13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001846138-23-000004
Total Value
$173.6M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 172,242 | $29.5M | 16.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 61,192 | $21.4M | 12.35% |
| 3 | MICROSOFT CORP COM | MSFT | 21,943 | $6.9M | 3.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $4.8M | 2.76% |
| 5 | CHEVRON CORP NEW COM | CVX | 26,398 | $4.5M | 2.56% |
| 6 | STARBUCKS CORP COM | SBUX | 41,580 | $3.8M | 2.19% |
| 7 | STRYKER CORP COMMON | SYK | 11,835 | $3.2M | 1.86% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 24,361 | $3.2M | 1.85% |
| 9 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 102,764 | $2.7M | 1.57% |
| 10 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,673 | $2.6M | 1.52% |
| 11 | NIKE INC CL B | NKE | 27,435 | $2.6M | 1.51% |
| 12 | ALPHABET INC CL A | GOOG | 19,782 | $2.6M | 1.49% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 16,230 | $2.5M | 1.46% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,540 | $2.4M | 1.36% |
| 15 | AMAZON COM INC COM | AMZN | 18,018 | $2.3M | 1.32% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 15,050 | $2.2M | 1.26% |
| 17 | GREENBRIER COS INC COM | 393657101 | 52,819 | $2.1M | 1.22% |
| 18 | AMGEN INC COM | AMGN | 7,543 | $2.0M | 1.17% |
| 19 | NVIDIA CORP COM | NVDA | 4,655 | $2.0M | 1.17% |
| 20 | WEYERHAEUSER CO COM | WY | 65,528 | $2.0M | 1.16% |
| 21 | FASTENAL CO COM | FAST | 35,521 | $1.9M | 1.12% |
| 22 | AEROVIRONMENT INC COM | AVAV | 17,343 | $1.9M | 1.11% |
| 23 | PFIZER INC COM | PFE | 57,768 | $1.9M | 1.10% |
| 24 | EXXON MOBIL CORP COM | XOM | 15,121 | $1.8M | 1.02% |
| 25 | EDWARDS LIFESCIENCES CORP COM | EW | 23,725 | $1.6M | 0.95% |
| 26 | TIMKEN CO COM | TKR | 21,929 | $1.6M | 0.93% |
| 27 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,236 | $1.6M | 0.91% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 10,345 | $1.5M | 0.87% |
| 29 | EMERSON ELEC CO COM | EMR | 14,244 | $1.4M | 0.79% |
| 30 | INTEL CORP COM | INTC | 35,998 | $1.3M | 0.74% |
| 31 | TESLA INC COM | TSLA | 4,733 | $1.2M | 0.68% |
| 32 | TRIMBLE INC COM | TRMB | 21,445 | $1.2M | 0.67% |
| 33 | TIMKENSTEEL CORP COM | MTUS | 48,220 | $1.0M | 0.60% |
| 34 | ILLUMINA INC COM | ILMN | 7,421 | $1.0M | 0.59% |
| 35 | DISNEY WALT CO DISNEY COM | 254687106 | 12,247 | $992,619 | 0.57% |
| 36 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,515 | $969,248 | 0.56% |
| 37 | COLUMBIA BKG SYS INC COM | 197236102 | 44,201 | $897,280 | 0.52% |
| 38 | CATERPILLAR INS COM | CAT | 3,238 | $883,868 | 0.51% |
| 39 | ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S | 00507V109 | 9,233 | $864,476 | 0.50% |
| 40 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 9,880 | $835,156 | 0.48% |
| 41 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,739 | $794,997 | 0.46% |
| 42 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,015 | $791,291 | 0.46% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 23,893 | $789,894 | 0.46% |
| 44 | HOME DEPOT INC COM | HD | 2,559 | $773,278 | 0.45% |
| 45 | BOEING CO COM | BA-PA | 3,966 | $760,158 | 0.44% |
| 46 | WELLS FARGO & CO NEW COM | 949746101 | 18,159 | $741,992 | 0.43% |
| 47 | MERCK & CO INC NEW COM | MRK | 7,068 | $727,683 | 0.42% |
| 48 | META PLATFORMS INC CL A | META | 2,341 | $702,792 | 0.40% |
| 49 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,900 | $680,713 | 0.39% |
| 50 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 13,165 | $644,432 | 0.37% |
| 51 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 6,405 | $641,397 | 0.37% |
| 52 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,791 | $610,503 | 0.35% |
| 53 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 14019W109 | 27,974 | $608,155 | 0.35% |
| 54 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 21,425 | $573,391 | 0.33% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 17,545 | $568,630 | 0.33% |
| 56 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 9,530 | $553,123 | 0.32% |
| 57 | COCA COLA CO COM | KO | 9,834 | $550,499 | 0.32% |
