Sittner & Nelson

Sittner & Nelson as of March 31, 2024

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 499 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $29M 170k 171.48
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 13.0 $26M 61k 420.52
Microsoft Corporation (MSFT) 4.5 $8.9M 21k 420.73
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.6 $5.1M 8.00 634440.00
Stryker Corporation (SYK) 2.1 $4.1M 12k 357.86
Chevron Corporation (CVX) 2.1 $4.1M 26k 157.74
NVIDIA Corporation (NVDA) 2.0 $4.0M 4.4k 903.58
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 2.0 $3.9M 121k 32.50
Starbucks Corporation (SBUX) 1.9 $3.8M 42k 91.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.8 $3.7M 24k 152.26
Costco Wholesale Corporation (COST) 1.6 $3.3M 4.4k 732.65
Amazon (AMZN) 1.6 $3.1M 17k 180.38
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $3.0M 20k 150.93
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 15k 200.30
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.5 $2.9M 5.5k 523.07
Greenbrier Companies (GBX) 1.4 $2.8M 53k 52.10
Fastenal Company (FAST) 1.4 $2.8M 36k 77.14
Nike Inc Cl B CL B (NKE) 1.4 $2.7M 29k 93.98
AeroVironment (AVAV) 1.3 $2.6M 17k 153.28
Edwards Lifesciences (EW) 1.2 $2.4M 25k 95.56
Weyerhaeuser Com New (WY) 1.2 $2.3M 65k 35.91
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 158.19
Amgen (AMGN) 1.1 $2.1M 7.4k 284.31
Timken Company (TKR) 1.0 $1.9M 22k 87.43
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.9 $1.9M 4.0k 464.31
Pfizer (PFE) 0.9 $1.8M 64k 27.75
Procter & Gamble Company (PG) 0.8 $1.7M 10k 162.26
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 116.24
Emerson Electric (EMR) 0.8 $1.5M 14k 113.42
Intel Corporation (INTC) 0.7 $1.4M 32k 44.17
Trimble Navigation (TRMB) 0.7 $1.4M 21k 64.36
Walt Disney Company (DIS) 0.7 $1.3M 11k 122.36
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.6 $1.1M 11k 103.01
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.6 $1.1M 43k 25.78
Timkensteel (MTUS) 0.5 $1.1M 48k 22.25
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.0M 2.1k 485.62
Caterpillar (CAT) 0.5 $1.0M 2.8k 366.46
Us Bancorp Del Com New (USB) 0.5 $1.0M 22k 44.70
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.1k 480.70
Wells Fargo & Company (WFC) 0.5 $977k 17k 57.96
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.4 $890k 29k 31.16
Tesla Motors (TSLA) 0.4 $876k 5.0k 175.79
Novartis Sponsored Adr (NVS) 0.4 $875k 9.0k 96.73
Illumina (ILMN) 0.4 $864k 6.3k 137.32
Home Depot (HD) 0.4 $855k 2.2k 383.64
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $848k 1.9k 444.01
Merck & Co (MRK) 0.4 $804k 6.1k 131.95
Columbia Banking System (COLB) 0.4 $790k 41k 19.35
Eli Lilly & Co. (LLY) 0.4 $780k 1.0k 777.88
Boeing Company (BA) 0.4 $750k 3.9k 192.98
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.4 $744k 11k 67.75
Shockwave Med (SWAV) 0.4 $697k 2.1k 325.63
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $674k 20k 33.32
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $656k 7.5k 87.15
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.3 $650k 5.1k 128.40
Bristol Myers Squibb (BMY) 0.3 $617k 11k 54.23
Coca-Cola Company (KO) 0.3 $602k 9.8k 61.18
Agilent Technologies Inc C ommon (A) 0.3 $593k 4.1k 145.51
Bank of America Corporation (BAC) 0.3 $591k 16k 37.92
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $548k 19k 28.80
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.3 $548k 16k 35.30
Sherwin-Williams Company (SHW) 0.3 $526k 1.5k 347.24
PPG Industries (PPG) 0.3 $519k 3.6k 144.91
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.3 $519k 16k 31.99
