13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001846138-25-000001
Total Value
$230.7M
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 168,897 | $42.3M | 18.33% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 59,559 | $27.0M | 11.70% |
| 3 | MICROSOFT CORP COM | MSFT | 20,859 | $8.8M | 3.81% |
| 4 | NVIDIA CORP COM | NVDA | 44,634 | $6.0M | 2.60% |
| 5 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 54,327 | $5.5M | 2.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.4M | 2.36% |
| 7 | CAPITAL GROUP DIVID VALUE ETF SHS | 14020W106 | 142,555 | $5.0M | 2.18% |
| 8 | STARBUCKS CORP COM | SBUX | 47,620 | $4.3M | 1.88% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 22,655 | $4.3M | 1.87% |
| 10 | STRYKER CORP COMMON | SYK | 11,787 | $4.2M | 1.84% |
| 11 | CHEVRON CORP NEW COM | CVX | 27,636 | $4.0M | 1.73% |
| 12 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,355 | $4.0M | 1.73% |
| 13 | ALPHABET INC CL A | GOOG | 19,790 | $3.7M | 1.62% |
| 14 | AMAZON COM INC COM | AMZN | 16,583 | $3.6M | 1.58% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 13,914 | $3.3M | 1.45% |
| 16 | GREENBRIER COS INC COM | 393657101 | 51,621 | $3.1M | 1.36% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,300 | $3.1M | 1.35% |
| 18 | AEROVIRONMENT INC COM | AVAV | 17,643 | $2.7M | 1.18% |
| 19 | FASTENAL CO COM | FAST | 35,185 | $2.5M | 1.10% |
| 20 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 66,257 | $2.3M | 1.00% |
| 21 | NIKE INC CL B | NKE | 28,170 | $2.1M | 0.92% |
| 22 | TESLA INC COM | TSLA | 5,017 | $2.0M | 0.88% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 14,007 | $2.0M | 0.88% |
| 24 | AMGEN INC COM | AMGN | 7,423 | $1.9M | 0.84% |
| 25 | EDWARDS LIFESCIENCES CORP COM | EW | 25,345 | $1.9M | 0.81% |
| 26 | WEYERHAEUSER CO COM | WY | 64,207 | $1.8M | 0.78% |
| 27 | EMERSON ELEC CO COM | EMR | 14,567 | $1.8M | 0.78% |
| 28 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,020 | $1.7M | 0.73% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 9,532 | $1.6M | 0.69% |
| 30 | TIMKEN CO COM | TKR | 21,710 | $1.5M | 0.67% |
| 31 | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 87283Q826 | 47,962 | $1.5M | 0.67% |
| 32 | TRIMBLE INC COM | TRMB | 20,475 | $1.4M | 0.63% |
| 33 | EXXON MOBIL CORP COM | XOM | 13,264 | $1.4M | 0.62% |
| 34 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 56,326 | $1.4M | 0.60% |
| 35 | META PLATFORMS INC CL A | META | 2,080 | $1.2M | 0.53% |
| 36 | US BANCORP DEL COM NEW | USB-PS | 24,408 | $1.2M | 0.51% |
| 37 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 11,050 | $1.2M | 0.51% |
| 38 | PFIZER INC COM | PFE | 43,025 | $1.1M | 0.49% |
| 39 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,028 | $1.1M | 0.47% |
| 40 | WELLS FARGO & CO NEW COM | 949746101 | 15,388 | $1.1M | 0.47% |
| 41 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,110 | $1.1M | 0.47% |
| 42 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 38,695 | $1.1M | 0.46% |
| 43 | CATERPILLAR INS COM | CAT | 2,765 | $1.0M | 0.43% |
| 44 | DISNEY WALT CO DISNEY COM | 254687106 | 8,874 | $988,080 | 0.43% |
| 45 | COLUMBIA BKG SYS INC COM | 197236102 | 35,519 | $959,368 | 0.42% |
| 46 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 16,728 | $946,160 | 0.41% |
| 47 | HOME DEPOT INC COM | HD | 2,234 | $869,181 | 0.38% |
| 48 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,529 | $829,984 | 0.36% |
| 49 | ILLUMINA INC COM | ILMN | 5,991 | $800,577 | 0.35% |
| 50 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,149 | $796,349 | 0.35% |
| 51 | GILEAD SCIENCES INC COM | GILD | 8,530 | $787,916 | 0.34% |
| 52 | LILLY ELI & CO COM | LLY | 1,008 | $778,092 | 0.34% |
| 53 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 20,233 | $770,675 | 0.33% |
| 54 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,225 | $735,462 | 0.32% |
| 55 | CAPITAL GROUP GROWTH ETF SHS | 14020G101 | 19,635 | $729,833 | 0.32% |
| 56 | BANK AMER CORP COM | 060505104 | 16,597 | $729,455 | 0.32% |