| 58 | LILLY ELI & CO COM | LLY | 1,003 | $538,683 | 0.31% |
| 59 | GILEAD SCIENCES INC COM | GILD | 6,445 | $482,971 | 0.28% |
| 60 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $472,740 | 0.27% |
| 61 | 3M CO COM | MMM | 5,045 | $472,325 | 0.27% |
| 62 | PPG INDS INC COM | 693506107 | 3,574 | $463,933 | 0.27% |
| 63 | MCDONALDS CORP COM | MCD | 1,761 | $463,890 | 0.27% |
| 64 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 5,060 | $460,156 | 0.27% |
| 65 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 18,261 | $458,534 | 0.26% |
| 66 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $455,443 | 0.26% |
| 67 | BANK AMER CORP COM | 060505104 | 16,143 | $441,990 | 0.25% |
| 68 | SHOCKWAVE MED INC COM | 82489T104 | 2,140 | $426,074 | 0.25% |
| 69 | CISCO SYS INC COM | CSCO | 7,835 | $421,204 | 0.24% |
| 70 | SPDR GOLD TR GOLD SHS | GLD | 2,370 | $406,337 | 0.23% |
| 71 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 6,276 | $404,051 | 0.23% |
| 72 | SNOWFLAKE INC CL A | SNOW | 2,544 | $388,647 | 0.22% |
| 73 | SHERWIN-WILLIAMS CO COM | SHW | 1,515 | $386,304 | 0.22% |
| 74 | PEPSICO INC COM | PEP | 2,206 | $373,832 | 0.22% |
| 75 | WALMART INC COM | WMT | 2,306 | $368,773 | 0.21% |
| 76 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 13,700 | $368,530 | 0.21% |
| 77 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 13,565 | $368,425 | 0.21% |
| 78 | AT&T INC COM | T-PC | 23,939 | $359,564 | 0.21% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 687 | $346,530 | 0.20% |
| 80 | UNION PAC CORP COM | UNP | 1,646 | $335,175 | 0.19% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,109 | $324,150 | 0.19% |
| 82 | TRICO BANCSHARES COM | TCBK | 9,887 | $316,666 | 0.18% |
| 83 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 12,600 | $308,700 | 0.18% |
| 84 | NLIGHT INC COM | LASR | 29,609 | $307,934 | 0.18% |
| 85 | UNITED PARCEL SVC INC CL B | UPS | 1,907 | $297,244 | 0.17% |
| 86 | VISA INC COM CL A | V | 1,250 | $287,513 | 0.17% |
| 87 | CSX CORP COM | CSX | 9,155 | $281,523 | 0.16% |
| 88 | ABBVIE INC COM | ABBV | 1,874 | $279,317 | 0.16% |
| 89 | SOUTHERN CO COM | SOMN | 4,246 | $274,801 | 0.16% |
| 90 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 9,904 | $271,072 | 0.16% |
| 91 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 14,890 | $265,638 | 0.15% |
| 92 | FEDEX CORP COM | FDX | 1,002 | $265,450 | 0.15% |
| 93 | AMERICAN EXPRESS CO COM | AXP | 1,698 | $253,306 | 0.15% |
| 94 | RTX CORP COM | RTX | 3,391 | $244,050 | 0.14% |
| 95 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,638 | $229,877 | 0.13% |
| 96 | NEXTERA ENERGY INC COM | NEE-PW | 3,976 | $227,785 | 0.13% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,551 | $225,129 | 0.13% |
| 98 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,984 | $222,613 | 0.13% |
| 99 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 14020X104 | 9,550 | $218,886 | 0.13% |
| 100 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $215,032 | 0.12% |
| 101 | SALESFORCE INC COM | CRM | 1,028 | $208,458 | 0.12% |
| 102 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 978 | $207,737 | 0.12% |
| 103 | LAM RESH CORP COM | LRCX | 328 | $205,581 | 0.12% |
| 104 | LOCKHEED MARTIN CORP COM | LMT | 498 | $203,866 | 0.12% |
| 105 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 4,100 | $202,525 | 0.12% |
| 106 | GSK PLC SPONSORED ADR NEW | GLAXF | 5,419 | $196,439 | 0.11% |
| 107 | CONSOLIDATED EDISON INC COM | ED | 2,254 | $192,748 | 0.11% |
| 108 | ORACLE CORP COM | ORCL-PD | 1,800 | $190,646 | 0.11% |
| 109 | COMCAST CORP NEW CL A | CCZ | 4,216 | $186,937 | 0.11% |
| 110 | KINDER MORGAN INC DEL COM | EP-PC | 11,266 | $186,793 | 0.11% |
| 111 | AUTOMATIC DATA PROCESSING INC COM | ADP | 775 | $186,450 | 0.11% |
| 112 | BANNER CORP COM NEW | BANR | 4,186 | $177,403 | 0.10% |
| 113 | ADVANCED MICRO DEVICES INC COM | AMD | 1,677 | $172,429 | 0.10% |
| 114 | PRICE T ROWE GROUP INC COM | TROW | 1,643 | $172,301 | 0.10% |
| 115 | ELECTRONIC ARTS INC COM | EA | 1,410 | $169,764 | 0.10% |
| 116 | CONOCOPHILLIPS COM | COP | 1,403 | $168,067 | 0.10% |