Gilead Sciences (GILD) 0.3 $501k 6.8k 73.25
McDonald's Corporation (MCD) 0.2 $492k 1.7k 281.93
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $491k 3.7k 131.70
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $488k 2.4k 205.72
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $470k 20k 23.47
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $461k 4.6k 100.53
Snowflake Inc Cl A Cl A (SNOW) 0.2 $460k 2.8k 161.60
Axalta Coating Sys (AXTA) 0.2 $454k 13k 34.39
Verizon Communications (VZ) 0.2 $454k 11k 41.96
Wal-Mart Stores (WMT) 0.2 $416k 6.9k 60.17
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $414k 6.2k 67.04
3M Company (MMM) 0.2 $406k 3.8k 106.07
Nlight (LASR) 0.2 $391k 30k 13.00
Intuitive Surgical Com New (ISRG) 0.2 $383k 959.00 399.09
Cisco Systems (CSCO) 0.2 $382k 7.6k 49.91
Pepsi (PEP) 0.2 $380k 2.2k 175.03
At&t (T) 0.2 $365k 21k 17.60
TriCo Bancshares (TCBK) 0.2 $364k 9.9k 36.78
CSX Corporation (CSX) 0.2 $351k 9.5k 37.07
Abbvie (ABBV) 0.2 $351k 1.9k 182.09
Visa Inc Com Cl A Com Cl A (V) 0.2 $349k 1.3k 279.08
Union Pacific Corporation (UNP) 0.2 $344k 1.4k 245.93
Raytheon Technologies Corp (RTX) 0.2 $340k 3.5k 97.53
International Business Machines (IBM) 0.2 $334k 1.7k 191.01
UnitedHealth (UNH) 0.2 $324k 655.00 494.93
Lam Research Corporation (LRCX) 0.2 $319k 328.00 971.57
GSK Sponsored Adr (GSK) 0.2 $315k 7.4k 42.87
Micron Technology (MU) 0.2 $308k 2.6k 117.89
Southern Company (SO) 0.2 $305k 4.2k 71.74
American Express Company (AXP) 0.2 $301k 1.3k 227.70
Enterprise Products Partners (EPD) 0.1 $289k 9.9k 29.18
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $280k 9.6k 29.20
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $277k 1.9k 148.64
Advanced Micro Devices (AMD) 0.1 $275k 1.5k 180.49
T. Rowe Price (TROW) 0.1 $263k 2.2k 121.92
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $262k 3.8k 68.16
BioMarin Pharmaceutical (BMRN) 0.1 $262k 3.0k 87.34
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $257k 990.00 259.90
Nextera Energy (NEE) 0.1 $254k 4.0k 63.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k 598.00 418.01
salesforce (CRM) 0.1 $249k 828.00 301.18
Duke Energy Corp Com New (DUK) 0.1 $247k 2.6k 96.70
Netflix (NFLX) 0.1 $243k 400.00 607.33
Kinder Morgan (KMI) 0.1 $235k 13k 18.34
General Elec Com New (GE) 0.1 $231k 1.3k 175.53
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $227k 2.7k 83.77
Zimmer Holdings (ZBH) 0.1 $222k 1.7k 132.00
Oracle Corporation (ORCL) 0.1 $211k 1.7k 125.60
Prudential Financial (PRU) 0.1 $206k 1.8k 117.43
Consolidated Edison (ED) 0.1 $206k 2.3k 90.79
Mercury General Corporation (MCY) 0.1 $205k 4.0k 51.60
Phillips 66 (PSX) 0.1 $204k 1.2k 163.40
Lockheed Martin Corporation (LMT) 0.1 $203k 447.00 454.36
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $201k 1.0k 191.88
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $200k 4.0k 49.90
Canadian Natural Resources (CNQ) 0.1 $192k 2.5k 76.32
Keysight Technologies (KEYS) 0.1 $191k 1.2k 156.38
Fair Isaac Corporation (FICO) 0.1 $187k 150.00 1249.61
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $184k 738.00 249.86
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $182k 3.6k 50.19
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $181k 1.6k 115.30
Ingredion Incorporated (INGR) 0.1 $181k 1.5k 116.85
ConocoPhillips (COP) 0.1 $179k 1.4k 127.27
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $178k 4.1k 43.35
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $178k 5.4k 33.00
Deere & Company (DE) 0.1 $171k 416.00 410.59
Edison International (EIX) 0.1 $167k 2.4k 70.72
