13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001846138-23-000002
Total Value
$174.3M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 172,314 | $28.4M | 16.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 61,744 | $19.1M | 10.94% |
| 3 | MICROSOFT CORP COM | MSFT | 22,110 | $6.4M | 3.66% |
| 4 | CHEVRON CORP NEW COM | CVX | 27,869 | $4.5M | 2.61% |
| 5 | STARBUCKS CORP COM | SBUX | 41,542 | $4.3M | 2.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $4.2M | 2.40% |
| 7 | STRYKER CORP COMMON | SYK | 11,562 | $3.3M | 1.89% |
| 8 | NIKE INC CL B | NKE | 26,430 | $3.2M | 1.86% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 16,805 | $2.6M | 1.49% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 24,420 | $2.5M | 1.46% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,909 | $2.4M | 1.40% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,600 | $2.3M | 1.32% |
| 13 | PFIZER INC COM | PFE | 54,519 | $2.2M | 1.28% |
| 14 | WEYERHAEUSER CO COM | WY | 68,963 | $2.1M | 1.19% |
| 15 | ALPHABET INC CL A | GOOG | 19,652 | $2.0M | 1.17% |
| 16 | EDWARDS LIFESCIENCES CORP COM | EW | 23,965 | $2.0M | 1.14% |
| 17 | AMGEN INC COM | AMGN | 8,153 | $2.0M | 1.13% |
| 18 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 78,744 | $2.0M | 1.13% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 15,059 | $2.0M | 1.13% |
| 20 | FASTENAL CO COM | FAST | 35,702 | $1.9M | 1.11% |
| 21 | AMAZON COM INC COM | AMZN | 17,919 | $1.9M | 1.06% |
| 22 | ILLUMINA INC COM | ILMN | 7,881 | $1.8M | 1.05% |
| 23 | TIMKEN CO COM | TKR | 21,919 | $1.8M | 1.03% |
| 24 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 35,915 | $1.8M | 1.03% |
| 25 | EXXON MOBIL CORP COM | XOM | 16,247 | $1.8M | 1.02% |
| 26 | GREENBRIER COS INC COM | 393657101 | 53,777 | $1.7M | 0.99% |
| 27 | AEROVIRONMENT INC COM | AVAV | 17,343 | $1.6M | 0.91% |
| 28 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,234 | $1.5M | 0.86% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 9,875 | $1.5M | 0.84% |
| 30 | DISNEY WALT CO DISNEY COM | 254687106 | 14,302 | $1.4M | 0.82% |
| 31 | NVIDIA CORP COM | NVDA | 5,005 | $1.4M | 0.80% |
| 32 | COLUMBIA BKG SYS INC COM | 197236102 | 60,428 | $1.3M | 0.74% |
| 33 | INTEL CORP COM | INTC | 39,040 | $1.3M | 0.73% |
| 34 | EMERSON ELEC CO COM | EMR | 14,481 | $1.3M | 0.72% |
| 35 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,638 | $1.3M | 0.72% |
| 36 | TRIMBLE INC COM | TRMB | 21,445 | $1.1M | 0.65% |
| 37 | VERIZON COMMUNICATIONS INC COM | VZ | 26,193 | $1.0M | 0.58% |
| 38 | US BANCORP DEL COM NEW | USB-PS | 26,305 | $948,306 | 0.54% |
| 39 | TESLA INC COM | TSLA | 4,374 | $907,430 | 0.52% |
| 40 | BOEING CO COM | BA-PA | 4,246 | $901,928 | 0.52% |
| 41 | TIMKENSTEEL CORP COM | MTUS | 48,220 | $884,355 | 0.51% |
| 42 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 12,581 | $873,262 | 0.50% |
| 43 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 9,880 | $836,638 | 0.48% |
| 44 | ACTIVISION BLIZZARD INC COM | 00507V109 | 9,200 | $787,428 | 0.45% |
| 45 | MERCK & CO INC NEW COM | MRK | 7,312 | $777,873 | 0.45% |
| 46 | HOME DEPOT INC COM | HD | 2,522 | $744,342 | 0.43% |
| 47 | AT&T INC COM | T-PC | 36,880 | $709,937 | 0.41% |
| 48 | WELLS FARGO & CO NEW COM | 949746101 | 18,170 | $679,187 | 0.39% |
| 49 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 9,565 | $662,979 | 0.38% |
| 50 | 3M CO COM | MMM | 6,160 | $647,472 | 0.37% |
| 51 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 24,890 | $646,275 | 0.37% |
| 52 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,949 | $640,882 | 0.37% |
| 53 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,930 | $619,481 | 0.36% |
| 54 | COCA COLA CO COM | KO | 9,791 | $607,326 | 0.35% |
| 55 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 14019W109 | 26,024 | $603,497 | 0.35% |
| 56 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $563,459 | 0.32% |
| 57 | CATERPILLAR INS COM | CAT | 2,416 | $552,788 | 0.32% |
| 58 | CISCO SYS INC COM | CSCO | 10,301 | $538,484 | 0.31% |
| 59 | GILEAD SCIENCES INC COM | GILD | 6,319 | $524,259 | 0.30% |
| 60 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 17,200 | $520,988 | 0.30% |
| 61 | META PLATFORMS INC CL A | META | 2,441 | $517,346 | 0.30% |
| 62 | MCDONALDS CORP COM | MCD | 1,761 | $492,363 | 0.28% |