| 57 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 16,878 | $710,733 | 0.31% |
| 58 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 3,125 | $687,072 | 0.30% |
| 59 | METALLUS INC COM | MTUS | 48,220 | $681,349 | 0.30% |
| 60 | BOEING CO COM | BA-PA | 3,766 | $666,540 | 0.29% |
| 61 | COCA COLA CO COM | KO | 10,074 | $627,198 | 0.27% |
| 62 | MERCK & CO INC NEW COM | MRK | 6,167 | $613,532 | 0.27% |
| 63 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,468 | $596,563 | 0.26% |
| 64 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 19,793 | $578,351 | 0.25% |
| 65 | WALMART INC COM | WMT | 6,163 | $556,812 | 0.24% |
| 66 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $547,167 | 0.24% |
| 67 | UNITED PARCEL SVC INC CL B | UPS | 4,132 | $520,993 | 0.23% |
| 68 | MCDONALDS CORP COM | MCD | 1,744 | $505,537 | 0.22% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 12,209 | $488,238 | 0.21% |
| 70 | 3M CO COM | MMM | 3,769 | $486,515 | 0.21% |
| 71 | INTEL CORP COM | INTC | 24,243 | $486,072 | 0.21% |
| 72 | SHERWIN-WILLIAMS CO COM | SHW | 1,418 | $481,892 | 0.21% |
| 73 | KINDER MORGAN INC DEL COM | EP-PC | 17,586 | $481,860 | 0.21% |
| 74 | SNOWFLAKE INC CL A | SNOW | 3,120 | $481,759 | 0.21% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 911 | $475,506 | 0.21% |
| 76 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $452,486 | 0.20% |
| 77 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 13,200 | $451,704 | 0.20% |
| 78 | TRICO BANCSHARES COM | TCBK | 9,896 | $432,461 | 0.19% |
| 79 | PPG INDS INC COM | 693506107 | 3,600 | $430,066 | 0.19% |
| 80 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 4,956 | $427,752 | 0.19% |
| 81 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 13,496 | $423,235 | 0.18% |
| 82 | RTX CORP COM | RTX | 3,554 | $411,269 | 0.18% |
| 83 | PRICE T ROWE GROUP INC COM | TROW | 3,575 | $404,320 | 0.18% |
| 84 | VISA INC COM CL A | V | 1,262 | $398,842 | 0.17% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 1,324 | $392,941 | 0.17% |
| 86 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 6,187 | $387,605 | 0.17% |
| 87 | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 87283Q867 | 11,406 | $379,478 | 0.16% |
| 88 | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 87283Q834 | 14,477 | $379,238 | 0.16% |
| 89 | CISCO SYS INC COM | CSCO | 6,264 | $370,823 | 0.16% |
| 90 | AT&T INC COM | T-PC | 16,156 | $367,865 | 0.16% |
| 91 | PHILIP MORRIS INTL INC COM | 718172109 | 2,875 | $345,991 | 0.15% |
| 92 | ORACLE CORP COM | ORCL-PD | 2,007 | $334,430 | 0.14% |
| 93 | NETFLIX INC COM | NFLX | 370 | $329,788 | 0.14% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,051 | $328,687 | 0.14% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 626 | $316,821 | 0.14% |
| 96 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 16,100 | $315,399 | 0.14% |
| 97 | UNION PAC CORP COM | UNP | 1,376 | $313,783 | 0.14% |
| 98 | DUTCH BROS INC CL A | BROS | 5,865 | $307,209 | 0.13% |
| 99 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 3,562 | $306,433 | 0.13% |
| 100 | FAIR ISAAC CORPORATION COM | FICO | 151 | $300,630 | 0.13% |
| 101 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 8,100 | $300,429 | 0.13% |
| 102 | CSX CORP COM | CSX | 9,216 | $297,393 | 0.13% |
| 103 | ALTRIA GROUP INC COM | MO | 5,665 | $296,236 | 0.13% |
| 104 | NLIGHT INC COM | LASR | 28,089 | $294,654 | 0.13% |
| 105 | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,595 | $292,360 | 0.13% |
| 106 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 993 | $287,795 | 0.12% |
| 107 | CONOCOPHILLIPS COM | COP | 2,853 | $282,922 | 0.12% |
| 108 | NEXTERA ENERGY INC COM | NEE-PW | 3,936 | $282,172 | 0.12% |
| 109 | SOUTHERN CO COM | SOMN | 3,246 | $267,211 | 0.12% |
| 110 | MERCURY GEN CORP NEW COM | 589400100 | 3,980 | $264,590 | 0.11% |
| 111 | LAM RESH CORP COM NEW | LRCX | 3,480 | $251,360 | 0.11% |
| 112 | SALESFORCE INC COM | CRM | 747 | $249,791 | 0.11% |
