Latest SITTNER & NELSON, LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SITTNER & NELSON, LLC and it’s 13F Hedge Fund Stock Holdings
SITTNER & NELSON, LLC is a hedge fund based in Eugene, OR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.6 Millions. In it's latest 13F Holdings report, SITTNER & NELSON, LLC reported an equity portfolio of $187.1 Millions as of 31 Dec, 2023.
The top stock holdings of SITTNER & NELSON, LLC are AAPL, , MSFT. The fund has invested 17.6% of it's portfolio in APPLE INC COM and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S (ATVI), BANNER CORP COM NEW (BANR) and ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 (BABA) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC CL A (RIVN), WEC ENERGY GROUP INC COM (WEC) and DOCUSIGN INC COM (DOCU). SITTNER & NELSON, LLC opened new stock positions in FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF, MUELLER INDS INC COM (MLI) and ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS (AB). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL COM (TDC), AMERICAN INTL GROUP INC COM NEW (AIG) and WILLIAMS COS INC COM (WMB).
The top stock holdings of SITTNER & NELSON, LLC are AAPL, , MSFT. The fund has invested 17.6% of it's portfolio in APPLE INC COM and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S (ATVI), BANNER CORP COM NEW (BANR) and ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 (BABA) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC CL A (RIVN), WEC ENERGY GROUP INC COM (WEC) and DOCUSIGN INC COM (DOCU). SITTNER & NELSON, LLC opened new stock positions in FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF, MUELLER INDS INC COM (MLI) and ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS (AB). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL COM (TDC), AMERICAN INTL GROUP INC COM NEW (AIG) and WILLIAMS COS INC COM (WMB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 257,626 |
| MUELLER INDS INC COM | 47,150 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 37,236 |
| ASML HOLDING NV ADR | 30,277 |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 27,527 |
| ISHARES TR CORE S&P 500 ETF | 26,270 |
| PG&E CORP COM | 22,501 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 20,482 |
New stocks bought by SITTNER & NELSON, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TERADATA CORP DEL COM | 1,158 |
| AMERICAN INTL GROUP INC COM NEW | 677 |
| WILLIAMS COS INC COM | 249 |
| VERTEX PHARMACEUTICALS INC COM | 100 |
| ISHARES TR CORE MSCI EAFE ETF | 95.45 |
| CROWN CASTLE INC COM | 93.75 |
| MODERNA INC COM | 87.93 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 83.33 |
Additions to existing portfolio by SITTNER & NELSON, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIVIAN AUTOMOTIVE INC CL A | -95.24 |
| WEC ENERGY GROUP INC COM | -76.59 |
| DOCUSIGN INC COM | -68.42 |
| EXACT SCIENCES CORP COM | -66.67 |
| HALEON PLC ADR ISIN#US4055521003 | -65.52 |
| CORNING INC COM | -56.7 |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | -54.42 |
| DOW INC COM | -54.4 |
SITTNER & NELSON, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S | -864,476 |
| BANNER CORP COM NEW | -177,403 |
| AGENUS INC COM NEW | -4,520 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | -49,894 |
| HUNTINGTON BANCSHARES INC COM | -11,534 |
| JELD-WEN HLDG INC COM | -13,560 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | -78,066 |
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | -11,776 |
SITTNER & NELSON, LLC got rid off the above stocks
Current Stock Holdings of SITTNER & NELSON, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.30 | 4,073 | 566,269 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC COM | 17.63 | 171,293 | 32,979,000 | REDUCED | -0.55 | |
| AAXJ | ISHARES TR MSCI EAFE VALUE ETF | 0.00 | 84.00 | 4,376 | NEW | ||
| AAXJ | ISHARES TR MSCI EAFE GROWTH ETF | 0.00 | 30.00 | 2,906 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 0.02 | 1,200 | 37,236 | NEW | ||
| ABBV | ABBVIE INC COM | 0.16 | 1,924 | 298,140 | ADDED | 2.67 | |
| ABC | CENCORA INC COM | 0.01 | 85.00 | 17,457 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CL A COM | 0.01 | 109 | 14,839 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.07 | 1,131 | 124,489 | ADDED | 4.63 | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 0.01 | 68.00 | 23,862 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.08 | 246 | 146,764 | REDUCED | -19.61 | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 0.01 | 195 | 14,083 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 725 | 168,903 | REDUCED | -6.45 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 794 | 64,489 | UNCHANGED | 0.00 | |