| 63 | PPG INDS INC COM | 693506107 | 3,567 | $476,520 | 0.27% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,265 | $475,729 | 0.27% |
| 65 | SHOCKWAVE MED INC COM | 82489T104 | 2,140 | $464,016 | 0.27% |
| 66 | SOUTHERN CO COM | SOMN | 6,517 | $453,422 | 0.26% |
| 67 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,673 | $450,796 | 0.26% |
| 68 | GSK PLC SPONSORED ADR NEW | GLAXF | 12,206 | $434,294 | 0.25% |
| 69 | SPDR GOLD TR GOLD SHS | GLD | 2,370 | $434,231 | 0.25% |
| 70 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 18,261 | $432,603 | 0.25% |
| 71 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $426,078 | 0.24% |
| 72 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 7,272 | $418,432 | 0.24% |
| 73 | TRICO BANCSHARES COM | TCBK | 9,887 | $411,182 | 0.24% |
| 74 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 2,530 | $402,624 | 0.23% |
| 75 | PEPSICO INC COM | PEP | 2,206 | $402,205 | 0.23% |
| 76 | BANK AMER CORP COM | 060505104 | 13,621 | $389,571 | 0.22% |
| 77 | UNITED PARCEL SVC INC CL B | UPS | 2,008 | $389,509 | 0.22% |
| 78 | WALMART INC COM | WMT | 2,593 | $382,314 | 0.22% |
| 79 | ABBVIE INC COM | ABBV | 2,374 | $378,322 | 0.22% |
| 80 | SNOWFLAKE INC CL A | SNOW | 2,423 | $373,845 | 0.21% |
| 81 | EDISON INTL COM | 281020107 | 5,252 | $370,721 | 0.21% |
| 82 | MERCURY GEN CORP NEW COM | 589400100 | 11,345 | $360,086 | 0.21% |
| 83 | SHERWIN-WILLIAMS CO COM | SHW | 1,590 | $357,299 | 0.21% |
| 84 | PRUDENTIAL FINL INC COM | PUKPF | 4,312 | $356,783 | 0.20% |
| 85 | LILLY ELI & CO COM | LLY | 1,003 | $344,413 | 0.20% |
| 86 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,452 | $338,054 | 0.19% |
| 87 | NLIGHT INC COM | LASR | 32,584 | $331,705 | 0.19% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 687 | $324,812 | 0.19% |
| 89 | UNION PAC CORP COM | UNP | 1,610 | $324,029 | 0.19% |
| 90 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 6,198 | $321,887 | 0.18% |
| 91 | PHILIP MORRIS INTL INC COM | 718172109 | 3,246 | $315,696 | 0.18% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 3,976 | $306,470 | 0.18% |
| 93 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 12,765 | $306,105 | 0.18% |
| 94 | VISA INC COM CL A | V | 1,263 | $284,756 | 0.16% |
| 95 | PRICE T ROWE GROUP INC COM | TROW | 2,500 | $282,247 | 0.16% |
| 96 | DOW INC COM | DOW | 5,118 | $280,568 | 0.16% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 1,694 | $279,492 | 0.16% |
| 98 | CSX CORP COM | CSX | 9,310 | $278,752 | 0.16% |
| 99 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,068 | $272,842 | 0.16% |
| 100 | FEDEX CORP COM | FDX | 1,189 | $271,579 | 0.16% |
| 101 | ALTRIA GROUP INC COM | MO | 5,767 | $257,324 | 0.15% |
| 102 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 9,904 | $256,514 | 0.15% |
| 103 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,981 | $255,950 | 0.15% |
| 104 | COMCAST CORP NEW CL A | CCZ | 6,525 | $247,360 | 0.14% |
| 105 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 14,890 | $240,027 | 0.14% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 498 | $235,327 | 0.14% |
| 107 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $231,744 | 0.13% |
| 108 | CITIGROUP INC COM NEW | C-PR | 4,909 | $230,183 | 0.13% |
| 109 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,738 | $227,896 | 0.13% |
| 110 | BLACKSTONE INC COM | BX | 2,454 | $215,586 | 0.12% |
| 111 | CONSOLIDATED EDISON INC COM | ED | 2,243 | $214,578 | 0.12% |
| 112 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 6,079 | $213,495 | 0.12% |
| 113 | SALESFORCE INC COM | CRM | 992 | $198,182 | 0.11% |
| 114 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $197,329 | 0.11% |
| 115 | KINDER MORGAN INC DEL COM | EP-PC | 11,266 | $197,270 | 0.11% |
| 116 | ISHARES TR U S INFRASTRUCTURE ETF | 46435U713 | 5,000 | $186,600 | 0.11% |
| 117 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 5,000 | $182,800 | 0.10% |
| 118 | LAM RESH CORP COM | LRCX | 328 | $173,879 | 0.10% |
| 119 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 1,750 | $173,688 | 0.10% |
| 120 | DUTCH BROS INC CL A | BROS | 5,470 | $173,016 | 0.10% |
| 121 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 13,720 | $172,872 | 0.10% |
| 122 | AUTOMATIC DATA PROCESSING INC COM | ADP | 775 | $172,538 | 0.10% |