| 117 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 3,687 | $167,353 | 0.10% |
| 118 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $166,665 | 0.10% |
| 119 | MICRON TECHNOLOGY INC COM | MU | 2,416 | $164,357 | 0.09% |
| 120 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,027 | $163,796 | 0.09% |
| 121 | PHILIP MORRIS INTL INC COM | 718172109 | 1,757 | $162,627 | 0.09% |
| 122 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 2,513 | $162,524 | 0.09% |
| 123 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $161,683 | 0.09% |
| 124 | DEERE & CO COM | DE | 416 | $156,934 | 0.09% |
| 125 | ADOBE SYS INC COM | ADBE | 306 | $156,029 | 0.09% |
| 126 | NETFLIX INC COM | NFLX | 413 | $155,949 | 0.09% |
| 127 | BP PLC SPONS ADR | BPPFF | 3,948 | $152,878 | 0.09% |
| 128 | INGREDION INC COM | INGR | 1,548 | $152,323 | 0.09% |
| 129 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 731 | $152,223 | 0.09% |
| 130 | MERCURY GEN CORP NEW COM | 589400100 | 5,380 | $150,801 | 0.09% |
| 131 | PHILLIPS 66 COM | PSX | 1,249 | $150,121 | 0.09% |
| 132 | EDISON INTL COM | 281020107 | 2,366 | $149,717 | 0.09% |
| 133 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $147,878 | 0.09% |
| 134 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $145,594 | 0.08% |
| 135 | ROYCE VALUE TR INC COM | RVT | 10,380 | $133,591 | 0.08% |
| 136 | DUTCH BROS INC CL A | BROS | 5,695 | $132,409 | 0.08% |
| 137 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 1,247 | $131,231 | 0.08% |
| 138 | FAIR ISAAC CORPORATION COM | FICO | 150 | $130,280 | 0.08% |
| 139 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,387 | $127,752 | 0.07% |
| 140 | ALTRIA GROUP INC COM | MO | 2,774 | $116,645 | 0.07% |
| 141 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $116,584 | 0.07% |
| 142 | NUCOR CORP COM | NUE | 739 | $115,543 | 0.07% |
| 143 | DOMINION ENERGY INC COM | D | 2,548 | $113,819 | 0.07% |
| 144 | YUM BRANDS INC COM | YUM | 840 | $105,008 | 0.06% |
| 145 | ABBOTT LABS COM | ABLZF | 1,081 | $104,695 | 0.06% |
| 146 | HP INC COM | HPQ | 4,071 | $104,636 | 0.06% |
| 147 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 416 | $103,730 | 0.06% |
| 148 | VERTEX PHARMACEUTICALS INC COM | VRTX | 298 | $103,627 | 0.06% |
| 149 | CLOROX CO COM | CLX | 777 | $101,877 | 0.06% |
| 150 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $100,485 | 0.06% |
| 151 | CARDINAL HEALTH INC COM | CAH | 1,150 | $99,843 | 0.06% |
| 152 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,258 | $97,565 | 0.06% |
| 153 | MARATHON PETE CORP COM | MARA | 604 | $91,409 | 0.05% |
| 154 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $87,261 | 0.05% |
| 155 | REGIONS FINANCIAL CORP | RF-PF | 4,950 | $85,140 | 0.05% |
| 156 | FREEPORT-MCMORAN INC CL B | FCX | 2,260 | $84,275 | 0.05% |
| 157 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 4,169 | $83,121 | 0.05% |
| 158 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $82,755 | 0.05% |
| 159 | CITIGROUP INC COM NEW | C-PR | 2,005 | $82,466 | 0.05% |
| 160 | CORNING INC COM | GLW | 2,688 | $81,903 | 0.05% |
| 161 | APPLIED MATLS INC COM | 038222105 | 577 | $79,934 | 0.05% |
| 162 | DOW INC COM | DOW | 1,533 | $79,041 | 0.05% |
| 163 | OCCIDENTAL PETE CORP COM | 674599105 | 1,218 | $78,997 | 0.05% |
| 164 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $78,181 | 0.05% |
| 165 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 900 | $78,066 | 0.04% |
| 166 | UNIVERSAL CORP VA COM | UVV | 1,634 | $77,163 | 0.04% |
| 167 | NORTHROP GRUMMAN CORP COM | NOC | 175 | $77,033 | 0.04% |
| 168 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $76,642 | 0.04% |
| 169 | QUALCOMM INC COM | QCOM | 670 | $74,410 | 0.04% |
| 170 | CIGNA GROUP COM | 125523100 | 258 | $73,806 | 0.04% |
| 171 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $73,080 | 0.04% |
| 172 | XYLEM INC COM | XYL | 800 | $72,824 | 0.04% |
| 173 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $72,563 | 0.04% |
| 174 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,000 | $70,760 | 0.04% |
