13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001846138-24-000004
Total Value
$203.1M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 169,818 | $35.8M | 17.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 60,938 | $24.8M | 12.21% |
| 3 | MICROSOFT CORP COM | MSFT | 21,049 | $9.4M | 4.63% |
| 4 | NVIDIA CORP COM | NVDA | 44,061 | $5.4M | 2.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $4.9M | 2.41% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 22,862 | $4.2M | 2.06% |
| 7 | CHEVRON CORP NEW COM | CVX | 26,048 | $4.1M | 2.01% |
| 8 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 123,386 | $4.1M | 2.00% |
| 9 | STRYKER CORP COMMON | SYK | 11,534 | $3.9M | 1.93% |
| 10 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,405 | $3.7M | 1.84% |
| 11 | STARBUCKS CORP COM | SBUX | 46,564 | $3.6M | 1.78% |
| 12 | ALPHABET INC CL A | GOOG | 19,543 | $3.6M | 1.75% |
| 13 | AMAZON COM INC COM | AMZN | 16,391 | $3.2M | 1.56% |
| 14 | AEROVIRONMENT INC COM | AVAV | 17,043 | $3.1M | 1.53% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 14,872 | $3.0M | 1.48% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,190 | $2.8M | 1.39% |
| 17 | GREENBRIER COS INC COM | 393657101 | 52,081 | $2.6M | 1.27% |
| 18 | AMGEN INC COM | AMGN | 7,388 | $2.3M | 1.14% |
| 19 | FASTENAL CO COM | FAST | 35,705 | $2.2M | 1.10% |
| 20 | EDWARDS LIFESCIENCES CORP COM | EW | 24,015 | $2.2M | 1.09% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 14,048 | $2.1M | 1.01% |
| 22 | NIKE INC CL B | NKE | 26,417 | $2.0M | 0.98% |
| 23 | WEYERHAEUSER CO COM | WY | 68,064 | $1.9M | 0.95% |
| 24 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 18,238 | $1.8M | 0.90% |
| 25 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,039 | $1.8M | 0.87% |
| 26 | TIMKEN CO COM | TKR | 21,800 | $1.7M | 0.86% |
| 27 | PFIZER INC COM | PFE | 58,430 | $1.6M | 0.81% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 9,587 | $1.6M | 0.78% |
| 29 | EMERSON ELEC CO COM | EMR | 13,679 | $1.5M | 0.74% |
| 30 | EXXON MOBIL CORP COM | XOM | 12,221 | $1.4M | 0.69% |
| 31 | TRIMBLE INC COM | TRMB | 20,745 | $1.2M | 0.57% |
| 32 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 11,050 | $1.1M | 0.54% |
| 33 | DISNEY WALT CO DISNEY COM | 254687106 | 10,775 | $1.1M | 0.53% |
| 34 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 14019W109 | 41,584 | $1.1M | 0.53% |
| 35 | META PLATFORMS INC CL A | META | 2,097 | $1.1M | 0.52% |
| 36 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,082 | $1.0M | 0.51% |
| 37 | INTEL CORP COM | INTC | 32,700 | $1.0M | 0.50% |
| 38 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,110 | $1.0M | 0.50% |
| 39 | TESLA INC COM | TSLA | 5,068 | $1.0M | 0.49% |
| 40 | WELLS FARGO & CO NEW COM | 949746101 | 16,787 | $996,980 | 0.49% |
| 41 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 30,545 | $985,076 | 0.49% |
| 42 | METALLUS INC COM | MTUS | 48,220 | $977,419 | 0.48% |
| 43 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,769 | $933,577 | 0.46% |
| 44 | CATERPILLAR INS COM | CAT | 2,787 | $928,233 | 0.46% |
| 45 | LILLY ELI & CO COM | LLY | 1,006 | $910,714 | 0.45% |
| 46 | US BANCORP DEL COM NEW | USB-PS | 22,458 | $891,579 | 0.44% |
| 47 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 10,975 | $855,940 | 0.42% |
| 48 | COLUMBIA BKG SYS INC COM | 197236102 | 39,519 | $786,033 | 0.39% |
| 49 | HOME DEPOT INC COM | HD | 2,229 | $767,420 | 0.38% |
| 50 | BOEING CO COM | BA-PA | 3,986 | $725,449 | 0.36% |
| 51 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 20,233 | $671,928 | 0.33% |
| 52 | MERCK & CO INC NEW COM | MRK | 5,412 | $669,984 | 0.33% |
| 53 | COCA COLA CO COM | KO | 10,001 | $636,554 | 0.31% |
| 54 | ILLUMINA INC COM | ILMN | 6,091 | $635,779 | 0.31% |
| 55 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 16,310 | $631,523 | 0.31% |
| 56 | BANK AMER CORP COM | 060505104 | 15,589 | $619,957 | 0.31% |
| 57 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,133 | $561,414 | 0.28% |