| 123 | DEERE & CO COM | DE | 416 | $171,697 | 0.10% |
| 124 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 1,814 | $170,350 | 0.10% |
| 125 | ELECTRONIC ARTS INC COM | EA | 1,410 | $169,835 | 0.10% |
| 126 | MEDICAL PPTYS TR INC COM | 58463J304 | 20,561 | $169,009 | 0.10% |
| 127 | ORACLE CORP COM | ORCL-PD | 1,800 | $167,247 | 0.10% |
| 128 | ADVANCED MICRO DEVICES INC COM | AMD | 1,677 | $164,363 | 0.09% |
| 129 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,027 | $163,047 | 0.09% |
| 130 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 3,537 | $159,979 | 0.09% |
| 131 | UNIVERSAL CORP VA COM | UVV | 3,021 | $159,805 | 0.09% |
| 132 | INGREDION INC COM | INGR | 1,548 | $157,478 | 0.09% |
| 133 | WILLIAMS COS INC COM | 969457100 | 5,248 | $156,708 | 0.09% |
| 134 | NETFLIX INC COM | NFLX | 447 | $154,430 | 0.09% |
| 135 | BP PLC SPONS ADR | BPPFF | 4,069 | $154,385 | 0.09% |
| 136 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 708 | $149,331 | 0.09% |
| 137 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,000 | $146,320 | 0.08% |
| 138 | MICRON TECHNOLOGY INC COM | MU | 2,415 | $145,721 | 0.08% |
| 139 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 13,100 | $144,624 | 0.08% |
| 140 | DOMINION ENERGY INC COM | D | 2,548 | $142,459 | 0.08% |
| 141 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $142,164 | 0.08% |
| 142 | KRAFT HEINZ CO COM | KHC | 3,661 | $141,586 | 0.08% |
| 143 | PHILLIPS 66 COM | PSX | 1,393 | $141,267 | 0.08% |
| 144 | CONOCOPHILLIPS COM | COP | 1,403 | $139,181 | 0.08% |
| 145 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 2,513 | $139,102 | 0.08% |
| 146 | ROYCE VALUE TR INC COM | RVT | 9,996 | $135,646 | 0.08% |
| 147 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,387 | $131,786 | 0.08% |
| 148 | CVS HEALTH CORP COM | CVS | 1,744 | $129,597 | 0.07% |
| 149 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 1,247 | $125,892 | 0.07% |
| 150 | GENERAL ELEC CO COM NEW | 369604301 | 1,305 | $124,758 | 0.07% |
| 151 | HANESBRANDS INC COM | 410345102 | 23,600 | $124,136 | 0.07% |
| 152 | CLOROX CO COM | CLX | 776 | $122,825 | 0.07% |
| 153 | FREEPORT-MCMORAN INC CL B | FCX | 3,000 | $122,730 | 0.07% |
| 154 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $121,586 | 0.07% |
| 155 | HP INC COM | HPQ | 4,067 | $119,364 | 0.07% |
| 156 | ADOBE SYS INC COM | ADBE | 306 | $117,923 | 0.07% |
| 157 | NUCOR CORP COM | NUE | 739 | $114,153 | 0.07% |
| 158 | YUM BRANDS INC COM | YUM | 836 | $110,403 | 0.06% |
| 159 | ABBOTT LABS COM | ABLZF | 1,081 | $109,462 | 0.06% |
| 160 | WASTE MGMT INC DEL COM | 94106L109 | 649 | $105,916 | 0.06% |
| 161 | FAIR ISAAC CORPORATION COM | FICO | 150 | $105,404 | 0.06% |
| 162 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $99,786 | 0.06% |
| 163 | CORNING INC COM | GLW | 2,688 | $94,833 | 0.05% |
| 164 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $94,284 | 0.05% |
| 165 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 900 | $91,962 | 0.05% |
| 166 | REGIONS FINANCIAL CP NEW | RF-PF | 4,950 | $91,872 | 0.05% |
| 167 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 4,000 | $89,840 | 0.05% |
| 168 | MODERNA INC COM | MRNA | 580 | $89,076 | 0.05% |
| 169 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 353 | $88,306 | 0.05% |
| 170 | CARDINAL HEALTH INC COM | CAH | 1,150 | $86,825 | 0.05% |
| 171 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $85,876 | 0.05% |
| 172 | QUALCOMM INC COM | QCOM | 670 | $85,479 | 0.05% |
| 173 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $83,938 | 0.05% |
| 174 | XYLEM INC COM | XYL | 800 | $83,760 | 0.05% |
| 175 | MARATHON PETE CORP COM | MARA | 604 | $81,437 | 0.05% |
| 176 | NORTHROP GRUMMAN CORP COM | NOC | 175 | $80,801 | 0.05% |
| 177 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,126 | $79,753 | 0.05% |
| 178 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 850 | $79,067 | 0.05% |
| 179 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $78,059 | 0.04% |
| 180 | OCCIDENTAL PETE CORP COM | 674599105 | 1,218 | $76,014 | 0.04% |
| 181 | VERTEX PHARMACEUTICALS INC COM | VRTX | 238 | $74,987 | 0.04% |
| 182 | CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT | 14020X104 | 3,250 | $74,945 | 0.04% |
| 183 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $74,168 | 0.04% |
