SITTNER & NELSON, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SITTNER & NELSON, LLC held in its portfolio 500 assets valued at $282,559,322 (i.e. $282.56M).

The most valuable assets in the portfolio included: APPLE INC ($46.69M), PIMCO ETF TR ($9.80M), and NVIDIA CORPORATION ($9.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SITTNER & NELSON, LLC Portfolio
APPLE INC
PIMCO ETF TR
NVIDIA CORPORATION
MICROSOFT CORP
CAPITAL GROUP DIVIDEND VALUE
ALPHABET INC
ALPHABET INC
COSTCO WHSL CORP NEW
BERKSHIRE HATHAWAY INC DEL
STARBUCKS CORP
SITTNER & NELSON, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 167893 46694271 COM
PIMCO ETF TR 97550 9800816 ENHAN SHRT MA AC
NVIDIA CORPORATION 50040 9277927 COM
MICROSOFT CORP 20320 8151013 COM
CAPITAL GROUP DIVIDEND VALUE 171112 7780475 SHS CREATION UNI
ALPHABET INC 22861 7386482 CAP STK CL C
ALPHABET INC 20635 6662242 CAP STK CL A
COSTCO WHSL CORP NEW 6502 6509662 COM
BERKSHIRE HATHAWAY INC DEL 8 6100558 CL A
STARBUCKS CORP 51091 5080961 COM
CHEVRON CORP NEW 27207 4920594 COM
PIMCO ETF TR 105239 4805845 MUNI INCOME OPP
JPMORGAN CHASE & CO. 14186 4573664 COM
AEROVIRONMENT INC 17460 4490712 COM
PIMCO ETF TR 86441 4386881 SHTRM MUN BD ACT
STRYKER CORPORATION 11561 4142313 COM
CAPITAL GROUP CORE EQUITY ET 95570 3901161 SHS CREATION UNI
AMAZON COM INC 17966 3778610 COM
SPDR S&P 500 ETF TR 5355 3698271 TR UNIT
JOHNSON & JOHNSON 13735 3296371 COM
FASTENAL CO 68495 3269267 COM
T ROWE PRICE ETF INC 77769 3043108 SMALL MID CAP
CAPITAL GROUP INTL FOCUS EQT 93391 2953028 SHS CREATION UNI
AMGEN INC 7382 2837016 COM
GREENBRIER COS INC 51832 2830053 COM
CAPITAL GROUP INTERNATIONAL 68639 2438037 SHS
CATERPILLAR INC 3169 2301328 COM
EMERSON ELEC CO 14485 2279650 COM
TIMKEN CO 21344 2263290 COM
TESLA INC 5474 2250417 COM
EXXON MOBIL CORP 13677 2038628 COM
NIKE INC 30336 1939093 CL B
EDWARDS LIFESCIENCES CORP 24575 1934299 COM
ASML HOLDING N V 1239 1750720 N Y REGISTRY SHS
META PLATFORMS INC 2610 1726594 CL A
VANGUARD INDEX FDS 2716 1725312 S&P 500 ETF SHS
LINDE PLC 3820 1712277 SHS
HARBOR ETF TRUST 52755 1561021 LONG TERM GROWER
CAPITAL GROUP GROWTH ETF 35614 1538525 SHS CREATION UNI
PROCTER AND GAMBLE CO 9255 1473119 COM
US BANCORP DEL 22724 1379120 COM NEW
WELLS FARGO CO NEW 14567 1368861 COM
CAPITAL GROUP GBL GROWTH EQT 37313 1347758 SHS CREATION UNI
WEYERHAEUSER CO MTN BE 50402 1342710 COM NEW