| 58 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 16,210 | $533,147 | 0.26% |
| 59 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $527,983 | 0.26% |
| 60 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 3,562 | $508,376 | 0.25% |
| 61 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,989 | $497,894 | 0.25% |
| 62 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 14020X104 | 16,693 | $491,442 | 0.24% |
| 63 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 19,000 | $480,510 | 0.24% |
| 64 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $475,836 | 0.23% |
| 65 | VERIZON COMMUNICATIONS INC COM | VZ | 11,239 | $463,496 | 0.23% |
| 66 | SHERWIN-WILLIAMS CO COM | SHW | 1,515 | $452,008 | 0.22% |
| 67 | PPG INDS INC COM | 693506107 | 3,585 | $451,318 | 0.22% |
| 68 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 13,200 | $451,044 | 0.22% |
| 69 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 6,182 | $446,240 | 0.22% |
| 70 | MCDONALDS CORP COM | MCD | 1,744 | $444,414 | 0.22% |
| 71 | INTUITIVE SURGICAL INC COM NEW | ISRG | 959 | $426,611 | 0.21% |
| 72 | WALMART INC COM | WMT | 6,217 | $420,942 | 0.21% |
| 73 | SNOWFLAKE INC CL A | SNOW | 3,114 | $420,670 | 0.21% |
| 74 | GILEAD SCIENCES INC COM | GILD | 6,096 | $418,247 | 0.21% |
| 75 | UNITED PARCEL SVC INC CL B | UPS | 2,966 | $405,935 | 0.20% |
| 76 | TRICO BANCSHARES COM | TCBK | 9,892 | $391,422 | 0.19% |
| 77 | 3M CO COM | MMM | 3,765 | $384,748 | 0.19% |
| 78 | RTX CORP COM | RTX | 3,540 | $355,381 | 0.17% |
| 79 | LAM RESH CORP COM | LRCX | 328 | $349,288 | 0.17% |
| 80 | MICRON TECHNOLOGY INC COM | MU | 2,611 | $343,435 | 0.17% |
| 81 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,960 | $339,063 | 0.17% |
| 82 | VISA INC COM CL A | V | 1,250 | $328,088 | 0.16% |
| 83 | CISCO SYS INC COM | CSCO | 6,694 | $318,027 | 0.16% |
| 84 | NLIGHT INC COM | LASR | 29,089 | $317,943 | 0.16% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 624 | $317,932 | 0.16% |
| 86 | CSX CORP COM | CSX | 9,490 | $317,434 | 0.16% |
| 87 | UNION PAC CORP COM | UNP | 1,399 | $316,538 | 0.16% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 1,321 | $305,977 | 0.15% |
| 89 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 9,904 | $287,018 | 0.14% |
| 90 | GSK PLC SPONSORED ADR NEW | GLAXF | 7,353 | $283,091 | 0.14% |
| 91 | VERTEX PHARMACEUTICALS INC COM | VRTX | 598 | $280,295 | 0.14% |
| 92 | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,595 | $274,033 | 0.13% |
| 93 | NEXTERA ENERGY INC COM | NEE-PW | 3,776 | $267,379 | 0.13% |
| 94 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 990 | $264,837 | 0.13% |
| 95 | ORACLE CORP COM | ORCL-PD | 1,849 | $261,065 | 0.13% |
| 96 | ADVANCED MICRO DEVICES INC COM | AMD | 1,591 | $258,076 | 0.13% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,551 | $255,661 | 0.13% |
| 98 | KINDER MORGAN INC DEL COM | EP-PC | 12,816 | $254,657 | 0.13% |
| 99 | SOUTHERN CO COM | SOMN | 3,246 | $251,792 | 0.12% |
| 100 | NETFLIX INC COM | NFLX | 370 | $249,706 | 0.12% |
| 101 | PRICE T ROWE GROUP INC COM | TROW | 2,153 | $248,262 | 0.12% |
| 102 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,000 | $246,990 | 0.12% |
| 103 | PEPSICO INC COM | PEP | 1,423 | $234,742 | 0.12% |
| 104 | DUTCH BROS INC CL A | BROS | 5,395 | $223,353 | 0.11% |
| 105 | FAIR ISAAC CORPORATION COM | FICO | 150 | $223,299 | 0.11% |
| 106 | AT&T INC COM | T-PC | 11,358 | $217,046 | 0.11% |
| 107 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $214,951 | 0.11% |
| 108 | MERCURY GEN CORP NEW COM | 589400100 | 3,980 | $211,497 | 0.10% |
| 109 | GENERAL ELEC CO COM NEW | 369604301 | 1,318 | $209,522 | 0.10% |
| 110 | LOCKHEED MARTIN CORP COM | LMT | 447 | $208,561 | 0.10% |
| 111 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $205,832 | 0.10% |
| 112 | SALESFORCE INC COM | CRM | 792 | $203,623 | 0.10% |
| 113 | CONSOLIDATED EDISON INC COM | ED | 2,270 | $203,007 | 0.10% |
| 114 | ABBVIE INC COM | ABBV | 1,164 | $199,625 | 0.10% |
