.0 | $109k | 3.0k | 36.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $108k | 2.2k | 49.82 | |
| salesforce (CRM) | 0.0 | $104k | 661.00 | 156.76 | |
| UGI Corporation (UGI) | 0.0 | $103k | 3.0k | 34.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $102k | 488.00 | 209.35 | |
| Hca Holdings (HCA) | 0.0 | $98k | 251.00 | 389.89 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $98k | 327.00 | 299.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $97k | 443.00 | 217.93 | |
| Abbott Laboratories (ABT) | 0.0 | $96k | 1.1k | 90.74 | |
| Waste Management (WM) | 0.0 | $96k | 429.00 | 222.88 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $95k | 1.1k | 86.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $95k | 431.00 | 219.43 | |
| Xylem (XYL) | 0.0 | $95k | 800.00 | 118.21 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $93k | 2.7k | 35.09 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $91k | 639.00 | 141.89 | |
| Qualcomm (QCOM) | 0.0 | $90k | 485.00 | 184.79 | |
| Hp (HPQ) | 0.0 | $88k | 4.0k | 21.94 | |
| IDEX Corporation (IEX) | 0.0 | $88k | 389.00 | 226.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $88k | 421.00 | 209.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $88k | 1.7k | 52.58 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 276.00 | 314.59 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $87k | 600.00 | 144.61 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $85k | 2.0k | 42.66 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $85k | 1.2k | 69.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $84k | 1.0k | 82.34 | |
| Palo Alto Networks (PANW) | 0.0 | $84k | 246.00 | 341.02 | |
| McGrath Rent (MGRC) | 0.0 | $83k | 689.00 | 121.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $83k | 1.2k | 67.10 | |
| Cigna Corp (CI) | 0.0 | $82k | 296.00 | 276.00 | |
| MetLife (MET) | 0.0 | $81k | 960.00 | 84.61 | |
| Brixmor Prty (BRX) | 0.0 | $80k | 2.5k | 31.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $80k | 155.00 | 513.60 | |
| Itt (ITT) | 0.0 | $79k | 400.00 | 197.76 | |
| California Water Service (CWT) | 0.0 | $79k | 1.6k | 48.65 | |
| Cabot Corporation (CBT) | 0.0 | $78k | 863.00 | 90.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $78k | 1.6k | 48.57 | |
| Lowe's Companies (LOW) | 0.0 | $77k | 349.00 | 220.49 | |
| General Dynamics Corporation (GD) | 0.0 | $77k | 217.00 | 354.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $76k | 272.00 | 281.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $76k | 789.00 | 96.43 | |
| Grail (GRAL) | 0.0 | $75k | 1.1k | 68.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 363.00 | 205.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $73k | 703.00 | 103.88 | |
| Danaher Corporation (DHR) | 0.0 | $72k | 376.00 | 190.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $70k | 163.00 | 426.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $69k | 796.00 | 87.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $68k | 703.00 | 96.58 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $68k | 690.00 | 98.38 | |
| American Tower Reit (AMT) | 0.0 | $67k | 412.00 | 163.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $67k | 284.00 | 236.62 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $66k | 1.5k | 44.36 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $65k | 4.4k | 14.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $65k | 266.00 | 242.43 | |
| Mfs Active Exchange Traded F Value Etf (MFSV) | 0.0 | $64k | 2.3k | 28.57 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $64k | 100.00 | 640.76 | |
| Broadcom (AVGO) | 0.0 | $64k | 169.00 | 377.75 | |
| Dow (DOW) | 0.0 | $64k | 2.3k | 27.36 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $63k | 370.00 | 170.86 | |
| Paccar (PCAR) | 0.0 | $63k | 520.00 | 120.12 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $62k | 586.00 | 106.31 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $62k | 1.5k | 40.21 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $60k | 399.00 | 151.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $59k | 95.00 | 623.55 | |
| Minerals Technologies (MTX) | 0.0 | $59k | 795.00 | 73.97 | |
| Prudential Financial (PRU) | 0.0 | $58k | 537.00 | 108.01 | |
| Jabil Circuit (JBL) | 0.0 | $58k | 150.00 | 385.48 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $57k | 1.1k | 53.61 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $57k | 2.0k | 28.50 | |
