13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001846138-23-000001
Total Value
$163.5M
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 170,910 | $22.2M | 13.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 62,233 | $19.2M | 11.75% |
| 3 | MICROSOFT CORP COM | MSFT | 21,032 | $5.0M | 3.08% |
| 4 | CHEVRON CORP NEW COM | CVX | 27,979 | $5.0M | 3.07% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $4.2M | 2.58% |
| 6 | STARBUCKS CORP COM | SBUX | 42,024 | $4.2M | 2.55% |
| 7 | NIKE INC CL B | NKE | 26,240 | $3.1M | 1.88% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 16,347 | $2.9M | 1.77% |
| 9 | STRYKER CORP COMMON | SYK | 11,630 | $2.8M | 1.74% |
| 10 | PFIZER INC COM | PFE | 53,122 | $2.7M | 1.66% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,840 | $2.2M | 1.35% |
| 12 | AMGEN INC COM | AMGN | 8,374 | $2.2M | 1.34% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 16,224 | $2.2M | 1.33% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 24,380 | $2.2M | 1.32% |
| 15 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,600 | $2.1M | 1.31% |
| 16 | WEYERHAEUSER CO COM | WY | 68,902 | $2.1M | 1.31% |
| 17 | EDWARDS LIFESCIENCES CORP COM | EW | 24,265 | $1.8M | 1.11% |
| 18 | EXXON MOBIL CORP COM | XOM | 16,233 | $1.8M | 1.09% |
| 19 | GREENBRIER COS INC COM | 393657101 | 53,034 | $1.8M | 1.09% |
| 20 | ALPHABET INC CL A | GOOG | 19,540 | $1.7M | 1.05% |
| 21 | FASTENAL CO COM | FAST | 35,692 | $1.7M | 1.03% |
| 22 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 33,775 | $1.7M | 1.02% |
| 23 | ILLUMINA INC COM | ILMN | 8,081 | $1.6M | 1.00% |
| 24 | COLUMBIA BKG SYS INC COM | 197236102 | 54,021 | $1.6M | 1.00% |
| 25 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 68,055 | $1.6M | 0.98% |
| 26 | TIMKEN CO COM | TKR | 21,915 | $1.5M | 0.95% |
| 27 | PROCTER & GAMBLE CO COM | 742718109 | 9,877 | $1.5M | 0.92% |
| 28 | AEROVIRONMENT INC COM | AVAV | 17,343 | $1.5M | 0.91% |
| 29 | AMAZON COM INC COM | AMZN | 16,560 | $1.4M | 0.85% |
| 30 | LINDE PLC SH ISIN#IE00BZ12WP82 | LIN | 4,231 | $1.4M | 0.84% |
| 31 | DISNEY WALT CO DISNEY COM | 254687106 | 15,170 | $1.3M | 0.81% |
| 32 | EMERSON ELEC CO COM | EMR | 13,333 | $1.3M | 0.78% |
| 33 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,582 | $1.2M | 0.75% |
| 34 | INTEL CORP COM | INTC | 44,557 | $1.2M | 0.72% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 26,250 | $1.1M | 0.70% |
| 36 | TRIMBLE INC COM | TRMB | 21,445 | $1.1M | 0.66% |
| 37 | VERIZON COMMUNICATIONS INC COM | VZ | 24,816 | $977,762 | 0.60% |
| 38 | MERCK & CO INC NEW COM | MRK | 8,409 | $933,033 | 0.57% |
| 39 | TIMKENSTEEL CORP COM | MTUS | 48,220 | $876,157 | 0.54% |
| 40 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 4,940 | $808,036 | 0.49% |
| 41 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,874 | $805,058 | 0.49% |
| 42 | BOEING CO COM | BA-PA | 4,221 | $804,014 | 0.49% |
| 43 | NVIDIA CORP COM | NVDA | 5,251 | $767,424 | 0.47% |
| 44 | WELLS FARGO & CO NEW COM | 949746101 | 18,563 | $766,480 | 0.47% |
| 45 | HOME DEPOT INC COM | HD | 2,402 | $758,696 | 0.46% |
| 46 | GILEAD SCIENCES INC COM | GILD | 8,503 | $730,024 | 0.45% |
| 47 | 3M CO COM | MMM | 6,003 | $719,831 | 0.44% |
| 48 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 26,175 | $708,487 | 0.43% |
| 49 | ACTIVISION BLIZZARD INC COM | 00507V109 | 9,200 | $704,260 | 0.43% |
| 50 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 9,586 | $689,717 | 0.42% |
| 51 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 8,706 | $676,602 | 0.41% |
| 52 | AT&T INC COM | T-PC | 36,402 | $670,164 | 0.41% |
| 53 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $609,524 | 0.37% |
| 54 | COCA COLA CO COM | KO | 9,445 | $600,787 | 0.37% |
| 55 | CATERPILLAR INS COM | CAT | 2,247 | $538,271 | 0.33% |
| 56 | TESLA INC COM | TSLA | 4,324 | $532,630 | 0.33% |
| 57 | MERCURY GEN CORP NEW COM | 589400100 | 15,505 | $530,284 | 0.32% |
| 58 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,930 | $513,992 | 0.31% |
| 59 | TRICO BANCSHARES COM | TCBK | 9,887 | $504,115 | 0.31% |