| 115 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 4,000 | $199,480 | 0.10% |
| 116 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 3,626 | $199,394 | 0.10% |
| 117 | CARRIER GLOBAL CORP COM | CARR | 3,037 | $191,574 | 0.09% |
| 118 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 3,547 | $191,573 | 0.09% |
| 119 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $186,485 | 0.09% |
| 120 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 5,026 | $178,930 | 0.09% |
| 121 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 735 | $177,944 | 0.09% |
| 122 | CONOCOPHILLIPS COM | COP | 1,553 | $177,620 | 0.09% |
| 123 | INGREDION INC COM | INGR | 1,548 | $177,556 | 0.09% |
| 124 | PHILLIPS 66 COM | PSX | 1,249 | $176,384 | 0.09% |
| 125 | EDISON INTL COM | 281020107 | 2,366 | $169,872 | 0.08% |
| 126 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $167,109 | 0.08% |
| 127 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 160 | $163,637 | 0.08% |
| 128 | COMCAST CORP NEW CL A | CCZ | 4,108 | $160,869 | 0.08% |
| 129 | APPLIED MATLS INC COM | 038222105 | 677 | $159,847 | 0.08% |
| 130 | ROYCE SM-CAP TR INC COM | RVT | 11,008 | $159,286 | 0.08% |
| 131 | DEERE & CO COM | DE | 416 | $155,375 | 0.08% |
| 132 | ELECTRONIC ARTS INC COM | EA | 1,110 | $154,656 | 0.08% |
| 133 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 947 | $154,357 | 0.08% |
| 134 | FEDEX CORP COM | FDX | 502 | $150,520 | 0.07% |
| 135 | AUTOMATIC DATA PROCESSING INC COM | ADP | 625 | $149,181 | 0.07% |
| 136 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $145,579 | 0.07% |
| 137 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,390 | $144,119 | 0.07% |
| 138 | PHILIP MORRIS INTL INC COM | 718172109 | 1,418 | $143,726 | 0.07% |
| 139 | ADOBE SYS INC COM | ADBE | 256 | $142,218 | 0.07% |
| 140 | HP INC COM | HPQ | 4,025 | $140,970 | 0.07% |
| 141 | CROWN CASTLE INC COM | CCI | 1,427 | $139,382 | 0.07% |
| 142 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,284 | $139,375 | 0.07% |
| 143 | MARATHON PETE CORP COM | MARA | 770 | $133,580 | 0.07% |
| 144 | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 41151J885 | 4,552 | $125,908 | 0.06% |
| 145 | DOMINION ENERGY INC COM | D | 2,548 | $124,852 | 0.06% |
| 146 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,080 | $121,722 | 0.06% |
| 147 | YUM BRANDS INC COM | YUM | 894 | $118,412 | 0.06% |
| 148 | MODERNA INC COM | MRNA | 990 | $117,563 | 0.06% |
| 149 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $117,339 | 0.06% |
| 150 | CARDINAL HEALTH INC COM | CAH | 1,150 | $113,068 | 0.06% |
| 151 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,258 | $112,325 | 0.06% |
| 152 | ABBOTT LABS COM | ABLZF | 1,056 | $109,729 | 0.05% |
| 153 | XYLEM INC COM | XYL | 800 | $108,504 | 0.05% |
| 154 | CITIGROUP INC COM NEW | C-PR | 1,708 | $108,390 | 0.05% |
| 155 | NATERA INC COM | NTRA | 1,000 | $108,290 | 0.05% |
| 156 | CLOROX CO COM | CLX | 792 | $108,126 | 0.05% |
| 157 | KLA CORP COM | KLAC | 127 | $104,713 | 0.05% |
| 158 | BP PLC SPONS ADR | BPPFF | 2,881 | $103,997 | 0.05% |
| 159 | OCCIDENTAL PETE CORP COM | 674599105 | 1,603 | $101,011 | 0.05% |
| 160 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $100,728 | 0.05% |
| 161 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $99,848 | 0.05% |
| 162 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 425 | $96,148 | 0.05% |
| 163 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $94,875 | 0.05% |
| 164 | QUALCOMM INC COM | QCOM | 475 | $94,611 | 0.05% |
| 165 | CIGNA GROUP COM | 125523100 | 285 | $94,212 | 0.05% |
| 166 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $93,789 | 0.05% |
| 167 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $93,632 | 0.05% |
| 168 | SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | 808524672 | 3,937 | $92,795 | 0.05% |
| 169 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $91,978 | 0.05% |
| 170 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 238 | $89,014 | 0.04% |