| Gra (GGG) | 0.0 | $56k | 746.00 | 75.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $56k | 75.00 | 748.89 | |
| Horizon Fds Intl Ma Risk Etf (SFTX) | 0.0 | $56k | 1.8k | 31.10 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 363.00 | 152.37 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 244.00 | 222.75 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $53k | 1.1k | 45.80 | |
| Everus Constr Group (ECG) | 0.0 | $51k | 310.00 | 165.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $51k | 438.00 | 116.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $51k | 3.0k | 16.96 | |
| Corteva (CTVA) | 0.0 | $50k | 586.00 | 84.69 | |
| Marvell Technology (MRVL) | 0.0 | $49k | 164.00 | 297.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 96.00 | 501.36 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $48k | 1.8k | 27.19 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $47k | 288.00 | 163.31 | |
| Williams-Sonoma (WSM) | 0.0 | $47k | 200.00 | 233.10 | |
| Horizon Fds Managed Risk Etf (SFTY) | 0.0 | $47k | 1.5k | 30.76 | |
| Blackrock (BLK) | 0.0 | $46k | 48.00 | 961.56 | |
| Uber Technologies (UBER) | 0.0 | $46k | 639.00 | 72.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 153.00 | 298.07 | |
| Moderna (MRNA) | 0.0 | $46k | 650.00 | 70.03 | |
| Brink's Company (BCO) | 0.0 | $45k | 477.00 | 94.49 | |
| Cme (CME) | 0.0 | $44k | 200.00 | 220.83 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $44k | 3.0k | 14.64 | |
| Clorox Company (CLX) | 0.0 | $44k | 459.00 | 95.43 | |
| Cummins (CMI) | 0.0 | $44k | 61.00 | 713.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $41k | 278.00 | 148.31 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 513.00 | 78.42 | |
| Agilysys (AGYS) | 0.0 | $39k | 374.00 | 104.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $39k | 171.00 | 226.97 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $38k | 498.00 | 77.15 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $38k | 565.00 | 67.56 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 50.00 | 755.60 | |
| Celestica (CLS) | 0.0 | $37k | 102.00 | 364.80 | |
| Paychex (PAYX) | 0.0 | $37k | 378.00 | 98.33 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 150.00 | 246.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $37k | 220.00 | 166.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $36k | 564.00 | 64.01 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $36k | 4.0k | 8.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 616.00 | 57.84 | |
| L3harris Technologies (LHX) | 0.0 | $34k | 118.00 | 290.59 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $34k | 175.00 | 195.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $34k | 406.00 | 82.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $34k | 1.2k | 27.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $33k | 187.00 | 178.60 | |
| RPM International (RPM) | 0.0 | $33k | 300.00 | 111.15 | |
| Nvent Elec SHS (NVT) | 0.0 | $33k | 196.00 | 169.61 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $33k | 500.00 | 65.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 150.00 | 211.95 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $32k | 1.1k | 28.38 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $31k | 834.00 | 36.73 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $30k | 479.00 | 62.89 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $30k | 539.00 | 55.50 | |
| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 0.0 | $29k | 938.00 | 30.90 | |
| Ecolab (ECL) | 0.0 | $29k | 104.00 | 278.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $28k | 749.00 | 37.94 | |
| Capital One Financial (COF) | 0.0 | $28k | 140.00 | 200.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $28k | 138.00 | 199.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $27k | 63.00 | 426.41 | |
| Ventas (VTR) | 0.0 | $27k | 300.00 | 88.80 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $27k | 196.00 | 135.64 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $27k | 181.00 | 146.74 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 200.00 | 132.52 | |
| Ryder System (R) | 0.0 | $26k | 100.00 | 263.77 | |
| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.0 | $26k | 900.00 | 28.65 | |
| Markel Corporation (MKL) | 0.0 | $25k | 13.00 | 1953.08 | |