| AES | AES CORP COM | 0.00 | 484 | 9,317 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 0.00 | 1,000 | 6,150 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 0.09 | 1,570 | 165,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.06 | 416 | 115,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0.04 | 800 | 83,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL HEALTHCARE ETF | 0.03 | 690 | 59,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.03 | 346 | 57,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.03 | 720 | 54,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MORNINGSTAR GROWTH ETF | 0.01 | 392 | 26,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 0.01 | 55.00 | 26,270 | NEW | ||
| AGG | ISHARES TR US INDUSTRIALS ETF | 0.01 | 220 | 25,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 0.01 | 151 | 23,455 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 187 | 23,401 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MIDCAP 400 VALUE ETF | 0.01 | 139 | 15,852 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.01 | 158 | 13,324 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BIOTECHNOLOGY ETF | 0.01 | 77.00 | 10,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 0.00 | 81.00 | 8,349 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 0.00 | 48.00 | 3,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P U S GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 311 | 21,070 | ADDED | 677 | |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 0.05 | 1,258 | 98,131 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC COM | 0.02 | 800 | 31,256 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.01 | 134 | 18,757 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.06 | 677 | 109,777 | ADDED | 17.33 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.11 | 1,371 | 202,099 | REDUCED | -18.25 | |
| AMGN | AMGEN INC COM | 1.16 | 7,523 | 2,166,670 | REDUCED | -0.27 | |
| AMP | AMERIPRISE FINL INC COM | 0.00 | 17.00 | 6,457 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 151 | 32,598 | REDUCED | -24.88 | |
| AMZN | AMAZON COM INC COM | 1.41 | 17,331 | 2,633,270 | REDUCED | -3.81 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 13.00 | 3,559 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS COM | 0.01 | 228 | 20,456 | REDUCED | -38.54 | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | 0.00 | 1.00 | 3.00 | NEW | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC COM | 0.00 | 100 | 952 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.02 | 40.00 | 30,277 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC COM | 1.17 | 17,343 | 2,185,910 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.13 | 1,319 | 247,044 | REDUCED | -22.32 | |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 0.24 | 13,200 | 448,404 | REDUCED | -3.65 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 0.41 | 11,475 | 772,841 | REDUCED | -2.25 | |
| BA | BOEING CO COM | 0.56 | 4,036 | 1,051,960 | ADDED | 1.77 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMER CORP COM | 0.28 | 15,586 | 524,781 | REDUCED | -3.45 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 0.00 | 4.00 | 161 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC COM | 0.02 | 878 | 33,943 | ADDED | 24.72 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 6.00 | 1,463 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.00 | 100 | 6,739 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 75.00 | 2,471 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 44.00 | 2,328 | UNCHANGED | 0.00 | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC COM | 0.01 | 110 | 28,465 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 0.07 | 1,040 | 140,837 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 565 | 27,527 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0.00 | 2.00 | 147 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 700 | 36,435 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO CL A | 0.01 | 524 | 17,910 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.02 | 48.00 | 38,966 | REDUCED | -7.69 | |
| BLNK | BLINK CHARGING CO COM | 0.00 | 116 | 393 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC COM CL A | 0.00 | 470 | 6,928 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.28 | 10,367 | 531,923 | ADDED | 8.78 | |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 0.01 | 100 | 10,554 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 0.35 | 6,643 | 662,855 | ADDED | 3.72 | |
| BOND | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 0.16 | 6,000 | 300,165 | REDUCED | -54.42 | |
| BP | BP PLC SPONS ADR | 0.06 | 2,881 | 101,980 | REDUCED | -27.03 | |
| BROS | DUTCH BROS INC CL A | 0.10 | 5,795 | 183,528 | ADDED | 1.76 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 129 | 7,457 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC COM | 0.01 | 300 | 10,755 | UNCHANGED | 0.00 | |