| 171 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $88,280 | 0.04% |
| 172 | WASTE MGMT INC DEL COM | 94106L109 | 413 | $88,134 | 0.04% |
| 173 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $87,258 | 0.04% |
| 174 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 1,100 | $86,620 | 0.04% |
| 175 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $84,499 | 0.04% |
| 176 | HCA HEALTHCARE INC COM | HCA | 251 | $80,749 | 0.04% |
| 177 | SOUTHERN COPPER CORP DEL COM | SCCO | 749 | $80,697 | 0.04% |
| 178 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,728 | $78,922 | 0.04% |
| 179 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $78,554 | 0.04% |
| 180 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 808524755 | 2,226 | $77,977 | 0.04% |
| 181 | LOWES COS INC COM | 548661107 | 349 | $76,941 | 0.04% |
| 182 | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 867 | $76,712 | 0.04% |
| 183 | ALTRIA GROUP INC COM | MO | 1,665 | $75,853 | 0.04% |
| 184 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 2,100 | $70,959 | 0.03% |
| 185 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $69,666 | 0.03% |
| 186 | GENERAL DYNAMICS CORP COM | GD | 237 | $68,763 | 0.03% |
| 187 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $68,341 | 0.03% |
| 188 | DANAHER CORP COM | 235851102 | 271 | $67,709 | 0.03% |
| 189 | METLIFE INC COM | MET-PF | 938 | $65,838 | 0.03% |
| 190 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $64,060 | 0.03% |
| 191 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $61,853 | 0.03% |
| 192 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $60,367 | 0.03% |
| 193 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $59,254 | 0.03% |
| 194 | SPDR GOLD TR GOLD SHS | GLD | 275 | $59,128 | 0.03% |
| 195 | ENERGY TRANSFER LP | ET-PI | 3,600 | $58,392 | 0.03% |
| 196 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $58,350 | 0.03% |
| 197 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $58,229 | 0.03% |
| 198 | KIMBERLY-CLARK CORP COM | KMB | 417 | $57,584 | 0.03% |
| 199 | MUELLER INDS INC COM | 624756102 | 1,000 | $56,940 | 0.03% |
| 200 | KNIFE RIV CORP COM | KNF | 810 | $56,813 | 0.03% |
| 201 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $56,398 | 0.03% |
| 202 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 666 | $55,822 | 0.03% |
| 203 | GE VERNOVA INC COM | GEV | 324 | $55,569 | 0.03% |
| 204 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $54,960 | 0.03% |
| 205 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $54,819 | 0.03% |
| 206 | ZOETIS INC COM | ZTS | 310 | $53,742 | 0.03% |
| 207 | PACCAR INC COM | PCAR | 520 | $53,529 | 0.03% |
| 208 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 794 | $52,444 | 0.03% |
| 209 | EASTMAN CHEM CO COM | EMN | 534 | $52,316 | 0.03% |
| 210 | ITT INC COM | ITT | 400 | $51,672 | 0.03% |
| 211 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 163 | $51,109 | 0.03% |
| 212 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 696 | $50,557 | 0.02% |
| 213 | SOLVENTUM CORP COM | SOLV | 952 | $50,342 | 0.02% |
| 214 | THERMO FISHER SCIENTIFIC INC COM | TMO | 91 | $50,323 | 0.02% |
| 215 | MORGAN STANLEY COM NEW | MS-PQ | 510 | $49,567 | 0.02% |
| 216 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 1,933 | $48,712 | 0.02% |
| 217 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $48,706 | 0.02% |
| 218 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 386 | $48,633 | 0.02% |
| 219 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $47,343 | 0.02% |
| 220 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 250 | $45,638 | 0.02% |
| 221 | CORNING INC COM | GLW | 1,164 | $45,221 | 0.02% |
| 222 | CVS HEALTH CORP COM | CVS | 760 | $44,886 | 0.02% |
| 223 | PAYCHEX INC COM | PAYX | 378 | $44,867 | 0.02% |
| 224 | DIMENSIONAL ETF TR U S EQUITY ETF | 25434V401 | 730 | $42,961 | 0.02% |
| 225 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $41,923 | 0.02% |