| Aptiv Com Shs (APTV) | 0.0 | $25k | 411.00 | 61.38 | |
| Enbridge (ENB) | 0.0 | $25k | 463.00 | 54.21 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 116.00 | 216.06 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $25k | 698.00 | 35.86 | |
| MDU Resources (MDU) | 0.0 | $24k | 1.1k | 21.21 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 85.00 | 282.99 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 581.00 | 40.87 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $24k | 450.00 | 52.65 | |
| First Solar (FSLR) | 0.0 | $24k | 100.00 | 235.96 | |
| Oklo Com Cl A (OKLO) | 0.0 | $24k | 450.00 | 52.33 | |
| Hecla Mining Company (HL) | 0.0 | $23k | 1.5k | 15.43 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $23k | 89.00 | 257.91 | |
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.0 | $23k | 877.00 | 26.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $23k | 267.00 | 84.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $22k | 101.00 | 221.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $22k | 310.00 | 71.86 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 1.0k | 22.27 | |
| Constellation Energy (CEG) | 0.0 | $22k | 89.00 | 248.37 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 500.00 | 43.18 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.0 | $21k | 700.00 | 30.54 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $21k | 216.00 | 96.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $21k | 139.00 | 147.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $21k | 263.00 | 77.91 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $21k | 172.00 | 118.99 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 267.00 | 76.43 | |
| Rocket Lab Corp (RKLB) | 0.0 | $20k | 200.00 | 101.65 | |
| Williams Companies (WMB) | 0.0 | $20k | 268.00 | 74.34 | |
| BorgWarner (BWA) | 0.0 | $20k | 300.00 | 66.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 474.00 | 41.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 207.00 | 93.40 | |
| EOG Resources (EOG) | 0.0 | $19k | 145.00 | 129.73 | |
| Gamestop Corp Cl A (GME) | 0.0 | $19k | 840.00 | 22.08 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $18k | 400.00 | 45.34 | |
| Cirrus Logic (CRUS) | 0.0 | $18k | 120.00 | 148.53 | |
| Hershey Company (HSY) | 0.0 | $18k | 100.00 | 175.45 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $18k | 527.00 | 33.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $18k | 51.00 | 343.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $17k | 158.00 | 110.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $17k | 1.3k | 13.36 | |
| General Motors Company (GM) | 0.0 | $17k | 225.00 | 77.08 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $17k | 489.00 | 35.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $17k | 105.00 | 158.04 | |
| Honeywell Aerospace (HONA) | 0.0 | $17k | 75.00 | 221.08 | |
| Silicon Laboratories (SLAB) | 0.0 | $16k | 75.00 | 218.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $16k | 276.00 | 58.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $16k | 612.00 | 26.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 598.00 | 26.66 | |
| TJX Companies (TJX) | 0.0 | $16k | 105.00 | 151.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 109.00 | 143.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 168.00 | 92.27 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $15k | 362.00 | 42.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 80.00 | 190.20 | |
| Pentair SHS (PNR) | 0.0 | $15k | 196.00 | 76.66 | |
| First Tr Exch Trd Alphdx China Alphadex (FCA) | 0.0 | $15k | 540.00 | 27.26 | |
| First Hawaiian (FHB) | 0.0 | $15k | 500.00 | 29.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 48.00 | 300.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $14k | 239.00 | 59.69 | |
| Baxter International (BAX) | 0.0 | $14k | 669.00 | 21.32 | |
| Revolution Medicines (RVMD) | 0.0 | $14k | 75.00 | 187.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 92.09 | |
| Honeywell International (HON) | 0.0 | $14k | 61.00 | 223.90 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 61.00 | 218.46 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $13k | 1.0k | 13.32 | |
| Penumbra (PEN) | 0.0 | $13k | 42.00 | 315.76 | |
| Servicenow (NOW) | 0.0 | $13k | 132.00 | 99.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | 17.00 | 763.18 | |