| BXRX | BAUDAX BIO INC COM PAR $0 01 | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.05 | 1,718 | 88,374 | REDUCED | -14.31 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 1,150 | 115,920 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COM | 0.01 | 237 | 13,616 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INS COM | 0.53 | 3,329 | 984,174 | ADDED | 2.81 | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.05 | 775 | 89,272 | ADDED | 93.75 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 87.00 | 10,185 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM ISIN# CA1380351009 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1.88 | 117,550 | 3,507,690 | ADDED | 14.39 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 0.16 | 11,650 | 299,755 | ADDED | 21.99 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 0.22 | 14,850 | 419,216 | ADDED | 17.86 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 0.32 | 21,111 | 597,441 | ADDED | 15.61 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 0.41 | 32,369 | 772,648 | ADDED | 15.71 | |
| CHPT | CHARGEPOINT HLDGS INC CL A | 0.00 | 166 | 388 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP COM | 0.05 | 326 | 97,621 | ADDED | 26.36 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 64.00 | 5,101 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP COM | 0.00 | 1,000 | 3,830 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.06 | 778 | 110,942 | ADDED | 0.13 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 4,172 | 182,942 | REDUCED | -1.04 | |
| CME | CME GROUP INC COM | 0.02 | 200 | 42,120 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.01 | 56.00 | 13,416 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 186 | 13,803 | NEW | ||
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 0.09 | 2,513 | 164,660 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 128 | 16,783 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.58 | 40,825 | 1,089,210 | REDUCED | -7.64 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 1,403 | 162,834 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 1.65 | 4,686 | 3,093,220 | ADDED | 0.28 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 0.05 | 1,100 | 87,473 | ADDED | 83.33 | |
| CRM | SALESFORCE INC COM | 0.10 | 728 | 191,566 | REDUCED | -29.18 | |
| CRON | CRONOS GROUP INC COM ISIN#CA22717L1013 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 0.12 | 3,597 | 225,172 | REDUCED | -2.44 | |
| CRUS | CIRRUS LOGIC INC COM | 0.00 | 120 | 9,983 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.22 | 8,205 | 414,512 | ADDED | 4.72 | |
| CSX | CSX CORP COM | 0.17 | 9,465 | 328,155 | ADDED | 3.39 | |
| CTVA | CORTEVA INC COM | 0.02 | 889 | 42,601 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 960 | 75,802 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 2.09 | 26,240 | 3,914,020 | REDUCED | -0.6 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.04 | 1,620 | 84,029 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC COM | 0.00 | 100 | 1,453 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.06 | 2,548 | 119,756 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.02 | 900 | 36,207 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 503 | 38,696 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.09 | 416 | 166,287 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 0.03 | 384 | 56,006 | ADDED | 0.26 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 0.05 | 2,565 | 95,469 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR INTL VALE ETF | 0.03 | 1,721 | 59,134 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 0.03 | 939 | 49,138 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR U S SM CAP ETF | 0.03 | 788 | 46,981 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR U S EQUITY ETF | 0.02 | 730 | 37,836 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 0.33 | 20,233 | 612,402 | REDUCED | -5.56 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 0.02 | 2,000 | 37,061 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 0.01 | 421 | 12,470 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.03 | 271 | 62,693 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 0.06 | 300 | 113,061 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.52 | 10,872 | 981,632 | REDUCED | -11.23 | |
| DLB | DOLBY LABORATORIES INC CL A | 0.12 | 2,713 | 233,806 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC COM | 0.01 | 117 | 16,620 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.01 | 300 | 17,835 | REDUCED | -68.42 | |
| DOW | DOW INC COM | 0.02 | 699 | 38,333 | REDUCED | -54.4 | |
| DTE | DTE ENERGY CO COM | 0.02 | 363 | 40,024 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC COM | 0.00 | 181 | 9,919 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.13 | 2,551 | 247,524 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 329 | 14,904 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 198 | 4,528 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC COM | 0.10 | 1,310 | 179,221 | REDUCED | -7.09 | |
