13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001846138-24-000002
Total Value
$198.5M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 170,084 | $29.2M | 14.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 61,442 | $25.8M | 13.02% |
| 3 | MICROSOFT CORP COM | MSFT | 21,200 | $8.9M | 4.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.1M | 2.56% |
| 5 | STRYKER CORP COMMON | SYK | 11,583 | $4.1M | 2.09% |
| 6 | CHEVRON CORP NEW COM | CVX | 25,990 | $4.1M | 2.07% |
| 7 | NVIDIA CORP COM | NVDA | 4,429 | $4.0M | 2.02% |
| 8 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 120,721 | $3.9M | 1.98% |
| 9 | STARBUCKS CORP COM | SBUX | 42,020 | $3.8M | 1.93% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 24,062 | $3.7M | 1.85% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,444 | $3.3M | 1.64% |
| 12 | AMAZON COM INC COM | AMZN | 17,211 | $3.1M | 1.56% |
| 13 | ALPHABET INC CL A | GOOG | 20,147 | $3.0M | 1.53% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 14,817 | $3.0M | 1.50% |
| 15 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,540 | $2.9M | 1.46% |
| 16 | GREENBRIER COS INC COM | 393657101 | 52,862 | $2.8M | 1.39% |
| 17 | FASTENAL CO COM | FAST | 35,696 | $2.8M | 1.39% |
| 18 | NIKE INC CL B | NKE | 28,614 | $2.7M | 1.35% |
| 19 | AEROVIRONMENT INC COM | AVAV | 17,143 | $2.6M | 1.32% |
| 20 | EDWARDS LIFESCIENCES CORP COM | EW | 24,615 | $2.4M | 1.18% |
| 21 | WEYERHAEUSER CO COM | WY | 65,070 | $2.3M | 1.18% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 14,457 | $2.3M | 1.15% |
| 23 | AMGEN INC COM | AMGN | 7,383 | $2.1M | 1.06% |
| 24 | TIMKEN CO COM | TKR | 21,795 | $1.9M | 0.96% |
| 25 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,038 | $1.9M | 0.94% |
| 26 | PFIZER INC COM | PFE | 64,172 | $1.8M | 0.90% |
| 27 | PROCTER & GAMBLE CO COM | 742718109 | 10,312 | $1.7M | 0.84% |
| 28 | EXXON MOBIL CORP COM | XOM | 14,287 | $1.7M | 0.84% |
| 29 | EMERSON ELEC CO COM | EMR | 13,658 | $1.5M | 0.78% |
| 30 | INTEL CORP COM | INTC | 32,151 | $1.4M | 0.72% |
| 31 | TRIMBLE INC COM | TRMB | 21,445 | $1.4M | 0.70% |
| 32 | DISNEY WALT CO DISNEY COM | 254687106 | 10,775 | $1.3M | 0.66% |
| 33 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 11,050 | $1.1M | 0.57% |
| 34 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 14019W109 | 43,159 | $1.1M | 0.56% |
| 35 | METALLUS INC COM | MTUS | 48,220 | $1.1M | 0.54% |
| 36 | META PLATFORMS INC CL A | META | 2,141 | $1.0M | 0.52% |
| 37 | CATERPILLAR INS COM | CAT | 2,785 | $1.0M | 0.51% |
| 38 | US BANCORP DEL COM NEW | USB-PS | 22,442 | $1.0M | 0.51% |
| 39 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,082 | $1.0M | 0.50% |
| 40 | WELLS FARGO & CO NEW COM | 949746101 | 16,851 | $976,684 | 0.49% |
| 41 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 28,565 | $890,085 | 0.45% |
| 42 | TESLA INC COM | TSLA | 4,985 | $876,313 | 0.44% |
| 43 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,045 | $874,891 | 0.44% |
| 44 | ILLUMINA INC COM | ILMN | 6,291 | $863,880 | 0.44% |
| 45 | HOME DEPOT INC COM | HD | 2,229 | $855,136 | 0.43% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,910 | $848,059 | 0.43% |
| 47 | MERCK & CO INC NEW COM | MRK | 6,092 | $803,816 | 0.40% |
| 48 | COLUMBIA BKG SYS INC COM | 197236102 | 40,825 | $789,964 | 0.40% |
| 49 | LILLY ELI & CO COM | LLY | 1,003 | $780,209 | 0.39% |
| 50 | BOEING CO COM | BA-PA | 3,886 | $749,914 | 0.38% |
| 51 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 10,975 | $743,556 | 0.37% |
| 52 | SHOCKWAVE MED INC COM | 82489T104 | 2,139 | $696,523 | 0.35% |
| 53 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 20,233 | $674,151 | 0.34% |
| 54 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,531 | $656,355 | 0.33% |
| 55 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 5,060 | $649,704 | 0.33% |
| 56 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,372 | $616,729 | 0.31% |
| 57 | COCA COLA CO COM | KO | 9,834 | $601,635 | 0.30% |
| 58 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $592,662 | 0.30% |
| 59 | BANK AMER CORP COM | 060505104 | 15,586 | $591,021 | 0.30% |
| 60 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 14020X104 | 19,043 | $548,438 | 0.28% |
| 61 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 15,510 | $547,503 | 0.28% |
| 62 | SHERWIN-WILLIAMS CO COM | SHW | 1,515 | $526,073 | 0.27% |