| 113 | VERTEX PHARMACEUTICALS INC COM | VRTX | 598 | $240,815 | 0.10% |
| 114 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 5,000 | $239,300 | 0.10% |
| 115 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 4,700 | $234,248 | 0.10% |
| 116 | LOCKHEED MARTIN CORP COM | LMT | 472 | $229,122 | 0.10% |
| 117 | MICRON TECHNOLOGY INC COM | MU | 2,611 | $219,758 | 0.10% |
| 118 | ADVANCED MICRO DEVICES INC COM | AMD | 1,819 | $219,717 | 0.10% |
| 119 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $219,662 | 0.10% |
| 120 | CARRIER GLOBAL CORP COM | CARR | 3,187 | $217,545 | 0.09% |
| 121 | INGREDION INC COM | INGR | 1,548 | $212,943 | 0.09% |
| 122 | PEPSICO INC COM | PEP | 1,398 | $212,623 | 0.09% |
| 123 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $211,885 | 0.09% |
| 124 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $208,186 | 0.09% |
| 125 | ABBVIE INC COM | ABBV | 1,164 | $206,818 | 0.09% |
| 126 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 3,640 | $206,376 | 0.09% |
| 127 | CONSOLIDATED EDISON INC COM | ED | 2,281 | $203,530 | 0.09% |
| 128 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,570 | $201,933 | 0.09% |
| 129 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $196,290 | 0.09% |
| 130 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 947 | $195,419 | 0.08% |
| 131 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 735 | $194,136 | 0.08% |
| 132 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 5,250 | $190,680 | 0.08% |
| 133 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 2,900 | $190,617 | 0.08% |
| 134 | DEERE & CO COM | DE | 446 | $188,907 | 0.08% |
| 135 | EDISON INTL COM | 281020107 | 2,300 | $183,632 | 0.08% |
| 136 | AUTOMATIC DATA PROCESSING INC COM | ADP | 625 | $182,956 | 0.08% |
| 137 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,732 | $182,922 | 0.08% |
| 138 | ROYCE SM-CAP TR INC COM | RVT | 11,531 | $182,190 | 0.08% |
| 139 | ELECTRONIC ARTS INC COM | EA | 1,210 | $177,023 | 0.08% |
| 140 | GSK PLC SPONSORED ADR NEW | GLAXF | 5,153 | $174,274 | 0.08% |
| 141 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 4,390 | $172,790 | 0.07% |
| 142 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $172,453 | 0.07% |
| 143 | NATERA INC COM | NTRA | 1,000 | $158,300 | 0.07% |
| 144 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 5,026 | $155,157 | 0.07% |
| 145 | FEDEX CORP COM | FDX | 502 | $141,228 | 0.06% |
| 146 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,394 | $141,088 | 0.06% |
| 147 | COMCAST CORP NEW CL A | CCZ | 3,759 | $141,075 | 0.06% |
| 148 | PHILLIPS 66 COM | PSX | 1,219 | $138,931 | 0.06% |
| 149 | DOMINION ENERGY INC COM | D | 2,548 | $137,235 | 0.06% |
| 150 | CARDINAL HEALTH INC COM | CAH | 1,150 | $136,010 | 0.06% |
| 151 | HP INC COM | HPQ | 4,025 | $131,350 | 0.06% |
| 152 | MUELLER INDS INC COM | 624756102 | 1,650 | $130,944 | 0.06% |
| 153 | CROWN CASTLE INC COM | CCI | 1,430 | $129,767 | 0.06% |
| 154 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,080 | $129,605 | 0.06% |
| 155 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $127,650 | 0.06% |
| 156 | UNIVERSAL CORP VA COM | UVV | 2,250 | $123,390 | 0.05% |
| 157 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 296 | $121,490 | 0.05% |
| 158 | CITIGROUP INC COM NEW | C-PR | 1,708 | $120,226 | 0.05% |
| 159 | ABBOTT LABS COM | ABLZF | 1,056 | $119,444 | 0.05% |
| 160 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $118,734 | 0.05% |
| 161 | YUM BRANDS INC COM | YUM | 871 | $116,878 | 0.05% |
| 162 | KNIFE RIV CORP COM | KNF | 1,110 | $112,820 | 0.05% |
| 163 | SIMON PPTY GROUP INC NEW COM | 828806109 | 644 | $110,903 | 0.05% |
| 164 | APPLIED MATLS INC COM | 038222105 | 677 | $110,157 | 0.05% |
| 165 | CLOROX CO COM | CLX | 669 | $108,572 | 0.05% |
| 166 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $107,876 | 0.05% |
| 167 | MARATHON PETE CORP COM | MARA | 770 | $107,415 | 0.05% |