VANGUARD ADMIRAL FDS INC 11050 1342686 MIDCP 400 IDX
BRISTOL-MYERS SQUIBB CO 21631 1340906 COM
NOVARTIS AG 8466 1324252 SPONSORED ADR
TRIMBLE INC 19780 1308447 COM
INVESCO QQQ TR 2110 1286362 UNIT SER 1
T ROWE PRICE ETF INC 33751 1268700 CAP APPRECIATION
GILEAD SCIENCES INC 8200 1250500 COM
VANGUARD STAR FDS 15107 1224423 VG TL INTL STK F
ELI LILLY & CO 1146 1212675 COM
VANGUARD INDEX FDS 3212 1095164 TOTAL STK MKT
T ROWE PRICE ETF INC 22849 1085785 PRICE BLUE CHIP
PFIZER INC 39007 1061760 COM
COLUMBIA BKG SYS INC 32059 1028133 COM
METALLUS INC 47845 1019099 COM
DAVIS FUNDAMENTAL ETF TR 20233 1005985 SELECT FINL
MERCK & CO INC 8212 1001338 COM
MICRON TECHNOLOGY INC 2421 955552 COM
BANK AMERICA CORP 16730 945725 COM
DISNEY WALT CO 8605 935401 COM
INTERNATIONAL BUSINESS MACHS 3045 910382 COM
BOEING CO 3602 875395 COM
VERIZON COMMUNICATIONS INC 18648 863589 COM
ELECTRONIC ARTS INC 4310 862000 COM
HOME DEPOT INC 2202 848130 COM
LAM RESEARCH CORP 3515 812025 COM NEW
WALMART INC 6124 803382 COM
COCA COLA CO 9972 788088 COM
ILLUMINA INC 5947 711975 COM
CAPITAL GRP FIXED INCM ETF T 26374 701285 CORE BOND ETF
RTX CORPORATION 3481 691536 COM
MEDTRONIC PLC 6663 685623 SHS
T ROWE PRICE ETF INC 17977 666048 INTERNATIONAL EQ
ENTERPRISE PRODS PARTNERS L 18721 653551 COM
3M CO 3674 634393 COM
KINDER MORGAN INC DEL 19585 597343 COM
RBB FUND TRUST 11112 588603 FIRST EAGLE OVER
PHILIP MORRIS INTL INC 3108 568174 COM
VANGUARD WORLD FD 3680 551596 ENERGY ETF
MCDONALDS CORP 1663 544068 COM
CISCO SYS INC 6296 533996 COM
SNOWFLAKE INC 3170 533924 COM SHS
PRICE T ROWE GROUP INC 5488 519083 COM
ADVANCED MICRO DEVICES INC 2481 517140 COM
AGILENT TECHNOLOGIES INC 3914 507177 COM
BRITISH AMERN TOB PLC 8050 505540 SPONSORED ADR
ALTRIA GROUP INC 7665 501291 COM
UNITED PARCEL SERVICE INC 4140 485814 CL B
GSK PLC 8053 485033 SPONSORED ADR
AMERICAN EXPRESS CO 1343 482339 COM
SHERWIN WILLIAMS CO 1317 476728 COM
CAPITAL GROUP EQUITY ETF TR 15321 476330 US SMALL AND MID
PPG INDS INC 3710 469353 COM
GE AEROSPACE 1436 460956 COM NEW
INTUITIVE SURGICAL INC 929 453492 COM NEW
SHELL PLC 5995 451380 SPON ADS
AT&T INC 16476 446994 COM
TRICO BANCSHARES 8333 435214 COM
VISA INC 1297 430060 COM CL A
AXALTA COATING SYS LTD 12700 429387 COM
ENERGY TRANSFER L P 23600 423384 COM UT LTD PTN
ALLIANCEBERNSTEIN HLDG L P 10600 417958 UNIT LTD PARTN
SEAGATE TECHNOLOGY HLDNGS PL 950 407854 ORD SHS