| ECL | ECOLAB INC COM | 0.01 | 100 | 19,835 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.11 | 2,259 | 205,499 | ADDED | 0.22 | |
| EIX | EDISON INTL COM | 0.09 | 2,366 | 169,115 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.00 | 166 | 8,396 | ADDED | 48.21 | |
| EMN | EASTMAN CHEM CO COM | 0.03 | 601 | 53,982 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.74 | 14,252 | 1,387,100 | ADDED | 0.06 | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.03 | 1,324 | 47,765 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.01 | 140 | 16,933 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 0.01 | 698 | 21,701 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.14 | 9,904 | 260,970 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.03 | 3,600 | 49,680 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 0.02 | 163 | 39,254 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A COM | 0.00 | 428 | 1,532 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.99 | 24,275 | 1,850,970 | ADDED | 2.32 | |
| EWBC | EAST WEST BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP COM | 0.00 | 75.00 | 5,549 | REDUCED | -66.67 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 25.00 | 3,795 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM PAR $0 01 | 0.00 | 430 | 5,242 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 1.23 | 35,538 | 2,301,790 | ADDED | 0.05 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.00 | 3.00 | 4,257 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.06 | 2,648 | 112,725 | ADDED | 17.17 | |
| FDX | FEDEX CORP COM | 0.12 | 852 | 215,530 | REDUCED | -14.97 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 532 | 19,503 | NEW | ||
| FERG | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 0.01 | 100 | 19,307 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC COM | 0.01 | 800 | 18,288 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORPORATION COM | 0.09 | 150 | 174,602 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM NEW | 0.01 | 181 | 11,412 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.04 | 1,048 | 79,784 | ADDED | 4.8 | |
| FSLR | FIRST SOLAR INC COM | 0.01 | 100 | 17,228 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 0.01 | 1,017 | 20,482 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 0.03 | 639 | 59,945 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC COM | 1.25 | 52,840 | 2,334,480 | ADDED | 0.04 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 217 | 56,348 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO COM NEW | 0.09 | 1,317 | 168,089 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.26 | 6,126 | 496,267 | REDUCED | -4.95 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.24 | 2,370 | 453,073 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.02 | 1,164 | 35,444 | REDUCED | -56.7 | |
| GM | GENERAL MTRS CO COM | 0.03 | 1,425 | 51,186 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW CL A | 0.01 | 916 | 16,057 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM ISIN#CA0679011084 | 0.01 | 834 | 15,087 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 1.79 | 23,761 | 3,348,640 | REDUCED | -2.46 | |
| GOOG | ALPHABET INC CL A | 1.48 | 19,782 | 2,763,350 | UNCHANGED | 0.00 | |
| GPS | GAP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 0.06 | 947 | 121,784 | REDUCED | -24.06 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 207 | 79,990 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR NEW | 0.16 | 8,103 | 300,297 | ADDED | 49.53 | |
| HA | HAWAIIAN HLDGS INC COM | 0.00 | 655 | 9,301 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 0.16 | 14,890 | 307,776 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC COM | 0.04 | 251 | 68,032 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.47 | 2,554 | 885,147 | REDUCED | -0.2 | |
| HEI | HEICO CORP NEW CL A | 0.01 | 89.00 | 12,677 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 0.00 | 40.00 | 4,832 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 200 | 16,076 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.00 | 29.00 | 7,530 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 0.00 | 681 | 5,605 | REDUCED | -65.52 | |
| HOG | HARLEY DAVIDSON INC COM | 0.01 | 500 | 18,420 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.04 | 324 | 67,946 | ADDED | 3.18 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.03 | 3,728 | 63,301 | REDUCED | -1.48 | |
| HPQ | HP INC COM | 0.06 | 4,025 | 121,125 | REDUCED | -1.13 | |
| HSY | HERSHEY CO COM | 0.01 | 100 | 18,644 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.01 | 28.00 | 12,819 | NEW | ||
| IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 0.04 | 511 | 75,189 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.02 | 559 | 39,326 | ADDED | 95.45 | |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 0.01 | 197 | 16,331 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.14 | 1,598 | 261,430 | REDUCED | -2.44 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 0.00 | 100 | 8,097 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.48 | 6,391 | 889,883 | REDUCED | -13.88 | |
| INGR | INGREDION INC COM | 0.09 | 1,548 | 168,004 | UNCHANGED | 0.00 | |
| INKT | MINK THERAPEUTICS INC COM | 0.00 | 58.00 | 62.00 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.88 | 32,953 | 1,655,890 | REDUCED | -8.46 | |
| INTU | INTUIT COM | 0.00 | 11.00 | 6,875 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 300 | 10,845 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.01 | 452 | 14,753 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.04 | 1,026 | 71,821 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.17 | 959 | 323,528 | REDUCED | -13.53 | |
| ITT | ITT INC COM | 0.03 | 400 | 47,728 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 15.00 | 3,929 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 0.57 | 11,286 | 1,060,540 | ADDED | 14.23 | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | JAMF HLDG CORP COM | 0.00 | 200 | 3,612 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.01 | 150 | 19,110 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 0.00 | 77.00 | 4,438 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HLDG INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 1.23 | 14,618 | 2,291,210 | REDUCED | -9.93 | |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 0.01 | 4,000 | 26,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.42 | 15,612 | 2,655,680 | ADDED | 3.73 | |
| JWN | NORDSTROM INC | 0.02 | 1,800 | 33,210 | UNCHANGED | 0.00 | |
| K | KELLANOVA COM | 0.00 | 20.00 | 1,118 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC COM | 0.00 | 118 | 2,452 | REDUCED | -25.32 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.10 | 1,222 | 194,408 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM | 0.04 | 127 | 73,825 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 417 | 50,630 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.13 | 14,016 | 247,245 | ADDED | 24.41 | |
| KO | COCA COLA CO COM | 0.31 | 9,834 | 579,508 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.01 | 1,115 | 25,489 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC COM | 0.22 | 30,109 | 406,472 | ADDED | 1.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 82.00 | 17,271 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 0.91 | 4,137 | 1,699,200 | REDUCED | -2.34 | |
| LLY | LILLY ELI & CO COM | 0.31 | 1,003 | 584,605 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.11 | 447 | 202,373 | REDUCED | -10.24 | |
| LOW | LOWES COS INC COM | 0.04 | 349 | 77,670 | ADDED | 37.94 | |
| LRCX | LAM RESH CORP COM | 0.14 | 328 | 256,909 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 10.00 | 5,113 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 301 | 8,693 | NEW | ||
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 190 | 9,350 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0.02 | 350 | 33,278 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.02 | 87.00 | 37,106 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.03 | 465 | 62,524 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | 0.03 | 5,000 | 52,050 | UNCHANGED | 0.00 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 0.00 | 84.00 | 602 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.28 | 1,744 | 517,082 | REDUCED | -0.97 | |
| MCK | MCKESSON CORP COM | 0.01 | 50.00 | 23,149 | UNCHANGED | 0.00 | |
| MCY | MERCURY GEN CORP NEW COM | 0.08 | 3,980 | 148,494 | REDUCED | -26.02 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 616 | 44,617 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.36 | 8,280 | 682,109 | ADDED | 6.28 | |
| MDU | MDU RES GROUP INC COM | 0.01 | 1,241 | 24,572 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.03 | 938 | 62,030 | ADDED | 29.38 | |
| META | META PLATFORMS INC CL A | 0.41 | 2,141 | 757,828 | REDUCED | -8.54 | |
| MKL | MARKEL GROUP INC COM | 0.01 | 12.00 | 17,039 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC COM | 0.03 | 1,000 | 47,150 | NEW | ||
| MLKN | MILLERKNOLL INC COM | 0.01 | 551 | 14,701 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.00 | 20.00 | 9,978 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.22 | 3,829 | 418,607 | REDUCED | -24.1 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 1,665 | 67,177 | REDUCED | -39.98 | |
| MPC | MARATHON PETE CORP COM | 0.06 | 770 | 114,237 | ADDED | 27.48 | |
| MPW | MEDICAL PPTYS TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW COM | 0.40 | 6,792 | 740,445 | REDUCED | -3.9 | |