| 60 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 9,579 | $482,289 | 0.29% |
| 61 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 14019W109 | 22,849 | $475,945 | 0.29% |
| 62 | SOUTHERN CO COM | SOMN | 6,514 | $465,147 | 0.28% |
| 63 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,472 | $460,581 | 0.28% |
| 64 | CISCO SYS INC COM | CSCO | 9,655 | $459,962 | 0.28% |
| 65 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $452,374 | 0.28% |
| 66 | BANK AMER CORP COM | 060505104 | 13,615 | $450,944 | 0.28% |
| 67 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 17,700 | $450,819 | 0.28% |
| 68 | PPG INDS INC COM | 693506107 | 3,564 | $448,106 | 0.27% |
| 69 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,265 | $444,445 | 0.27% |
| 70 | SHOCKWAVE MED INC COM | 82489T104 | 2,140 | $440,005 | 0.27% |
| 71 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 7,670 | $436,807 | 0.27% |
| 72 | PRUDENTIAL FINL INC COM | PUKPF | 4,308 | $428,509 | 0.26% |
| 73 | GSK PLC SPONSORED ADR NEW | GLAXF | 11,791 | $414,351 | 0.25% |
| 74 | MCDONALDS CORP COM | MCD | 1,561 | $411,342 | 0.25% |
| 75 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 18,261 | $410,142 | 0.25% |
| 76 | SPDR GOLD TR GOLD SHS | GLD | 2,370 | $402,047 | 0.25% |
| 77 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,469 | $389,799 | 0.24% |
| 78 | COMCAST CORP NEW CL A | CCZ | 11,092 | $387,887 | 0.24% |
| 79 | ABBVIE INC COM | ABBV | 2,374 | $383,639 | 0.23% |
| 80 | SHERWIN-WILLIAMS CO COM | SHW | 1,558 | $369,862 | 0.23% |
| 81 | WALMART INC COM | WMT | 2,591 | $367,392 | 0.22% |
| 82 | PEPSICO INC COM | PEP | 2,006 | $362,455 | 0.22% |
| 83 | LILLY ELI & CO COM | LLY | 977 | $357,386 | 0.22% |
| 84 | SNOWFLAKE INC CL A | SNOW | 2,423 | $347,797 | 0.21% |
| 85 | NLIGHT INC COM | LASR | 33,584 | $340,542 | 0.21% |
| 86 | FEDEX CORP COM | FDX | 1,933 | $334,751 | 0.20% |
| 87 | EDISON INTL COM | 281020107 | 5,251 | $334,063 | 0.20% |
| 88 | CONSOLIDATED EDISON INC COM | ED | 3,497 | $333,298 | 0.20% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 3,936 | $329,050 | 0.20% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 3,230 | $326,918 | 0.20% |
| 91 | UNION PAC CORP COM | UNP | 1,578 | $326,756 | 0.20% |
| 92 | UNITEDHEALTH GROUP INC COM | UNH | 611 | $324,100 | 0.20% |
| 93 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 2,380 | $322,109 | 0.20% |
| 94 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,183 | $321,228 | 0.20% |
| 95 | UNITED PARCEL SVC INC CL B | UPS | 1,767 | $307,175 | 0.19% |
| 96 | META PLATFORMS INC CL A | META | 2,404 | $289,297 | 0.18% |
| 97 | CSX CORP COM | CSX | 9,297 | $288,021 | 0.18% |
| 98 | PRICE T ROWE GROUP INC COM | TROW | 2,500 | $272,648 | 0.17% |
| 99 | UMPQUA HLDGS CORP COM | 904214103 | 14,927 | $266,447 | 0.16% |
| 100 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 12,765 | $263,214 | 0.16% |
| 101 | ALTRIA GROUP INC COM | MO | 5,712 | $261,118 | 0.16% |
| 102 | DOW INC COM | DOW | 5,108 | $257,378 | 0.16% |
| 103 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,980 | $252,391 | 0.15% |
| 104 | AMERICAN EXPRESS CO COM | AXP | 1,693 | $250,152 | 0.15% |
| 105 | VISA INC COM CL A | V | 1,195 | $248,273 | 0.15% |
| 106 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,738 | $244,933 | 0.15% |
| 107 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 6,052 | $241,965 | 0.15% |
| 108 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 9,504 | $229,236 | 0.14% |
| 109 | MEDICAL PPTYS TR INC COM | 58463J304 | 20,552 | $228,951 | 0.14% |
| 110 | CITIGROUP INC COM NEW | C-PR | 4,647 | $210,184 | 0.13% |
| 111 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $209,048 | 0.13% |
| 112 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 15,090 | $204,735 | 0.13% |
| 113 | KINDER MORGAN INC DEL COM | EP-PC | 11,262 | $203,621 | 0.12% |
| 114 | KELLOGG CO COM | BEKE | 2,739 | $195,145 | 0.12% |
| 115 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $191,375 | 0.12% |