Royce Value Trust (RVT) 0.1 $164k 11k 15.17
Automatic Data Processing (ADP) 0.1 $156k 625.00 249.74
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.1 $155k 160.00 970.47
Marathon Petroleum Corp (MPC) 0.1 $155k 770.00 201.50
Electronic Arts (EA) 0.1 $147k 1.1k 132.67
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $147k 1.0k 140.51
FedEx Corporation (FDX) 0.1 $145k 502.00 289.74
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $144k 2.4k 60.30
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $141k 947.00 148.94
Applied Materials (AMAT) 0.1 $140k 677.00 206.34
Philip Morris International (PM) 0.1 $130k 1.4k 91.59
Cardinal Health (CAH) 0.1 $129k 1.2k 111.90
Abbott Laboratories (ABT) 0.1 $129k 1.1k 113.66
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $126k 2.1k 60.74
Dominion Resources (D) 0.1 $125k 2.5k 49.19
Adobe Systems Incorporated (ADBE) 0.1 $124k 246.00 504.60
Yum! Brands (YUM) 0.1 $124k 891.00 138.71
Hp (HPQ) 0.1 $122k 4.0k 30.22
Moderna (MRNA) 0.1 $122k 1.1k 106.56
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $119k 300.00 397.76
Clorox Company (CLX) 0.1 $119k 779.00 153.04
Cigna Corp (CI) 0.1 $118k 326.00 363.19
Bp Plc Spons Sponsored Adr (BP) 0.1 $109k 2.9k 37.68
Citigroup Com New (C) 0.1 $108k 1.7k 63.24
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $108k 19k 5.76
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $105k 2.6k 40.90
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $104k 1.3k 83.00
Occidental Petroleum Corporation (OXY) 0.1 $104k 1.6k 64.97
Xylem (XYL) 0.1 $103k 800.00 129.24
Canadian Pacific Kansas City (CP) 0.0 $97k 1.1k 88.26
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $95k 352.00 270.52
Natera (NTRA) 0.0 $92k 1.0k 91.46
Regeneron Pharmaceuticals (REGN) 0.0 $91k 95.00 962.49
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $91k 800.00 114.14
Lowe's Companies (LOW) 0.0 $89k 349.00 254.73
KLA-Tencor Corporation (KLAC) 0.0 $89k 127.00 698.57
Waste Management (WM) 0.0 $88k 413.00 213.21
Goldman Sachs (GS) 0.0 $87k 207.00 418.40
Truist Financial Corp equities (TFC) 0.0 $85k 2.2k 38.98
Universal Corporation (UVV) 0.0 $85k 1.6k 51.73
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $85k 1.0k 80.63
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $84k 511.00 164.35
Hca Holdings (HCA) 0.0 $84k 251.00 333.98
Iron Mountain (IRM) 0.0 $82k 1.0k 80.23
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.0 $82k 3.0k 27.35
Qualcomm (QCOM) 0.0 $80k 475.00 169.30
Southern Copper Corporation (SCCO) 0.0 $79k 742.00 106.52
Pioneer Natural Resources (PXD) 0.0 $79k 300.00 262.50
California Water Service (CWT) 0.0 $75k 1.6k 46.48
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.0 $73k 2.1k 34.74
Altria (MO) 0.0 $73k 1.7k 43.63
Norfolk Southern (NSC) 0.0 $70k 276.00 254.87
MetLife (MET) 0.0 $70k 938.00 74.11
American Electric Power Company (AEP) 0.0 $68k 794.00 86.10
Danaher Corporation (DHR) 0.0 $68k 271.00 249.72
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $68k 3.4k 20.00
Honeywell International (HON) 0.0 $67k 324.00 205.25
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $66k 639.00 103.79
Hewlett Packard Enterprise (HPE) 0.0 $66k 3.7k 17.73
Paccar (PCAR) 0.0 $64k 520.00 123.89
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $64k 690.00 93.15
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $63k 1.7k 36.75
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $62k 346.00 179.11
General Dynamics Corporation (GD) 0.0 $61k 217.00 282.49
Crown Castle Intl (CCI) 0.0 $61k 575.00 105.83
CVS Caremark Corporation (CVS) 0.0 $61k 760.00 79.76