| MRNA | MODERNA INC COM | 0.06 | 1,090 | 108,401 | ADDED | 87.93 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 510 | 47,558 | ADDED | 53.15 | |
| MSFT | MICROSOFT CORP COM | 4.38 | 21,807 | 8,200,430 | REDUCED | -0.62 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 142 | 44,459 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.12 | 2,611 | 222,818 | ADDED | 8.07 | |
| MYGN | MYRIAD GENETICS INC COM | 0.00 | 150 | 2,871 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.13 | 3,976 | 241,502 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP COM | 0.00 | 200 | 8,278 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC CL A | 0.00 | 51.00 | 4,246 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.09 | 350 | 170,408 | REDUCED | -15.25 | |
| NGL | NGL ENERGY PARTNERS LP | 0.06 | 18,750 | 104,438 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.62 | 27,862 | 3,024,960 | ADDED | 1.56 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 175 | 81,925 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 0.00 | 452 | 7,661 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.00 | 12.00 | 8,478 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 276 | 65,241 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC COM | 0.00 | 42.00 | 3,703 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC COM | 0.03 | 1,000 | 62,640 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.07 | 739 | 128,616 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC COM NEW | 0.00 | 650 | 3,120 | REDUCED | -3.42 | |
| NVDA | NVIDIA CORP COM | 1.20 | 4,525 | 2,240,910 | REDUCED | -2.79 | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 0.28 | 5,060 | 523,457 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.49 | 9,002 | 908,898 | REDUCED | -5.39 | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 0.01 | 196 | 11,582 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 0.01 | 122 | 28,021 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.00 | 163 | 9,359 | UNCHANGED | 0.00 | |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 0.00 | 7.00 | 48.00 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COM | 0.00 | 212 | 3,057 | REDUCED | -4.5 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 20.00 | 3,825 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP COM PAR $1 | 0.01 | 486 | 26,220 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 0.00 | 175 | 4,720 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.10 | 1,800 | 189,764 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.00 | 8.00 | 7,601 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP COM | 0.00 | 8.00 | 336 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 118 | 10,557 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.04 | 1,201 | 71,687 | REDUCED | -1.4 | |
| OXY | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 0.00 | 152 | 5,917 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 0.02 | 2,000 | 30,300 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 0.00 | 100 | 981 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 42.00 | 12,385 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP COM | 0.00 | 200 | 8,708 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CL B | 0.00 | 172 | 2,544 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 21.00 | 4,341 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.02 | 378 | 45,075 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.03 | 520 | 50,778 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP COM | 0.01 | 1,248 | 22,501 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC COM NEW | 0.00 | 70.00 | 2,554 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.20 | 2,206 | 374,715 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.96 | 62,335 | 1,794,630 | ADDED | 7.91 | |
| PG | PROCTER & GAMBLE CO COM | 0.81 | 10,345 | 1,516,030 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 12.00 | 5,528 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 0.04 | 3,380 | 78,846 | REDUCED | -18.93 | |
| PINS | PINTEREST INC CL A | 0.00 | 50.00 | 1,852 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 350 | 6,010 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 1,411 | 132,756 | REDUCED | -19.69 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 150 | 23,228 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 0.01 | 196 | 14,251 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.01 | 250 | 17,960 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 50.00 | 2,167 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.29 | 3,578 | 535,034 | ADDED | 0.11 | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 0.00 | 155 | 5,633 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.10 | 1,756 | 182,156 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.09 | 1,249 | 166,351 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 300 | 67,464 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 582 | 35,741 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.04 | 475 | 68,699 | REDUCED | -29.1 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.42 | 1,900 | 778,088 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC QVC GROUP COM SER A | 0.00 | 998 | 874 | NEW | ||