| 175 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 800 | $69,520 | 0.04% |
| 176 | PIONEER NAT RES CO COM | 723787107 | 300 | $68,865 | 0.04% |
| 177 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $67,345 | 0.04% |
| 178 | DANAHER CORP COM | 235851102 | 271 | $67,235 | 0.04% |
| 179 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $67,093 | 0.04% |
| 180 | CVS HEALTH CORP COM | CVS | 960 | $67,027 | 0.04% |
| 181 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,784 | $65,728 | 0.04% |
| 182 | WASTE MGMT INC DEL COM | 94106L109 | 413 | $62,975 | 0.04% |
| 183 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $62,227 | 0.04% |
| 184 | HCA HEALTHCARE INC COM | HCA | 251 | $61,824 | 0.04% |
| 185 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $61,014 | 0.04% |
| 186 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $60,260 | 0.03% |
| 187 | MODERNA INC COM | MRNA | 580 | $59,908 | 0.03% |
| 188 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 465 | $59,822 | 0.03% |
| 189 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $59,725 | 0.03% |
| 190 | KLA CORP COM | KLAC | 127 | $58,250 | 0.03% |
| 191 | HONEYWELL INTL INC COM | 438516106 | 314 | $58,008 | 0.03% |
| 192 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 383 | $57,111 | 0.03% |
| 193 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $56,870 | 0.03% |
| 194 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $56,139 | 0.03% |
| 195 | SOUTHERN COPPER CORP DEL COM | SCCO | 742 | $55,865 | 0.03% |
| 196 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $54,353 | 0.03% |
| 197 | ZOETIS INC COM | ZTS | 310 | $53,934 | 0.03% |
| 198 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $53,823 | 0.03% |
| 199 | LOWES COS INC COM | 548661107 | 253 | $52,584 | 0.03% |
| 200 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $52,530 | 0.03% |
| 201 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $51,850 | 0.03% |
| 202 | ENERGY TRANSFER LP | ET-PI | 3,600 | $50,508 | 0.03% |
| 203 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 666 | $50,424 | 0.03% |
| 204 | KIMBERLY-CLARK CORP COM | KMB | 417 | $50,355 | 0.03% |
| 205 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $50,069 | 0.03% |
| 206 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 1,588 | $49,894 | 0.03% |
| 207 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $49,622 | 0.03% |
| 208 | GENERAL DYNAMICS CORP COM | GD | 217 | $47,950 | 0.03% |
| 209 | GENERAL MTRS CO COM | 37045V100 | 1,425 | $46,982 | 0.03% |
| 210 | EASTMAN CHEM CO COM | EMN | 601 | $46,109 | 0.03% |
| 211 | THERMO FISHER SCIENTIFIC INC COM | TMO | 91 | $46,061 | 0.03% |
| 212 | METLIFE INC COM | MET-PF | 725 | $45,610 | 0.03% |
| 213 | CORTEVA INC COM | CTVA | 889 | $45,481 | 0.03% |
| 214 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 600 | $44,811 | 0.03% |
| 215 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 1,324 | $44,308 | 0.03% |
| 216 | NATERA INC COM | NTRA | 1,000 | $44,250 | 0.03% |
| 217 | PACCAR INC COM | PCAR | 520 | $44,210 | 0.03% |
| 218 | PAYCHEX INC COM | PAYX | 378 | $43,644 | 0.03% |
| 219 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $42,903 | 0.02% |
| 220 | MONDELEZ INTL INC CL A | 609207105 | 616 | $42,750 | 0.02% |
| 221 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $41,362 | 0.02% |
| 222 | DONALDSON INC COM | DCI | 676 | $40,317 | 0.02% |
| 223 | KENVUE INC COM | KVUE | 2,000 | $40,160 | 0.02% |
| 224 | CME GROUP INC COM | CME | 200 | $40,044 | 0.02% |
| 225 | DOCUSIGN INC COM | DOCU | 950 | $39,900 | 0.02% |
| 226 | ITT INC COM | ITT | 400 | $39,164 | 0.02% |
| 227 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $38,658 | 0.02% |
| 228 | TRAVELERS COS INC COM | TRV | 231 | $37,725 | 0.02% |
| 229 | DUPONT DE NEMOURS INC COM | DD | 503 | $37,519 | 0.02% |
| 230 | CROWN CASTLE INC COM | CCI | 400 | $36,812 | 0.02% |
| 231 | WEC ENERGY GROUP INC COM | WEC | 457 | $36,771 | 0.02% |
| 232 | APTIV PLC SHS COM | APTV | 371 | $36,577 | 0.02% |
| 233 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 234 | $36,359 | 0.02% |