| 116 | AUTOMATIC DATA PROCESSING INC COM | ADP | 775 | $185,117 | 0.11% |
| 117 | CARDINAL HEALTH INC COM | CAH | 2,400 | $184,507 | 0.11% |
| 118 | BLACKSTONE INC COM | BX | 2,450 | $181,766 | 0.11% |
| 119 | ISHARES TR U S INFRASTRUCTURE ETF | 46435U713 | 5,000 | $181,300 | 0.11% |
| 120 | LOCKHEED MARTIN CORP COM | LMT | 369 | $179,749 | 0.11% |
| 121 | WILLIAMS COS INC COM | 969457100 | 5,248 | $172,662 | 0.11% |
| 122 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 1,750 | $172,638 | 0.11% |
| 123 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 5,000 | $171,850 | 0.11% |
| 124 | CVS HEALTH CORP COM | CVS | 1,797 | $167,462 | 0.10% |
| 125 | DUTCH BROS INC CL A | BROS | 5,810 | $163,784 | 0.10% |
| 126 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,027 | $163,088 | 0.10% |
| 127 | UNIVERSAL CORP VA COM | UVV | 3,021 | $159,564 | 0.10% |
| 128 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 13,720 | $159,564 | 0.10% |
| 129 | CONOCOPHILLIPS COM | COP | 1,336 | $157,699 | 0.10% |
| 130 | ELECTRONIC ARTS INC COM | EA | 1,284 | $156,879 | 0.10% |
| 131 | KIMBERLY-CLARK CORP COM | KMB | 1,156 | $156,873 | 0.10% |
| 132 | DOMINION ENERGY INC COM | D | 2,548 | $156,243 | 0.10% |
| 133 | INGREDION INC COM | INGR | 1,548 | $151,596 | 0.09% |
| 134 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,000 | $151,080 | 0.09% |
| 135 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 1,813 | $150,561 | 0.09% |
| 136 | HANESBRANDS INC COM | 410345102 | 23,600 | $150,096 | 0.09% |
| 137 | KRAFT HEINZ CO COM | KHC | 3,661 | $149,055 | 0.09% |
| 138 | BP PLC SPONS ADR | BPPFF | 4,069 | $142,137 | 0.09% |
| 139 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 2,513 | $139,554 | 0.09% |
| 140 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 3,407 | $138,495 | 0.08% |
| 141 | PHILLIPS 66 COM | PSX | 1,317 | $137,032 | 0.08% |
| 142 | DEERE & CO COM | DE | 315 | $135,040 | 0.08% |
| 143 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $133,136 | 0.08% |
| 144 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 13,100 | $132,572 | 0.08% |
| 145 | NETFLIX INC COM | NFLX | 447 | $131,811 | 0.08% |
| 146 | ROYCE VALUE TR INC COM | RVT | 9,792 | $129,842 | 0.08% |
| 147 | SALESFORCE INC COM | CRM | 956 | $126,756 | 0.08% |
| 148 | UNUM GROUP COM | UNMA | 3,013 | $123,607 | 0.08% |
| 149 | MICRON TECHNOLOGY INC COM | MU | 2,414 | $120,652 | 0.07% |
| 150 | LAM RESH CORP COM | LRCX | 281 | $118,104 | 0.07% |
| 151 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 1,247 | $115,126 | 0.07% |
| 152 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 564 | $114,949 | 0.07% |
| 153 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $114,452 | 0.07% |
| 154 | FREEPORT-MCMORAN INC CL B | FCX | 3,000 | $114,000 | 0.07% |
| 155 | ABBOTT LABS COM | ABLZF | 1,025 | $112,535 | 0.07% |
| 156 | GENERAL ELEC CO COM NEW | 369604301 | 1,305 | $109,346 | 0.07% |
| 157 | HP INC COM | HPQ | 4,062 | $109,146 | 0.07% |
| 158 | CLOROX CO COM | CLX | 774 | $108,582 | 0.07% |
| 159 | ORACLE CORP COM | ORCL-PD | 1,319 | $107,838 | 0.07% |
| 160 | YUM BRANDS INC COM | YUM | 834 | $106,759 | 0.07% |
| 161 | REGIONS FINANCIAL CP NEW | RF-PF | 4,950 | $106,722 | 0.07% |
| 162 | MODERNA INC COM | MRNA | 580 | $104,180 | 0.06% |
| 163 | WASTE MGMT INC DEL COM | 94106L109 | 649 | $101,833 | 0.06% |
| 164 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $99,399 | 0.06% |
| 165 | FIRST HORIZON CORP COM | FHN-PH | 4,026 | $98,634 | 0.06% |
| 166 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $98,237 | 0.06% |
| 167 | NUCOR CORP COM | NUE | 739 | $97,408 | 0.06% |
| 168 | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD | 72201R643 | 1,000 | $96,900 | 0.06% |
| 169 | NORTHROP GRUMMAN CORP COM | NOC | 175 | $95,482 | 0.06% |
| 170 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 1,815 | $93,872 | 0.06% |
| 171 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $93,590 | 0.06% |
| 172 | FAIR ISAAC CORPORATION COM | FICO | 150 | $89,787 | 0.05% |
| 173 | XYLEM INC COM | XYL | 800 | $88,456 | 0.05% |