| QS | QUANTUMSCAPE CORP CL A | 0.00 | 100 | 695 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC COM | 0.01 | 100 | 11,506 | UNCHANGED | 0.00 | |
| RAD | RITE AID CORPORATION COM | 0.00 | 200 | 44.00 | REDUCED | -2.44 | |
| REGN | REGENERON PHARMACEUTICALS INC COM | 0.04 | 95.00 | 83,438 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 4,950 | 95,931 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 5.00 | 117 | REDUCED | -95.24 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 13.00 | 4,036 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.02 | 300 | 33,489 | UNCHANGED | 0.00 | |
| RTX | RTX CORP COM | 0.18 | 3,990 | 335,719 | ADDED | 17.66 | |
| RYN | RAYONIER INC COM | 0.01 | 464 | 15,502 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORP COM | 0.00 | 4.00 | 205 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC COM | 0.01 | 800 | 18,008 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.00 | 56.00 | 799 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 2.13 | 41,599 | 3,993,920 | ADDED | 0.05 | |
| SCCO | SOUTHERN COPPER CORP DEL COM | 0.03 | 742 | 63,864 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.02 | 592 | 40,730 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 0.22 | 6,178 | 406,521 | REDUCED | -1.56 | |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 0.03 | 634 | 49,389 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.25 | 1,515 | 472,410 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 107 | 13,523 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC OC-COM | 0.00 | 75.00 | 9,920 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 0.00 | 109 | 5,672 | UNCHANGED | 0.00 | |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 0.00 | 1,630 | 3,552 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP COM | 0.00 | 27.00 | 1,326 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.28 | 2,594 | 516,206 | ADDED | 1.97 | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 0.01 | 300 | 14,919 | NEW | ||
| SO | SOUTHERN CO COM | 0.16 | 4,246 | 297,730 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 0.00 | 20.00 | 1,894 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 44.00 | 6,276 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 14.00 | 6,167 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP COM | 0.00 | 691 | 3,338 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1.41 | 5,540 | 2,633,220 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.00 | 75.00 | 7,232 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 0.01 | 200 | 17,074 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC COM | 0.22 | 2,139 | 407,608 | REDUCED | -0.05 | |
| SYK | STRYKER CORP COMMON | 1.90 | 11,881 | 3,557,880 | ADDED | 0.39 | |
| T | AT&T INC COM | 0.20 | 22,139 | 371,492 | REDUCED | -7.52 | |
| TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 0.25 | 14,910 | 461,465 | ADDED | 9.92 | |
| TCBK | TRICO BANCSHARES COM | 0.23 | 9,887 | 424,825 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 0.04 | 1,000 | 64,620 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL COM | 0.01 | 302 | 13,140 | ADDED | 1,158 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 440 | 9,482 | REDUCED | -8.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 4.00 | 1,785 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.04 | 2,175 | 80,301 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.00 | 105 | 9,850 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO COM | 0.94 | 21,931 | 1,757,740 | ADDED | 0.01 | |
| TLRY | TILRAY BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 91.00 | 48,302 | UNCHANGED | 0.00 | |
| TMST | TIMKENSTEEL CORP COM | 0.60 | 48,220 | 1,130,760 | UNCHANGED | 0.00 | |
| TNL | TRAVEL & LEISURE CO COM | 0.01 | 267 | 10,437 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.61 | 21,445 | 1,140,870 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.12 | 2,053 | 221,088 | ADDED | 24.95 | |
| TRV | TRAVELERS COS INC COM | 0.02 | 231 | 44,003 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.61 | 4,566 | 1,134,560 | REDUCED | -3.53 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.04 | 800 | 83,200 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 0.00 | 100 | 6,738 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 139 | 23,694 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 0.11 | 4,111 | 199,280 | ADDED | 0.27 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.18 | 655 | 344,996 | REDUCED | -4.66 | |