HARRIS OAKMARK ETF TRUST 13207 383268 OAKMARK U S LRG
COHEN & STEERS ETF TRUST 14242 381045 REAL ESTATE ACTI
DUTCH BROS INC 6665 380172 CL A
CONOCOPHILLIPS 3496 376240 COM
CSX CORP 9261 376090 COM
INTEL CORP 7416 375176 COM
MERCURY GENL CORP NEW 3930 374097 COM
SPDR SERIES TRUST 2770 372576 STATE STREET SPD
DUKE ENERGY CORP NEW 3050 371673 COM NEW
ONEOK INC NEW 4400 360096 COM
SUNOCO LP/SUNOCO FIN CORP 6000 345600 COM UT REP LP
APPLIED MATLS INC 1044 336701 COM
UNION PAC CORP 1277 322596 COM
NEXTERA ENERGY INC 3536 316366 COM
NETFLIX INC 3750 308250 COM
CAPITAL GROUP NEW GEOGRAPHY 8933 303981 SHS
RBB FUND TRUST 5975 298631 FIRST EAGLE GBL
CROWN CASTLE INC 3683 297882 COM
FEDEX CORP 802 296123 COM
VERTEX PHARMACEUTICALS INC 615 293921 COM
LOCKHEED MARTIN CORP 471 293707 COM
KNIFE RIVER CORP 3659 292720 COMMON STOCK
TAIWAN SEMICONDUCTOR MFG LTD 828 288848 SPONSORED ADS
KEYSIGHT TECHNOLOGIES INC 1221 281990 COM
MPLX LP 5000 280000 COM UNIT REP LTD
CONSOLIDATED EDISON INC 2595 278548 COM
FIDELITY COVINGTON TRUST 7595 278205 ENHANCED LARGE
SOUTHERN CO 3086 277987 COM
GE VERNOVA INC 353 275111 COM
KRAFT HEINZ CO 11000 271040 COM
ORACLE CORP 1883 268869 COM
DIMENSIONAL ETF TRUST 3514 264780 US EQUITY MARKET
ABBVIE INC 1164 260042 COM
CARDINAL HEALTH INC 1149 260042 COM
DEERE & CO 445 259484 COM
SIMON PPTY GROUP INC NEW 1294 258283 COM
COMCAST CORP NEW 8231 258207 CL A
CRISPR THERAPEUTICS AG 5191 253010 NAMEN AKT
VANGUARD INDEX FDS 830 249955 MID CAP ETF
ISHARES TR 1645 248626 CORE S&P TTL STK
PEPSICO INC 1449 247041 COM
NOVO-NORDISK A S 5073 241678 ADR
MUELLER INDS INC 2050 241613 COM
CAPITAL GROUP GLOBAL EQUITY 7399 241146 SHS
CAPITAL GROUP CONSERVATIVE E 7240 228784 SHS
NGL ENERGY PARTNERS LP 18750 224813 COM UNIT REPST
CALAMOS ETF TR 6393 221970 ANTETOKOUNMPO GL
CAPITAL GRP FIXED INCM ETF T 8000 221600 MUNICIPAL INCOME
MEDICAL PPTYS TRUST INC 43000 221020 COM
ZIMMER BIOMET HOLDINGS INC 2450 220303 COM
ISHARES TR 3004 215477 CORE S&P MCP ETF
UNILEVER PLC 2964 213764 SPON ADR NEW
FAIR ISAAC CORP 150 208650 COM
KENVUE INC 11500 208495 COM
GOLDMAN SACHS GROUP INC 220 204325 COM
NATERA INC 1000 203040 COM
CITIGROUP INC 1611 197654 COM NEW
CANADIAN NAT RES LTD 5026 196517 COM
EDISON INTL 3038 194463 COM
CARRIER GLOBAL CORPORATION 2989 191057 COM
UNIVERSAL CORP VA 3250 187915 COM
DIMENSIONAL ETF TRUST 3698 186749 US MKTWIDE VALUE
INGREDION INC 1548 185931 COM
KLA CORP 127 183255 COM NEW
ROYCE SMALL CAP TRUST INC 10218 182596 COM
DIAGEO PLC 1874 181554 SPON ADR NEW
PRUDENTIAL FINL INC 1756 180558 COM
DIMENSIONAL ETF TRUST 4409 180196 INTL CORE EQT MK
SPDR GOLD TR 394 179452 GOLD SHS
DOLBY LABORATORIES INC 2665 172826 COM CL A
UNITEDHEALTH GROUP INC 621 171818 COM
PHILLIPS 66 1061 167426 COM
BROADCOM INC 495 164745 COM
SHOPIFY INC 1464 164042 CL A SUB VTG SHS
GARMIN LTD 800 161864 SHS
BIOMARIN PHARMACEUTICAL INC 2700 156951 COM
SOUTHERN COPPER CORP 782 156432 COM
MARATHON PETE CORP 770 156310 COM
VANGUARD INDEX FDS 331 155104 GROWTH ETF
SALESFORCE INC 791 151389 COM
DIMENSIONAL ETF TRUST 2760 150476 INTERNATNAL VAL
SPDR DOW JONES INDL AVERAGE 300 150309 UT SER 1
VANGUARD TAX-MANAGED FDS 2229 150168 VAN FTSE DEV MKT
AUTOMATIC DATA PROCESSING IN 625 144600 COM
CORNING INC 1164 142195 COM
NORTHROP GRUMMAN CORP 193 136829 COM
YUM BRANDS INC 824 134276 COM
CVS HEALTH CORP 1707 133744 COM
DELEK LOGISTICS PARTNERS LP 2500 131475 COM UNT RP INT
DOMINION ENERGY INC 2098 130769 COM
HCA HEALTHCARE INC 251 125925 COM
TRUIST FINL CORP 2175 121387 COM
SELECT SECTOR SPDR TR 850 119961 STATE STREET TEC
KIMBERLY-CLARK CORP 1125 117372 COM
ABBOTT LABS 1056 117037 COM
XYLEM INC 800 113696 COM
BP PLC 2880 112349 SPONSORED ADR
ISHARES TR 800 108456 RUS MD CP GR ETF
CAPITAL GRP FIXED INCM ETF T 4761 108170 CORE PLUS INCM
PIMCO ETF TR 2000 105820 INTER MUN BD ACT
ADOBE INC 383 102790 COM
COREWEAVE INC 1100 98945 COM CL A
IRON MTN INC DEL 1026 98271 COM
ALCON AG 1238 97592 ORD SHS
LOWES COS INC 349 97155 COM
HARBOR ETF TRUST 3162 96718 INTERNATNAL COMP
TORONTO DOMINION BK ONT 1000 96680 COM NEW
PIMCO ETF TR 3589 96078 MULTISECTOR BD
AMERICAN ELEC PWR CO INC 794 95916 COM
SANOFI SA 2000 95660 SPONSORED ADR
GRAIL INC 952 95267 COM
WASTE MGMT INC DEL 420 95252 COM
VANGUARD WORLD FD 327 95223 HEALTH CAR ETF
NXP SEMICONDUCTORS N V 423 94888 COM
THE CIGNA GROUP 321 93781 COM
VANGUARD INDEX FDS 443 91431 VALUE ETF
CANADIAN PACIFIC KANSAS CITY 1100 88429 COM
ISHARES TR 431 87769 MSCI USA QLT FCT
GOLDMAN SACHS ETF TR 639 85147 ACTIVEBETA US LG
MASTERCARD INCORPORATED 155 85055 CL A
NORFOLK SOUTHN CORP 276 84589 COM
QUALCOMM INC 610 83778 COM
ITT INC 400 82748 COM
DIMENSIONAL ETF TRUST 1213 80920 US TARGETED VLU
DANAHER CORPORATION 371 80363 COM
HP INC 4025 79092 COM
GENERAL DYNAMICS CORP 217 78136 COM