| 174 | ADVANCED MICRO DEVICES INC COM | AMD | 1,363 | $88,282 | 0.05% |
| 175 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $87,314 | 0.05% |
| 176 | CIGNA CORP NEW COM | 125523100 | 261 | $86,480 | 0.05% |
| 177 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $85,876 | 0.05% |
| 178 | CORNING INC COM | GLW | 2,688 | $85,855 | 0.05% |
| 179 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 353 | $85,387 | 0.05% |
| 180 | LUMEN TECHNOLOGIES INC LA COM | LUMN | 16,278 | $84,974 | 0.05% |
| 181 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 4,000 | $79,760 | 0.05% |
| 182 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 900 | $79,281 | 0.05% |
| 183 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $78,150 | 0.05% |
| 184 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,126 | $76,914 | 0.05% |
| 185 | OCCIDENTAL PETE CORP COM | 674599105 | 1,218 | $76,695 | 0.05% |
| 186 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $75,390 | 0.05% |
| 187 | HONEYWELL INTL INC COM | 438516106 | 350 | $75,005 | 0.05% |
| 188 | QUALCOMM INC COM | QCOM | 670 | $73,660 | 0.05% |
| 189 | MID-AMERICAN APARTMENT COMMUNITIES INC | 59522J103 | 465 | $73,000 | 0.04% |
| 190 | MARATHON PETE CORP COM | MARA | 604 | $70,300 | 0.04% |
| 191 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 14020X104 | 3,250 | $68,283 | 0.04% |
| 192 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 382 | $68,065 | 0.04% |
| 193 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $68,012 | 0.04% |
| 194 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 1,300 | $67,886 | 0.04% |
| 195 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $66,880 | 0.04% |
| 196 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $64,760 | 0.04% |
| 197 | APPLIED MATLS INC COM | 038222105 | 652 | $63,531 | 0.04% |
| 198 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 850 | $63,317 | 0.04% |
| 199 | DUPONT DE NEMOURS INC COM | DD | 889 | $61,038 | 0.04% |
| 200 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,784 | $60,393 | 0.04% |
| 201 | HCA HEALTHCARE INC COM | HCA | 251 | $60,311 | 0.04% |
| 202 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 1,532 | $59,875 | 0.04% |
| 203 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 3,992 | $59,834 | 0.04% |
| 204 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $58,567 | 0.04% |
| 205 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $58,234 | 0.04% |
| 206 | VALERO ENERGY CORP NEW COM | VLO | 450 | $57,087 | 0.03% |
| 207 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 2,250 | $57,015 | 0.03% |
| 208 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 666 | $54,969 | 0.03% |
| 209 | MONDELEZ INTL INC CL A | 609207105 | 818 | $54,533 | 0.03% |
| 210 | REGENERON PHARMACEUTICALS INC COM | REGN | 75 | $54,112 | 0.03% |
| 211 | LOUISIANA-PAC CORP COM | LPX | 914 | $54,109 | 0.03% |
| 212 | GENERAL DYNAMICS CORP COM | GD | 217 | $53,840 | 0.03% |
| 213 | DIMENSIONAL ETF TR U S EQUITY ETF | 25434V401 | 1,270 | $52,845 | 0.03% |
| 214 | DOCUSIGN INC COM | DOCU | 950 | $52,649 | 0.03% |
| 215 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $52,471 | 0.03% |
| 216 | METLIFE INC COM | MET-PF | 725 | $52,468 | 0.03% |
| 217 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $52,318 | 0.03% |
| 218 | GOLDMAN SACHS GROUP INC COM | GSCE | 152 | $52,315 | 0.03% |
| 219 | CORTEVA INC COM | CTVA | 889 | $52,255 | 0.03% |
| 220 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $50,954 | 0.03% |
| 221 | IRON MTN INC NEW COM | 46284V101 | 1,014 | $50,540 | 0.03% |
| 222 | EASTMAN CHEM CO COM | EMN | 601 | $48,945 | 0.03% |
| 223 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $48,647 | 0.03% |
| 224 | LOWES COS INC COM | 548661107 | 243 | $48,415 | 0.03% |
| 225 | GENERAL MTRS CO COM | 37045V100 | 1,425 | $47,937 | 0.03% |
| 226 | KLA CORP COM | KLAC | 127 | $47,883 | 0.03% |
| 227 | JOYY INC ADS REPSTG COM CL A | JOYY | 1,500 | $47,385 | 0.03% |
| 228 | MDU RES GROUP INC COM | 552690109 | 1,532 | $46,481 | 0.03% |
| 229 | ZOETIS INC COM | ZTS | 310 | $45,431 | 0.03% |