| 184 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 3,992 | $73,245 | 0.04% |
| 185 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $72,840 | 0.04% |
| 186 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $72,246 | 0.04% |
| 187 | FIRST HORIZON CORP COM | FHN-PH | 4,051 | $72,019 | 0.04% |
| 188 | APPLIED MATLS INC COM | 038222105 | 577 | $70,915 | 0.04% |
| 189 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 2,250 | $70,898 | 0.04% |
| 190 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 465 | $70,234 | 0.04% |
| 191 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 382 | $69,207 | 0.04% |
| 192 | DANAHER CORP COM | 235851102 | 271 | $68,303 | 0.04% |
| 193 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $67,827 | 0.04% |
| 194 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 1,300 | $67,054 | 0.04% |
| 195 | CIGNA GROUP COM | 125523100 | 261 | $66,693 | 0.04% |
| 196 | HCA HEALTHCARE INC COM | HCA | 251 | $66,272 | 0.04% |
| 197 | DUPONT DE NEMOURS INC COM | DD | 889 | $63,831 | 0.04% |
| 198 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $63,397 | 0.04% |
| 199 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $63,350 | 0.04% |
| 200 | VALERO ENERGY CORP NEW COM | VLO | 450 | $62,820 | 0.04% |
| 201 | LOWES COS INC COM | 548661107 | 302 | $60,391 | 0.03% |
| 202 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,784 | $60,279 | 0.03% |
| 203 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $59,900 | 0.03% |
| 204 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $58,512 | 0.03% |
| 205 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 1,532 | $58,399 | 0.03% |
| 206 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $57,518 | 0.03% |
| 207 | MONDELEZ INTL INC CL A | 609207105 | 819 | $57,125 | 0.03% |
| 208 | PAYPAL HLDGS INC COM | PYPL | 746 | $56,651 | 0.03% |
| 209 | SOUTHERN COPPER CORP DEL COM | SCCO | 742 | $56,578 | 0.03% |
| 210 | DIMENSIONAL ETF TR U S EQUITY ETF | 25434V401 | 1,270 | $56,426 | 0.03% |
| 211 | NATERA INC COM | NTRA | 1,000 | $55,520 | 0.03% |
| 212 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $55,468 | 0.03% |
| 213 | DOCUSIGN INC COM | DOCU | 950 | $55,385 | 0.03% |
| 214 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 666 | $55,343 | 0.03% |
| 215 | KIMBERLY-CLARK CORP COM | KMB | 409 | $54,852 | 0.03% |
| 216 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $54,375 | 0.03% |
| 217 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $54,302 | 0.03% |
| 218 | CORTEVA INC COM | CTVA | 889 | $53,616 | 0.03% |
| 219 | CROWN CASTLE INC COM | CCI | 400 | $53,536 | 0.03% |
| 220 | HONEYWELL INTL INC COM | 438516106 | 278 | $53,131 | 0.03% |
| 221 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $52,682 | 0.03% |
| 222 | THERMO FISHER SCIENTIFIC INC COM | TMO | 91 | $52,450 | 0.03% |
| 223 | GENERAL MTRS CO COM | 37045V100 | 1,425 | $52,269 | 0.03% |
| 224 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $51,900 | 0.03% |
| 225 | ZOETIS INC COM | ZTS | 310 | $51,596 | 0.03% |
| 226 | KLA CORP COM | KLAC | 127 | $50,695 | 0.03% |
| 227 | EASTMAN CHEM CO COM | EMN | 601 | $50,688 | 0.03% |
| 228 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $50,134 | 0.03% |
| 229 | LOUISIANA-PAC CORP COM | LPX | 914 | $49,548 | 0.03% |
| 230 | GENERAL DYNAMICS CORP COM | GD | 217 | $49,522 | 0.03% |
| 231 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 235 | $47,964 | 0.03% |
| 232 | JOYY INC ADS REPSTG COM CL A | JOYY | 1,500 | $46,770 | 0.03% |
| 233 | MDU RES GROUP INC COM | 552690109 | 1,532 | $46,695 | 0.03% |
| 234 | CME GROUP INC COM | CME | 228 | $43,667 | 0.03% |
| 235 | PAYCHEX INC COM | PAYX | 378 | $43,364 | 0.02% |
| 236 | WEC ENERGY GROUP INC COM | WEC | 457 | $43,272 | 0.02% |
| 237 | METLIFE INC COM | MET-PF | 725 | $42,007 | 0.02% |
| 238 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $41,786 | 0.02% |
| 239 | APTIV PLC SHS COM | APTV | 371 | $41,622 | 0.02% |
| 240 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $41,528 | 0.02% |
| 241 | PIONEER NAT RES CO COM | 723787107 | 200 | $40,848 | 0.02% |
| 242 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $40,630 | 0.02% |
| 243 | TRAVELERS COS INC COM | TRV | 233 | $39,939 | 0.02% |
| 244 | DTE ENERGY CO COM | DTK | 363 | $39,763 | 0.02% |