MORGAN STANLEY 433 77923 COM NEW
DIMENSIONAL ETF TRUST 1021 77862 US SMALL CAP ETF
HEWLETT PACKARD ENTERPRISE C 3273 77276 COM
ISHARES GOLD TR 816 76084 ISHARES NEW
REGENERON PHARMACEUTICALS 95 74624 COM
BANK NEW YORK MELLON CORP 600 74592 COM
OCCIDENTAL PETE CORP 1603 74216 COM
ISHARES TR 720 73880 MSCI EAFE ETF
DOW INC 2322 73794 COM
METLIFE INC 960 73325 COM
CALIFORNIA WTR SVC GROUP 1620 72042 COM
PALANTIR TECHNOLOGIES INC 528 71756 CL A
ISHARES TR 690 69249 GLOB HLTHCRE ETF
PACCAR INC 520 66222 COM
FIRST MAJESTIC SILVER CORP 3000 65970 COM
VANGUARD SPECIALIZED FUNDS 284 65187 DIV APP ETF
MFS ACTIVE EXCHANGE TRADED F 2250 63158 VALUE ETF
ISHARES TR 658 62945 CORE MSCI EAFE
FISERV INC 1042 62520 COM
VANGUARD INDEX FDS 674 62177 REAL ESTATE ETF
DIMENSIONAL ETF TRUST 1497 61812 US CORE EQUITY 2
EATON CORP PLC 163 60933 SHS
CME GROUP INC 200 60454 COM
MOTOROLA SOLUTIONS INC 142 59950 COM NEW
ISHARES TR 266 59736 RUS 1000 VAL ETF
INTERACTIVE BROKERS GROUP IN 788 58777 COM CL A
DAVIS FUNDAMENTAL ETF TR 2000 58540 SELCT INTL ETF
VANGUARD SCOTTSDALE FDS 586 57751 VNG RUS1000VAL
SELECT SECTOR SPDR TR 1064 57733 STATE STREET FIN
DIMENSIONAL ETF TRUST 1535 54693 EMGR CRE EQT MNG
CLOROX CO DEL 457 54548 COM
ROYCE MICRO-CAP TR INC 4444 52306 COM
BLACKROCK INC 48 50707 COM
THERMO FISHER SCIENTIFIC INC 93 50484 COM
KONINKLIJKE PHILIPS N V 1691 49817 NY REGIS SHS NEW
DTE ENERGY CO 363 48940 COM
UBER TECHNOLOGIES INC 639 47779 COM
MCKESSON CORP 50 47434 COM
NUCOR CORP 239 46089 COM
ZOETIS INC 352 44852 CL A
WILLIAMS SONOMA INC 200 44134 COM
CORTEVA INC 586 42544 COM
JOBY AVIATION INC 4000 42080 COMMON STOCK
L3HARRIS TECHNOLOGIES INC 112 39162 COM
SOLVENTUM CORP 498 38904 COM SHS
JABIL INC 150 38738 COM
ISHARES TR 55 38158 CORE S&P500 ETF
BARRICK MNG CORP 834 37664 COM SHS
CAPITAL GROUP DIVIDEND GROWE 1010 37613 SHS ETF
PAYCHEX INC 378 37245 COM
MONDELEZ INTL INC 616 36973 CL A
ISHARES TR 278 36688 CORE S&P SCP ETF
CROWDSTRIKE HLDGS INC 92 36386 CL A
PNC FINL SVCS GROUP INC 150 36372 COM
HONEYWELL INTL INC 149 35519 COM
ISHARES TR 220 35247 US INDUSTRIALS
RPM INTL INC 300 35082 COM
GE HEALTHCARE TECHNOLOGIES I 432 34841 COMMON STOCK
HECLA MNG CO 1500 34155 COM
APTIV PLC 411 33859 COM SHS
YUM CHINA HLDGS INC 581 33669 COM
WELLTOWER INC 171 33503 COM
SUN LIFE FINANCIAL INC. 513 33453 COM
CUMMINS INC 56 32353 COM
JOYY INC 500 31545 ADS REPSTG COM A
CELESTICA INC 102 31369 COM
CAPITAL ONE FINL CORP 140 31191 COM
BAKER HUGHES COMPANY 524 30875 CL A
TEXAS INSTRS INC 139 30781 COM
CENCORA INC 85 30537 COM
EVERUS CONSTR GROUP 310 30160 COM
ENERPAC TOOL GROUP CORP 698 29784 CL A COM
J P MORGAN EXCHANGE TRADED F 588 29783 ULTRA SHRT ETF
VANGUARD INDEX FDS 107 29677 SMALL CP ETF
ECOLAB INC 100 29033 COM
THE CAMPBELLS COMPANY 1000 28830 COM
QUEST DIAGNOSTICS INC 150 28607 COM
ISHARES TR 187 28598 S&P SML 600 GWT
HARTFORD INSURANCE GROUP INC 200 28512 COM
MODERNA INC 690 28297 COM
QNITY ELECTRONICS INC 288 28288 COMMON STOCK
GLOBAL X FDS 749 28073 RBTCS ARTFL INTE
KITE RLTY GROUP TR 1115 27731 COM NEW
MARKEL GROUP INC 13 27328 COM
CAPITAL GROUP EQUITY ETF TR 938 27226 US LRG VALUE ETF
DUPONT DE NEMOURS INC 579 27057 COM
AIRBNB INC 209 25536 COM CL A
ISHARES TR 63 24771 RUSSELL 3000 ETF
VENTAS INC 300 24765 COM
FREEPORT-MCMORAN INC 400 24268 CL B
ENBRIDGE INC 463 23299 COM
DT MIDSTREAM INC 181 23273 COMMON STOCK
PALO ALTO NETWORKS INC 146 23261 COM
MDU RES GROUP INC 1141 23208 COM
HERSHEY CO 100 23153 COM
ISHARES INC 314 23133 CORE MSCI EMKT
NEWMONT CORP 200 23064 COM
CONSTELLATION ENERGY CORP 87 22744 COM
NU HLDGS LTD 1300 22620 ORD SHS CL A
HEICO CORP NEW 89 22353 CL A
BIOGEN INC 110 22130 COM
NVENT ELECTRIC PLC 196 22078 SHS
PARNASSUS INCOME FDS 825 21983 CORE SELECT ETF
FIRST SOLAR INC 100 21873 COM
RYDER SYS INC 100 21750 COM
DIMENSIONAL ETF TRUST 877 21092 US REAL ESTATE E
GAMESTOP CORP NEW 840 20984 CL A
ISHARES TR 138 20960 MSCI USA VALUE
DEVON ENERGY CORP NEW 474 20766 COM
ISHARES TR 216 20743 MSCI USA MIN VOL
WYNDHAM HOTELS & RESORTS INC 267 20637 COM
ISHARES TR 101 20232 RUS 2000 VAL ETF
PAYPAL HLDGS INC 500 20210 COM
ISHARES TR 139 19979 S&P MC 400VL ETF
TRAVEL PLUS LEISURE CO 267 19612 COM
LYONDELLBASELL INDUSTRIES N 350 19285 SHS - A -
PENTAIR PLC 196 19081 SHS
GENERAL MTRS CO 225 18954 COM
SCHWAB CHARLES CORP 178 18705 COM
REALTY INCOME CORP 282 17831 COM
DIMENSIONAL ETF TRUST 489 17365 INTL SMALL CAP E
SELECT SECTOR SPDR TR 400 17340 STATE STREET UTI
WILLIAMS COS INC 259 17333 COM
AMERICAN TOWER CORP NEW 101 17299 COM
CIRRUS LOGIC INC 120 17134 COM
ISHARES TR 158 17008 CORE S&P US VLU
TJX COS INC NEW 105 16366 COM
ACCENTURE PLC IRELAND 68 16363 SHS CLASS A
WARNER BROS DISCOVERY INC 598 16362 COM SER A
VANGUARD WHITEHALL FDS 105 16325 HIGH DIV YLD
VANGUARD INDEX FDS 51 16199 LARGE CAP ETF