| 168 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,258 | $106,766 | 0.05% |
| 169 | GE VERNOVA INC COM | GEV | 324 | $106,573 | 0.05% |
| 170 | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | DKL | 2,500 | $105,650 | 0.05% |
| 171 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 2,565 | $104,960 | 0.05% |
| 172 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $101,400 | 0.04% |
| 173 | ADOBE SYS INC COM | ADBE | 228 | $101,387 | 0.04% |
| 174 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 425 | $98,821 | 0.04% |
| 175 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $94,352 | 0.04% |
| 176 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $93,563 | 0.04% |
| 177 | XYLEM INC COM | XYL | 800 | $92,816 | 0.04% |
| 178 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $90,999 | 0.04% |
| 179 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $89,299 | 0.04% |
| 180 | LOWES COS INC COM | 548661107 | 349 | $86,133 | 0.04% |
| 181 | BP PLC SPONS ADR | BPPFF | 2,881 | $85,156 | 0.04% |
| 182 | WASTE MGMT INC DEL COM | 94106L109 | 420 | $84,775 | 0.04% |
| 183 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 794 | $84,426 | 0.04% |
| 184 | NORTHROP GRUMMAN CORP COM | NOC | 177 | $83,064 | 0.04% |
| 185 | KLA CORP COM | KLAC | 127 | $80,025 | 0.03% |
| 186 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 1,100 | $79,616 | 0.03% |
| 187 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,728 | $79,593 | 0.03% |
| 188 | OCCIDENTAL PETE CORP COM | 674599105 | 1,603 | $79,183 | 0.03% |
| 189 | CIGNA GROUP COM | 125523100 | 285 | $78,700 | 0.03% |
| 190 | METLIFE INC COM | MET-PF | 960 | $78,605 | 0.03% |
| 191 | HCA HEALTHCARE INC COM | HCA | 251 | $75,439 | 0.03% |
| 192 | QUALCOMM INC COM | QCOM | 483 | $74,198 | 0.03% |
| 193 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $73,600 | 0.03% |
| 194 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $73,435 | 0.03% |
| 195 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $73,231 | 0.03% |
| 196 | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 14020R107 | 2,832 | $72,235 | 0.03% |
| 197 | SOUTHERN COPPER CORP DEL COM | SCCO | 757 | $68,985 | 0.03% |
| 198 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $68,000 | 0.03% |
| 199 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $67,671 | 0.03% |
| 200 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 145 | $67,023 | 0.03% |
| 201 | SPDR GOLD TR GOLD SHS | GLD | 275 | $66,586 | 0.03% |
| 202 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $64,777 | 0.03% |
| 203 | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,116 | $64,203 | 0.03% |
| 204 | MORGAN STANLEY COM NEW | MS-PQ | 510 | $64,117 | 0.03% |
| 205 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $64,055 | 0.03% |
| 206 | DANAHER CORP COM | 235851102 | 274 | $62,897 | 0.03% |
| 207 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 363 | $61,456 | 0.03% |
| 208 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 1,721 | $61,061 | 0.03% |
| 209 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 674 | $60,081 | 0.03% |
| 210 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $59,319 | 0.03% |
| 211 | GENERAL DYNAMICS CORP COM | GD | 217 | $57,177 | 0.02% |
| 212 | ITT INC COM | ITT | 400 | $57,152 | 0.02% |
| 213 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 750 | $56,723 | 0.02% |
| 214 | CORNING INC COM | GLW | 1,164 | $55,313 | 0.02% |
| 215 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 165 | $54,759 | 0.02% |
| 216 | KIMBERLY-CLARK CORP COM | KMB | 417 | $54,601 | 0.02% |
| 217 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $54,439 | 0.02% |
| 218 | PACCAR INC COM | PCAR | 520 | $54,090 | 0.02% |
| 219 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $53,781 | 0.02% |
| 220 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $53,240 | 0.02% |
| 221 | PAYCHEX INC COM | PAYX | 378 | $53,063 | 0.02% |
| 222 | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 46654Q203 | 934 | $52,659 | 0.02% |