| 63 | PPG INDS INC COM | 693506107 | 3,581 | $518,906 | 0.26% |
| 64 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 16,210 | $518,558 | 0.26% |
| 65 | GILEAD SCIENCES INC COM | GILD | 6,842 | $501,177 | 0.25% |
| 66 | MCDONALDS CORP COM | MCD | 1,744 | $491,690 | 0.25% |
| 67 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $491,241 | 0.25% |
| 68 | SPDR GOLD TR GOLD SHS | GLD | 2,370 | $487,556 | 0.25% |
| 69 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 20,030 | $470,104 | 0.24% |
| 70 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 4,585 | $460,926 | 0.23% |
| 71 | SNOWFLAKE INC CL A | SNOW | 2,844 | $459,590 | 0.23% |
| 72 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 13,200 | $453,948 | 0.23% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 10,812 | $453,672 | 0.23% |
| 74 | WALMART INC COM | WMT | 6,917 | $416,186 | 0.21% |
| 75 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 6,180 | $414,325 | 0.21% |
| 76 | 3M CO COM | MMM | 3,824 | $405,605 | 0.20% |
| 77 | NLIGHT INC COM | LASR | 30,089 | $391,157 | 0.20% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 959 | $382,727 | 0.19% |
| 79 | CISCO SYS INC COM | CSCO | 7,644 | $381,507 | 0.19% |
| 80 | PEPSICO INC COM | PEP | 2,173 | $380,346 | 0.19% |
| 81 | AT&T INC COM | T-PC | 20,724 | $364,742 | 0.18% |
| 82 | TRICO BANCSHARES COM | TCBK | 9,889 | $363,730 | 0.18% |
| 83 | CSX CORP COM | CSX | 9,477 | $351,295 | 0.18% |
| 84 | ABBVIE INC COM | ABBV | 1,926 | $350,699 | 0.18% |
| 85 | VISA INC COM CL A | V | 1,250 | $348,850 | 0.18% |
| 86 | UNION PAC CORP COM | UNP | 1,399 | $344,056 | 0.17% |
| 87 | RTX CORP COM | RTX | 3,490 | $340,380 | 0.17% |
| 88 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,748 | $333,888 | 0.17% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 655 | $324,177 | 0.16% |
| 90 | LAM RESH CORP COM | LRCX | 328 | $318,675 | 0.16% |
| 91 | GSK PLC SPONSORED ADR NEW | GLAXF | 7,353 | $315,223 | 0.16% |
| 92 | MICRON TECHNOLOGY INC COM | MU | 2,611 | $307,814 | 0.16% |
| 93 | SOUTHERN CO COM | SOMN | 4,246 | $304,608 | 0.15% |
| 94 | AMERICAN EXPRESS CO COM | AXP | 1,320 | $300,559 | 0.15% |
| 95 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 9,904 | $288,999 | 0.15% |
| 96 | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,595 | $280,174 | 0.14% |
| 97 | UNITED PARCEL SVC INC CL B | UPS | 1,866 | $277,363 | 0.14% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 1,521 | $274,525 | 0.14% |
| 99 | PRICE T ROWE GROUP INC COM | TROW | 2,153 | $262,494 | 0.13% |
| 100 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 3,847 | $262,212 | 0.13% |
| 101 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,000 | $262,020 | 0.13% |
| 102 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 990 | $257,303 | 0.13% |
| 103 | NEXTERA ENERGY INC COM | NEE-PW | 3,976 | $254,106 | 0.13% |
| 104 | VERTEX PHARMACEUTICALS INC COM | VRTX | 598 | $249,970 | 0.13% |
| 105 | SALESFORCE INC COM | CRM | 828 | $249,377 | 0.13% |
| 106 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,551 | $246,682 | 0.12% |
| 107 | NETFLIX INC COM | NFLX | 400 | $242,932 | 0.12% |
| 108 | KINDER MORGAN INC DEL COM | EP-PC | 12,816 | $235,048 | 0.12% |
| 109 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $231,173 | 0.12% |
| 110 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $227,268 | 0.11% |
| 111 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,683 | $222,153 | 0.11% |
| 112 | ORACLE CORP COM | ORCL-PD | 1,676 | $210,510 | 0.11% |
| 113 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $206,201 | 0.10% |
| 114 | CONSOLIDATED EDISON INC COM | ED | 2,265 | $205,650 | 0.10% |
| 115 | MERCURY GEN CORP NEW COM | 589400100 | 3,980 | $205,368 | 0.10% |
| 116 | PHILLIPS 66 COM | PSX | 1,249 | $204,084 | 0.10% |
| 117 | LOCKHEED MARTIN CORP COM | LMT | 447 | $203,101 | 0.10% |
| 118 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,049 | $201,282 | 0.10% |
| 119 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 4,000 | $199,600 | 0.10% |
| 120 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 2,513 | $191,802 | 0.10% |
| 121 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $191,096 | 0.10% |
| 122 | FAIR ISAAC CORPORATION COM | FICO | 150 | $187,442 | 0.09% |
| 123 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 738 | $184,397 | 0.09% |
| 124 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 3,619 | $181,624 | 0.09% |