| 226 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,014 | $41,686 | 0.02% |
| 227 | DUPONT DE NEMOURS INC COM | DD | 503 | $40,486 | 0.02% |
| 228 | MONDELEZ INTL INC CL A | 609207105 | 616 | $40,311 | 0.02% |
| 229 | DTE ENERGY CO COM | DTK | 363 | $40,297 | 0.02% |
| 230 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $39,783 | 0.02% |
| 231 | CME GROUP INC COM | CME | 200 | $39,320 | 0.02% |
| 232 | MASTERCARD INC CL A | MA | 87 | $38,381 | 0.02% |
| 233 | FREEPORT-MCMORAN INC CL B | FCX | 788 | $38,297 | 0.02% |
| 234 | BLACKROCK INC COM | BLK | 48 | $37,791 | 0.02% |
| 235 | NUCOR CORP COM | NUE | 239 | $37,781 | 0.02% |
| 236 | HONEYWELL INTL INC COM | 438516106 | 174 | $37,156 | 0.02% |
| 237 | KENVUE INC COM | KVUE | 2,000 | $36,360 | 0.02% |
| 238 | ROYCE MICRO-CAP TR INC COM | RMT | 3,934 | $36,153 | 0.02% |
| 239 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 726503105 | 2,000 | $35,720 | 0.02% |
| 240 | CASSAVA SCIENCES INC COM | 14817C107 | 2,800 | $34,580 | 0.02% |
| 241 | ISHARES TR CORE S&P 500 ETF | 464287200 | 63 | $34,475 | 0.02% |
| 242 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $33,481 | 0.02% |
| 243 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $32,829 | 0.02% |
| 244 | RPM INTL INC COM | 749685103 | 300 | $32,304 | 0.02% |
| 245 | ISHARES TR MORNINGSTAR GROWTH ETF | 464287119 | 392 | $31,913 | 0.02% |
| 246 | AIRBNB INC CL A COM | ABNB | 209 | $31,691 | 0.02% |
| 247 | CORTEVA INC COM | CTVA | 586 | $31,609 | 0.02% |
| 248 | MDU RES GROUP INC COM | 552690109 | 1,241 | $31,149 | 0.02% |
| 249 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $30,623 | 0.02% |
| 250 | WILLIAMS COS INC COM | 969457100 | 699 | $29,708 | 0.01% |
| 251 | BAXTER INTL INC COM | 071813109 | 878 | $29,374 | 0.01% |
| 252 | AMERICAN TOWER CORP NEW COM | 03027X100 | 151 | $29,351 | 0.01% |
| 253 | MCKESSON CORP COM | MCK | 50 | $29,202 | 0.01% |
| 254 | PAYPAL HLDGS INC COM | PYPL | 500 | $29,015 | 0.01% |
| 255 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 565 | $28,985 | 0.01% |
| 256 | FISERV INC COM | FISV | 192 | $28,616 | 0.01% |
| 257 | WILLIAMS SONOMA INC COM | WSM | 100 | $28,237 | 0.01% |
| 258 | TEXAS INSTRS INC COM | 882508104 | 139 | $27,040 | 0.01% |
| 259 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $26,650 | 0.01% |
| 260 | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | FTI | 1,017 | $26,595 | 0.01% |
| 261 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $26,277 | 0.01% |
| 262 | BIOGEN INC COM | BIIB | 110 | $25,500 | 0.01% |
| 263 | L3HARRIS TECHNOLOGIES INC COM | LHX | 112 | $25,153 | 0.01% |
| 264 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $24,954 | 0.01% |
| 265 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $24,152 | 0.01% |
| 266 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $24,016 | 0.01% |
| 267 | ECOLAB INC COM | ECL | 100 | $23,800 | 0.01% |
| 268 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 107 | $23,330 | 0.01% |
| 269 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $23,322 | 0.01% |
| 270 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $22,997 | 0.01% |
| 271 | OLIN CORP COM PAR $1 | OLN | 486 | $22,915 | 0.01% |
| 272 | FIRST SOLAR INC COM | FSLR | 100 | $22,546 | 0.01% |
| 273 | DEVON ENERGY CORP NEW COM | 25179M103 | 474 | $22,468 | 0.01% |
| 274 | GAMESTOP CORP NEW CL A | GME-WT | 900 | $22,221 | 0.01% |
| 275 | PG&E CORP COM | PCG-PX | 1,248 | $21,790 | 0.01% |
| 276 | ALLSTATE CORP COM | ALL-PJ | 134 | $21,394 | 0.01% |
| 277 | DOW INC COM | DOW | 396 | $21,008 | 0.01% |
| 278 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 200 | $20,654 | 0.01% |
| 279 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $20,632 | 0.01% |
| 280 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $20,400 | 0.01% |
| 281 | FIRSTENERGY CORP COM | FE | 532 | $20,360 | 0.01% |
| 282 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 271 | $20,119 | 0.01% |
| 283 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $20,108 | 0.01% |