| 234 | DTE ENERGY CO COM | DTK | 363 | $36,039 | 0.02% |
| 235 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $35,700 | 0.02% |
| 236 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 163 | $34,765 | 0.02% |
| 237 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 634 | $34,597 | 0.02% |
| 238 | MASTERCARD INC CL A | MA | 87 | $34,444 | 0.02% |
| 239 | PAYPAL HLDGS INC COM | PYPL | 582 | $34,024 | 0.02% |
| 240 | DIMENSIONAL ETF TR U S EQUITY ETF | 25434V401 | 730 | $33,982 | 0.02% |
| 241 | BLACKROCK INC COM | BLK | 52 | $33,617 | 0.02% |
| 242 | DELTA AIR LINES INC | DAL | 900 | $33,300 | 0.02% |
| 243 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $33,145 | 0.02% |
| 244 | AMERICAN TOWER CORP NEW COM | 03027X100 | 201 | $33,054 | 0.02% |
| 245 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 592 | $32,501 | 0.02% |
| 246 | YUM CHINA HLDGS INC COM | YUMC | 581 | $32,373 | 0.02% |
| 247 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 726503105 | 2,000 | $30,640 | 0.02% |
| 248 | ROYCE MICRO-CAP TR INC COM | RMT | 3,696 | $30,603 | 0.02% |
| 249 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $29,855 | 0.02% |
| 250 | KNIFE RIV CORP COM | KNF | 610 | $29,786 | 0.02% |
| 251 | ALASKA AIR GROUP INC COM | ALK | 800 | $29,664 | 0.02% |
| 252 | RPM INTL INC COM | 749685103 | 300 | $28,443 | 0.02% |
| 253 | BIOGEN INC COM | BIIB | 110 | $28,271 | 0.02% |
| 254 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 100 | $27,231 | 0.02% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 333 | $27,196 | 0.02% |
| 256 | NORDSTROM INC | 655664100 | 1,800 | $26,892 | 0.02% |
| 257 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $26,740 | 0.02% |
| 258 | BAXTER INTL INC COM | 071813109 | 704 | $26,569 | 0.02% |
| 259 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $25,800 | 0.01% |
| 260 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $24,390 | 0.01% |
| 261 | MDU RES GROUP INC COM | 552690109 | 1,241 | $24,299 | 0.01% |
| 262 | OLIN CORP COM PAR $1 | OLN | 486 | $24,290 | 0.01% |
| 263 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $23,883 | 0.01% |
| 264 | TARGET CORP COM | TGT | 213 | $23,551 | 0.01% |
| 265 | VMWARE INC CL A COM | 928563402 | 141 | $23,474 | 0.01% |
| 266 | ISHARES TR MORNINGSTAR GROWTH ETF | 464287119 | 392 | $23,383 | 0.01% |
| 267 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $22,196 | 0.01% |
| 268 | DELL TECHNOLOGIES INC CL C | DELL | 321 | $22,117 | 0.01% |
| 269 | TEXAS INSTRS INC COM | 882508104 | 139 | $22,102 | 0.01% |
| 270 | MCKESSON CORP COM | MCK | 50 | $21,743 | 0.01% |
| 271 | FISERV INC COM | FISV | 192 | $21,688 | 0.01% |
| 272 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $20,883 | 0.01% |
| 273 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $20,510 | 0.01% |
| 274 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $20,468 | 0.01% |
| 275 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 213 | $20,199 | 0.01% |
| 276 | HERSHEY CO COM | HSY | 100 | $20,008 | 0.01% |
| 277 | JOYY INC ADS REPSTG COM CL A | JOYY | 500 | $19,055 | 0.01% |
| 278 | JABIL INC COM | JBL | 150 | $19,034 | 0.01% |
| 279 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $18,567 | 0.01% |
| 280 | BAKER HUGHES CO CL A | BKR | 524 | $18,508 | 0.01% |
| 281 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $18,448 | 0.01% |
| 282 | PINNACLE WEST CAP CORP COM | PNW | 250 | $18,420 | 0.01% |
| 283 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $18,416 | 0.01% |
| 284 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 286 | $18,404 | 0.01% |
| 285 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 97 | $18,340 | 0.01% |
| 286 | EOG RES INC COM | EOG | 140 | $17,746 | 0.01% |
| 287 | MARKEL GROUP INC COM | MKL | 12 | $17,670 | 0.01% |
| 288 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $17,052 | 0.01% |
| 289 | ECOLAB INC COM | ECL | 100 | $16,940 | 0.01% |
| 290 | VIATRIS INC COM | VTRS | 1,677 | $16,535 | 0.01% |
| 291 | HARLEY DAVIDSON INC COM | HOG | 500 | $16,530 | 0.01% |
| 292 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 1,975 | $16,452 | 0.01% |