| 125 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $181,021 | 0.09% |
| 126 | INGREDION INC COM | INGR | 1,548 | $180,884 | 0.09% |
| 127 | CONOCOPHILLIPS COM | COP | 1,403 | $178,561 | 0.09% |
| 128 | COMCAST CORP NEW CL A | CCZ | 4,108 | $178,082 | 0.09% |
| 129 | DUTCH BROS INC CL A | BROS | 5,395 | $178,035 | 0.09% |
| 130 | DEERE & CO COM | DE | 416 | $170,807 | 0.09% |
| 131 | EDISON INTL COM | 281020107 | 2,366 | $167,317 | 0.08% |
| 132 | ROYCE SM-CAP TR INC COM | RVT | 10,795 | $163,760 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING INC COM | ADP | 625 | $156,088 | 0.08% |
| 134 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 160 | $155,275 | 0.08% |
| 135 | MARATHON PETE CORP COM | MARA | 770 | $155,155 | 0.08% |
| 136 | ELECTRONIC ARTS INC COM | EA | 1,110 | $147,264 | 0.07% |
| 137 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,046 | $146,973 | 0.07% |
| 138 | FEDEX CORP COM | FDX | 502 | $145,449 | 0.07% |
| 139 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,390 | $144,118 | 0.07% |
| 140 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 947 | $141,046 | 0.07% |
| 141 | APPLIED MATLS INC COM | 038222105 | 677 | $139,689 | 0.07% |
| 142 | PHILIP MORRIS INTL INC COM | 718172109 | 1,415 | $129,606 | 0.07% |
| 143 | CARDINAL HEALTH INC COM | CAH | 1,150 | $128,685 | 0.06% |
| 144 | ABBOTT LABS COM | ABLZF | 1,131 | $128,549 | 0.06% |
| 145 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,080 | $126,339 | 0.06% |
| 146 | DOMINION ENERGY INC COM | D | 2,548 | $125,336 | 0.06% |
| 147 | ADOBE SYS INC COM | ADBE | 246 | $124,132 | 0.06% |
| 148 | YUM BRANDS INC COM | YUM | 891 | $123,595 | 0.06% |
| 149 | HP INC COM | HPQ | 4,025 | $121,648 | 0.06% |
| 150 | MODERNA INC COM | MRNA | 1,140 | $121,478 | 0.06% |
| 151 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $119,328 | 0.06% |
| 152 | CLOROX CO COM | CLX | 779 | $119,219 | 0.06% |
| 153 | CIGNA GROUP COM | 125523100 | 326 | $118,400 | 0.06% |
| 154 | BP PLC SPONS ADR | BPPFF | 2,881 | $108,549 | 0.05% |
| 155 | CITIGROUP INC COM NEW | C-PR | 1,708 | $108,014 | 0.05% |
| 156 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $108,000 | 0.05% |
| 157 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $104,909 | 0.05% |
| 158 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,258 | $104,418 | 0.05% |
| 159 | OCCIDENTAL PETE CORP COM | 674599105 | 1,603 | $104,152 | 0.05% |
| 160 | XYLEM INC COM | XYL | 800 | $103,392 | 0.05% |
| 161 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 1,100 | $97,090 | 0.05% |
| 162 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $95,223 | 0.05% |
| 163 | NATERA INC COM | NTRA | 1,000 | $91,460 | 0.05% |
| 164 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $91,437 | 0.05% |
| 165 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $91,312 | 0.05% |
| 166 | LOWES COS INC COM | 548661107 | 349 | $88,901 | 0.04% |
| 167 | KLA CORP COM | KLAC | 127 | $88,718 | 0.04% |
| 168 | WASTE MGMT INC DEL COM | 94106L109 | 413 | $88,056 | 0.04% |
| 169 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $86,609 | 0.04% |
| 170 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $84,782 | 0.04% |
| 171 | UNIVERSAL CORP VA COM | UVV | 1,634 | $84,535 | 0.04% |
| 172 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 1,048 | $84,500 | 0.04% |
| 173 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $83,983 | 0.04% |
| 174 | HCA HEALTHCARE INC COM | HCA | 251 | $83,828 | 0.04% |
| 175 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $82,320 | 0.04% |
| 176 | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 41151J885 | 3,007 | $82,232 | 0.04% |
| 177 | QUALCOMM INC COM | QCOM | 475 | $80,418 | 0.04% |
| 178 | SOUTHERN COPPER CORP DEL COM | SCCO | 742 | $79,038 | 0.04% |
| 179 | PIONEER NAT RES CO | 723787107 | 300 | $78,750 | 0.04% |
| 180 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $75,298 | 0.04% |
| 181 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 2,100 | $72,954 | 0.04% |
| 182 | ALTRIA GROUP INC COM | MO | 1,665 | $72,639 | 0.04% |
| 183 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $70,344 | 0.04% |
| 184 | METLIFE INC COM | MET-PF | 938 | $69,515 | 0.04% |
| 185 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $68,363 | 0.03% |
| 186 | DANAHER CORP COM | 235851102 | 271 | $67,674 | 0.03% |
| 187 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 3,380 | $67,592 | 0.03% |
| 188 | HONEYWELL INTL INC COM | 438516106 | 324 | $66,501 | 0.03% |
| 189 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $66,322 | 0.03% |
| 190 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,728 | $66,097 | 0.03% |
| 191 | PACCAR INC COM | PCAR | 520 | $64,423 | 0.03% |
| 192 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $64,274 | 0.03% |
| 193 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $63,247 | 0.03% |
| 194 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $61,972 | 0.03% |
| 195 | GENERAL DYNAMICS CORP COM | GD | 217 | $61,300 | 0.03% |
| 196 | CROWN CASTLE INC COM | CCI | 575 | $60,852 | 0.03% |
| 197 | CVS HEALTH CORP COM | CVS | 760 | $60,618 | 0.03% |
| 198 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $60,380 | 0.03% |
| 199 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $59,118 | 0.03% |
| 200 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 666 | $57,635 | 0.03% |
| 201 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $57,499 | 0.03% |
| 202 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 384 | $57,190 | 0.03% |
| 203 | ENERGY TRANSFER LP | ET-PI | 3,600 | $56,628 | 0.03% |
| 204 | ITT INC COM | ITT | 400 | $54,412 | 0.03% |
| 205 | MUELLER INDS INC COM | 624756102 | 1,000 | $53,930 | 0.03% |
| 206 | KIMBERLY-CLARK CORP COM | KMB | 417 | $53,897 | 0.03% |
| 207 | EASTMAN CHEM CO COM | EMN | 534 | $53,517 | 0.03% |
| 208 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $52,900 | 0.03% |
| 209 | THERMO FISHER SCIENTIFIC INC COM | TMO | 91 | $52,890 | 0.03% |
| 210 | ZOETIS INC COM | ZTS | 310 | $52,455 | 0.03% |
| 211 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 696 | $51,657 | 0.03% |
| 212 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $51,110 | 0.03% |
| 213 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 163 | $50,967 | 0.03% |
| 214 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $50,407 | 0.03% |
| 215 | KNIFE RIV CORP COM | KNF | 610 | $49,459 | 0.02% |
| 216 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $49,124 | 0.02% |
| 217 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 634 | $48,926 | 0.02% |
| 218 | MORGAN STANLEY COM NEW | MS-PQ | 510 | $48,022 | 0.02% |
| 219 | NUCOR CORP COM | NUE | 239 | $47,298 | 0.02% |
| 220 | PAYCHEX INC COM | PAYX | 378 | $46,471 | 0.02% |
| 221 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 250 | $45,653 | 0.02% |
| 222 | MONDELEZ INTL INC CL A | 609207105 | 616 | $43,120 | 0.02% |
| 223 | CME GROUP INC COM | CME | 200 | $43,058 | 0.02% |
| 224 | KENVUE INC COM | KVUE | 2,000 | $42,920 | 0.02% |
| 225 | MASTERCARD INC CL A | MA | 87 | $41,897 | 0.02% |
| 226 | DIMENSIONAL ETF TR U S EQUITY ETF | 25434V401 | 730 | $41,595 | 0.02% |
| 227 | DTE ENERGY CO COM | DTK | 363 | $40,707 | 0.02% |
| 228 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $40,334 | 0.02% |
| 229 | BLACKROCK INC COM | BLK | 48 | $40,018 | 0.02% |
| 230 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $38,580 | 0.02% |
| 231 | DUPONT DE NEMOURS INC COM | DD | 503 | $38,565 | 0.02% |
| 232 | CORNING INC COM | GLW | 1,164 | $38,365 | 0.02% |
| 233 | BAXTER INTL INC COM | 071813109 | 878 | $37,526 | 0.02% |
| 234 | FREEPORT-MCMORAN INC CL B | FCX | 788 | $37,052 | 0.02% |
| 235 | ROYCE MICRO-CAP TR INC COM | RMT | 3,858 | $36,458 | 0.02% |
| 236 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $35,798 | 0.02% |
| 237 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $35,728 | 0.02% |
| 238 | RPM INTL INC COM | 749685103 | 300 | $35,685 | 0.02% |
| 239 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 726503105 | 2,000 | $35,120 | 0.02% |
| 240 | AIRBNB INC CL A COM | ABNB | 209 | $34,477 | 0.02% |
| 241 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 100 | $34,420 | 0.02% |
| 242 | PAYPAL HLDGS INC COM | PYPL | 505 | $33,830 | 0.02% |
| 243 | CORTEVA INC COM | CTVA | 586 | $33,795 | 0.02% |
| 244 | WILLIAMS SONOMA INC COM | WSM | 100 | $31,753 | 0.02% |
| 245 | MDU RES GROUP INC COM | 552690109 | 1,241 | $31,273 | 0.02% |
| 246 | FISERV INC COM | FISV | 192 | $30,685 | 0.02% |
| 247 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $30,228 | 0.02% |
| 248 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 565 | $30,137 | 0.02% |
| 249 | AMERICAN TOWER CORP NEW COM | 03027X100 | 151 | $29,836 | 0.02% |
| 250 | ISHARES TR MORNINGSTAR GROWTH ETF | 464287119 | 392 | $29,588 | 0.01% |
| 251 | ISHARES TR CORE S&P 500 ETF | 464287200 | 55 | $28,915 | 0.01% |
| 252 | OLIN CORP COM PAR $1 | OLN | 486 | $28,577 | 0.01% |
| 253 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $27,656 | 0.01% |
| 254 | WILLIAMS COS INC COM | 969457100 | 699 | $27,240 | 0.01% |
| 255 | MCKESSON CORP COM | MCK | 50 | $26,843 | 0.01% |
| 256 | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | FTI | 1,017 | $25,537 | 0.01% |
| 257 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $24,891 | 0.01% |
| 258 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 107 | $24,459 | 0.01% |
| 259 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $24,447 | 0.01% |
| 260 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 298 | $24,370 | 0.01% |
| 261 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $24,240 | 0.01% |
| 262 | TEXAS INSTRS INC COM | 882508104 | 139 | $24,215 | 0.01% |
| 263 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $24,173 | 0.01% |
| 264 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $23,980 | 0.01% |
| 265 | DEVON ENERGY CORP NEW COM | 25179M103 | 474 | $23,785 | 0.01% |
| 266 | BIOGEN INC COM | BIIB | 110 | $23,719 | 0.01% |
| 267 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $23,569 | 0.01% |
| 268 | ALLSTATE CORP COM | ALL-PJ | 134 | $23,183 | 0.01% |
| 269 | YUM CHINA HLDGS INC COM | YUMC | 581 | $23,118 | 0.01% |
| 270 | ECOLAB INC COM | ECL | 100 | $23,090 | 0.01% |
| 271 | DOW INC COM | DOW | 396 | $22,940 | 0.01% |
| 272 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $22,007 | 0.01% |
| 273 | HARLEY DAVIDSON INC COM | HOG | 500 | $21,870 | 0.01% |
| 274 | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | G3421J106 | 100 | $21,843 | 0.01% |
| 275 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $21,440 | 0.01% |
| 276 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 271 | $21,184 | 0.01% |
| 277 | PG&E CORP COM | PCG-PX | 1,248 | $20,916 | 0.01% |
| 278 | CENCORA INC COM | COR | 85 | $20,654 | 0.01% |
| 279 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $20,610 | 0.01% |
| 280 | FIRSTENERGY CORP COM | FE | 532 | $20,546 | 0.01% |
| 281 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $20,492 | 0.01% |
| 282 | JABIL INC COM | JBL | 150 | $20,093 | 0.01% |
| 283 | VIATRIS INC COM | VTRS | 1,677 | $20,023 | 0.01% |
| 284 | HERSHEY CO COM | HSY | 100 | $19,450 | 0.01% |
| 285 | CAPITAL ONE FINL CORP COM | 14040H105 | 128 | $19,058 | 0.01% |
| 286 | PINNACLE WEST CAP CORP COM | PNW | 250 | $18,683 | 0.01% |
| 287 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 200 | $18,610 | 0.01% |
| 288 | MARKEL GROUP INC COM | MKL | 12 | $18,258 | 0.01% |
| 289 | APTIV PLC SHS COM | APTV | 228 | $18,160 | 0.01% |
| 290 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 216 | $18,053 | 0.01% |
| 291 | EOG RES INC COM | EOG | 140 | $17,898 | 0.01% |
| 292 | DOCUSIGN INC COM | DOCU | 300 | $17,865 | 0.01% |
| 293 | FIRST HAWAIIAN INC COM | FHB | 800 | $17,568 | 0.01% |
| 294 | BAKER HUGHES CO CL A | BKR | 524 | $17,554 | 0.01% |
| 295 | L3HARRIS TECHNOLOGIES INC COM | LHX | 82 | $17,474 | 0.01% |
| 296 | FIRST SOLAR INC COM | FSLR | 100 | $16,880 | 0.01% |
| 297 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 463 | $16,750 | 0.01% |
| 298 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $16,746 | 0.01% |
| 299 | CUMMINS INC COM | CMI | 56 | $16,500 | 0.01% |
| 300 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $16,442 | 0.01% |
| 301 | CASSAVA SCIENCES INC COM | 14817C107 | 800 | $16,232 | 0.01% |
| 302 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $16,107 | 0.01% |
| 303 | WELLTOWER INC COM | WELL | 171 | $15,978 | 0.01% |
| 304 | DOLLAR TREE INC COM | DLTR | 117 | $15,579 | 0.01% |
| 305 | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | NU | 1,300 | $15,509 | 0.01% |
| 306 | RAYONIER INC COM | RYN | 464 | $15,423 | 0.01% |
| 307 | JOYY INC ADS REPSTG COM CL A | JOYY | 500 | $15,375 | 0.01% |
| 308 | WYNN RESORTS LTD COM | WYNN | 150 | $15,335 | 0.01% |
| 309 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $14,778 | 0.01% |
| 310 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 887 | $14,760 | 0.01% |
| 311 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $14,749 | 0.01% |
| 312 | CENTENE CORP DEL COM | CNC | 186 | $14,597 | 0.01% |
| 313 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 300 | $14,580 | 0.01% |