| 223 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 939 | $52,265 | 0.02% |
| 224 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 788 | $51,283 | 0.02% |
| 225 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 258 | $50,524 | 0.02% |
| 226 | ZOETIS INC COM | ZTS | 310 | $50,508 | 0.02% |
| 227 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 388 | $49,293 | 0.02% |
| 228 | BLACKROCK INC NEW COM | BLK | 48 | $49,205 | 0.02% |
| 229 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,014 | $49,007 | 0.02% |
| 230 | EASTMAN CHEM CO COM | EMN | 534 | $48,765 | 0.02% |
| 231 | MASTERCARD INC CL A | MA | 92 | $48,444 | 0.02% |
| 232 | THERMO FISHER SCIENTIFIC INC COM | TMO | 93 | $48,381 | 0.02% |
| 233 | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 25434V401 | 730 | $46,538 | 0.02% |
| 234 | CME GROUP INC COM | CME | 200 | $46,446 | 0.02% |
| 235 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 658 | $46,244 | 0.02% |
| 236 | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 69374H105 | 857 | $45,798 | 0.02% |
| 237 | DTE ENERGY CO COM | DTK | 371 | $44,798 | 0.02% |
| 238 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $43,680 | 0.02% |
| 239 | KENVUE INC COM | KVUE | 2,000 | $42,700 | 0.02% |
| 240 | PAYPAL HLDGS INC COM | PYPL | 500 | $42,675 | 0.02% |
| 241 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 1,633 | $41,348 | 0.02% |
| 242 | ROYCE MICRO-CAP TR INC COM | RMT | 4,096 | $39,936 | 0.02% |
| 243 | FISERV INC COM | FISV | 192 | $39,441 | 0.02% |
| 244 | DUPONT DE NEMOURS INC COM | DD | 503 | $38,354 | 0.02% |
| 245 | SOLVENTUM CORP COM | SOLV | 575 | $37,985 | 0.02% |
| 246 | ISHARES TR CORE S&P 500 ETF | 464287200 | 63 | $37,087 | 0.02% |
| 247 | WILLIAMS SONOMA INC COM | WSM | 200 | $37,036 | 0.02% |
| 248 | RPM INTL INC COM | 749685103 | 300 | $36,918 | 0.02% |
| 249 | MONDELEZ INTL INC CL A | 609207105 | 616 | $36,794 | 0.02% |
| 250 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 180 | $35,548 | 0.02% |
| 251 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $34,804 | 0.02% |
| 252 | HONEYWELL INTL INC COM | 438516106 | 149 | $33,658 | 0.01% |
| 253 | CORTEVA INC COM | CTVA | 586 | $33,379 | 0.01% |
| 254 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $32,520 | 0.01% |
| 255 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 565 | $30,900 | 0.01% |
| 256 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $30,725 | 0.01% |
| 257 | PNC FINL SVCS GROUP INC COM | 693475105 | 156 | $30,085 | 0.01% |
| 258 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $29,374 | 0.01% |
| 259 | AMERICAN TOWER CORP NEW COM | 03027X100 | 159 | $29,162 | 0.01% |
| 260 | MODERNA INC COM | MRNA | 690 | $28,690 | 0.01% |
| 261 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $28,681 | 0.01% |
| 262 | MCKESSON CORP COM | MCK | 50 | $28,496 | 0.01% |
| 263 | GAMESTOP CORP NEW CL A | GME-WT | 900 | $28,206 | 0.01% |
| 264 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $28,143 | 0.01% |
| 265 | YUM CHINA HLDGS INC COM | YUMC | 581 | $27,987 | 0.01% |
| 266 | NUCOR CORP COM | NUE | 239 | $27,894 | 0.01% |
| 267 | BROADCOM INC COM | AVGO | 119 | $27,589 | 0.01% |
| 268 | AIRBNB INC CL A COM | ABNB | 209 | $27,465 | 0.01% |
| 269 | CVS HEALTH CORP COM | CVS | 607 | $27,248 | 0.01% |
| 270 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $26,911 | 0.01% |
| 271 | TEXAS INSTRS INC COM | 882508104 | 142 | $26,626 | 0.01% |
| 272 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $25,995 | 0.01% |
| 273 | ALLSTATE CORP COM | ALL-PJ | 134 | $25,834 | 0.01% |
| 274 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 107 | $25,710 | 0.01% |
| 275 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $25,358 | 0.01% |
| 276 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $25,314 | 0.01% |
| 277 | CAPITAL ONE FINL CORP COM | 14040H105 | 140 | $24,965 | 0.01% |
| 278 | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | APTV | 411 | $24,857 | 0.01% |