| 230 | SOUTHERN COPPER CORP DEL COM | SCCO | 742 | $44,809 | 0.03% |
| 231 | TRAVELERS COS INC COM | TRV | 233 | $43,685 | 0.03% |
| 232 | PAYCHEX INC COM | PAYX | 376 | $43,429 | 0.03% |
| 233 | WEC ENERGY GROUP INC COM | WEC | 457 | $42,801 | 0.03% |
| 234 | DTE ENERGY CO COM | DTK | 363 | $42,663 | 0.03% |
| 235 | PAYPAL HLDGS INC COM | PYPL | 582 | $41,450 | 0.03% |
| 236 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $41,269 | 0.03% |
| 237 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $40,306 | 0.02% |
| 238 | NATERA INC COM | NTRA | 1,000 | $40,170 | 0.02% |
| 239 | CME GROUP INC COM | CME | 228 | $38,340 | 0.02% |
| 240 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $37,467 | 0.02% |
| 241 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $36,595 | 0.02% |
| 242 | VERTEX PHARMACEUTICALS INC COM | VRTX | 125 | $36,098 | 0.02% |
| 243 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $35,340 | 0.02% |
| 244 | ALASKA AIR GROUP INC COM | ALK | 800 | $34,352 | 0.02% |
| 245 | PACCAR INC COM | PCAR | 347 | $34,343 | 0.02% |
| 246 | ITT INC COM | ITT | 400 | $32,440 | 0.02% |
| 247 | YUM CHINA HLDGS INC COM | YUMC | 581 | $31,752 | 0.02% |
| 248 | THERMO FISHER SCIENTIFIC INC COM | TMO | 56 | $30,839 | 0.02% |
| 249 | BAXTER INTL INC COM | 071813109 | 600 | $30,582 | 0.02% |
| 250 | BIOGEN INC COM | BIIB | 110 | $30,461 | 0.02% |
| 251 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 194 | $30,448 | 0.02% |
| 252 | MASTERCARD INC CL A | MA | 87 | $30,253 | 0.02% |
| 253 | ROYCE MICRO-CAP TR INC COM | RMT | 3,481 | $30,215 | 0.02% |
| 254 | DELTA AIR LINES INC | DAL | 900 | $29,574 | 0.02% |
| 255 | RPM INTL INC COM | 749685103 | 300 | $29,235 | 0.02% |
| 256 | NORDSTROM INC | 655664100 | 1,800 | $29,052 | 0.02% |
| 257 | AMEREN CORP COM | AEE | 303 | $26,943 | 0.02% |
| 258 | ADOBE SYS INC COM | ADBE | 80 | $26,922 | 0.02% |
| 259 | OLIN CORP COM PAR $1 | OLN | 486 | $25,729 | 0.02% |
| 260 | BLACKROCK INC COM | BLK | 35 | $24,802 | 0.02% |
| 261 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $23,691 | 0.01% |
| 262 | CASSAVA SCIENCES INC COM | 14817C107 | 800 | $23,632 | 0.01% |
| 263 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 726503105 | 2,000 | $23,520 | 0.01% |
| 264 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $23,471 | 0.01% |
| 265 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,463 | $23,349 | 0.01% |
| 266 | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 78464A359 | 360 | $23,162 | 0.01% |
| 267 | HERSHEY CO COM | HSY | 100 | $23,157 | 0.01% |
| 268 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | BAIDF | 200 | $22,876 | 0.01% |
| 269 | BANK NEW YORK MELLON CORP COM | 064058100 | 500 | $22,760 | 0.01% |
| 270 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $22,688 | 0.01% |
| 271 | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | TEL | 186 | $21,353 | 0.01% |
| 272 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 100 | $21,311 | 0.01% |
| 273 | APTIV PLC SHS COM | APTV | 228 | $21,234 | 0.01% |
| 274 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $21,221 | 0.01% |
| 275 | O'REILLY AUTOMOTIVE NEW | 67103H107 | 25 | $21,101 | 0.01% |
| 276 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $20,939 | 0.01% |
| 277 | FIRST HAWAIIAN INC COM | FHB | 800 | $20,832 | 0.01% |
| 278 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 600 | $20,826 | 0.01% |
| 279 | HARLEY DAVIDSON INC COM | HOG | 500 | $20,800 | 0.01% |
| 280 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $20,209 | 0.01% |
| 281 | DANAHER CORP COM | 235851102 | 73 | $19,376 | 0.01% |
| 282 | ISHARES TR MORNINGSTAR GROWTH ETF | 464287119 | 392 | $19,083 | 0.01% |
| 283 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $19,040 | 0.01% |
| 284 | PINNACLE WEST CAP CORP COM | PNW | 250 | $19,010 | 0.01% |
| 285 | MCKESSON CORP COM | MCK | 50 | $18,756 | 0.01% |
| 286 | VENTAS INC COM | VTR | 401 | $18,065 | 0.01% |
| 287 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 97 | $17,803 | 0.01% |