| Iridium Communications (IRDM) | 0.0 | $13k | 235.00 | 54.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $13k | 167.00 | 75.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $13k | 51.00 | 245.29 | |
| Horizon Fds Dividend Income (DIVN) | 0.0 | $13k | 425.00 | 29.39 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $12k | 240.00 | 51.29 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 500.00 | 24.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 12.00 | 978.17 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $12k | 665.00 | 17.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 20.00 | 576.70 | |
| International Paper Company (IP) | 0.0 | $11k | 300.00 | 38.10 | |
| Omni (OMC) | 0.0 | $11k | 155.00 | 72.83 | |
| Realty Income (O) | 0.0 | $11k | 182.00 | 61.96 | |
| Herman Miller (MLKN) | 0.0 | $11k | 551.00 | 20.46 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 150.00 | 74.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $11k | 170.00 | 65.74 | |
| Horizon Fds Nasdaq-100 Def (QGRD) | 0.0 | $11k | 366.00 | 30.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 81.00 | 136.69 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $11k | 1.6k | 6.82 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $10k | 200.00 | 51.05 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $10k | 185.00 | 55.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 279.00 | 36.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.8k | 300.00 | 32.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.8k | 137.00 | 71.61 | |
| Cipher Mining (CIFR) | 0.0 | $9.8k | 400.00 | 24.50 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.6k | 486.00 | 19.82 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $9.6k | 143.00 | 67.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.5k | 142.00 | 66.99 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $9.5k | 193.00 | 49.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.4k | 32.00 | 295.03 | |
| Ford Motor Company (F) | 0.0 | $9.4k | 678.00 | 13.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.4k | 44.00 | 212.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $9.3k | 100.00 | 93.05 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.0 | $8.9k | 266.00 | 33.49 | |
| Las Vegas Sands (LVS) | 0.0 | $8.8k | 190.00 | 46.19 | |
| Immunitybio (IBRX) | 0.0 | $8.8k | 1.0k | 8.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.5k | 68.00 | 124.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.0k | 52.00 | 154.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.9k | 100.00 | 79.22 | |
| Ameriprise Financial (AMP) | 0.0 | $7.8k | 17.00 | 458.76 | |
| H&R Block (HRB) | 0.0 | $7.6k | 200.00 | 38.08 | |
| Air Products & Chemicals (APD) | 0.0 | $7.3k | 25.00 | 293.20 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.2k | 203.00 | 35.40 | |
| Rex Etf Tr Drone Etf (DRNZ) | 0.0 | $7.1k | 317.00 | 22.52 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $7.0k | 700.00 | 10.03 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $6.8k | 192.00 | 35.42 | |
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $6.6k | 317.00 | 20.92 | |
| NetApp (NTAP) | 0.0 | $6.5k | 42.00 | 154.76 | |
| Rockwell Automation (ROK) | 0.0 | $6.4k | 13.00 | 495.15 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.4k | 84.00 | 76.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.4k | 25.00 | 255.88 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.4k | 681.00 | 9.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.3k | 26.00 | 243.00 | |
| Amcor Com New (AMCR) | 0.0 | $6.3k | 145.00 | 43.35 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.2k | 3.00 | 2081.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.2k | 23.00 | 270.48 | |
| Horizon Fds Smal Mid Cap Etf (SMOX) | 0.0 | $6.1k | 199.00 | 30.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $6.1k | 143.00 | 42.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $5.8k | 73.00 | 79.42 | |
| Horizon Fds Digit Front Etf (YNOT) | 0.0 | $5.8k | 174.00 | 33.13 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $5.8k | 137.00 | 42.01 | |
| S&p Global (SPGI) | 0.0 | $5.7k | 14.00 | 407.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.6k | 48.00 | 117.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.5k | 129.00 | 42.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.3k | 30.00 | 176.33 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $5.1k | 106.00 | 48.43 | |