| 279 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $24,790 | 0.01% |
| 280 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $23,922 | 0.01% |
| 281 | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 41151J885 | 920 | $23,782 | 0.01% |
| 282 | L3HARRIS TECHNOLOGIES INC COM | LHX | 112 | $23,551 | 0.01% |
| 283 | ECOLAB INC COM | ECL | 100 | $23,432 | 0.01% |
| 284 | SERVICENOW INC COM | NOW | 22 | $23,323 | 0.01% |
| 285 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 539 | $22,868 | 0.01% |
| 286 | MARKEL GROUP INC COM | MKL | 13 | $22,441 | 0.01% |
| 287 | MDU RES GROUP INC COM | 552690109 | 1,241 | $22,363 | 0.01% |
| 288 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $21,880 | 0.01% |
| 289 | JABIL INC COM | JBL | 150 | $21,585 | 0.01% |
| 290 | WELLTOWER INC COM | WELL | 171 | $21,551 | 0.01% |
| 291 | BAKER HUGHES CO CL A | BKR | 524 | $21,494 | 0.01% |
| 292 | BAXTER INTL INC COM | 071813109 | 732 | $21,359 | 0.01% |
| 293 | PINNACLE WEST CAP CORP COM | PNW | 250 | $21,193 | 0.01% |
| 294 | JOYY INC ADS REPSTG COM CL A | JOYY | 500 | $20,925 | 0.01% |
| 295 | FIRST HAWAIIAN INC COM | FHB | 800 | $20,760 | 0.01% |
| 296 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 148 | $20,624 | 0.01% |
| 297 | EVERUS CONSTR GROUP INC COM | EVEX-WT | 310 | $20,383 | 0.01% |
| 298 | HEICO CORP NEW CL A | HEI-A | 107 | $19,911 | 0.01% |
| 299 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $19,725 | 0.01% |
| 300 | CUMMINS INC COM | CMI | 56 | $19,522 | 0.01% |
| 301 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $19,493 | 0.01% |
| 302 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 216 | $19,179 | 0.01% |
| 303 | CENCORA INC COM | COR | 85 | $19,098 | 0.01% |
| 304 | DT MIDSTREAM INC COM | DTM | 181 | $17,997 | 0.01% |
| 305 | GRAIL INC COM | GRAL | 994 | $17,743 | 0.01% |
| 306 | VENTAS INC COM | VTR | 300 | $17,667 | 0.01% |
| 307 | FIRST SOLAR INC COM | FSLR | 100 | $17,624 | 0.01% |
| 308 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $17,369 | 0.01% |
| 309 | EOG RES INC COM | EOG | 140 | $17,161 | 0.01% |
| 310 | HERSHEY CO COM | HSY | 100 | $16,935 | 0.01% |
| 311 | BIOGEN INC COM | BIIB | 110 | $16,821 | 0.01% |
| 312 | OLIN CORP COM PAR $1 | OLN | 486 | $16,427 | 0.01% |
| 313 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $16,146 | 0.01% |
| 314 | FREEPORT-MCMORAN INC CL B | FCX | 423 | $16,108 | 0.01% |
| 315 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 284 | $16,040 | 0.01% |
| 316 | DOW INC COM | DOW | 396 | $15,891 | 0.01% |
| 317 | CAPITAL GROUP INTL EQUITY ETF SHS | 14021M107 | 575 | $15,818 | 0.01% |
| 318 | RYDER SYS INC COM | R | 100 | $15,686 | 0.01% |
| 319 | DEVON ENERGY CORP NEW COM | 25179M103 | 474 | $15,514 | 0.01% |
| 320 | PALO ALTO NETWORKS INC COM | PANW | 84 | $15,285 | 0.01% |
| 321 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $15,138 | 0.01% |
| 322 | HARLEY DAVIDSON INC COM | HOG | 500 | $15,065 | 0.01% |
| 323 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $14,629 | 0.01% |
| 324 | PAR TECHNOLOGY CORP COM | PAR | 200 | $14,534 | 0.01% |
| 325 | WILLIAMS COS INC COM | 969457100 | 259 | $14,017 | 0.01% |
| 326 | TJX COS INC NEW COM | 872540109 | 116 | $14,014 | 0.01% |
| 327 | TRAVEL and LEISURE CO COM | 894164102 | 267 | $13,470 | 0.01% |
| 328 | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | NU | 1,300 | $13,468 | 0.01% |
| 329 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $13,359 | 0.01% |
| 330 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 834 | $12,927 | 0.01% |
| 331 | GENERAL MTRS CO COM | 37045V100 | 242 | $12,891 | 0.01% |
| 332 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $12,665 | 0.01% |
| 333 | MILLERKNOLL INC COM | MLKN | 551 | $12,447 | 0.01% |
| 334 | VULCAN MATLS CO COM | 929160109 | 48 | $12,347 | 0.01% |
| 335 | RAYONIER INC COM | RYN | 464 | $12,110 | 0.01% |
| 336 | CIRRUS LOGIC INC COM | CRUS | 120 | $11,950 | 0.01% |