| 245 | CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTD | 13645T100 | 500 | $38,470 | 0.02% |
| 246 | PACCAR INC COM | PCAR | 520 | $38,064 | 0.02% |
| 247 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,463 | $37,191 | 0.02% |
| 248 | YUM CHINA HLDGS INC COM | YUMC | 581 | $36,830 | 0.02% |
| 249 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $36,739 | 0.02% |
| 250 | KELLOGG CO COM | BEKE | 537 | $35,960 | 0.02% |
| 251 | BLACKROCK INC COM | BLK | 52 | $34,794 | 0.02% |
| 252 | ITT INC COM | ITT | 400 | $34,520 | 0.02% |
| 253 | ALASKA AIR GROUP INC COM | ALK | 800 | $33,568 | 0.02% |
| 254 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 194 | $33,240 | 0.02% |
| 255 | BAXTER INTL INC COM | 071813109 | 808 | $32,772 | 0.02% |
| 256 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 399 | $32,730 | 0.02% |
| 257 | MASTERCARD INC CL A | MA | 87 | $31,617 | 0.02% |
| 258 | DELTA AIR LINES INC | DAL | 900 | $31,428 | 0.02% |
| 259 | ROYCE MICRO-CAP TR INC COM | RMT | 3,555 | $31,177 | 0.02% |
| 260 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 592 | $31,009 | 0.02% |
| 261 | AMERICAN TOWER CORP NEW COM | 03027X100 | 151 | $30,855 | 0.02% |
| 262 | BIOGEN INC COM | BIIB | 110 | $30,583 | 0.02% |
| 263 | UNUM GROUP COM | UNMA | 769 | $30,402 | 0.02% |
| 264 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | BAIDF | 200 | $30,184 | 0.02% |
| 265 | NORDSTROM INC | 655664100 | 1,800 | $29,286 | 0.02% |
| 266 | MORGAN STANLEY COM NEW | MS-PQ | 333 | $29,237 | 0.02% |
| 267 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 600 | $28,764 | 0.02% |
| 268 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 33 | $28,016 | 0.02% |
| 269 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 350 | $27,262 | 0.02% |
| 270 | NEWMONT CORP COM | NEMCL | 555 | $27,206 | 0.02% |
| 271 | OLIN CORP COM PAR $1 | OLN | 486 | $26,973 | 0.02% |
| 272 | AMEREN CORP COM | AEE | 303 | $26,176 | 0.02% |
| 273 | RPM INTL INC COM | 749685103 | 300 | $26,172 | 0.02% |
| 274 | TEXAS INSTRS INC COM | 882508104 | 139 | $25,855 | 0.01% |
| 275 | ISHARES TR SEMICONDUCTOR ETF | 464287523 | 58 | $25,791 | 0.01% |
| 276 | HERSHEY CO COM | HSY | 100 | $25,441 | 0.01% |
| 277 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 100 | $24,944 | 0.01% |
| 278 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 726503105 | 2,000 | $24,940 | 0.01% |
| 279 | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | TEL | 186 | $24,394 | 0.01% |
| 280 | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 78464A359 | 360 | $24,145 | 0.01% |
| 281 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $23,326 | 0.01% |
| 282 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,034 | $22,781 | 0.01% |
| 283 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $22,750 | 0.01% |
| 284 | BANK NEW YORK MELLON CORP COM | 064058100 | 500 | $22,720 | 0.01% |
| 285 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $22,035 | 0.01% |
| 286 | FIRST SOLAR INC COM | FSLR | 100 | $21,750 | 0.01% |
| 287 | FISERV INC COM | FISV | 192 | $21,702 | 0.01% |
| 288 | ISHARES TR MORNINGSTAR GROWTH ETF | 464287119 | 392 | $21,701 | 0.01% |
| 289 | GAMESTOP CORP NEW CL A | GME-WT | 916 | $21,086 | 0.01% |
| 290 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $20,690 | 0.01% |
| 291 | WORKDAY INC CL A | WDAY | 100 | $20,654 | 0.01% |
| 292 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $20,559 | 0.01% |
| 293 | INTUIT COM | INTU | 45 | $20,062 | 0.01% |
| 294 | PINNACLE WEST CAP CORP COM | PNW | 250 | $19,810 | 0.01% |
| 295 | BROOKFIELD RENEWABLE CORP | BEPC | 562 | $19,642 | 0.01% |
| 296 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | ACN | 68 | $19,435 | 0.01% |
| 297 | CASSAVA SCIENCES INC COM | 14817C107 | 800 | $19,296 | 0.01% |
| 298 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 286 | $19,119 | 0.01% |
| 299 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $19,065 | 0.01% |
| 300 | VIATRIS INC COM | VTRS | 1,981 | $19,057 | 0.01% |
| 301 | HARLEY DAVIDSON INC COM | HOG | 500 | $18,985 | 0.01% |
| 302 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 213 | $18,908 | 0.01% |
| 303 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 317 | $18,557 | 0.01% |
| 304 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 97 | $18,387 | 0.01% |