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $60k 1.0k 60.38
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $59k 363.00 162.86
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $58k 666.00 86.54
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $58k 720.00 79.86
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $57k 384.00 148.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 3.6k 15.73
Itt (ITT) 0.0 $54k 400.00 136.03
Mueller Industries (MLI) 0.0 $54k 1.0k 53.93
Kimberly-Clark Corporation (KMB) 0.0 $54k 417.00 129.25
Eastman Chemical Company (EMN) 0.0 $54k 534.00 100.22
Mag Silver Corp (MAG) 0.0 $53k 5.0k 10.58
Thermo Fisher Scientific (TMO) 0.0 $53k 91.00 581.21
Zoetis Cl A (ZTS) 0.0 $53k 310.00 169.21
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $52k 696.00 74.22
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $51k 939.00 54.43
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $51k 163.00 312.68
Motorola Solutions Com New (MSI) 0.0 $50k 142.00 354.98
Knife Riv Corp Common Stock (KNF) 0.0 $50k 610.00 81.08
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $49k 788.00 62.34
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $49k 634.00 77.17
Morgan Stanley Com New (MS) 0.0 $48k 510.00 94.16
Nucor Corporation (NUE) 0.0 $47k 239.00 197.90
Paychex (PAYX) 0.0 $47k 378.00 122.94
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $46k 250.00 182.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $43k 616.00 70.00
Cme (CME) 0.0 $43k 200.00 215.29
Kenvue (KVUE) 0.0 $43k 2.0k 21.46
Mastercard Inc Cl A Cl A (MA) 0.0 $42k 87.00 481.57
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $42k 730.00 56.98
DTE Energy Company (DTE) 0.0 $41k 363.00 112.14
Bank of New York Mellon Corporation (BK) 0.0 $40k 700.00 57.62
BlackRock (BLK) 0.0 $40k 48.00 833.71
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $39k 2.0k 19.29
Dupont De Nemours (DD) 0.0 $39k 503.00 76.67
Corning Incorporated (GLW) 0.0 $38k 1.2k 32.96
Baxter International (BAX) 0.0 $38k 878.00 42.74
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $37k 788.00 47.02
Royce Micro Capital Trust (RMT) 0.0 $37k 3.9k 9.45
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $36k 350.00 102.28
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $36k 393.00 90.91
RPM International (RPM) 0.0 $36k 300.00 118.95
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $35k 2.0k 17.56
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $35k 209.00 164.96
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $34k 100.00 344.20
Paypal Holdings (PYPL) 0.0 $34k 505.00 66.99
Corteva (CTVA) 0.0 $34k 586.00 57.67
Williams-Sonoma (WSM) 0.0 $32k 100.00 317.53
MDU Resources (MDU) 0.0 $31k 1.2k 25.20
Fiserv (FI) 0.0 $31k 192.00 159.82
Nxp Semiconductors N V (NXPI) 0.0 $30k 122.00 247.77
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $30k 565.00 53.34
American Tower Reit (AMT) 0.0 $30k 151.00 197.59
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $30k 392.00 75.48
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $29k 55.00 525.73
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $29k 486.00 58.80
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $28k 220.00 125.71
Williams Companies (WMB) 0.0 $27k 699.00 38.97
McKesson Corporation (MCK) 0.0 $27k 50.00 536.86
Technipfmc (FTI) 0.0 $26k 1.0k 25.11
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $25k 698.00 35.66
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $25k 107.00 228.59
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $24k 187.00 130.73