| UNP | UNION PAC CORP COM | 0.22 | 1,669 | 409,940 | ADDED | 1.4 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.15 | 1,806 | 283,957 | REDUCED | -5.3 | |
| USB | US BANCORP DEL COM NEW | 0.52 | 22,614 | 978,741 | REDUCED | -5.35 | |
| UVV | UNIVERSAL CORP VA COM | 0.06 | 1,634 | 110,032 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.17 | 1,250 | 325,438 | UNCHANGED | 0.00 | |
| VALE | VALE S A ADR ISIN#US91912E1055 | 0.00 | 237 | 3,759 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 0.23 | 3,730 | 437,454 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 0.05 | 352 | 88,246 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0.00 | 114 | 6,400 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.00 | 200 | 3,760 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.02 | 234 | 39,874 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 30.00 | 6,810 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0.47 | 2,015 | 880,152 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.13 | 990 | 234,848 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 0.10 | 1,027 | 184,829 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0.09 | 738 | 171,688 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0.03 | 666 | 58,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 0.03 | 363 | 54,269 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0.02 | 100 | 31,088 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0.01 | 107 | 22,826 | ADDED | 10.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.13 | 598 | 243,320 | ADDED | 100 | |
| VTR | VENTAS INC COM | 0.01 | 300 | 14,952 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.01 | 1,677 | 18,162 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0.07 | 2,390 | 138,524 | ADDED | 0.13 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.32 | 15,786 | 595,132 | REDUCED | -10.03 | |
| WAB | WABTEC COM | 0.00 | 44.00 | 5,584 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 0.00 | 20.00 | 219 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 1,104 | 12,564 | REDUCED | -9.8 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 107 | 8,964 | REDUCED | -76.59 | |
| WELL | WELLTOWER INC COM | 0.01 | 171 | 15,419 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.45 | 17,121 | 842,696 | REDUCED | -5.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.01 | 267 | 21,469 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.04 | 413 | 73,989 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 699 | 24,346 | ADDED | 249 | |
| WMT | WALMART INC COM | 0.19 | 2,306 | 363,515 | UNCHANGED | 0.00 | |
| WPC | W P CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 100 | 20,178 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 1.22 | 65,531 | 2,278,500 | ADDED | 0.00 | |
| WYNN | WYNN RESORTS LTD COM | 0.01 | 150 | 13,667 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.01 | 200 | 12,666 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.76 | 14,281 | 1,427,810 | REDUCED | -5.56 | |
| XYL | XYLEM INC COM | 0.05 | 800 | 91,488 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.06 | 889 | 116,140 | ADDED | 5.83 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 581 | 24,652 | UNCHANGED | 0.00 | |
| YY | JOYY INC ADS REPSTG COM CL A | 0.01 | 500 | 19,850 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.11 | 1,682 | 204,732 | REDUCED | -15.22 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 29.00 | 515 | REDUCED | -40.82 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.01 | 210 | 15,101 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM | 0.03 | 310 | 61,185 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11.90 | 62,407 | 22,258,100 | ADDED | 1.99 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 2.32 | 8.00 | 4,341,000 | REDUCED | -11.11 | ||
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 0.14 | 9,595 | 257,626 | NEW | |||
| ROYCE VALUE TR INC COM | 0.08 | 10,594 | 154,249 | ADDED | 2.06 | ||
| KENVUE INC COM | 0.02 | 2,000 | 43,060 | UNCHANGED | 0.00 | ||
| KNIFE RIV CORP COM | 0.02 | 610 | 40,370 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC COM | 0.02 | 3,787 | 34,992 | ADDED | 2.46 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.02 | 393 | 30,387 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.01 | 192 | 25,505 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.00 | 76.00 | 8,308 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM | 0.00 | 89.00 | 7,321 | NEW | |||
| PHINIA INC COM | 0.00 | 60.00 | 1,817 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 0.00 | 18.00 | 726 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM | 0.00 | 4.00 | 53.00 | NEW | |||
| SVB FINL GROUP COM | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | ||
| GOLDEN VY BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALERES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |