13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001846138-23-000003
Total Value
$182.1M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 172,109 | $33.4M | 18.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 61,069 | $20.8M | 11.44% |
| 3 | MICROSOFT CORP COM | MSFT | 21,872 | $7.4M | 4.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $4.7M | 2.56% |
| 5 | CHEVRON CORP NEW COM | CVX | 27,292 | $4.3M | 2.36% |
| 6 | STARBUCKS CORP COM | SBUX | 41,606 | $4.1M | 2.26% |
| 7 | STRYKER CORP COMMON | SYK | 11,564 | $3.5M | 1.94% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 24,561 | $3.0M | 1.63% |
| 9 | NIKE INC CL B | NKE | 26,587 | $2.9M | 1.61% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 16,650 | $2.8M | 1.51% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,921 | $2.6M | 1.46% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,540 | $2.5M | 1.35% |
| 13 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 90,099 | $2.4M | 1.34% |
| 14 | ALPHABET INC CL A | GOOG | 19,782 | $2.4M | 1.30% |
| 15 | AMAZON COM INC COM | AMZN | 17,968 | $2.3M | 1.29% |
| 16 | GREENBRIER COS INC COM | 393657101 | 53,506 | $2.3M | 1.27% |
| 17 | WEYERHAEUSER CO COM | WY | 67,674 | $2.3M | 1.25% |
| 18 | EDWARDS LIFESCIENCES CORP COM | EW | 23,965 | $2.3M | 1.24% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 15,426 | $2.2M | 1.23% |
| 20 | FASTENAL CO COM | FAST | 35,712 | $2.1M | 1.16% |
| 21 | NVIDIA CORP COM | NVDA | 4,930 | $2.1M | 1.15% |
| 22 | TIMKEN CO COM | TKR | 21,924 | $2.0M | 1.10% |
| 23 | PFIZER INC COM | PFE | 48,719 | $1.8M | 0.98% |
| 24 | AEROVIRONMENT INC COM | AVAV | 17,343 | $1.8M | 0.97% |
| 25 | EXXON MOBIL CORP COM | XOM | 16,259 | $1.7M | 0.96% |
| 26 | AMGEN INC COM | AMGN | 7,807 | $1.7M | 0.95% |
| 27 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,235 | $1.6M | 0.89% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 10,421 | $1.6M | 0.87% |
| 29 | ILLUMINA INC COM | ILMN | 7,646 | $1.4M | 0.79% |
| 30 | EMERSON ELEC CO COM | EMR | 14,188 | $1.3M | 0.70% |
| 31 | INTEL CORP COM | INTC | 36,967 | $1.2M | 0.68% |
| 32 | TESLA INC COM | TSLA | 4,713 | $1.2M | 0.68% |
| 33 | COLUMBIA BKG SYS INC COM | 197236102 | 59,531 | $1.2M | 0.66% |
| 34 | TRIMBLE INC COM | TRMB | 21,445 | $1.1M | 0.62% |
| 35 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 21,517 | $1.1M | 0.59% |
| 36 | DISNEY WALT CO DISNEY COM | 254687106 | 11,697 | $1.0M | 0.57% |
| 37 | TIMKENSTEEL CORP COM | MTUS | 48,220 | $1.0M | 0.57% |
| 38 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,715 | $980,390 | 0.54% |
| 39 | BOEING CO COM | BA-PA | 4,266 | $900,759 | 0.49% |
| 40 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 9,880 | $874,923 | 0.48% |
| 41 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,736 | $839,947 | 0.46% |
| 42 | MERCK & CO INC NEW COM | MRK | 7,163 | $826,576 | 0.45% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 24,493 | $809,243 | 0.44% |
| 44 | CATERPILLAR INS COM | CAT | 3,236 | $796,170 | 0.44% |
| 45 | HOME DEPOT INC COM | HD | 2,559 | $794,980 | 0.44% |
| 46 | ACTIVISION BLIZZARD INC COM | 00507V109 | 9,222 | $777,415 | 0.43% |
| 47 | WELLS FARGO & CO NEW COM | 949746101 | 17,664 | $753,897 | 0.41% |
| 48 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,900 | $701,898 | 0.39% |
| 49 | META PLATFORMS INC CL A | META | 2,441 | $700,518 | 0.38% |
| 50 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,787 | $686,062 | 0.38% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 17,392 | $646,808 | 0.36% |
| 52 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 23,690 | $642,390 | 0.35% |
| 53 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 6,405 | $638,963 | 0.35% |
| 54 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 14019W109 | 26,524 | $623,844 | 0.34% |
| 55 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 9,585 | $612,961 | 0.34% |
| 56 | SHOCKWAVE MED INC COM | 82489T104 | 2,140 | $610,777 | 0.34% |
| 57 | COCA COLA CO COM | KO | 9,834 | $592,194 | 0.33% |
| 58 | PPG INDS INC COM | 693506107 | 3,571 | $529,520 | 0.29% |
| 59 | MCDONALDS CORP COM | MCD | 1,761 | $525,468 | 0.29% |
| 60 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,265 | $515,209 | 0.28% |
| 61 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $489,778 | 0.27% |
| 62 | LILLY ELI & CO COM | LLY | 1,028 | $482,060 | 0.26% |
| 63 | GILEAD SCIENCES INC COM | GILD | 6,112 | $471,023 | 0.26% |
| 64 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 18,261 | $468,942 | 0.26% |
| 65 | NLIGHT INC COM | LASR | 30,409 | $468,907 | 0.26% |
| 66 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 14,200 | $465,902 | 0.26% |
| 67 | BANK AMER CORP COM | 060505104 | 16,159 | $463,612 | 0.25% |
| 68 | SNOWFLAKE INC CL A | SNOW | 2,589 | $455,612 | 0.25% |
| 69 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 7,274 | $439,201 | 0.24% |
| 70 | 3M CO COM | MMM | 4,368 | $437,207 | 0.24% |
| 71 | CISCO SYS INC COM | CSCO | 8,335 | $431,248 | 0.24% |
| 72 | SPDR GOLD TR GOLD SHS | GLD | 2,370 | $422,500 | 0.23% |
| 73 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $421,080 | 0.23% |
| 74 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 2,530 | $409,430 | 0.22% |
| 75 | PEPSICO INC COM | PEP | 2,206 | $408,647 | 0.22% |
| 76 | SHERWIN-WILLIAMS CO COM | SHW | 1,515 | $402,162 | 0.22% |
| 77 | AT&T INC COM | T-PC | 23,930 | $381,681 | 0.21% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,109 | $379,211 | 0.21% |
| 79 | WALMART INC COM | WMT | 2,326 | $365,575 | 0.20% |
| 80 | UNITED PARCEL SVC INC CL B | UPS | 2,009 | $360,085 | 0.20% |
| 81 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 12,765 | $355,888 | 0.20% |
| 82 | RTX CORP COM | RTX | 3,391 | $332,182 | 0.18% |
| 83 | UNITEDHEALTH GROUP INC COM | UNH | 687 | $330,344 | 0.18% |
| 84 | UNION PAC CORP COM | UNP | 1,610 | $329,438 | 0.18% |
| 85 | TRICO BANCSHARES COM | TCBK | 9,887 | $328,233 | 0.18% |
| 86 | CSX CORP COM | CSX | 9,322 | $317,892 | 0.17% |
| 87 | VISA INC COM CL A | V | 1,270 | $301,600 | 0.17% |
| 88 | SOUTHERN CO COM | SOMN | 4,246 | $298,282 | 0.16% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 1,696 | $295,477 | 0.16% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 3,976 | $295,019 | 0.16% |
| 91 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,982 | $288,637 | 0.16% |
| 92 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 14,890 | $276,062 | 0.15% |
| 93 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 9,904 | $260,970 | 0.14% |
| 94 | ABBVIE INC COM | ABBV | 1,899 | $255,833 | 0.14% |
| 95 | FEDEX CORP COM | FDX | 1,002 | $248,396 | 0.14% |
| 96 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,738 | $232,624 | 0.13% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 498 | $229,332 | 0.13% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,551 | $228,904 | 0.13% |
| 99 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $227,024 | 0.12% |
| 100 | LAM RESH CORP COM | LRCX | 353 | $226,930 | 0.12% |
| 101 | MERCURY GEN CORP NEW COM | 589400100 | 7,380 | $223,393 | 0.12% |
| 102 | SALESFORCE INC COM | CRM | 1,028 | $217,175 | 0.12% |
| 103 | ORACLE CORP COM | ORCL-PD | 1,800 | $214,350 | 0.12% |
| 104 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 4,085 | $212,963 | 0.12% |
| 105 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $204,624 | 0.11% |
| 106 | CONSOLIDATED EDISON INC COM | ED | 2,248 | $203,235 | 0.11% |
| 107 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 3,537 | $198,567 | 0.11% |
| 108 | ISHARES TR U S INFRASTRUCTURE ETF | 46435U713 | 5,000 | $195,400 | 0.11% |
| 109 | KINDER MORGAN INC DEL COM | EP-PC | 11,266 | $194,003 | 0.11% |
| 110 | GSK PLC SPONSORED ADR NEW | GLAXF | 5,419 | $193,133 | 0.11% |
| 111 | ADVANCED MICRO DEVICES INC COM | AMD | 1,677 | $191,027 | 0.10% |
| 112 | ELECTRONIC ARTS INC COM | EA | 1,410 | $182,877 | 0.10% |
| 113 | BANNER CORP COM NEW | BANR | 4,186 | $182,803 | 0.10% |
| 114 | NETFLIX INC COM | NFLX | 413 | $181,922 | 0.10% |
| 115 | PRUDENTIAL FINL INC COM | PUKPF | 2,006 | $177,005 | 0.10% |
| 116 | COMCAST CORP NEW CL A | CCZ | 4,216 | $175,175 | 0.10% |
| 117 | PHILIP MORRIS INTL INC COM | 718172109 | 1,746 | $170,490 | 0.09% |
| 118 | AUTOMATIC DATA PROCESSING INC COM | ADP | 775 | $170,337 | 0.09% |
| 119 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,027 | $169,866 | 0.09% |
| 120 | DEERE & CO COM | DE | 416 | $168,499 | 0.09% |
| 121 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 748 | $164,769 | 0.09% |
| 122 | EDISON INTL COM | 281020107 | 2,366 | $164,289 | 0.09% |
| 123 | INGREDION INC COM | INGR | 1,548 | $164,011 | 0.09% |
| 124 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 731 | $160,937 | 0.09% |
| 125 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $153,609 | 0.08% |
| 126 | DUTCH BROS INC CL A | BROS | 5,370 | $152,777 | 0.08% |
| 127 | MICRON TECHNOLOGY INC COM | MU | 2,416 | $152,470 | 0.08% |
| 128 | ADOBE SYS INC COM | ADBE | 306 | $149,631 | 0.08% |
| 129 | CONOCOPHILLIPS COM | COP | 1,403 | $145,354 | 0.08% |
| 130 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $144,672 | 0.08% |
| 131 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 2,513 | $141,389 | 0.08% |
| 132 | ROYCE VALUE TR INC COM | RVT | 10,179 | $140,470 | 0.08% |
| 133 | BP PLC SPONS ADR | BPPFF | 3,936 | $138,919 | 0.08% |
| 134 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,387 | $133,863 | 0.07% |
| 135 | DOMINION ENERGY INC COM | D | 2,548 | $131,961 | 0.07% |
| 136 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 1,247 | $130,096 | 0.07% |
| 137 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 5,100 | $128,673 | 0.07% |
| 138 | FREEPORT-MCMORAN INC CL B | FCX | 3,216 | $128,640 | 0.07% |
| 139 | PRICE T ROWE GROUP INC COM | TROW | 1,143 | $128,039 | 0.07% |
| 140 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $126,391 | 0.07% |
| 141 | HP INC COM | HPQ | 4,071 | $125,034 | 0.07% |
| 142 | ALTRIA GROUP INC COM | MO | 2,752 | $124,655 | 0.07% |
| 143 | CLOROX CO COM | CLX | 777 | $123,531 | 0.07% |
| 144 | FAIR ISAAC CORPORATION COM | FICO | 150 | $121,382 | 0.07% |
| 145 | NUCOR CORP COM | NUE | 739 | $121,181 | 0.07% |
| 146 | PHILLIPS 66 COM | PSX | 1,249 | $119,172 | 0.07% |
| 147 | ABBOTT LABS COM | ABLZF | 1,081 | $117,851 | 0.06% |
| 148 | YUM BRANDS INC COM | YUM | 838 | $116,123 | 0.06% |
| 149 | WASTE MGMT INC DEL COM | 94106L109 | 649 | $112,570 | 0.06% |
| 150 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 416 | $108,776 | 0.06% |
| 151 | CARDINAL HEALTH INC COM | CAH | 1,150 | $108,755 | 0.06% |
| 152 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,258 | $104,198 | 0.06% |
| 153 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $103,155 | 0.06% |
| 154 | CORNING INC COM | GLW | 2,688 | $94,188 | 0.05% |
| 155 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 4,169 | $90,416 | 0.05% |
| 156 | XYLEM INC COM | XYL | 800 | $90,096 | 0.05% |
| 157 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $88,493 | 0.05% |
| 158 | REGIONS FINANCIAL CORP | RF-PF | 4,950 | $88,209 | 0.05% |
| 159 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $86,177 | 0.05% |
| 160 | VERTEX PHARMACEUTICALS INC COM | VRTX | 238 | $83,755 | 0.05% |
| 161 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $83,641 | 0.05% |
| 162 | APPLIED MATLS INC COM | 038222105 | 577 | $83,450 | 0.05% |
| 163 | DOW INC COM | DOW | 1,533 | $81,647 | 0.04% |
| 164 | UNIVERSAL CORP VA COM | UVV | 1,634 | $81,625 | 0.04% |
| 165 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 800 | $80,736 | 0.04% |
| 166 | NORTHROP GRUMMAN CORP COM | NOC | 175 | $79,765 | 0.04% |
| 167 | QUALCOMM INC COM | QCOM | 670 | $79,757 | 0.04% |
| 168 | CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT | 14020X104 | 3,250 | $78,943 | 0.04% |
| 169 | CITIGROUP INC COM NEW | C-PR | 1,709 | $78,682 | 0.04% |
| 170 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $77,304 | 0.04% |
| 171 | HCA HEALTHCARE INC COM | HCA | 251 | $76,276 | 0.04% |
| 172 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 900 | $75,015 | 0.04% |
| 173 | CIGNA GROUP COM | 125523100 | 261 | $73,237 | 0.04% |
| 174 | NGL ENERGY PARTNERS | NGL-PC | 18,750 | $72,938 | 0.04% |
| 175 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,000 | $72,620 | 0.04% |
| 176 | DANAHER CORP COM | 235851102 | 301 | $72,240 | 0.04% |
| 177 | OCCIDENTAL PETE CORP COM | 674599105 | 1,218 | $71,594 | 0.04% |
| 178 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 465 | $70,615 | 0.04% |
| 179 | MODERNA INC COM | MRNA | 580 | $70,470 | 0.04% |
| 180 | MARATHON PETE CORP COM | MARA | 604 | $70,426 | 0.04% |
| 181 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $68,919 | 0.04% |
| 182 | CVS HEALTH CORP COM | CVS | 994 | $68,715 | 0.04% |
| 183 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $68,261 | 0.04% |
| 184 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $66,879 | 0.04% |
| 185 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $66,855 | 0.04% |
| 186 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 383 | $66,414 | 0.04% |
| 187 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $66,011 | 0.04% |
| 188 | HONEYWELL INTL INC COM | 438516106 | 314 | $65,155 | 0.04% |
| 189 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,784 | $63,571 | 0.03% |
| 190 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $62,586 | 0.03% |
| 191 | PIONEER NAT RES CO COM | 723787107 | 300 | $62,154 | 0.03% |
| 192 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $62,010 | 0.03% |
| 193 | KLA CORP COM | KLAC | 127 | $61,598 | 0.03% |
| 194 | DIMENSIONAL ETF TR U S EQUITY ETF | 25434V401 | 1,270 | $61,163 | 0.03% |
| 195 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $58,643 | 0.03% |
| 196 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $58,315 | 0.03% |
| 197 | KIMBERLY-CLARK CORP COM | KMB | 417 | $57,526 | 0.03% |
| 198 | LOWES COS INC COM | 548661107 | 253 | $57,102 | 0.03% |
| 199 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $56,535 | 0.03% |
| 200 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $55,785 | 0.03% |
| 201 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $55,700 | 0.03% |
| 202 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 666 | $55,689 | 0.03% |
| 203 | GENERAL MTRS CO COM | 37045V100 | 1,425 | $54,948 | 0.03% |
| 204 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $54,609 | 0.03% |
| 205 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 1,440 | $53,534 | 0.03% |
| 206 | ZOETIS INC COM | ZTS | 310 | $53,385 | 0.03% |
| 207 | SOUTHERN COPPER CORP DEL COM | SCCO | 742 | $53,231 | 0.03% |
| 208 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 1,588 | $52,737 | 0.03% |
| 209 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $52,200 | 0.03% |
| 210 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $51,582 | 0.03% |
| 211 | CORTEVA INC COM | CTVA | 889 | $50,940 | 0.03% |
| 212 | EASTMAN CHEM CO COM | EMN | 601 | $50,316 | 0.03% |
| 213 | NATERA INC COM | NTRA | 1,000 | $48,660 | 0.03% |
| 214 | DOCUSIGN INC COM | DOCU | 950 | $48,536 | 0.03% |
| 215 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 600 | $48,522 | 0.03% |
| 216 | THERMO FISHER SCIENTIFIC INC COM | TMO | 91 | $47,479 | 0.03% |
| 217 | GENERAL DYNAMICS CORP COM | GD | 217 | $46,688 | 0.03% |
| 218 | CROWN CASTLE INC COM | CCI | 400 | $45,576 | 0.03% |
| 219 | MONDELEZ INTL INC CL A | 609207105 | 616 | $44,931 | 0.02% |
| 220 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $43,560 | 0.02% |
| 221 | PACCAR INC COM | PCAR | 520 | $43,498 | 0.02% |
| 222 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $43,182 | 0.02% |
| 223 | DELTA AIR LINES INC | DAL | 900 | $42,786 | 0.02% |
| 224 | ALASKA AIR GROUP INC COM | ALK | 800 | $42,544 | 0.02% |
| 225 | PAYCHEX INC COM | PAYX | 378 | $42,335 | 0.02% |
| 226 | DONALDSON INC COM | DCI | 676 | $42,257 | 0.02% |
| 227 | CME GROUP INC COM | CME | 228 | $42,246 | 0.02% |
| 228 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $41,646 | 0.02% |
| 229 | METLIFE INC COM | MET-PF | 725 | $40,984 | 0.02% |
| 230 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 634 | $40,956 | 0.02% |
| 231 | TRAVELERS COS INC COM | TRV | 233 | $40,463 | 0.02% |
| 232 | WEC ENERGY GROUP INC COM | WEC | 457 | $40,282 | 0.02% |
| 233 | DTE ENERGY CO COM | DTK | 363 | $39,937 | 0.02% |
| 234 | PAYPAL HLDGS INC COM | PYPL | 582 | $38,837 | 0.02% |
| 235 | APTIV PLC SHS COM | APTV | 371 | $37,875 | 0.02% |
| 236 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $37,700 | 0.02% |
| 237 | ITT INC COM | ITT | 400 | $37,284 | 0.02% |
| 238 | NORDSTROM INC | 655664100 | 1,800 | $36,846 | 0.02% |
| 239 | BLACKROCK INC COM | BLK | 52 | $35,939 | 0.02% |
| 240 | DUPONT DE NEMOURS INC COM | DD | 503 | $35,934 | 0.02% |
| 241 | MASTERCARD INC CL A | MA | 87 | $34,217 | 0.02% |
| 242 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 592 | $33,555 | 0.02% |
| 243 | RPM INTL INC COM | 749685103 | 370 | $33,200 | 0.02% |
| 244 | YUM CHINA HLDGS INC COM | YUMC | 581 | $32,827 | 0.02% |
| 245 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 163 | $32,779 | 0.02% |
| 246 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $32,141 | 0.02% |
| 247 | BAXTER INTL INC COM | 071813109 | 704 | $32,074 | 0.02% |
| 248 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $31,927 | 0.02% |
| 249 | ROYCE MICRO-CAP TR INC COM | RMT | 3,624 | $31,710 | 0.02% |
| 250 | BIOGEN INC COM | BIIB | 110 | $31,334 | 0.02% |
| 251 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $31,164 | 0.02% |
| 252 | TEXAS INSTRS INC COM | 882508104 | 169 | $30,423 | 0.02% |
| 253 | AMERICAN TOWER CORP NEW COM | 03027X100 | 151 | $29,285 | 0.02% |
| 254 | MORGAN STANLEY COM NEW | MS-PQ | 333 | $28,438 | 0.02% |
| 255 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 100 | $28,296 | 0.02% |
| 256 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 726503105 | 2,000 | $28,200 | 0.02% |
| 257 | TARGET CORP COM | TGT | 213 | $28,095 | 0.02% |
| 258 | FISERV INC COM | FISV | 222 | $28,005 | 0.02% |
| 259 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | BAIDF | 200 | $27,382 | 0.02% |
| 260 | KNIFE RIV CORP COM | KNF | 610 | $26,535 | 0.01% |
| 261 | MDU RES GROUP INC COM | 552690109 | 1,241 | $25,987 | 0.01% |
| 262 | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 78464A359 | 360 | $25,182 | 0.01% |
| 263 | OLIN CORP COM PAR $1 | OLN | 486 | $24,976 | 0.01% |
| 264 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $24,971 | 0.01% |
| 265 | HERSHEY CO COM | HSY | 100 | $24,970 | 0.01% |
| 266 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $24,909 | 0.01% |
| 267 | ISHARES TR MORNINGSTAR GROWTH ETF | 464287119 | 392 | $24,438 | 0.01% |
| 268 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $23,329 | 0.01% |
| 269 | GAMESTOP CORP NEW CL A | GME-WT | 916 | $22,213 | 0.01% |
| 270 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,034 | $21,927 | 0.01% |
| 271 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $21,492 | 0.01% |
| 272 | MCKESSON CORP COM | MCK | 50 | $21,366 | 0.01% |
| 273 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $21,261 | 0.01% |
| 274 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $21,128 | 0.01% |
| 275 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $20,983 | 0.01% |
| 276 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 213 | $20,797 | 0.01% |
| 277 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 2,000 | $20,520 | 0.01% |
| 278 | PINNACLE WEST CAP CORP COM | PNW | 250 | $20,365 | 0.01% |
| 279 | VMWARE INC CL A COM | 928563402 | 141 | $20,260 | 0.01% |
| 280 | CASSAVA SCIENCES INC COM | 14817C107 | 800 | $19,616 | 0.01% |
| 281 | VIATRIS INC COM | VTRS | 1,957 | $19,531 | 0.01% |
| 282 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 286 | $19,305 | 0.01% |
| 283 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 97 | $19,292 | 0.01% |
| 284 | FIRST SOLAR INC COM | FSLR | 100 | $19,009 | 0.01% |
| 285 | VENTAS INC COM | VTR | 401 | $18,955 | 0.01% |
| 286 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $18,893 | 0.01% |
| 287 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $18,846 | 0.01% |
| 288 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 260 | $18,725 | 0.01% |
| 289 | ECOLAB INC COM | ECL | 100 | $18,669 | 0.01% |
| 290 | SERVICENOW INC COM | NOW | 33 | $18,545 | 0.01% |
| 291 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $18,308 | 0.01% |
| 292 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 275 | $17,996 | 0.01% |
| 293 | JELD-WEN HLDG INC COM | JELD | 1,015 | $17,803 | 0.01% |
| 294 | HARLEY DAVIDSON INC COM | HOG | 500 | $17,605 | 0.01% |
| 295 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $17,438 | 0.01% |
| 296 | DELL TECHNOLOGIES INC CL C | DELL | 321 | $17,369 | 0.01% |
| 297 | DOLLAR TREE INC COM | DLTR | 117 | $16,790 | 0.01% |
| 298 | MARKEL GROUP INC COM | MKL | 12 | $16,598 | 0.01% |
| 299 | BAKER HUGHES CO CL A | BKR | 524 | $16,564 | 0.01% |
| 300 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 1,975 | $16,551 | 0.01% |
| 301 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $16,365 | 0.01% |
| 302 | AMERISOURCEBERGEN CORP COM | COR | 85 | $16,357 | 0.01% |
| 303 | JABIL INC COM | JBL | 150 | $16,190 | 0.01% |
| 304 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 127 | $16,124 | 0.01% |
| 305 | L3HARRIS TECHNOLOGIES INC COM | LHX | 82 | $16,053 | 0.01% |
| 306 | EOG RES INC COM | EOG | 140 | $16,022 | 0.01% |
| 307 | DEVON ENERGY CORP NEW COM | 25179M103 | 329 | $15,904 | 0.01% |
| 308 | WYNN RESORTS LTD COM | WYNN | 150 | $15,842 | 0.01% |
| 309 | SMUCKER J M CO COM NEW | 832696405 | 107 | $15,801 | 0.01% |
| 310 | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | G3421J106 | 100 | $15,731 | 0.01% |
| 311 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,243 | $15,587 | 0.01% |
| 312 | JOYY INC ADS REPSTG COM CL A | JOYY | 500 | $15,355 | 0.01% |
| 313 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $14,891 | 0.01% |
| 314 | ARCHER-DANIELS MIDLAND CO COM | ADM | 195 | $14,734 | 0.01% |
| 315 | BORGWARNER INC COM | BWA | 300 | $14,673 | 0.01% |
| 316 | RAYONIER INC COM | RYN | 464 | $14,570 | 0.01% |
| 317 | FIRST HAWAIIAN INC COM | FHB | 800 | $14,408 | 0.01% |
| 318 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | BUDFF | 254 | $14,386 | 0.01% |
| 319 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 210 | $14,255 | 0.01% |
| 320 | CAPITAL ONE FINL CORP COM | 14040H105 | 128 | $13,999 | 0.01% |
| 321 | AIRBNB INC CL A COM | ABNB | 109 | $13,969 | 0.01% |
| 322 | WELLTOWER INC COM | WELL | 171 | $13,832 | 0.01% |
| 323 | CUMMINS INC COM | CMI | 56 | $13,729 | 0.01% |
| 324 | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | IVZ | 811 | $13,633 | 0.01% |
| 325 | W P CAREY INC COM | 92936U109 | 200 | $13,512 | 0.01% |
| 326 | CALERES INC COM | CAL | 562 | $13,449 | 0.01% |
| 327 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $12,662 | 0.01% |
| 328 | WILLIAMS SONOMA INC COM | WSM | 100 | $12,514 | 0.01% |
| 329 | HEICO CORP NEW CL A | HEI-A | 89 | $12,513 | 0.01% |
| 330 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 200 | $12,374 | 0.01% |
| 331 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $12,365 | 0.01% |
| 332 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 421 | $12,125 | 0.01% |
| 333 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $11,831 | 0.01% |
| 334 | CARRIER GLOBAL CORP COM | CARR | 237 | $11,781 | 0.01% |
| 335 | TELADOC HEALTH INC COM | TDOC | 440 | $11,141 | 0.01% |
| 336 | LAS VEGAS SANDS CORP COM | LVS | 190 | $11,020 | 0.01% |
| 337 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 720 | $10,894 | 0.01% |
| 338 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $10,793 | 0.01% |
| 339 | TRAVEL AND LEISURE CO COM | 894164102 | 267 | $10,771 | 0.01% |
| 340 | PALO ALTO NETWORKS INC COM | PANW | 42 | $10,731 | 0.01% |
| 341 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $10,583 | 0.01% |
| 342 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $10,503 | 0.01% |
| 343 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $10,127 | 0.01% |
| 344 | EAST WEST BANCORP INC COM | EWBC | 186 | $9,819 | 0.01% |
| 345 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 575 | $9,804 | 0.01% |
| 346 | REALTY INCOME CORP COM | O | 163 | $9,746 | 0.01% |
| 347 | CIRRUS LOGIC INC COM | CRUS | 120 | $9,721 | 0.01% |
| 348 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $9,543 | 0.01% |
| 349 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $9,234 | 0.01% |
| 350 | REVVITY INC COM | RVTY | 76 | $9,028 | 0.00% |
| 351 | DT MIDSTREAM INC COM | DTM | 181 | $8,972 | 0.00% |
| 352 | TJX COS INC NEW COM | 872540109 | 105 | $8,903 | 0.00% |
| 353 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $8,589 | 0.00% |
| 354 | NEWMONT CORP COM | NEMCL | 200 | $8,532 | 0.00% |
| 355 | LUMENTUM HLDGS INC COM | LITE | 150 | $8,510 | 0.00% |
| 356 | RYDER SYS INC COM | R | 100 | $8,479 | 0.00% |
| 357 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | CUKPF | 434 | $8,172 | 0.00% |
| 358 | BOSTON OMAHA CORP CL A | BOC | 433 | $8,149 | 0.00% |
| 359 | MILLERKNOLL INC COM | MLKN | 551 | $8,144 | 0.00% |
| 360 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 50 | $8,122 | 0.00% |
| 361 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $7,977 | 0.00% |
| 362 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $7,959 | 0.00% |
| 363 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $7,919 | 0.00% |
| 364 | BUMBLE INC COM CL A | BMBL | 470 | $7,887 | 0.00% |
| 365 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $7,702 | 0.00% |
| 366 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 8 | $7,642 | 0.00% |
| 367 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $7,305 | 0.00% |
| 368 | HAWAIIAN HLDGS INC COM | HE | 655 | $7,054 | 0.00% |
| 369 | DXC TECHNOLOGY CO COM | DXC | 262 | $7,001 | 0.00% |
| 370 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $6,978 | 0.00% |
| 371 | T-MOBILE US INC COM | TMUSZ | 50 | $6,945 | 0.00% |
| 372 | VIAVI SOLUTIONS INC COM | VIAV | 600 | $6,798 | 0.00% |
| 373 | SYNCHRONY FINL COM | SYF-PB | 200 | $6,784 | 0.00% |
| 374 | SUNPOWER CORP COM | SPWRW | 691 | $6,772 | 0.00% |
| 375 | VULCAN MATLS CO COM | 929160109 | 30 | $6,763 | 0.00% |
| 376 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $6,746 | 0.00% |
| 377 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 29 | $6,600 | 0.00% |
| 378 | PAR TECHNOLOGY CORP COM | PAR | 200 | $6,586 | 0.00% |
| 379 | WILLIAMS COS INC COM | 969457100 | 200 | $6,526 | 0.00% |
| 380 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 60 | $6,439 | 0.00% |
| 381 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $6,434 | 0.00% |
| 382 | AGENUS INC COM NEW | AGEN | 4,000 | $6,400 | 0.00% |
| 383 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 114 | $6,203 | 0.00% |
| 384 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 18469P209 | 207 | $6,181 | 0.00% |
| 385 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 180 | $6,068 | 0.00% |
| 386 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 175 | $5,775 | 0.00% |
| 387 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 100 | $5,764 | 0.00% |
| 388 | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 674599162 | 152 | $5,673 | 0.00% |
| 389 | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | AG | 1,000 | $5,650 | 0.00% |
| 390 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $5,647 | 0.00% |
| 391 | S&P GLOBAL INC COM | SPGI | 14 | $5,612 | 0.00% |
| 392 | BECTON DICKINSON & CO COM | BDX | 21 | $5,544 | 0.00% |
| 393 | DEXCOM INC COM | DXCM | 43 | $5,526 | 0.00% |
| 394 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 112 | $5,520 | 0.00% |
| 395 | CHUBB LTD COM ISIN#CH0044328745 | CB | 28 | $5,392 | 0.00% |
| 396 | COINBASE GLOBAL INC COM CL A | COIN | 75 | $5,366 | 0.00% |
| 397 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 350 | $5,366 | 0.00% |
| 398 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 109 | $5,354 | 0.00% |
| 399 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 77 | $5,247 | 0.00% |
| 400 | SIMON PPTY GROUP INC NEW COM | 828806109 | 44 | $5,081 | 0.00% |
| 401 | INTUIT COM | INTU | 11 | $5,040 | 0.00% |
| 402 | NOVAVAX INC COM NEW | NVAX | 673 | $5,000 | 0.00% |
| 403 | CLEAN ENERGY FUELS CORP COM | CLNE | 1,000 | $4,960 | 0.00% |
| 404 | GOLDEN VY BANCSHARES INC COM | NVGLF | 421 | $4,947 | 0.00% |
| 405 | ORGANON & CO COM | OGN | 237 | $4,932 | 0.00% |
| 406 | COLGATE PALMOLIVE CO COM | CL | 64 | $4,931 | 0.00% |
| 407 | WABTEC COM | 929740108 | 44 | $4,825 | 0.00% |
| 408 | PARKER-HANNIFIN CORP COM | PH | 12 | $4,680 | 0.00% |
| 409 | MASCO CORP COM | MAS | 80 | $4,590 | 0.00% |
| 410 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $4,321 | 0.00% |
| 411 | ROCKWELL AUTOMATION INC COM | ROK | 13 | $4,283 | 0.00% |
| 412 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 25 | $4,141 | 0.00% |
| 413 | INTELLIA THERAPEUTICS INC COM | NTLA | 100 | $4,078 | 0.00% |
| 414 | DOLLAR GEN CORP NEW COM | 256677105 | 24 | $4,075 | 0.00% |
| 415 | JAMF HLDG CORP COM | 47074L105 | 200 | $3,904 | 0.00% |
| 416 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 45 | $3,901 | 0.00% |
| 417 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,894 | 0.00% |
| 418 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $3,850 | 0.00% |
| 419 | V F CORP COM | VFC | 200 | $3,818 | 0.00% |
| 420 | WESTERN DIGITAL CORP COM | WDC | 100 | $3,793 | 0.00% |
| 421 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,785 | 0.00% |
| 422 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $3,752 | 0.00% |
| 423 | CONSTELLATION BRANDS INC CL A | STZ | 15 | $3,692 | 0.00% |
| 424 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $3,600 | 0.00% |
| 425 | LAUDER ESTEE COS INC CL A | 518439104 | 18 | $3,535 | 0.00% |
| 426 | MYRIAD GENETICS INC COM | MYGN | 150 | $3,477 | 0.00% |
| 427 | MEDICAL PPTYS TR INC COM | 58463J304 | 375 | $3,473 | 0.00% |
| 428 | CLOUDFLARE INC CL A | NET | 51 | $3,334 | 0.00% |
| 429 | NETAPP INC COM | NTAP | 42 | $3,209 | 0.00% |
| 430 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $3,181 | 0.00% |
| 431 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $2,883 | 0.00% |
| 432 | PARAMOUNT GLOBAL CL B | 92556H206 | 172 | $2,737 | 0.00% |
| 433 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $2,735 | 0.00% |
| 434 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,386 | 0.00% |
| 435 | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | MAXN | 84 | $2,365 | 0.00% |
| 436 | KYNDRYL HLDGS INC COM | KD | 178 | $2,364 | 0.00% |
| 437 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 75 | $2,354 | 0.00% |
| 438 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,342 | 0.00% |
| 439 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 40 | $2,302 | 0.00% |
| 440 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,083 | 0.00% |
| 441 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 20 | $1,801 | 0.00% |
| 442 | GAP INC COM | GAP | 200 | $1,786 | 0.00% |
| 443 | EVGO INC CL A COM | EVGOW | 428 | $1,712 | 0.00% |
| 444 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,644 | 0.00% |
| 445 | ALCOA CORP COM | AA | 44 | $1,493 | 0.00% |
| 446 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $1,459 | 0.00% |
| 447 | PINTEREST INC CL A | PINS | 50 | $1,367 | 0.00% |
| 448 | KELLOGG CO COM | BEKE | 20 | $1,348 | 0.00% |
| 449 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 100 | $1,330 | 0.00% |
| 450 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,313 | 0.00% |
| 451 | TERADATA CORP DEL COM | TDC | 24 | $1,282 | 0.00% |
| 452 | CHEWY INC CL A | CHWY | 31 | $1,224 | 0.00% |
| 453 | SYLVAMO CORP COM | SLVM | 27 | $1,092 | 0.00% |
| 454 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,091 | 0.00% |
| 455 | ARCIMOTO INC COM NEW | 039587209 | 673 | $983 | 0.00% |
| 456 | CORECIVIC INC COM | CXW | 100 | $941 | 0.00% |
| 457 | QUANTUMSCAPE CORP CL A | QS | 100 | $799 | 0.00% |
| 458 | CHEMOURS CO COM | CC | 20 | $738 | 0.00% |
| 459 | BLINK CHARGING CO COM | BLNK | 116 | $695 | 0.00% |
| 460 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $659 | 0.00% |
| 461 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $607 | 0.00% |
| 462 | ZIMVIE INC COM | 98888T107 | 49 | $550 | 0.00% |
| 463 | OPEN TEXT CORP COM | OTEX | 8 | $332 | 0.00% |
| 464 | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | M2682V108 | 2 | $313 | 0.00% |
| 465 | RITE AID CORP COM PAR $1 00 | 767754872 | 205 | $310 | 0.00% |
| 466 | WEIBO CORP SPONS ADR ISIN#US9485961018 | WEIBF | 20 | $262 | 0.00% |
| 467 | SANMINA CORP COM | SANM | 4 | $241 | 0.00% |
| 468 | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 26924G201 | 3 | $152 | 0.00% |
| 469 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 50 | $137 | 0.00% |
| 470 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $131 | 0.00% |
| 471 | MINK THERAPEUTICS INC COM | INKT | 58 | $122 | 0.00% |
| 472 | EDGEWELL PERS CARE CO COM | 28035Q102 | 2 | $83 | 0.00% |
| 473 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $83 | 0.00% |
| 474 | ENERGIZER HLDGS INC NEW COM | ENR | 2 | $67 | 0.00% |
| 475 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 1 | $59 | 0.00% |
| 476 | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | OBE | 7 | $41 | 0.00% |
| 477 | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | ACB | 41 | $22 | 0.00% |
| 478 | EMBECTA CORP COM | EMBC | 1 | $22 | 0.00% |
| 479 | BED BATH & BEYOND INC COM | BBBY-WT | 50 | $14 | 0.00% |
| 480 | TILRAY BRANDS INC COM | TLRY | 3 | $5 | 0.00% |
| 481 | SVB FINL GROUP COM | 78486Q101 | 10 | $5 | 0.00% |
| 482 | CRONOS GROUP INC COM ISIN#CA22717L1013 | CRON | 2 | $4 | 0.00% |
| 483 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $1 | 0.00% |
| 484 | CANOPY GROWTH CORP COM ISIN# CA1380351009 | CGC | 2 | $1 | 0.00% |
| 485 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 2 | $1 | 0.00% |