| 288 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $17,764 | 0.01% |
| 289 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 286 | $17,629 | 0.01% |
| 290 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 213 | $17,364 | 0.01% |
| 291 | VMWARE INC CL A COM | 928563402 | 141 | $17,309 | 0.01% |
| 292 | L3HARRIS TECHNOLOGIES INC COM | LHX | 82 | $17,073 | 0.01% |
| 293 | SMUCKER J M CO COM NEW | 832696405 | 107 | $16,955 | 0.01% |
| 294 | GAMESTOP CORP NEW CL A | GME-WT | 916 | $16,909 | 0.01% |
| 295 | WORKDAY INC CL A | WDAY | 100 | $16,733 | 0.01% |
| 296 | DOLLAR TREE INC COM | DLTR | 117 | $16,548 | 0.01% |
| 297 | MARKEL CORP COM | MKL | 12 | $15,810 | 0.01% |
| 298 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 1,975 | $15,800 | 0.01% |
| 299 | W P CAREY INC COM | 92936U109 | 200 | $15,630 | 0.01% |
| 300 | BROOKFIELD RENEWABLE CORP | BEPC | 562 | $15,477 | 0.01% |
| 301 | BARRICK GOLD CORP | 067901108 | 900 | $15,462 | 0.01% |
| 302 | RAYONIER INC COM | RYN | 464 | $15,293 | 0.01% |
| 303 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $15,166 | 0.01% |
| 304 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | BUDFF | 251 | $15,094 | 0.01% |
| 305 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $15,056 | 0.01% |
| 306 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $15,022 | 0.01% |
| 307 | FIRST SOLAR INC COM | FSLR | 100 | $14,979 | 0.01% |
| 308 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 77 | $14,722 | 0.01% |
| 309 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | ACN | 53 | $14,143 | 0.01% |
| 310 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $14,100 | 0.01% |
| 311 | AMERISOURCEBERGEN CORP COM | COR | 85 | $14,085 | 0.01% |
| 312 | D.R. HORTON INC | 23331A109 | 158 | $14,084 | 0.01% |
| 313 | CUMMINS INC COM | CMI | 56 | $13,568 | 0.01% |
| 314 | CROWN CASTLE INC COM | CCI | 100 | $13,564 | 0.01% |
| 315 | INTUIT INC | INTU | 34 | $13,233 | 0.01% |
| 316 | HUNTINGTON BANCSHARES INC COM | HBANP | 925 | $13,043 | 0.01% |
| 317 | DELL TECHNOLOGIES INC CL C | DELL | 321 | $12,911 | 0.01% |
| 318 | AMERICAN TOWER CORP NEW COM | 03027X100 | 60 | $12,712 | 0.01% |
| 319 | CALERES INC COM | CAL | 562 | $12,521 | 0.01% |
| 320 | SUNPOWER CORP COM | SPWRW | 691 | $12,459 | 0.01% |
| 321 | WYNN RESORTS LTD COM | WYNN | 150 | $12,371 | 0.01% |
| 322 | CARRIER GLOBAL CORP COM | CARR | 298 | $12,293 | 0.01% |
| 323 | BORGWARNER INC COM | BWA | 300 | $12,075 | 0.01% |
| 324 | CAPITAL ONE FINL CORP COM | 14040H105 | 128 | $11,899 | 0.01% |
| 325 | MILLERKNOLL INC COM | MLKN | 551 | $11,577 | 0.01% |
| 326 | WILLIAMS SONOMA INC COM | WSM | 100 | $11,492 | 0.01% |
| 327 | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 674599162 | 277 | $11,421 | 0.01% |
| 328 | EXELON CORP COM | EXC | 263 | $11,382 | 0.01% |
| 329 | WELLTOWER INC COM | WELL | 171 | $11,209 | 0.01% |
| 330 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $11,160 | 0.01% |
| 331 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $11,140 | 0.01% |
| 332 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 190 | $11,136 | 0.01% |
| 333 | PERKINELMER INC COM | RVTY | 76 | $10,657 | 0.01% |
| 334 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 200 | $10,522 | 0.01% |
| 335 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $10,484 | 0.01% |
| 336 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 421 | $10,466 | 0.01% |
| 337 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $10,389 | 0.01% |
| 338 | TELADOC HEALTH INC COM | TDOC | 435 | $10,288 | 0.01% |
| 339 | JABIL INC COM | JBL | 150 | $10,230 | 0.01% |
| 340 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $10,175 | 0.01% |
| 341 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $10,109 | 0.01% |
| 342 | DT MIDSTREAM INC COM | DTM | 181 | $10,002 | 0.01% |
| 343 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 550 | $9,900 | 0.01% |
| 344 | BUMBLE INC COM CL A | BMBL | 470 | $9,894 | 0.01% |
| 345 | JELD-WEN HLDG INC COM | JELD | 1,015 | $9,795 | 0.01% |
| 346 | TRAVEL & LEISURE CO COM | 894164102 | 267 | $9,719 | 0.01% |