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $24k 298.00 81.78
PNC Financial Services (PNC) 0.0 $24k 150.00 161.60
Texas Instruments Incorporated (TXN) 0.0 $24k 139.00 174.21
Kite Rlty Group Tr Com New (KRG) 0.0 $24k 1.1k 21.68
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $24k 151.00 158.81
Devon Energy Corporation (DVN) 0.0 $24k 474.00 50.18
Biogen Idec (BIIB) 0.0 $24k 110.00 215.63
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $24k 68.00 346.60
Allstate Corporation (ALL) 0.0 $23k 134.00 173.01
Yum China Holdings (YUMC) 0.0 $23k 581.00 39.79
Ecolab (ECL) 0.0 $23k 100.00 230.90
Dow (DOW) 0.0 $23k 396.00 57.93
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $22k 197.00 111.71
Harley-Davidson (HOG) 0.0 $22k 500.00 43.74
Ferguson Plc New Registered Shs Isin#je00bjvnss43 SHS (FERG) 0.0 $22k 100.00 218.43
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $21k 4.0k 5.36
American Intl Group Com New (AIG) 0.0 $21k 271.00 78.17
PG&E Corporation (PCG) 0.0 $21k 1.2k 16.76
AmerisourceBergen (COR) 0.0 $21k 85.00 242.99
Hartford Financial Services (HIG) 0.0 $21k 200.00 103.05
FirstEnergy (FE) 0.0 $21k 532.00 38.62
Wyndham Hotels And Resorts (WH) 0.0 $21k 267.00 76.75
Jabil Circuit (JBL) 0.0 $20k 150.00 133.95
Viatris (VTRS) 0.0 $20k 1.7k 11.94
Hershey Company (HSY) 0.0 $20k 100.00 194.50
Capital One Financial (COF) 0.0 $19k 128.00 148.89
Pinnacle West Capital Corporation (PNW) 0.0 $19k 250.00 74.73
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $19k 200.00 93.05
Markel Corporation (MKL) 0.0 $18k 12.00 1521.50
Aptiv SHS (APTV) 0.0 $18k 228.00 79.65
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $18k 216.00 83.58
EOG Resources (EOG) 0.0 $18k 140.00 127.84
Docusign (DOCU) 0.0 $18k 300.00 59.55
First Hawaiian (FHB) 0.0 $18k 800.00 21.96
Baker Hughes Co Cl A Cl A (BKR) 0.0 $18k 524.00 33.50
L3harris Technologies (LHX) 0.0 $18k 82.00 213.10
First Solar (FSLR) 0.0 $17k 100.00 168.80
Enbridge (ENB) 0.0 $17k 463.00 36.18
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $17k 196.00 85.44
Cummins (CMI) 0.0 $17k 56.00 294.64
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $16k 139.00 118.29
Cassava Sciences (SAVA) 0.0 $16k 800.00 20.29
Constellation Energy (CEG) 0.0 $16k 87.00 185.14
Welltower Inc Com reit (WELL) 0.0 $16k 171.00 93.44
Dollar Tree (DLTR) 0.0 $16k 117.00 133.15
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $16k 1.3k 11.93
Rayonier (RYN) 0.0 $15k 464.00 33.24
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $15k 500.00 30.75
Wynn Resorts (WYNN) 0.0 $15k 150.00 102.23
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $15k 196.00 75.40
Barrick Gold Corp (GOLD) 0.0 $15k 887.00 16.64
Interpublic Group of Companies (IPG) 0.0 $15k 452.00 32.63
Centene Corporation (CNC) 0.0 $15k 186.00 78.48
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $15k 300.00 48.60
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $14k 158.00 90.44
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $14k 82.00 169.37
Carrier Global Corporation (CARR) 0.0 $14k 237.00 58.13
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $14k 210.00 65.37
Heico Corp New Cl A Cl A (HEI.A) 0.0 $14k 89.00 153.94
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $14k 421.00 32.49
Herman Miller (MLKN) 0.0 $14k 551.00 24.76
Smucker J M Com New (SJM) 0.0 $14k 107.00 125.87
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $13k 200.00 65.65
Travel Leisure Ord (TNL) 0.0 $13k 267.00 48.96
Ventas (VTR) 0.0 $13k 300.00 43.54
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $13k 45.00 286.60
Martin Marietta Materials (MLM) 0.0 $12k 20.00 613.95