| SLB Com Stk (SLB) | 0.0 | $5.1k | 109.00 | 46.50 | |
| Phinia Common Stock (PHIN) | 0.0 | $4.9k | 60.00 | 82.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.9k | 25.00 | 197.60 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $4.8k | 33.00 | 146.12 | |
| Ubs Group SHS (UBS) | 0.0 | $4.8k | 97.00 | 49.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.8k | 31.00 | 154.29 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.8k | 300.00 | 15.88 | |
| Rayonier (RYN) | 0.0 | $4.7k | 220.00 | 21.28 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $4.5k | 1.6k | 2.75 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.4k | 123.00 | 36.02 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.4k | 98.00 | 44.86 | |
| Achieve Life Sciences (ACHV) | 0.0 | $4.4k | 673.00 | 6.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.4k | 218.00 | 20.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.3k | 384.00 | 11.31 | |
| Horizon Fds Expedition Plus (HBTA) | 0.0 | $4.2k | 130.00 | 32.69 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $4.1k | 26.00 | 157.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.0k | 126.00 | 31.71 | |
| Abrdn Fds Emer Mkts Di Etf (AGEM) | 0.0 | $3.9k | 78.00 | 49.38 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $3.9k | 76.00 | 50.67 | |
| Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) | 0.0 | $3.8k | 40.00 | 95.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.8k | 500.00 | 7.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.7k | 30.00 | 124.43 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.6k | 237.00 | 15.04 | |
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.0 | $3.4k | 67.00 | 50.79 | |
| Teladoc (TDOC) | 0.0 | $3.4k | 400.00 | 8.48 | |
| Barclays Adr (BCS) | 0.0 | $3.3k | 123.00 | 26.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.3k | 20.00 | 164.60 | |
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.0 | $3.2k | 71.00 | 44.97 | |
| Resideo Technologies (REZI) | 0.0 | $3.1k | 100.00 | 31.10 | |
| Kkr & Co (KKR) | 0.0 | $2.9k | 32.00 | 91.78 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.9k | 38.00 | 76.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $2.9k | 70.00 | 41.63 | |
| Intuit (INTU) | 0.0 | $2.9k | 11.00 | 261.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.8k | 44.00 | 63.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7k | 4.00 | 667.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7k | 2.00 | 1332.50 | |
| Paycom Software (PAYC) | 0.0 | $2.6k | 21.00 | 125.71 | |
| Tempus Ai Cl A (TEM) | 0.0 | $2.6k | 45.00 | 57.93 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.6k | 50.00 | 51.84 | |
| Public Storage (PSA) | 0.0 | $2.5k | 8.00 | 318.38 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $2.5k | 50.00 | 49.90 | |
| Sofi Technologies (SOFI) | 0.0 | $2.4k | 133.00 | 17.93 | |
| Rbc Cad (RY) | 0.0 | $2.3k | 11.00 | 207.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2k | 24.00 | 91.71 | |
| Suncor Energy (SU) | 0.0 | $2.2k | 41.00 | 53.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2k | 23.00 | 95.13 | |
| Ondas Com New (ONDS) | 0.0 | $2.2k | 263.00 | 8.24 | |
| Smucker J M Com New (SJM) | 0.0 | $2.1k | 19.00 | 112.53 | |
| Novavax Com New (NVAX) | 0.0 | $2.1k | 223.00 | 9.42 | |
| Copart (CPRT) | 0.0 | $2.1k | 74.00 | 28.20 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $2.1k | 25.00 | 83.32 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $2.1k | 61.00 | 33.77 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.0k | 12.00 | 166.75 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 6.00 | 330.17 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.0k | 111.00 | 17.63 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $1.9k | 23.00 | 82.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8k | 19.00 | 94.95 | |
| Dxc Technology (DXC) | 0.0 | $1.8k | 198.00 | 8.85 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7k | 20.00 | 86.60 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.7k | 87.00 | 19.90 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6k | 11.00 | 146.27 | |