| 337 | MARTIN MARIETTA MATLS INC COM | 573284106 | 23 | $11,880 | 0.01% |
| 338 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 10 | $11,858 | 0.01% |
| 339 | SMUCKER J M CO COM NEW | 832696405 | 105 | $11,563 | 0.01% |
| 340 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $11,522 | 0.00% |
| 341 | XCEL ENERGY INC COM | XELLL | 169 | $11,411 | 0.00% |
| 342 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $11,395 | 0.00% |
| 343 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $10,928 | 0.00% |
| 344 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 206 | $10,928 | 0.00% |
| 345 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 192 | $10,516 | 0.00% |
| 346 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 142 | $10,509 | 0.00% |
| 347 | CROWDSTRIKE HOLDINGS INC | CRWD | 30 | $10,265 | 0.00% |
| 348 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $10,180 | 0.00% |
| 349 | WEC ENERGY GROUP INC COM | WEC | 107 | $10,015 | 0.00% |
| 350 | LAS VEGAS SANDS CORP COM | LVS | 190 | $9,758 | 0.00% |
| 351 | REALTY INCOME CORP COM | O | 182 | $9,721 | 0.00% |
| 352 | BORGWARNER INC COM | BWA | 300 | $9,537 | 0.00% |
| 353 | FORTINET INC COM | FTNT | 100 | $9,448 | 0.00% |
| 354 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $9,317 | 0.00% |
| 355 | INVESCO S&P GLOBAL WATER ETF | IVZ | 170 | $9,214 | 0.00% |
| 356 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $9,119 | 0.00% |
| 357 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $9,051 | 0.00% |
| 358 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $8,797 | 0.00% |
| 359 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 166 | $8,669 | 0.00% |
| 360 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $8,455 | 0.00% |
| 361 | INTUIT COM | INTU | 13 | $8,171 | 0.00% |
| 362 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 853 | $8,138 | 0.00% |
| 363 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 44 | $7,710 | 0.00% |
| 364 | PARKER-HANNIFIN CORP COM | PH | 12 | $7,632 | 0.00% |
| 365 | UBER TECHNOLOGIES INC COM | UBER | 126 | $7,600 | 0.00% |
| 366 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $7,585 | 0.00% |
| 367 | NEWMONT CORP COM | NEMCL | 200 | $7,444 | 0.00% |
| 368 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 270 | $7,376 | 0.00% |
| 369 | S&P GLOBAL INC COM | SPGI | 14 | $6,972 | 0.00% |
| 370 | COLGATE PALMOLIVE CO COM | CL | 73 | $6,636 | 0.00% |
| 371 | BERRY GLOBAL GROUP INC COM | 08579W103 | 100 | $6,467 | 0.00% |
| 372 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $6,339 | 0.00% |
| 373 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 203 | $6,116 | 0.00% |
| 374 | WARNER BROS DISCOVERY INC COM SER A | WBD | 564 | $5,961 | 0.00% |
| 375 | KYNDRYL HLDGS INC COM | KD | 169 | $5,847 | 0.00% |
| 376 | CLOUDFLARE INC CL A | NET | 51 | $5,492 | 0.00% |
| 377 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 29 | $5,480 | 0.00% |
| 378 | AIR PRODS & CHEMS INC COM | AIIR | 18 | $5,221 | 0.00% |
| 379 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 89 | $5,113 | 0.00% |
| 380 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 133 | $5,099 | 0.00% |
| 381 | ROCKET LAB USA INC COM | RKLB | 200 | $5,094 | 0.00% |
| 382 | NETAPP INC COM | NTAP | 42 | $4,875 | 0.00% |
| 383 | SYNOPSIS INC | SNPS | 10 | $4,854 | 0.00% |
| 384 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $4,658 | 0.00% |
| 385 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 84 | $4,407 | 0.00% |
| 386 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $4,365 | 0.00% |
| 387 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,311 | 0.00% |
| 388 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $4,304 | 0.00% |
| 389 | COPART INC COM | CPRT | 74 | $4,247 | 0.00% |
| 390 | TRAVELERS COS INC COM | TRV | 17 | $4,095 | 0.00% |
| 391 | ROCKWELL AUTOMATION INC COM | ROK | 14 | $4,001 | 0.00% |
| 392 | KKR & CO INC COM | KKRT | 27 | $3,994 | 0.00% |
| 393 | DXC TECHNOLOGY CO COM | DXC | 198 | $3,956 | 0.00% |