| 293 | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | G3421J106 | 100 | $16,447 | 0.01% |
| 294 | CALERES INC COM | CAL | 562 | $16,163 | 0.01% |
| 295 | FIRST SOLAR INC COM | FSLR | 100 | $16,159 | 0.01% |
| 296 | DEVON ENERGY CORP NEW COM | 25179M103 | 329 | $15,693 | 0.01% |
| 297 | WILLIAMS SONOMA INC COM | WSM | 100 | $15,540 | 0.01% |
| 298 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $15,350 | 0.01% |
| 299 | CENCORA INC COM | COR | 85 | $15,297 | 0.01% |
| 300 | GAMESTOP CORP NEW CL A | GME-WT | 916 | $15,077 | 0.01% |
| 301 | AIRBNB INC CL A COM | ABNB | 109 | $14,956 | 0.01% |
| 302 | ALLSTATE CORP COM | ALL-PJ | 134 | $14,929 | 0.01% |
| 303 | ARCHER-DANIELS MIDLAND CO COM | ADM | 195 | $14,707 | 0.01% |
| 304 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 210 | $14,687 | 0.01% |
| 305 | FIRST HAWAIIAN INC COM | FHB | 800 | $14,440 | 0.01% |
| 306 | L3HARRIS TECHNOLOGIES INC COM | LHX | 82 | $14,278 | 0.01% |
| 307 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $14,182 | 0.01% |
| 308 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $14,029 | 0.01% |
| 309 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | BUDFF | 254 | $14,026 | 0.01% |
| 310 | WELLTOWER INC COM | WELL | 171 | $14,008 | 0.01% |
| 311 | WYNN RESORTS LTD COM | WYNN | 150 | $13,862 | 0.01% |
| 312 | JELD-WEN HLDG INC COM | JELD | 1,015 | $13,560 | 0.01% |
| 313 | MILLERKNOLL INC COM | MLKN | 551 | $13,472 | 0.01% |
| 314 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | BAIDF | 100 | $13,435 | 0.01% |
| 315 | CASSAVA SCIENCES INC COM | 14817C107 | 800 | $13,312 | 0.01% |
| 316 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,224 | $13,293 | 0.01% |
| 317 | RAYONIER INC COM | RYN | 464 | $13,205 | 0.01% |
| 318 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 200 | $13,190 | 0.01% |
| 319 | SMUCKER J M CO COM NEW | 832696405 | 107 | $13,151 | 0.01% |
| 320 | CARRIER GLOBAL CORP COM | CARR | 237 | $13,082 | 0.01% |
| 321 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $12,954 | 0.01% |
| 322 | CUMMINS INC COM | CMI | 56 | $12,794 | 0.01% |
| 323 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $12,691 | 0.01% |
| 324 | VENTAS INC COM | VTR | 300 | $12,639 | 0.01% |
| 325 | DOLLAR TREE INC COM | DLTR | 117 | $12,455 | 0.01% |
| 326 | CAPITAL ONE FINL CORP COM | 14040H105 | 128 | $12,422 | 0.01% |
| 327 | BORGWARNER INC COM | BWA | 300 | $12,111 | 0.01% |
| 328 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $11,790 | 0.01% |
| 329 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $11,786 | 0.01% |
| 330 | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | IVZ | 811 | $11,776 | 0.01% |
| 331 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 421 | $11,573 | 0.01% |
| 332 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,109 | $11,534 | 0.01% |
| 333 | HEICO CORP NEW CL A | HEI-A | 89 | $11,501 | 0.01% |
| 334 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $10,864 | 0.01% |
| 335 | W P CAREY INC COM | 92936U109 | 200 | $10,816 | 0.01% |
| 336 | RYDER SYS INC COM | R | 100 | $10,695 | 0.01% |
| 337 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $10,641 | 0.01% |
| 338 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $10,386 | 0.01% |
| 339 | PALO ALTO NETWORKS INC COM | PANW | 42 | $9,846 | 0.01% |
| 340 | TRAVEL AND LEISURE CO COM | 894164102 | 267 | $9,807 | 0.01% |
| 341 | EAST WEST BANCORP INC COM | EWBC | 186 | $9,804 | 0.01% |
| 342 | DT MIDSTREAM INC COM | DTM | 181 | $9,579 | 0.01% |
| 343 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $9,505 | 0.01% |
| 344 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $9,477 | 0.01% |
| 345 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $9,416 | 0.01% |
| 346 | TJX COS INC NEW COM | 872540109 | 105 | $9,332 | 0.01% |
| 347 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $9,092 | 0.01% |
| 348 | TELADOC HEALTH INC COM | TDOC | 480 | $8,923 | 0.01% |
| 349 | CIRRUS LOGIC INC COM | CRUS | 120 | $8,875 | 0.01% |
| 350 | LAS VEGAS SANDS CORP COM | LVS | 190 | $8,710 | 0.01% |