| 284 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $19,758 | 0.01% |
| 285 | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | G3421J106 | 100 | $19,365 | 0.01% |
| 286 | CENCORA INC COM | COR | 85 | $19,151 | 0.01% |
| 287 | PINNACLE WEST CAP CORP COM | PNW | 250 | $19,095 | 0.01% |
| 288 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 750 | $18,998 | 0.01% |
| 289 | MARKEL GROUP INC COM | MKL | 12 | $18,908 | 0.01% |
| 290 | BAKER HUGHES CO CL A | BKR | 524 | $18,429 | 0.01% |
| 291 | HERSHEY CO COM | HSY | 100 | $18,383 | 0.01% |
| 292 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 216 | $18,135 | 0.01% |
| 293 | YUM CHINA HLDGS INC COM | YUMC | 581 | $17,918 | 0.01% |
| 294 | WELLTOWER INC COM | WELL | 171 | $17,827 | 0.01% |
| 295 | VIATRIS INC COM | VTRS | 1,670 | $17,752 | 0.01% |
| 296 | CAPITAL ONE FINL CORP COM | 14040H105 | 128 | $17,722 | 0.01% |
| 297 | EOG RES INC COM | EOG | 140 | $17,622 | 0.01% |
| 298 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $17,451 | 0.01% |
| 299 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 100 | $17,381 | 0.01% |
| 300 | SERVICENOW INC COM | NOW | 22 | $17,307 | 0.01% |
| 301 | HARLEY DAVIDSON INC COM | HOG | 500 | $16,770 | 0.01% |
| 302 | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | NU | 1,300 | $16,757 | 0.01% |
| 303 | FIRST HAWAIIAN INC COM | FHB | 800 | $16,608 | 0.01% |
| 304 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 463 | $16,470 | 0.01% |
| 305 | JABIL INC COM | JBL | 150 | $16,319 | 0.01% |
| 306 | APTIV PLC SHS COM | APTV | 228 | $16,056 | 0.01% |
| 307 | DOCUSIGN INC COM | DOCU | 300 | $16,050 | 0.01% |
| 308 | HEICO CORP NEW CL A | HEI-A | 89 | $15,799 | 0.01% |
| 309 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $15,771 | 0.01% |
| 310 | CUMMINS INC COM | CMI | 56 | $15,508 | 0.01% |
| 311 | VENTAS INC COM | VTR | 300 | $15,378 | 0.01% |
| 312 | CIRRUS LOGIC INC COM | CRUS | 120 | $15,319 | 0.01% |
| 313 | GRAIL INC COM | GRAL | 994 | $15,278 | 0.01% |
| 314 | JOYY INC ADS REPSTG COM CL A | JOYY | 500 | $15,045 | 0.01% |
| 315 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $15,027 | 0.01% |
| 316 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $15,016 | 0.01% |
| 317 | MILLERKNOLL INC COM | MLKN | 551 | $14,596 | 0.01% |
| 318 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 300 | $14,556 | 0.01% |
| 319 | PALO ALTO NETWORKS INC COM | PANW | 42 | $14,238 | 0.01% |
| 320 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 421 | $14,039 | 0.01% |
| 321 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $13,925 | 0.01% |
| 322 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 834 | $13,911 | 0.01% |
| 323 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $13,628 | 0.01% |
| 324 | RAYONIER INC COM | RYN | 464 | $13,498 | 0.01% |
| 325 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 82 | $13,471 | 0.01% |
| 326 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $13,149 | 0.01% |
| 327 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $12,945 | 0.01% |
| 328 | DT MIDSTREAM INC COM | DTM | 181 | $12,856 | 0.01% |
| 329 | DOLLAR TREE INC COM | DLTR | 117 | $12,492 | 0.01% |
| 330 | RYDER SYS INC COM | R | 100 | $12,388 | 0.01% |
| 331 | CENTENE CORP DEL COM | CNC | 186 | $12,332 | 0.01% |
| 332 | SUPER MICRO COMPUTER INC COM | SMCI | 15 | $12,290 | 0.01% |
| 333 | TRAVEL AND LEISURE CO COM | 894164102 | 267 | $12,010 | 0.01% |
| 334 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $11,850 | 0.01% |
| 335 | ARCHER-DANIELS MIDLAND CO COM | ADM | 195 | $11,788 | 0.01% |
| 336 | SMUCKER J M CO COM NEW | 832696405 | 107 | $11,667 | 0.01% |
| 337 | TJX COS INC NEW COM | 872540109 | 105 | $11,561 | 0.01% |
| 338 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $11,359 | 0.01% |
| 339 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $10,836 | 0.01% |
| 340 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $10,569 | 0.01% |
| 341 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 142 | $10,464 | 0.01% |