HUNTINGTON INGALLS INDS INC 41 16164 COM
EOG RES INC 140 15918 COM
BORGWARNER INC 300 15669 COM
CAE INC 500 15625 COM
SILICON LABORATORIES INC 75 15488 COM
CELSIUS HLDGS INC 300 15171 COM NEW
NUSCALE PWR CORP 850 14901 CL A COM
BAXTER INTL INC 669 14538 COM
ROCKET LAB CORP 200 14464 COM
PENUMBRA INC 42 14323 COM
OREILLY AUTOMOTIVE INC 150 14133 COM
INTERNATIONAL PAPER CO 300 13974 COM
MARTIN MARIETTA MATLS INC 20 13800 COM
FIRST HAWAIIAN INC 500 13615 COM
ISHARES TR 77 13474 ISHARES BIOTECH
DIMENSIONAL ETF TRUST 362 13460 EMERGING MKTS VA
MARVELL TECHNOLOGY INC 164 13166 COM
XCEL ENERGY INC 169 12828 COM
MAGNUM ICE CREAM CO NV 665 12782 ORD SHS
ISHARES BITCOIN TRUST ETF 322 12777 SHS BEN INT
AMERICAN INTL GROUP INC 165 12659 COM NEW
SERVICENOW INC 125 12593 COM
MILLERKNOLL INC 551 12420 COM
ISHARES TR 167 12350 CORE DIV GRWTH
OLIN CORP 486 12068 COM PAR $1
PARKER-HANNIFIN CORP 12 11718 COM
ISHARES TR 117 11716 CORE US AGGBD ET
INVESCO EXCH TRADED FD TR II 170 11375 S&P GBL WATER
LAS VEGAS SANDS CORP 190 10982 COM
OMNICOM GROUP INC 155 10830 COM
OKLO INC 150 10665 COM CL A
BIONTECH SE 100 10662 SPONSORED ADS
OTIS WORLDWIDE CORP 118 10603 COM
ISHARES TR 81 10501 U.S. FINLS ETF
MOLSON COORS BEVERAGE CO 200 10352 CL B
EASTMAN CHEM CO 133 10299 COM
ISHARES TR 81 10249 SP SMCP600VL ETF
HARLEY DAVIDSON INC 500 10245 COM
BOSTON SCIENTIFIC CORP 129 9839 COM
VULCAN MATLS CO 30 9712 COM
VANGUARD WHITEHALL FDS 143 9664 EM MK GOV BD ETF
ISHARES TR 193 9440 GLOBAL ENERG ETF
FORD MTR CO 678 9357 COM
KYNDRYL HLDGS INC 393 9232 COMMON STOCK
AMERIPRISE FINL INC 17 9231 COM
INVESCO EXCHANGE TRADED FD T 44 8900 S&P500 EQL WGT
CLOUDFLARE INC 51 8834 CL A COM
HALEON PLC 781 8576 SPON ADS
KEURIG DR PEPPER INC 300 8523 COM
ON HLDG AG 192 8347 NAMEN AKT A
REX ETF TR 317 7548 DRONE ETF
INTERNATIONAL FLAVORS&FRAGRA 100 7482 COM
STANDARD LITHIUM LTD 1630 7140 COM
ISHARES TR 66 7108 NATIONAL MUN ETF
ARISTA NETWORKS INC 50 6875 COM SHS
AURORA INNOVATION INC 1600 6848 CLASS A COM
BLOCK H & R INC 200 6576 COM
ISHARES TR 84 6539 EAFE VALUE ETF
FIRST CTZNS BANCSHARES INC D 3 6483 CL A
INVENTRUST PPTYS CORP 203 6176 COM NEW
EXPEDIA GROUP INC 26 6159 COM NEW
S&P GLOBAL INC 14 6150 COM
IMMUNITYBIO INC 1000 6050 COM
VANGUARD INDEX FDS 26 6035 SM CP VAL ETF
CIPHER MINING INC 400 5892 COM
NOMAD FOODS LTD 452 5831 USD ORD SHS
SLB LIMITED 109 5527 COM STK