| 351 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $8,692 | 0.01% |
| 352 | REVVITY INC COM | RVTY | 76 | $8,413 | 0.00% |
| 353 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $8,210 | 0.00% |
| 354 | REALTY INCOME CORP COM | O | 163 | $8,140 | 0.00% |
| 355 | PAR TECHNOLOGY CORP COM | PAR | 200 | $7,708 | 0.00% |
| 356 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $7,479 | 0.00% |
| 357 | NEWMONT CORP COM | NEMCL | 200 | $7,390 | 0.00% |
| 358 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 8 | $7,271 | 0.00% |
| 359 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $7,227 | 0.00% |
| 360 | BUMBLE INC COM CL A | BMBL | 470 | $7,012 | 0.00% |
| 361 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $6,879 | 0.00% |
| 362 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $6,817 | 0.00% |
| 363 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $6,811 | 0.00% |
| 364 | WILLIAMS COS INC COM | 969457100 | 200 | $6,738 | 0.00% |
| 365 | SERVICENOW INC COM | NOW | 12 | $6,708 | 0.00% |
| 366 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 100 | $6,576 | 0.00% |
| 367 | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 674599162 | 152 | $6,574 | 0.00% |
| 368 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 18469P209 | 207 | $6,562 | 0.00% |
| 369 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 109 | $6,355 | 0.00% |
| 370 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $6,191 | 0.00% |
| 371 | VULCAN MATLS CO COM | 929160109 | 30 | $6,061 | 0.00% |
| 372 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 29 | $5,933 | 0.00% |
| 373 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 114 | $5,913 | 0.00% |
| 374 | CHUBB LTD COM ISIN#CH0044328745 | CB | 28 | $5,829 | 0.00% |
| 375 | GOLDEN VY BANCSHARES INC COM | NVGLF | 421 | $5,684 | 0.00% |
| 376 | COINBASE GLOBAL INC COM CL A | COIN | 75 | $5,631 | 0.00% |
| 377 | INTUIT COM | INTU | 11 | $5,620 | 0.00% |
| 378 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $5,605 | 0.00% |
| 379 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 350 | $5,600 | 0.00% |
| 380 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $5,445 | 0.00% |
| 381 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 430 | $5,341 | 0.00% |
| 382 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 112 | $5,330 | 0.00% |
| 383 | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | AG | 1,000 | $5,130 | 0.00% |
| 384 | S&P GLOBAL INC COM | SPGI | 14 | $5,116 | 0.00% |
| 385 | NOVAVAX INC COM NEW | NVAX | 673 | $4,873 | 0.00% |
| 386 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 175 | $4,869 | 0.00% |
| 387 | SIMON PPTY GROUP INC NEW COM | 828806109 | 44 | $4,753 | 0.00% |
| 388 | WABTEC COM | 929740108 | 44 | $4,676 | 0.00% |
| 389 | PARKER-HANNIFIN CORP COM | PH | 12 | $4,674 | 0.00% |
| 390 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $4,662 | 0.00% |
| 391 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $4,645 | 0.00% |
| 392 | COLGATE PALMOLIVE CO COM | CL | 64 | $4,551 | 0.00% |
| 393 | AGENUS INC COM NEW | AGEN | 4,000 | $4,520 | 0.00% |
| 394 | SUNPOWER CORP COM | SPWRW | 691 | $4,263 | 0.00% |
| 395 | HAWAIIAN HLDGS INC COM | HE | 655 | $4,146 | 0.00% |
| 396 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $4,140 | 0.00% |
| 397 | DXC TECHNOLOGY CO COM | DXC | 198 | $4,124 | 0.00% |
| 398 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 77 | $4,097 | 0.00% |
| 399 | DEXCOM INC COM | DXCM | 43 | $4,012 | 0.00% |
| 400 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,856 | 0.00% |
| 401 | ORGANON & CO COM | OGN | 222 | $3,854 | 0.00% |
| 402 | CLEAN ENERGY FUELS CORP COM | CLNE | 1,000 | $3,830 | 0.00% |
| 403 | ROCKWELL AUTOMATION INC COM | ROK | 13 | $3,716 | 0.00% |
| 404 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,684 | 0.00% |
| 405 | V F CORP COM | VFC | 200 | $3,534 | 0.00% |
| 406 | JAMF HLDG CORP COM | 47074L105 | 200 | $3,532 | 0.00% |
| 407 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $3,468 | 0.00% |
| 408 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $3,455 | 0.00% |