| 314 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $14,290 | 0.01% |
| 315 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 82 | $13,888 | 0.01% |
| 316 | CARRIER GLOBAL CORP COM | CARR | 237 | $13,777 | 0.01% |
| 317 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 210 | $13,728 | 0.01% |
| 318 | HEICO CORP NEW CL A | HEI-A | 89 | $13,701 | 0.01% |
| 319 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 421 | $13,678 | 0.01% |
| 320 | MILLERKNOLL INC COM | MLKN | 551 | $13,643 | 0.01% |
| 321 | SMUCKER J M CO COM NEW | 832696405 | 107 | $13,468 | 0.01% |
| 322 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $13,130 | 0.01% |
| 323 | TRAVEL & LEISURE CO COM | 894164102 | 267 | $13,072 | 0.01% |
| 324 | VENTAS INC COM | VTR | 300 | $13,062 | 0.01% |
| 325 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 45 | $12,897 | 0.01% |
| 326 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $12,279 | 0.01% |
| 327 | ARCHER-DANIELS MIDLAND CO COM | ADM | 195 | $12,248 | 0.01% |
| 328 | RYDER SYS INC COM | R | 100 | $12,019 | 0.01% |
| 329 | PALO ALTO NETWORKS INC COM | PANW | 42 | $11,933 | 0.01% |
| 330 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $11,714 | 0.01% |
| 331 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $11,706 | 0.01% |
| 332 | TERADATA CORP DEL COM | TDC | 302 | $11,678 | 0.01% |
| 333 | GAMESTOP CORP NEW CL A | GME-WT | 916 | $11,468 | 0.01% |
| 334 | CIRRUS LOGIC INC COM | CRUS | 120 | $11,107 | 0.01% |
| 335 | DT MIDSTREAM INC COM | DTM | 181 | $11,059 | 0.01% |
| 336 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $10,779 | 0.01% |
| 337 | TJX COS INC NEW COM | 872540109 | 105 | $10,649 | 0.01% |
| 338 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $10,566 | 0.01% |
| 339 | BORGWARNER INC COM | BWA | 300 | $10,422 | 0.01% |
| 340 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 450 | $10,355 | 0.01% |
| 341 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 142 | $10,272 | 0.01% |
| 342 | GENERAL MTRS CO COM | 37045V100 | 225 | $10,204 | 0.01% |
| 343 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 85 | $10,158 | 0.01% |
| 344 | SUPER MICRO COMPUTER INC | SMCI | 10 | $10,100 | 0.01% |
| 345 | LAS VEGAS SANDS CORP COM | LVS | 190 | $9,823 | 0.00% |
| 346 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $9,710 | 0.00% |
| 347 | HUMANA INC COM | HUM | 28 | $9,708 | 0.00% |
| 348 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,104 | $9,638 | 0.00% |
| 349 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 717 | $9,522 | 0.00% |
| 350 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $9,225 | 0.00% |
| 351 | SERVICENOW INC COM | NOW | 12 | $9,149 | 0.00% |
| 352 | PAR TECHNOLOGY CORP COM | PAR | 200 | $9,072 | 0.00% |
| 353 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 8 | $9,031 | 0.00% |
| 354 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $8,841 | 0.00% |
| 355 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $8,835 | 0.00% |
| 356 | REALTY INCOME CORP COM | O | 163 | $8,818 | 0.00% |
| 357 | WEC ENERGY GROUP INC COM | WEC | 107 | $8,746 | 0.00% |
| 358 | AES CORP COM | AES | 484 | $8,678 | 0.00% |
| 359 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $8,599 | 0.00% |
| 360 | ALASKA AIR GROUP INC COM | ALK | 200 | $8,598 | 0.00% |
| 361 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 166 | $8,566 | 0.00% |
| 362 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $8,324 | 0.00% |
| 363 | VULCAN MATLS CO COM | 929160109 | 30 | $8,188 | 0.00% |
| 364 | REVVITY INC COM | RVTY | 76 | $7,980 | 0.00% |
| 365 | UBER TECHNOLOGIES INC COM | UBER | 100 | $7,699 | 0.00% |
| 366 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 69 | $7,515 | 0.00% |
| 367 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $7,453 | 0.00% |
| 368 | NEWMONT CORP COM | NEMCL | 200 | $7,168 | 0.00% |
| 369 | INTUIT COM | INTU | 11 | $7,150 | 0.00% |
| 370 | SIMON PPTY GROUP INC NEW COM | 828806109 | 44 | $6,886 | 0.00% |
| 371 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 100 | $6,883 | 0.00% |
| 372 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 114 | $6,686 | 0.00% |
| 373 | PARKER-HANNIFIN CORP COM | PH | 12 | $6,669 | 0.00% |
| 374 | TELADOC HEALTH INC COM | TDOC | 440 | $6,644 | 0.00% |
| 375 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 67 | $6,562 | 0.00% |
| 376 | WABTEC COM | 929740108 | 44 | $6,410 | 0.00% |