ROCKWELL AUTOMATION INC 13 5396 COM
COINBASE GLOBAL INC 31 5119 COM CL A
ISHARES TR 48 5027 S&P MC 400GR ETF
RAYONIER INC 220 4942 COM
INTUIT 11 4882 COM
VANGUARD INDEX FDS 25 4778 MCAP VL IDXVIP
QUANTUM COMPUTING INC 500 4715 COM
VANGUARD MUN BD FDS 90 4559 TAX EXEMPT BD
PAR TECHNOLOGY CORP 200 4448 COM
PHINIA INC 60 4422 COMMON STOCK
ILLINOIS TOOL WKS INC 15 4404 COM
NETAPP INC 42 4341 COM
QUANTUMSCAPE CORP 500 4235 COM CL A
AMPHENOL CORP NEW 30 4087 CL A
STRATEGY INC 30 4048 CL A NEW
SCHWAB STRATEGIC TR 126 3966 US DIVIDEND EQ
HUNT J B TRANS SVCS INC 17 3875 COM
VALE S A 237 3864 SPONSORED ADS
BITMINE IMMERSION TECNOLOGIE 186 3808 COM NEW
AIR PRODS & CHEMS INC 13 3681 COM
RESIDEO TECHNOLOGIES INC 100 3638 COM
VERSANT MEDIA GROUP INC 123 3624 COM CL A
EASTERLY GOVT PPTYS INC 150 3624 COM SHS
ISHARES TR 30 3585 EAFE GRWTH ETF
DIMENSIONAL ETF TRUST 67 3405 ULTRASHORT FIXED
ISHARES TR 20 3042 RUS MDCP VAL ETF
DXC TECHNOLOGY CO 198 3010 COM
COPART INC 74 2987 COM
VANGUARD BD INDEX FDS 38 2960 INTERMED TERM
ACHIEVE LIFE SCIENCES INC 673 2861 COM
BRIGHTHOUSE FINL INC 44 2805 COM
KKR & CO INC 27 2787 COM
SOFI TECHNOLOGIES INC 133 2775 COM
PAYCOM SOFTWARE INC 21 2751 COM
PHILLIPS EDISON & CO INC 70 2628 COMMON STOCK
TELEDYNE TECHNOLOGIES INC 4 2591 COM
TRANSDIGM GROUP INC 2 2572 COM
ONDAS HLDGS INC 263 2549 COM NEW
PORTLAND GEN ELEC CO 50 2533 COM NEW
TEMPUS AI INC 45 2471 CL A
UNIVERSAL DISPLAY CORP 20 2423 COM
SPRINKLR INC 400 2400 CL A
HIMS & HERS HEALTH INC 100 2302 COM CL A
COLGATE PALMOLIVE CO 24 2266 COM
SONY GROUP CORP 100 2226 SPONSORED ADR
SMUCKER J M CO 19 2081 COM NEW
TELADOC HEALTH INC 400 2004 COM
IRIDIUM COMMUNICATIONS INC 100 2000 COM
BROWN & BROWN INC 25 1845 COM
NOVAVAX INC 223 1840 COM NEW
TRAVELERS COMPANIES INC 6 1809 COM
PROTHENA CORP PLC 185 1649 SHS
DIGITALOCEAN HLDGS INC 26 1636 COM
PROGRESSIVE CORP 8 1619 COM
TEVA PHARMACEUTICAL INDS LTD 45 1562 SPONSORED ADS
INTERCONTINENTAL EXCHANGE IN 9 1521 COM
ARCH CAP GROUP LTD 15 1515 ORD
SAREPTA THERAPEUTICS INC 75 1388 COM
EVGO INC 428 1383 CL A COM
SCHWAB STRATEGIC TR 44 1360 US SML CAP ETF
LINCOLN EDL SVCS CORP 50 1307 COM
D-WAVE QUANTUM INC 60 1244 COM
ARLO TECHNOLOGIES INC 100 1240 COM
NIOCORP DEVS LTD 200 1193 COM NEW
MSCI INC 2 1116 COM
SOLSTICE ADVANCED MATLS INC 17 1102 COM SHS
SABRA HEALTH CARE REIT INC 56 1066 COM
NIO INC 200 1008 SPON ADS
SOUNDHOUND AI INC 117 1002 CLASS A COM