| 409 | CLOUDFLARE INC CL A | NET | 51 | $3,215 | 0.00% |
| 410 | NETAPP INC COM | NTAP | 42 | $3,187 | 0.00% |
| 411 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $3,176 | 0.00% |
| 412 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $3,140 | 0.00% |
| 413 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $2,577 | 0.00% |
| 414 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 75 | $2,565 | 0.00% |
| 415 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 105 | $2,549 | 0.00% |
| 416 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 40 | $2,424 | 0.00% |
| 417 | MYRIAD GENETICS INC COM | MYGN | 150 | $2,406 | 0.00% |
| 418 | KYNDRYL HLDGS INC COM | KD | 158 | $2,386 | 0.00% |
| 419 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,348 | 0.00% |
| 420 | PARAMOUNT GLOBAL CL B | 92556H206 | 172 | $2,219 | 0.00% |
| 421 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,153 | 0.00% |
| 422 | MEDICAL PPTYS TR INC COM | 58463J304 | 375 | $2,044 | 0.00% |
| 423 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,024 | 0.00% |
| 424 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 20 | $1,648 | 0.00% |
| 425 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,634 | 0.00% |
| 426 | PHINIA INC COM | PHIN | 60 | $1,607 | 0.00% |
| 427 | BECTON DICKINSON & CO COM | BDX | 6 | $1,551 | 0.00% |
| 428 | EVGO INC CL A COM | EVGOW | 428 | $1,447 | 0.00% |
| 429 | GAP INC COM | GAP | 133 | $1,414 | 0.00% |
| 430 | PINTEREST INC CL A | PINS | 50 | $1,352 | 0.00% |
| 431 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,329 | 0.00% |
| 432 | ALCOA CORP COM | AA | 44 | $1,279 | 0.00% |
| 433 | KELLANOVA COM | BEKE | 20 | $1,190 | 0.00% |
| 434 | SYLVAMO CORP COM | SLVM | 27 | $1,186 | 0.00% |
| 435 | CORECIVIC INC COM | CXW | 100 | $1,125 | 0.00% |
| 436 | TERADATA CORP DEL COM | TDC | 24 | $1,080 | 0.00% |
| 437 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,030 | 0.00% |
| 438 | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | MAXN | 84 | $974 | 0.00% |
| 439 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 100 | $835 | 0.00% |
| 440 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $825 | 0.00% |
| 441 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $781 | 0.00% |
| 442 | QUANTUMSCAPE CORP CL A | QS | 100 | $669 | 0.00% |
| 443 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $566 | 0.00% |
| 444 | CHEWY INC CL A | CHWY | 31 | $566 | 0.00% |
| 445 | CHEMOURS CO COM | CC | 20 | $561 | 0.00% |
| 446 | ZIMVIE INC COM | 98888T107 | 49 | $461 | 0.00% |
| 447 | BLINK CHARGING CO COM | BLNK | 116 | $355 | 0.00% |
| 448 | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | M2682V108 | 2 | $328 | 0.00% |
| 449 | OPEN TEXT CORP COM | OTEX | 8 | $281 | 0.00% |
| 450 | WEIBO CORP SPONS ADR ISIN#US9485961018 | WEIBF | 20 | $251 | 0.00% |
| 451 | SANMINA CORP COM | SANM | 4 | $217 | 0.00% |
| 452 | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 26924G201 | 3 | $155 | 0.00% |
| 453 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $134 | 0.00% |
| 454 | RITE AID CORP COM PAR $1 00 | 767754872 | 205 | $92 | 0.00% |
| 455 | EDGEWELL PERS CARE CO COM | 28035Q102 | 2 | $74 | 0.00% |
| 456 | MINK THERAPEUTICS INC COM | INKT | 58 | $64 | 0.00% |
| 457 | ENERGIZER HLDGS INC NEW COM | ENR | 2 | $64 | 0.00% |
| 458 | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | OBE | 7 | $58 | 0.00% |
| 459 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 1 | $50 | 0.00% |
| 460 | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | ACB | 41 | $24 | 0.00% |
| 461 | EMBECTA CORP COM | EMBC | 1 | $15 | 0.00% |
| 462 | TILRAY BRANDS INC COM | TLRY | 3 | $7 | 0.00% |
| 463 | BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23 | BBBY-WT | 50 | $4 | 0.00% |
| 464 | CRONOS GROUP INC COM ISIN#CA22717L1013 | CRON | 2 | $4 | 0.00% |
| 465 | CANOPY GROWTH CORP COM ISIN# CA1380351009 | CGC | 2 | $2 | 0.00% |
| 466 | SVB FINL GROUP COM | 78486Q101 | 10 | $1 | 0.00% |
| 467 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $0 | 0.00% |
| 468 | AQUABOUNTY TECHNOLOGIES INC | AQB | 2 | $0 | 0.00% |