| 377 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 175 | $6,192 | 0.00% |
| 378 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $6,048 | 0.00% |
| 379 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 109 | $5,974 | 0.00% |
| 380 | S&P GLOBAL INC COM | SPGI | 14 | $5,956 | 0.00% |
| 381 | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | AG | 1,000 | $5,880 | 0.00% |
| 382 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 681 | $5,782 | 0.00% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 64 | $5,763 | 0.00% |
| 384 | VERALTO CORP COM | VLTO | 65 | $5,763 | 0.00% |
| 385 | SYNOPSIS INC | SNPS | 10 | $5,715 | 0.00% |
| 386 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 48 | $5,559 | 0.00% |
| 387 | BUMBLE INC COM CL A | BMBL | 470 | $5,335 | 0.00% |
| 388 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 203 | $5,219 | 0.00% |
| 389 | EXACT SCIENCES CORP COM | 30063P105 | 75 | $5,180 | 0.00% |
| 390 | BUILDERS FIRSTSOURCE INC COM | BLDR | 24 | $5,005 | 0.00% |
| 391 | CLOUDFLARE INC CL A | NET | 51 | $4,938 | 0.00% |
| 392 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $4,905 | 0.00% |
| 393 | ISHARES TR 20 (PLUS) YR TREAS BD ETF | 464287432 | 51 | $4,826 | 0.00% |
| 394 | HAWAIIAN HLDGS INC COM | HE | 355 | $4,732 | 0.00% |
| 395 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $4,610 | 0.00% |
| 396 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 84 | $4,570 | 0.00% |
| 397 | NETAPP INC COM | NTAP | 42 | $4,409 | 0.00% |
| 398 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $4,380 | 0.00% |
| 399 | DXC TECHNOLOGY CO COM | DXC | 198 | $4,200 | 0.00% |
| 400 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $4,179 | 0.00% |
| 401 | ISHARES TR GOVT CR BD ETF | 464288596 | 40 | $4,142 | 0.00% |
| 402 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 80 | $4,128 | 0.00% |
| 403 | ISHARES BITCOIN TR SHS BEN INT | IBIT | 100 | $4,047 | 0.00% |
| 404 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $4,025 | 0.00% |
| 405 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,907 | 0.00% |
| 406 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $3,839 | 0.00% |
| 407 | ROCKWELL AUTOMATION INC COM | ROK | 13 | $3,787 | 0.00% |
| 408 | JAMF HLDG CORP COM | 47074L105 | 200 | $3,670 | 0.00% |
| 409 | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 40 | $3,587 | 0.00% |
| 410 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 46 | $3,576 | 0.00% |
| 411 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $3,444 | 0.00% |
| 412 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 22 | $3,430 | 0.00% |
| 413 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $3,369 | 0.00% |
| 414 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 19 | $3,330 | 0.00% |
| 415 | MYRIAD GENETICS INC COM | MYGN | 150 | $3,198 | 0.00% |
| 416 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,150 | 0.00% |
| 417 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 74 | $3,149 | 0.00% |
| 418 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 30 | $3,114 | 0.00% |
| 419 | NOVAVAX INC COM NEW | NVAX | 650 | $3,107 | 0.00% |
| 420 | V F CORP COM | VFC | 200 | $3,068 | 0.00% |
| 421 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 280 | $3,066 | 0.00% |
| 422 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 13 | $3,065 | 0.00% |
| 423 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 25 | $3,025 | 0.00% |
| 424 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $2,889 | 0.00% |
| 425 | ISHARES TR U S TREAS BD ETF | 46429B267 | 125 | $2,846 | 0.00% |
| 426 | CLEAN ENERGY FUELS CORP COM | CLNE | 1,000 | $2,680 | 0.00% |
| 427 | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 78468R556 | 17 | $2,634 | 0.00% |
| 428 | KYNDRYL HLDGS INC COM | KD | 118 | $2,568 | 0.00% |
| 429 | ISHARES TR US HOME CONSTRUCTION ETF FD | 464288752 | 22 | $2,547 | 0.00% |
| 430 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,511 | 0.00% |
| 431 | ISHARES TR CONV BD ETF | 46435G102 | 31 | $2,475 | 0.00% |
| 432 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | IVZ | 28 | $2,457 | 0.00% |
| 433 | ORGANON & CO COM | OGN | 130 | $2,444 | 0.00% |
| 434 | SPDR SER TR S&P CAP MKTS ETF | 78464A771 | 22 | $2,432 | 0.00% |
| 435 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 92206C813 | 31 | $2,425 | 0.00% |
| 436 | WISDOMTREE TR INDIA EARNINGS FD | WT | 54 | $2,352 | 0.00% |
| 437 | PHINIA INC COM | PHIN | 60 | $2,306 | 0.00% |