| 342 | HUMANA INC COM | HUM | 28 | $10,462 | 0.01% |
| 343 | GENERAL MTRS CO COM | 37045V100 | 225 | $10,454 | 0.01% |
| 344 | TERADATA CORP DEL COM | TDC | 302 | $10,437 | 0.01% |
| 345 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $9,934 | 0.00% |
| 346 | BORGWARNER INC COM | BWA | 300 | $9,672 | 0.00% |
| 347 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $9,521 | 0.00% |
| 348 | PAR TECHNOLOGY CORP COM | PAR | 200 | $9,418 | 0.00% |
| 349 | XCEL ENERGY INC COM | XELLL | 169 | $9,026 | 0.00% |
| 350 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 717 | $8,991 | 0.00% |
| 351 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 166 | $8,886 | 0.00% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 20 | $8,719 | 0.00% |
| 353 | REALTY INCOME CORP COM | O | 163 | $8,610 | 0.00% |
| 354 | AES CORP COM | AES | 484 | $8,504 | 0.00% |
| 355 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 8 | $8,448 | 0.00% |
| 356 | LAS VEGAS SANDS CORP COM | LVS | 190 | $8,408 | 0.00% |
| 357 | NEWMONT CORP COM | NEMCL | 200 | $8,374 | 0.00% |
| 358 | WEC ENERGY GROUP INC COM | WEC | 107 | $8,356 | 0.00% |
| 359 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $8,297 | 0.00% |
| 360 | NOVAVAX INC COM NEW | NVAX | 650 | $8,229 | 0.00% |
| 361 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,104 | $8,214 | 0.00% |
| 362 | ALASKA AIR GROUP INC COM | ALK | 200 | $8,080 | 0.00% |
| 363 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $8,036 | 0.00% |
| 364 | REVVITY INC COM | RVTY | 76 | $7,969 | 0.00% |
| 365 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $7,879 | 0.00% |
| 366 | VULCAN MATLS CO COM | 929160109 | 30 | $7,460 | 0.00% |
| 367 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 192 | $7,450 | 0.00% |
| 368 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $7,449 | 0.00% |
| 369 | UBER TECHNOLOGIES INC COM | UBER | 100 | $7,268 | 0.00% |
| 370 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $7,262 | 0.00% |
| 371 | INTUIT COM | INTU | 11 | $7,229 | 0.00% |
| 372 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 149 | $7,030 | 0.00% |
| 373 | WABTEC COM | 929740108 | 44 | $6,954 | 0.00% |
| 374 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 114 | $6,685 | 0.00% |
| 375 | SIMON PPTY GROUP INC NEW COM | 828806109 | 44 | $6,679 | 0.00% |
| 376 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 100 | $6,668 | 0.00% |
| 377 | S&P GLOBAL INC COM | SPGI | 14 | $6,244 | 0.00% |
| 378 | COLGATE PALMOLIVE CO COM | CL | 64 | $6,211 | 0.00% |
| 379 | VERALTO CORP COM | VLTO | 65 | $6,206 | 0.00% |
| 380 | PARKER-HANNIFIN CORP COM | PH | 12 | $6,070 | 0.00% |
| 381 | SYNOPSIS INC | SNPS | 10 | $5,951 | 0.00% |
| 382 | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | AG | 1,000 | $5,920 | 0.00% |
| 383 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $5,885 | 0.00% |
| 384 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | BUDFF | 100 | $5,815 | 0.00% |
| 385 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 681 | $5,625 | 0.00% |
| 386 | NETAPP INC COM | NTAP | 42 | $5,410 | 0.00% |
| 387 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,051 | 0.00% |
| 388 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 203 | $5,026 | 0.00% |
| 389 | BUMBLE INC COM CL A | BMBL | 470 | $4,940 | 0.00% |
| 390 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 84 | $4,455 | 0.00% |
| 391 | HAWAIIAN HLDGS INC COM | HE | 355 | $4,413 | 0.00% |
| 392 | TELADOC HEALTH INC COM | TDOC | 440 | $4,303 | 0.00% |
| 393 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $4,229 | 0.00% |
| 394 | CLOUDFLARE INC CL A | NET | 51 | $4,224 | 0.00% |
| 395 | KYNDRYL HLDGS INC COM | KD | 160 | $4,210 | 0.00% |
| 396 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $4,205 | 0.00% |
| 397 | SOUNDHOUND AI INC ORDINARY SHARES A | SOUNW | 1,000 | $3,950 | 0.00% |
| 398 | DXC TECHNOLOGY CO COM | DXC | 198 | $3,780 | 0.00% |
| 399 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 48 | $3,732 | 0.00% |