| 347 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 200 | $9,686 | 0.01% |
| 348 | HERITAGE COMMERCE CO | HTBK | 741 | $9,633 | 0.01% |
| 349 | NEWMONT CORP COM | NEMCL | 200 | $9,440 | 0.01% |
| 350 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $9,339 | 0.01% |
| 351 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $9,241 | 0.01% |
| 352 | MORGAN STANLEY COM NEW | MS-PQ | 108 | $9,182 | 0.01% |
| 353 | LAS VEGAS SANDS CORP COM | LVS | 190 | $9,133 | 0.01% |
| 354 | CIRRUS LOGIC INC COM | CRUS | 120 | $8,938 | 0.01% |
| 355 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $8,816 | 0.01% |
| 356 | AIRBNB INC CL A COM | ABNB | 100 | $8,550 | 0.01% |
| 357 | RYDER SYS INC COM | R | 100 | $8,357 | 0.01% |
| 358 | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | AG | 1,000 | $8,340 | 0.01% |
| 359 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $7,792 | 0.00% |
| 360 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 50 | $7,593 | 0.00% |
| 361 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $7,540 | 0.00% |
| 362 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $7,512 | 0.00% |
| 363 | GOLDEN VY BANCSHARES INC COM | NVGLF | 421 | $7,115 | 0.00% |
| 364 | DXC TECHNOLOGY CO COM | DXC | 262 | $6,943 | 0.00% |
| 365 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $6,774 | 0.00% |
| 366 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $6,759 | 0.00% |
| 367 | HAWAIIAN HLDGS INC COM | HE | 655 | $6,720 | 0.00% |
| 368 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 29 | $6,690 | 0.00% |
| 369 | NOVAVAX INC COM NEW | NVAX | 650 | $6,682 | 0.00% |
| 370 | ORGANON & CO COM | OGN | 237 | $6,619 | 0.00% |
| 371 | SYNCHRONY FINL COM | SYF-PB | 200 | $6,572 | 0.00% |
| 372 | VIATRIS INC COM | VTRS | 585 | $6,511 | 0.00% |
| 373 | SAREPTA THERAPEUTICS INC COM | SRPT | 50 | $6,479 | 0.00% |
| 374 | NETAPP INC COM | NTAP | 104 | $6,246 | 0.00% |
| 375 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 100 | $6,208 | 0.00% |
| 376 | CHUBB LTD COM ISIN#CH0044328745 | CB | 28 | $6,177 | 0.00% |
| 377 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $6,043 | 0.00% |
| 378 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 18469P209 | 207 | $5,920 | 0.00% |
| 379 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 114 | $5,716 | 0.00% |
| 380 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | CUKPF | 684 | $5,513 | 0.00% |
| 381 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 16 | $5,426 | 0.00% |
| 382 | VULCAN MATLS CO COM | 929160109 | 30 | $5,253 | 0.00% |
| 383 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 112 | $5,230 | 0.00% |
| 384 | PAR TECHNOLOGY CORP COM | PAR | 200 | $5,214 | 0.00% |
| 385 | SIMON PPTY GROUP INC NEW COM | 828806109 | 44 | $5,169 | 0.00% |
| 386 | COLGATE PALMOLIVE CO COM | CL | 64 | $5,043 | 0.00% |
| 387 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 77 | $4,928 | 0.00% |
| 388 | TWIST BIOSCIENCE CORP | TWST | 200 | $4,762 | 0.00% |
| 389 | SERVICENOW INC COM | NOW | 12 | $4,659 | 0.00% |
| 390 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $4,615 | 0.00% |
| 391 | POLARIS INC COM | PII | 45 | $4,545 | 0.00% |
| 392 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $4,436 | 0.00% |
| 393 | WABTEC COM | 929740108 | 44 | $4,392 | 0.00% |
| 394 | JAMF HLDG CORP COM | 47074L105 | 200 | $4,260 | 0.00% |
| 395 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $4,022 | 0.00% |
| 396 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $4,007 | 0.00% |
| 397 | ZSCALER INC COM | ZS | 34 | $3,805 | 0.00% |
| 398 | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | M4R82T106 | 128 | $3,730 | 0.00% |
| 399 | TELEDYNE TECHNOLOGIES INC COM | TDY | 9 | $3,599 | 0.00% |
| 400 | INTELLIA THERAPEUTICS INC COM | NTLA | 100 | $3,489 | 0.00% |
| 401 | SONOS INC COM | SONO | 199 | $3,363 | 0.00% |
| 402 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 1,000 | $3,350 | 0.00% |
| 403 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $3,305 | 0.00% |
| 404 | DIGITAL RLTY TR INC COM | 253868103 | 32 | $3,209 | 0.00% |