Archer Daniels Midland Company (ADM) 0.0 $12k 195.00 62.81
Ryder System (R) 0.0 $12k 100.00 120.19
Palo Alto Networks (PANW) 0.0 $12k 42.00 284.12
Otis Worldwide Corp (OTIS) 0.0 $12k 118.00 99.27
International Paper Company (IP) 0.0 $12k 300.00 39.02
Teradata Corporation (TDC) 0.0 $12k 302.00 38.67
Gamestop Corp New Cl A Cl A (GME) 0.0 $12k 916.00 12.52
Cirrus Logic (CRUS) 0.0 $11k 120.00 92.56
Dt Midstream Common Stock (DTM) 0.0 $11k 181.00 61.10
Silicon Laboratories (SLAB) 0.0 $11k 75.00 143.72
TJX Companies (TJX) 0.0 $11k 105.00 101.42
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $11k 77.00 137.22
BorgWarner (BWA) 0.0 $10k 300.00 34.74
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $10k 450.00 23.01
Charles Schwab Corporation (SCHW) 0.0 $10k 142.00 72.34
General Motors Company (GM) 0.0 $10k 225.00 45.35
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $10k 85.00 119.51
Super Micro Computer (SMCI) 0.0 $10k 10.00 1010.00
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Sarepta Therapeutics (SRPT) 0.0 $9.7k 75.00 129.47
Humana (HUM) 0.0 $9.7k 28.00 346.71
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $9.6k 1.1k 8.73
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Servicenow (NOW) 0.0 $9.1k 12.00 762.42
PAR Technology Corporation (PAR) 0.0 $9.1k 200.00 45.36
O'reilly Automotive (ORLY) 0.0 $9.0k 8.00 1128.88
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Realty Income (O) 0.0 $8.8k 163.00 54.10
Wec Energy Group (WEC) 0.0 $8.7k 107.00 81.74
AES Corporation (AES) 0.0 $8.7k 484.00 17.93
International Flavors & Fragrances (IFF) 0.0 $8.6k 100.00 85.99
Alaska Air (ALK) 0.0 $8.6k 200.00 42.99
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $8.6k 166.00 51.60
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $8.3k 81.00 102.77
Vulcan Materials Company (VMC) 0.0 $8.2k 30.00 272.93
PerkinElmer (RVTY) 0.0 $8.0k 76.00 105.00
Uber Technologies (UBER) 0.0 $7.7k 100.00 76.99
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Ameriprise Financial (AMP) 0.0 $7.5k 17.00 438.41
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Intuit (INTU) 0.0 $7.2k 11.00 650.00
Simon Property (SPG) 0.0 $6.9k 44.00 156.50
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Parker-Hannifin Corporation (PH) 0.0 $6.7k 12.00 555.75
Teladoc (TDOC) 0.0 $6.6k 440.00 15.10
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.0 $6.6k 67.00 97.94
Wabtec Corporation (WAB) 0.0 $6.4k 44.00 145.68
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $6.2k 175.00 35.38
Berry Plastics (BERY) 0.0 $6.0k 100.00 60.48
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $6.0k 109.00 54.81
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First Majestic Silver Corp (AG) 0.0 $5.9k 1.0k 5.88
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Veralto Corp Com Shs (VLTO) 0.0 $5.8k 65.00 88.66
Colgate-Palmolive Company (CL) 0.0 $5.8k 64.00 90.05
Synopsys (SNPS) 0.0 $5.7k 10.00 571.50
Ishares Tr 3-7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.0 $5.6k 48.00 115.81
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $5.3k 470.00 11.35
Inventrust Pptys Corp Com New (IVT) 0.0 $5.2k 203.00 25.71
EXACT Sciences Corporation (EXAS) 0.0 $5.2k 75.00 69.07
Builders FirstSource (BLDR) 0.0 $5.0k 24.00 208.54
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $4.9k 51.00 96.82
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Helen Of Troy (HELE) 0.0 $4.6k 40.00 115.25
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $4.6k 84.00 54.40
NetApp (NTAP) 0.0 $4.4k 42.00 104.98
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.4k 48.00 91.25