| 400 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $3,710 | 0.00% |
| 401 | MYRIAD GENETICS INC COM | MYGN | 150 | $3,669 | 0.00% |
| 402 | ROCKWELL AUTOMATION INC COM | ROK | 13 | $3,579 | 0.00% |
| 403 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $3,554 | 0.00% |
| 404 | ISHARES BITCOIN TR SHS BEN INT | IBIT | 100 | $3,414 | 0.00% |
| 405 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,355 | 0.00% |
| 406 | BUILDERS FIRSTSOURCE INC COM | BLDR | 24 | $3,322 | 0.00% |
| 407 | JAMF HLDG CORP COM | 47074L105 | 200 | $3,300 | 0.00% |
| 408 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 19 | $3,207 | 0.00% |
| 409 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $3,199 | 0.00% |
| 410 | EXACT SCIENCES CORP COM | 30063P105 | 75 | $3,169 | 0.00% |
| 411 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $3,150 | 0.00% |
| 412 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 30 | $3,069 | 0.00% |
| 413 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $3,004 | 0.00% |
| 414 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,987 | 0.00% |
| 415 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 25 | $2,965 | 0.00% |
| 416 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $2,647 | 0.00% |
| 417 | PHINIA INC COM | PHIN | 60 | $2,362 | 0.00% |
| 418 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,290 | 0.00% |
| 419 | PINTEREST INC CL A | PINS | 50 | $2,204 | 0.00% |
| 420 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,162 | 0.00% |
| 421 | ORGANON & CO COM | OGN | 99 | $2,049 | 0.00% |
| 422 | SUNPOWER CORP COM | SPWRW | 691 | $2,045 | 0.00% |
| 423 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $1,984 | 0.00% |
| 424 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 44 | $1,915 | 0.00% |
| 425 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $1,907 | 0.00% |
| 426 | SYLVAMO CORP COM | SLVM | 27 | $1,852 | 0.00% |
| 427 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 20 | $1,699 | 0.00% |
| 428 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,552 | 0.00% |
| 429 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,304 | 0.00% |
| 430 | CORECIVIC INC COM | CXW | 100 | $1,298 | 0.00% |
| 431 | TRAVELERS COS INC COM | TRV | 6 | $1,220 | 0.00% |
| 432 | KELLANOVA COM | BEKE | 20 | $1,154 | 0.00% |
| 433 | EVGO INC CL A COM | EVGOW | 428 | $1,049 | 0.00% |
| 434 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $862 | 0.00% |
| 435 | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | NIOIF | 200 | $832 | 0.00% |
| 436 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $749 | 0.00% |
| 437 | ZIMVIE INC COM | 98888T107 | 29 | $529 | 0.00% |
| 438 | QUANTUMSCAPE CORP CL A | QS | 100 | $492 | 0.00% |
| 439 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 30 | $340 | 0.00% |
| 440 | BLINK CHARGING CO COM | BLNK | 116 | $318 | 0.00% |
| 441 | ROBINHOOD MKTS INC COM CL A | 770700102 | 13 | $295 | 0.00% |
| 442 | SANMINA CORP COM | SANM | 4 | $265 | 0.00% |
| 443 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $251 | 0.00% |
| 444 | WEIBO CORP SPONS ADR ISIN#US9485961018 | WEIBF | 20 | $154 | 0.00% |
| 445 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $152 | 0.00% |
| 446 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 2 | $146 | 0.00% |
| 447 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 100 | $137 | 0.00% |
| 448 | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | MAXN | 84 | $72 | 0.00% |
| 449 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $67 | 0.00% |
| 450 | WK KELLOGG CO COM | 92942W107 | 4 | $66 | 0.00% |
| 451 | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | OBE | 7 | $52 | 0.00% |
| 452 | AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | AQB | 1 | $2 | 0.00% |
| 453 | SVB FINL GROUP COM | 78486Q101 | 10 | $0 | 0.00% |
| 454 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $0 | 0.00% |
| 455 | ISHARES TR U S TREAS BD ETF | 46429B267 | 0 | $0 | 0.00% |
| 456 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 0 | $0 | 0.00% |