| 405 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,204 | 0.00% |
| 406 | WESTERN DIGITAL CORP COM | WDC | 100 | $3,155 | 0.00% |
| 407 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 175 | $3,003 | 0.00% |
| 408 | ECOLAB INC COM | ECL | 20 | $2,911 | 0.00% |
| 409 | PARAMOUNT GLOBAL CL B | 92556H206 | 172 | $2,903 | 0.00% |
| 410 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 75 | $2,825 | 0.00% |
| 411 | EDITAS MEDICINE INC COM | EDIT | 300 | $2,661 | 0.00% |
| 412 | COINBASE GLOBAL INC COM CL A | COIN | 75 | $2,654 | 0.00% |
| 413 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 40 | $2,530 | 0.00% |
| 414 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,450 | 0.00% |
| 415 | TEXAS INSTRS INC COM | 882508104 | 14 | $2,313 | 0.00% |
| 416 | CLOUDFLARE INC CL A | NET | 51 | $2,306 | 0.00% |
| 417 | SVB FINL GROUP COM | 78486Q101 | 10 | $2,301 | 0.00% |
| 418 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $2,275 | 0.00% |
| 419 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,256 | 0.00% |
| 420 | GAP INC COM | GAP | 200 | $2,256 | 0.00% |
| 421 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 350 | $2,247 | 0.00% |
| 422 | ARCIMOTO INC COM NEW | 039587209 | 673 | $2,221 | 0.00% |
| 423 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $2,190 | 0.00% |
| 424 | MYRIAD GENETICS INC COM | MYGN | 150 | $2,177 | 0.00% |
| 425 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $2,161 | 0.00% |
| 426 | DEVON ENERGY CORP NEW COM | 25179M103 | 34 | $2,091 | 0.00% |
| 427 | ALCOA CORP COM | AA | 44 | $2,001 | 0.00% |
| 428 | KYNDRYL HLDGS INC COM | KD | 178 | $1,979 | 0.00% |
| 429 | EVGO INC CL A COM | EVGOW | 428 | $1,913 | 0.00% |
| 430 | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | ONCY | 1,000 | $1,639 | 0.00% |
| 431 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $1,582 | 0.00% |
| 432 | BECTON DICKINSON & CO COM | BDX | 6 | $1,526 | 0.00% |
| 433 | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | MAXN | 84 | $1,349 | 0.00% |
| 434 | SYLVAMO CORP COM | SLVM | 27 | $1,312 | 0.00% |
| 435 | BLINK CHARGING CO COM | BLNK | 116 | $1,273 | 0.00% |
| 436 | CORECIVIC INC COM | CXW | 100 | $1,156 | 0.00% |
| 437 | CHEMOURS CO COM | CC | 31 | $949 | 0.00% |
| 438 | HERTZ GLOBAL HLDGS INC NEW COM NEW | HTZWW | 60 | $923 | 0.00% |
| 439 | SUMO LOGIC INC COM | 86646P103 | 100 | $810 | 0.00% |
| 440 | TERADATA CORP DEL COM | TDC | 24 | $808 | 0.00% |
| 441 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $696 | 0.00% |
| 442 | RITE AID CORP COM PAR $1 00 | 767754872 | 205 | $685 | 0.00% |
| 443 | QUANTUMSCAPE CORP CL A | QS | 100 | $567 | 0.00% |
| 444 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $566 | 0.00% |
| 445 | ZIMVIE INC COM | 98888T107 | 58 | $542 | 0.00% |
| 446 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 60 | $491 | 0.00% |
| 447 | BEYOND MEAT INC COM | BYND | 36 | $443 | 0.00% |
| 448 | WEIBO CORP SPONS ADR ISIN#US9485961018 | WEIBF | 20 | $382 | 0.00% |
| 449 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $351 | 0.00% |
| 450 | OPEN TEXT CORP COM | OTEX | 8 | $237 | 0.00% |
| 451 | SANMINA CORP COM | SANM | 4 | $229 | 0.00% |
| 452 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 50 | $138 | 0.00% |
| 453 | BED BATH & BEYOND INC COM | BBBY-WT | 50 | $126 | 0.00% |
| 454 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $114 | 0.00% |
| 455 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $92 | 0.00% |
| 456 | EDGEWELL PERS CARE CO COM | 28035Q102 | 2 | $77 | 0.00% |
| 457 | ENERGIZER HLDGS INC NEW COM | ENR | 2 | $67 | 0.00% |
| 458 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 20 | $61 | 0.00% |
| 459 | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | OBE | 7 | $46 | 0.00% |
| 460 | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | ACB | 41 | $38 | 0.00% |
| 461 | EMBECTA CORP COM | EMBC | 1 | $25 | 0.00% |
| 462 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $3 | 0.00% |
| 463 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 2 | $2 | 0.00% |