| Brown & Brown (BRO) | 0.0 | $1.6k | 25.00 | 64.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5k | 45.00 | 33.89 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.5k | 155.00 | 9.79 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.5k | 9.00 | 168.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5k | 15.00 | 97.07 | |
| Arlo Technologies (ARLO) | 0.0 | $1.3k | 100.00 | 13.48 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.3k | 75.00 | 17.97 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.3k | 15.00 | 86.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3k | 6.00 | 216.67 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $1.2k | 93.00 | 13.31 | |
| Helen Of Troy (HELE) | 0.0 | $1.2k | 40.00 | 29.07 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 560.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1k | 9.00 | 123.11 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1k | 56.00 | 19.52 | |
| Fortinet (FTNT) | 0.0 | $1.1k | 7.00 | 153.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 4.00 | 260.50 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $1.0k | 17.00 | 60.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 509.50 | |
| Sanmina (SANM) | 0.0 | $1.0k | 4.00 | 253.25 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 200.00 | 5.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $993.999500 | 13.00 | 76.46 | |
| Niocorp Devs Com New (NB) | 0.0 | $964.000000 | 200.00 | 4.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $962.000000 | 10.00 | 96.20 | |
| Doordash Cl A (DASH) | 0.0 | $923.000000 | 5.00 | 184.60 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $919.000000 | 2.00 | 459.50 | |
| Evgo Cl A Com (EVGO) | 0.0 | $817.993600 | 428.00 | 1.91 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $798.000300 | 9.00 | 88.67 | |
| Target Corporation (TGT) | 0.0 | $784.000200 | 6.00 | 130.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $782.000000 | 23.00 | 34.00 | |
| Autodesk (ADSK) | 0.0 | $778.000000 | 4.00 | 194.50 | |
| PPL Corporation (PPL) | 0.0 | $764.001000 | 21.00 | 36.38 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $757.001700 | 117.00 | 6.47 | |
| Sempra Energy (SRE) | 0.0 | $742.000000 | 8.00 | 92.75 | |
| Masco Corporation (MAS) | 0.0 | $732.999600 | 9.00 | 81.44 | |
| Dollar Tree (DLTR) | 0.0 | $726.000000 | 6.00 | 121.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $706.999200 | 24.00 | 29.46 | |
| Viatris (VTRS) | 0.0 | $682.999100 | 43.00 | 15.88 | |
| Eversource Energy (ES) | 0.0 | $650.999700 | 9.00 | 72.33 | |
| Match Group (MTCH) | 0.0 | $646.999600 | 17.00 | 38.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $642.000000 | 6.00 | 107.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $621.000100 | 7.00 | 88.71 | |
| Evergy (EVRG) | 0.0 | $605.999800 | 7.00 | 86.57 | |
| SYSCO Corporation (SYY) | 0.0 | $586.000100 | 7.00 | 83.71 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $554.998500 | 147.00 | 3.78 | |
| Essential Utils (WTRG) | 0.0 | $536.999400 | 14.00 | 38.36 | |
| Metropcs Communications (TMUS) | 0.0 | $504.000000 | 3.00 | 168.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $502.000000 | 5.00 | 100.40 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $480.000800 | 19.00 | 25.26 | |
| Vistra Energy (VST) | 0.0 | $476.000100 | 3.00 | 158.67 | |
| Allstate Corporation (ALL) | 0.0 | $476.000000 | 2.00 | 238.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $469.999800 | 9.00 | 52.22 | |
| Albemarle Corporation (ALB) | 0.0 | $405.999900 | 3.00 | 135.33 | |
| Verisk Analytics (VRSK) | 0.0 | $360.000000 | 2.00 | 180.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $355.000000 | 2.00 | 177.50 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $318.000600 | 27.00 | 11.78 | |
| Docusign (DOCU) | 0.0 | $311.000200 | 7.00 | 44.43 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $249.004200 | 89.00 | 2.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $216.999600 | 12.00 | 18.08 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $174.000000 | 10.00 | 17.40 | |
| Etf Opportunities Trust T Rex 2x Long (TSLT) | 0.0 | $118.999800 | 6.00 | 19.83 | |
| Opendoor Technologies (OPEN) | 0.0 | $116.000000 | 25.00 | 4.64 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Blink Charging (BLNK) | 0.0 | $75.005600 | 116.00 | 0.65 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $48.000000 | 8.00 | 6.00 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Proshares Tr Ultra Xrp Etf | 0.0 | $20.000000 | 2.00 | 10.00 |