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Paycom Software (PAYC) 0.0 $4.2k 21.00 199.00
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Illinois Tool Works (ITW) 0.0 $4.0k 15.00 268.33
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Ishares Tr Us Home Construction Etf Us Home Cons Etf (ITB) 0.0 $2.5k 22.00 115.77
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Sunpower (SPWR) 0.0 $2.1k 691.00 3.00
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Xpeng Inc Ads Isin#us98422d1054 Ads (XPEV) 0.0 $1.9k 250.00 7.68
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Pinterest Inc Cl A Cl A (PINS) 0.0 $1.7k 50.00 34.68
Teledyne Technologies Incorporated (TDY) 0.0 $1.7k 4.00 429.25
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $1.7k 20.00 85.75
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $1.7k 16.00 105.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 27.00 61.74
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Corecivic (CXW) 0.0 $1.6k 100.00 15.61
Travelers Companies (TRV) 0.0 $1.4k 6.00 230.17
Cassava Sciences Inc Wt Exp Exp 11/15/24 *w Exp 11/15/202 0.0 $1.3k 320.00 4.03
Arlo Technologies (ARLO) 0.0 $1.3k 100.00 12.65
Kellogg Company (K) 0.0 $1.1k 20.00 57.30
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.1k 428.00 2.51
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $900.000000 200.00 4.50
Invesco Exchange-traded Fd Tr Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $866.000000 8.00 108.25
Sabra Health Care REIT (SBRA) 0.0 $827.002400 56.00 14.77
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Quantumscape Corp Cl A Com Cl A (QS) 0.0 $629.000000 100.00 6.29
Vanguard World Fd Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $561.000000 3.00 187.00
Zimvie (ZIMV) 0.0 $478.001200 29.00 16.48
Franco-Nevada Corporation (FNV) 0.0 $477.000000 4.00 119.25
Rollins (ROL) 0.0 $463.000000 10.00 46.30
Riot Blockchain (RIOT) 0.0 $428.001000 35.00 12.23
Cognex Corporation (CGNX) 0.0 $424.000000 10.00 42.40
Rbb Fd Inc Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.0 $397.000000 8.00 49.62
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Sponsored Adr (SIMO) 0.0 $385.000000 5.00 77.00
Pacific Biosciences of California (PACB) 0.0 $375.000000 100.00 3.75
Blink Charging (BLNK) 0.0 $348.997600 116.00 3.01
Virtus Allianzgi Equity & Conv (NIE) 0.0 $336.000000 15.00 22.40
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $315.001600 166.00 1.90
Open Text Corp (OTEX) 0.0 $311.000000 8.00 38.88
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $279.997200 84.00 3.33
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $261.999400 13.00 20.15
Sanmina (SANM) 0.0 $249.000000 4.00 62.25
Ishares Tr Global Infrastructure Etf Index Glb Infrastr Etf (IGF) 0.0 $238.000000 5.00 47.60
Wisdomtree Tr Japan Smallcap Divid Jp Smallcp Div (DFJ) 0.0 $231.999900 3.00 77.33
Sundial Growers (SNDL) 0.0 $201.000000 100.00 2.01
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $195.999900 3.00 65.33
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $182.000000 20.00 9.10
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $168.000000 4.00 42.00
Southwest Airlines (LUV) 0.0 $146.000000 5.00 29.20
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.0 $146.000000 2.00 73.00
Wrap Technologies (WRAP) 0.0 $113.000000 50.00 2.26
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Obsidian Energy (OBE) 0.0 $57.999900 7.00 8.29
Mink Therapeutics (INKT) 0.0 $53.000400 58.00 0.91
Editas Medicine (EDIT) 0.0 $45.000000 6.00 7.50
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