| 305 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $18,116 | 0.01% |
| 306 | MCKESSON CORP COM | MCK | 50 | $17,803 | 0.01% |
| 307 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $17,799 | 0.01% |
| 308 | VMWARE INC CL A COM | 928563402 | 141 | $17,604 | 0.01% |
| 309 | VENTAS INC COM | VTR | 401 | $17,383 | 0.01% |
| 310 | TYSON FOODS INC CL A | TSN | 293 | $17,381 | 0.01% |
| 311 | SMUCKER J M CO COM NEW | 832696405 | 107 | $16,839 | 0.01% |
| 312 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $16,832 | 0.01% |
| 313 | DOLLAR TREE INC COM | DLTR | 117 | $16,795 | 0.01% |
| 314 | WYNN RESORTS LTD COM | WYNN | 150 | $16,787 | 0.01% |
| 315 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | BUDFF | 251 | $16,776 | 0.01% |
| 316 | DEVON ENERGY CORP NEW COM | 25179M103 | 329 | $16,651 | 0.01% |
| 317 | ECOLAB INC COM | ECL | 100 | $16,553 | 0.01% |
| 318 | FIRST HAWAIIAN INC COM | FHB | 800 | $16,504 | 0.01% |
| 319 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $16,264 | 0.01% |
| 320 | L3HARRIS TECHNOLOGIES INC COM | LHX | 82 | $16,092 | 0.01% |
| 321 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 1,975 | $16,077 | 0.01% |
| 322 | EOG RES INC COM | EOG | 140 | $16,048 | 0.01% |
| 323 | W P CAREY INC COM | 92936U109 | 200 | $15,490 | 0.01% |
| 324 | D.R. HORTON INC | 23331A109 | 158 | $15,435 | 0.01% |
| 325 | RAYONIER INC COM | RYN | 464 | $15,433 | 0.01% |
| 326 | MARKEL CORP COM | MKL | 12 | $15,329 | 0.01% |
| 327 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $15,257 | 0.01% |
| 328 | BAKER HUGHES CO CL A | BKR | 524 | $15,123 | 0.01% |
| 329 | BORGWARNER INC COM | BWA | 300 | $14,733 | 0.01% |
| 330 | TARGET CORP COM | TGT | 85 | $14,079 | 0.01% |
| 331 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $13,938 | 0.01% |
| 332 | CARRIER GLOBAL CORP COM | CARR | 298 | $13,634 | 0.01% |
| 333 | AMERISOURCEBERGEN CORP COM | COR | 85 | $13,609 | 0.01% |
| 334 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $13,538 | 0.01% |
| 335 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 2,295 | $13,426 | 0.01% |
| 336 | CUMMINS INC COM | CMI | 56 | $13,377 | 0.01% |
| 337 | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | IVZ | 811 | $13,300 | 0.01% |
| 338 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 200 | $13,224 | 0.01% |
| 339 | JABIL INC COM | JBL | 150 | $13,224 | 0.01% |
| 340 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $13,132 | 0.01% |
| 341 | CIRRUS LOGIC INC COM | CRUS | 120 | $13,126 | 0.01% |
| 342 | DELL TECHNOLOGIES INC CL C | DELL | 321 | $12,907 | 0.01% |
| 343 | JELD-WEN HLDG INC COM | JELD | 1,015 | $12,850 | 0.01% |
| 344 | AKAMAI TECHNOLOGIES INC COM | AKAM | 163 | $12,763 | 0.01% |
| 345 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $12,457 | 0.01% |
| 346 | AIRBNB INC CL A COM | ABNB | 100 | $12,440 | 0.01% |
| 347 | CAPITAL ONE FINL CORP COM | 14040H105 | 128 | $12,308 | 0.01% |
| 348 | TELADOC HEALTH INC COM | TDOC | 475 | $12,303 | 0.01% |
| 349 | WELLTOWER INC COM | WELL | 171 | $12,259 | 0.01% |
| 350 | WILLIAMS SONOMA INC COM | WSM | 100 | $12,166 | 0.01% |
| 351 | CALERES INC COM | CAL | 562 | $12,156 | 0.01% |
| 352 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 190 | $12,075 | 0.01% |
| 353 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $11,657 | 0.01% |
| 354 | MILLERKNOLL INC COM | MLKN | 551 | $11,268 | 0.01% |
| 355 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 421 | $11,131 | 0.01% |
| 356 | EXELON CORP COM | EXC | 263 | $11,029 | 0.01% |
| 357 | LAS VEGAS SANDS CORP COM | LVS | 190 | $10,916 | 0.01% |
| 358 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $10,833 | 0.01% |
| 359 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $10,818 | 0.01% |
| 360 | TRAVEL AND LEISURE CO COM | 894164102 | 267 | $10,466 | 0.01% |
| 361 | EAST WEST BANCORP INC COM | EWBC | 186 | $10,323 | 0.01% |
| 362 | REVVITY INC COM | RVTY | 76 | $10,128 | 0.01% |
| 363 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $9,959 | 0.01% |
| 364 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $9,945 | 0.01% |
| 365 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 563 | $9,937 | 0.01% |
| 366 | SUNPOWER CORP COM | SPWRW | 691 | $9,563 | 0.01% |
| 367 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $9,196 | 0.01% |
| 368 | BUMBLE INC COM CL A | BMBL | 470 | $9,189 | 0.01% |
| 369 | EBAY INC COM | EBAY | 202 | $8,963 | 0.01% |
| 370 | DT MIDSTREAM INC COM | DTM | 181 | $8,936 | 0.01% |
| 371 | RYDER SYS INC COM | R | 100 | $8,924 | 0.01% |
| 372 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $8,470 | 0.00% |
| 373 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $8,416 | 0.00% |
| 374 | PALO ALTO NETWORKS INC COM | PANW | 42 | $8,389 | 0.00% |
| 375 | TJX COS INC NEW COM | 872540109 | 105 | $8,228 | 0.00% |
| 376 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 50 | $7,701 | 0.00% |
| 377 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $7,513 | 0.00% |
| 378 | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | AG | 1,000 | $7,210 | 0.00% |
| 379 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $7,101 | 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 | $6,943 | 0.00% |
| 381 | SAREPTA THERAPEUTICS INC COM | SRPT | 50 | $6,892 | 0.00% |
| 382 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $6,840 | 0.00% |
| 383 | PAR TECHNOLOGY CORP COM | PAR | 200 | $6,792 | 0.00% |
| 384 | DXC TECHNOLOGY CO COM | DXC | 262 | $6,697 | 0.00% |
| 385 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $6,454 | 0.00% |
| 386 | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 674599162 | 152 | $6,232 | 0.00% |
| 387 | HERITAGE COMMERCE CO | HTBK | 741 | $6,173 | 0.00% |
| 388 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $6,155 | 0.00% |
| 389 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 114 | $6,096 | 0.00% |
| 390 | AGENUS INC COM NEW | AGEN | 4,000 | $6,080 | 0.00% |
| 391 | LUMEN TECHNOLOGIES INC LA COM | LUMN | 2,278 | $6,038 | 0.00% |
| 392 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 29 | $6,004 | 0.00% |
| 393 | HAWAIIAN HLDGS INC COM | HE | 655 | $6,000 | 0.00% |
| 394 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 100 | $5,905 | 0.00% |
| 395 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $5,890 | 0.00% |
| 396 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 18469P209 | 207 | $5,846 | 0.00% |
| 397 | SYNCHRONY FINL COM | SYF-PB | 200 | $5,816 | 0.00% |
| 398 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 16 | $5,722 | 0.00% |
| 399 | SERVICENOW INC COM | NOW | 12 | $5,577 | 0.00% |
| 400 | ORGANON & CO COM | OGN | 237 | $5,574 | 0.00% |
| 401 | GOLDEN VY BANCSHARES INC COM | NVGLF | 421 | $5,473 | 0.00% |
| 402 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 112 | $5,464 | 0.00% |
| 403 | CHUBB LTD COM ISIN#CH0044328745 | CB | 28 | $5,437 | 0.00% |
| 404 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 175 | $5,430 | 0.00% |
| 405 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 109 | $5,352 | 0.00% |
| 406 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $5,211 | 0.00% |
| 407 | VULCAN MATLS CO COM | 929160109 | 30 | $5,147 | 0.00% |
| 408 | COINBASE GLOBAL INC COM CL A | COIN | 75 | $5,068 | 0.00% |
| 409 | DOLLAR GEN CORP NEW COM | 256677105 | 24 | $5,051 | 0.00% |
| 410 | POLARIS INC COM | PII | 45 | $4,978 | 0.00% |
| 411 | SIMON PPTY GROUP INC NEW COM | 828806109 | 44 | $4,927 | 0.00% |
| 412 | S&P GLOBAL INC COM | SPGI | 14 | $4,827 | 0.00% |
| 413 | COLGATE PALMOLIVE CO COM | CL | 64 | $4,810 | 0.00% |
| 414 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 77 | $4,637 | 0.00% |
| 415 | V F CORP COM | VFC | 200 | $4,582 | 0.00% |
| 416 | NOVAVAX INC COM NEW | NVAX | 650 | $4,505 | 0.00% |
| 417 | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | M4R82T106 | 128 | $4,470 | 0.00% |
| 418 | WABTEC COM | 929740108 | 44 | $4,447 | 0.00% |
| 419 | LAUDER ESTEE COS INC CL A | 518439104 | 18 | $4,436 | 0.00% |
| 420 | CLEAN ENERGY FUELS CORP COM | CLNE | 1,000 | $4,360 | 0.00% |
| 421 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 1,000 | $4,340 | 0.00% |
| 422 | PARKER-HANNIFIN CORP COM | PH | 12 | $4,033 | 0.00% |
| 423 | ZSCALER INC COM | ZS | 34 | $3,972 | 0.00% |
| 424 | SONOS INC COM | SONO | 199 | $3,904 | 0.00% |
| 425 | FOOT LOCKER INC COM | 344849104 | 98 | $3,890 | 0.00% |
| 426 | JAMF HLDG CORP COM | 47074L105 | 200 | $3,884 | 0.00% |
| 427 | PARAMOUNT GLOBAL CL B | 92556H206 | 172 | $3,837 | 0.00% |
| 428 | ROCKWELL AUTOMATION INC COM | ROK | 13 | $3,815 | 0.00% |