| 438 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11 | $2,291 | 0.00% |
| 439 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 50 | $2,281 | 0.00% |
| 440 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,268 | 0.00% |
| 441 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,100 | 0.00% |
| 442 | SUNPOWER CORP COM | SPWRW | 691 | $2,073 | 0.00% |
| 443 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $1,940 | 0.00% |
| 444 | XPENG INC ADS ISIN#US98422D1054 | XPNGF | 250 | $1,920 | 0.00% |
| 445 | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10 | $1,874 | 0.00% |
| 446 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 44 | $1,827 | 0.00% |
| 447 | PINTEREST INC CL A | PINS | 50 | $1,734 | 0.00% |
| 448 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,717 | 0.00% |
| 449 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 20 | $1,715 | 0.00% |
| 450 | ISHARES TR 10-20 YR TREAS BD ETF | 464288653 | 16 | $1,680 | 0.00% |
| 451 | SYLVAMO CORP COM | SLVM | 27 | $1,667 | 0.00% |
| 452 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6 | $1,564 | 0.00% |
| 453 | CORECIVIC INC COM | CXW | 100 | $1,561 | 0.00% |
| 454 | TRAVELERS COS INC COM | TRV | 6 | $1,381 | 0.00% |
| 455 | CASSAVA SCIENCES INC WT EXP EXP 11/15/24 | 14817C115 | 320 | $1,290 | 0.00% |
| 456 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,265 | 0.00% |
| 457 | KELLANOVA COM | BEKE | 20 | $1,146 | 0.00% |
| 458 | EVGO INC CL A COM | EVGOW | 428 | $1,074 | 0.00% |
| 459 | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | NIOIF | 200 | $900 | 0.00% |
| 460 | INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | IVZ | 8 | $866 | 0.00% |
| 461 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $827 | 0.00% |
| 462 | DOLLAR GEN CORP NEW COM | 256677105 | 5 | $780 | 0.00% |
| 463 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $754 | 0.00% |
| 464 | QUANTUMSCAPE CORP CL A | QS | 100 | $629 | 0.00% |
| 465 | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 921910873 | 3 | $561 | 0.00% |
| 466 | ZIMVIE INC COM | 98888T107 | 29 | $478 | 0.00% |
| 467 | FRANCO NEV CORP COM ISIN#CA3518581051 | FNV | 4 | $477 | 0.00% |
| 468 | ROLLINS INC COM | ROL | 10 | $463 | 0.00% |
| 469 | RIOT PLATFORMS INC COM | RIOT | 35 | $428 | 0.00% |
| 470 | COGNEX CORP COM | CGNX | 10 | $424 | 0.00% |
| 471 | RBB FD INC MOTLEY FOOL 100 INDEX ETF | 74933W601 | 8 | $397 | 0.00% |
| 472 | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | SIMO | 5 | $385 | 0.00% |
| 473 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 100 | $375 | 0.00% |
| 474 | BLINK CHARGING CO COM | BLNK | 116 | $349 | 0.00% |
| 475 | VIRTUS EQUITY & CONV INCOME FD COM | 92841M101 | 15 | $336 | 0.00% |
| 476 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $315 | 0.00% |
| 477 | OPEN TEXT CORP COM | OTEX | 8 | $311 | 0.00% |
| 478 | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | MAXN | 84 | $280 | 0.00% |
| 479 | ROBINHOOD MKTS INC COM CL A | 770700102 | 13 | $262 | 0.00% |
| 480 | SANMINA CORP COM | SANM | 4 | $249 | 0.00% |
| 481 | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | 464288372 | 5 | $238 | 0.00% |
| 482 | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | WT | 3 | $232 | 0.00% |
| 483 | SNDL INC REGISTERED SHS ISIN#CA83307B1013 | SNDL | 100 | $201 | 0.00% |
| 484 | ROKU INC COM CL A | ROKU | 3 | $196 | 0.00% |
| 485 | WEIBO CORP SPONS ADR ISIN#US9485961018 | WEIBF | 20 | $182 | 0.00% |
| 486 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $168 | 0.00% |
| 487 | SOUTHWEST AIRLS CO COM | 844741108 | 5 | $146 | 0.00% |
| 488 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 2 | $146 | 0.00% |
| 489 | WRAP TECHNOLOGIES INC COM | WRAP | 50 | $113 | 0.00% |
| 490 | WK KELLOGG CO COM | 92942W107 | 4 | $75 | 0.00% |
| 491 | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | OBE | 7 | $58 | 0.00% |
| 492 | MINK THERAPEUTICS INC COM | INKT | 58 | $53 | 0.00% |
| 493 | EDITAS MEDICINE INC COM | EDIT | 6 | $45 | 0.00% |
| 494 | TUYA INC SPONSORED ADS REPSTG CL A SHS ISIN#US90114C1071 | TUYA | 8 | $14 | 0.00% |
| 495 | AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | AQB | 1 | $2 | 0.00% |
| 496 | SVB FINL GROUP COM | 78486Q101 | 10 | $1 | 0.00% |
| 497 | ARCIMOTO INC COM NEW | 039587209 | 3 | $1 | 0.00% |
| 498 | AGENUS INC | AGEN | 1 | $1 | 0.00% |
| 499 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $0 | 0.00% |