| 429 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $3,807 | 0.00% |
| 430 | WESTERN DIGITAL CORP COM | WDC | 100 | $3,767 | 0.00% |
| 431 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $3,740 | 0.00% |
| 432 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,734 | 0.00% |
| 433 | INTELLIA THERAPEUTICS INC COM | NTLA | 100 | $3,727 | 0.00% |
| 434 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $3,652 | 0.00% |
| 435 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,642 | 0.00% |
| 436 | MYRIAD GENETICS INC COM | MYGN | 150 | $3,485 | 0.00% |
| 437 | EVGO INC CL A COM | EVGOW | 428 | $3,334 | 0.00% |
| 438 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 69 | $3,300 | 0.00% |
| 439 | DIGITAL RLTY TR INC COM | 253868103 | 32 | $3,146 | 0.00% |
| 440 | CLOUDFLARE INC CL A | NET | 51 | $3,145 | 0.00% |
| 441 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $3,103 | 0.00% |
| 442 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 350 | $2,958 | 0.00% |
| 443 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $2,919 | 0.00% |
| 444 | NETAPP INC COM | NTAP | 42 | $2,682 | 0.00% |
| 445 | KYNDRYL HLDGS INC COM | KD | 178 | $2,627 | 0.00% |
| 446 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,445 | 0.00% |
| 447 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $2,426 | 0.00% |
| 448 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,283 | 0.00% |
| 449 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 75 | $2,274 | 0.00% |
| 450 | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | MAXN | 84 | $2,229 | 0.00% |
| 451 | EDITAS MEDICINE INC COM | EDIT | 300 | $2,175 | 0.00% |
| 452 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 40 | $2,014 | 0.00% |
| 453 | GAP INC COM | GAP | 200 | $2,008 | 0.00% |
| 454 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $1,941 | 0.00% |
| 455 | ALCOA CORP COM | AA | 44 | $1,873 | 0.00% |
| 456 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,789 | 0.00% |
| 457 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $1,738 | 0.00% |
| 458 | BECTON DICKINSON & CO COM | BDX | 6 | $1,485 | 0.00% |
| 459 | PINTEREST INC CL A | PINS | 50 | $1,364 | 0.00% |
| 460 | SYLVAMO CORP COM | SLVM | 27 | $1,249 | 0.00% |
| 461 | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | ONCY | 1,000 | $1,219 | 0.00% |
| 462 | SUMO LOGIC INC COM | 86646P103 | 100 | $1,198 | 0.00% |
| 463 | BLINK CHARGING CO COM | BLNK | 116 | $1,003 | 0.00% |
| 464 | TERADATA CORP DEL COM | TDC | 24 | $967 | 0.00% |
| 465 | ARCIMOTO INC COM NEW | 039587209 | 673 | $942 | 0.00% |
| 466 | CHEMOURS CO COM | CC | 31 | $928 | 0.00% |
| 467 | CORECIVIC INC COM | CXW | 100 | $920 | 0.00% |
| 468 | QUANTUMSCAPE CORP CL A | QS | 100 | $818 | 0.00% |
| 469 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 60 | $695 | 0.00% |
| 470 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $644 | 0.00% |
| 471 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $606 | 0.00% |
| 472 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $586 | 0.00% |
| 473 | BEYOND MEAT INC COM | BYND | 36 | $584 | 0.00% |
| 474 | RITE AID CORP COM PAR $1 00 | 767754872 | 205 | $459 | 0.00% |
| 475 | ZIMVIE INC COM | 98888T107 | 58 | $419 | 0.00% |
| 476 | WEIBO CORP SPONS ADR ISIN#US9485961018 | WEIBF | 20 | $401 | 0.00% |
| 477 | OPEN TEXT CORP COM | OTEX | 8 | $308 | 0.00% |
| 478 | SANMINA CORP COM | SANM | 4 | $244 | 0.00% |
| 479 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 50 | $139 | 0.00% |
| 480 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $131 | 0.00% |
| 481 | EDGEWELL PERS CARE CO COM | 28035Q102 | 2 | $85 | 0.00% |
| 482 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $77 | 0.00% |
| 483 | ENERGIZER HLDGS INC NEW COM | ENR | 2 | $69 | 0.00% |
| 484 | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | OBE | 7 | $45 | 0.00% |
| 485 | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | ACB | 41 | $28 | 0.00% |
| 486 | EMBECTA CORP COM | EMBC | 1 | $28 | 0.00% |
| 487 | BED BATH & BEYOND INC COM | BBBY-WT | 50 | $21 | 0.00% |
| 488 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 20 | $18 | 0.00% |
| 489 | SVB FINL GROUP COM | 78486Q101 | 10 | $9 | 0.00% |
| 490 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $2 | 0.00% |
| 491 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 2 | $1 | 0.00% |