| 394 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,824 | 0.00% |
| 395 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 15 | $3,707 | 0.00% |
| 396 | TELADOC HEALTH INC COM | TDOC | 400 | $3,636 | 0.00% |
| 397 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 357 | $3,534 | 0.00% |
| 398 | SEMPRA COM | SREA | 40 | $3,509 | 0.00% |
| 399 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 21 | $3,468 | 0.00% |
| 400 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $2,924 | 0.00% |
| 401 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 30 | $2,905 | 0.00% |
| 402 | PHINIA INC COM | PHIN | 60 | $2,890 | 0.00% |
| 403 | T-MOBILE US INC COM | TMUSZ | 13 | $2,869 | 0.00% |
| 404 | JAMF HLDG CORP COM | 47074L105 | 200 | $2,810 | 0.00% |
| 405 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,622 | 0.00% |
| 406 | BROWN & BROWN INC COM | BRO | 25 | $2,551 | 0.00% |
| 407 | TRANSDIGM GROUP INC COM | TDG | 2 | $2,535 | 0.00% |
| 408 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $2,393 | 0.00% |
| 409 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $2,358 | 0.00% |
| 410 | SOUNDHOUND AI INC CL A | SOUNW | 117 | $2,321 | 0.00% |
| 411 | CIPHER MNG INC COM | 17253J106 | 500 | $2,320 | 0.00% |
| 412 | COSTAR GROUP INC COM | CSGP | 31 | $2,219 | 0.00% |
| 413 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,181 | 0.00% |
| 414 | CORECIVIC INC COM | CXW | 100 | $2,174 | 0.00% |
| 415 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $2,147 | 0.00% |
| 416 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 100 | $2,116 | 0.00% |
| 417 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,114 | 0.00% |
| 418 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $2,102 | 0.00% |
| 419 | AMPHENOL CORP NEW CL A | 032095101 | 30 | $2,084 | 0.00% |
| 420 | SOFI TECHNOLOGIES INC COM | SOFI | 133 | $2,048 | 0.00% |
| 421 | PROGRESSIVE CORP OH COM | 743315103 | 8 | $1,917 | 0.00% |
| 422 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,857 | 0.00% |
| 423 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 46 | $1,840 | 0.00% |
| 424 | CBRE GROUP INC CL A | CBRE | 14 | $1,838 | 0.00% |
| 425 | LIVE NATION ENTMT INC COM | LYV | 14 | $1,813 | 0.00% |
| 426 | NOVAVAX INC COM NEW | NVAX | 223 | $1,793 | 0.00% |
| 427 | AVALONBAY CMNTYS INC COM | AWX | 8 | $1,760 | 0.00% |
| 428 | EVGO INC CL A COM | EVGOW | 428 | $1,733 | 0.00% |
| 429 | ROSS STORES INC COM | ROST | 11 | $1,664 | 0.00% |
| 430 | KELLANOVA COM | BEKE | 20 | $1,619 | 0.00% |
| 431 | ROPER TECHNOLOGIES INC COM | ROP | 3 | $1,560 | 0.00% |
| 432 | VERALTO CORP COM | VLTO | 15 | $1,528 | 0.00% |
| 433 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 6 | $1,477 | 0.00% |
| 434 | GARTNER INC COM | IT | 3 | $1,453 | 0.00% |
| 435 | THE TRADE DESK INC COM CL A | 88339J105 | 12 | $1,410 | 0.00% |
| 436 | CARMAX INC COM | KMX | 17 | $1,390 | 0.00% |
| 437 | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | G0450A105 | 15 | $1,385 | 0.00% |
| 438 | BECTON, DICKINSON & CO | BDX | 6 | $1,361 | 0.00% |
| 439 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9 | $1,341 | 0.00% |
| 440 | DOMINOS PIZZA INC COM | DPZ | 3 | $1,259 | 0.00% |
| 441 | EQT CORP COM | EQT | 27 | $1,245 | 0.00% |
| 442 | LENNAR CORP CL A | LEN-B | 9 | $1,227 | 0.00% |
| 443 | MSCI INC COM | MSCI | 2 | $1,200 | 0.00% |
| 444 | AUTODESK INC COM | ADSK | 4 | $1,182 | 0.00% |
| 445 | TYLER TECHNOLOGIES INC COM | TYL | 2 | $1,153 | 0.00% |
| 446 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 44 | $1,138 | 0.00% |
| 447 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,119 | 0.00% |
| 448 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 12 | $1,112 | 0.00% |
| 449 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 19 | $1,090 | 0.00% |
| 450 | ARES MGMT CORP COM CL A | ARES-PB | 6 | $1,062 | 0.00% |
| 451 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $970 | 0.00% |
| 452 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 17 | $922 | 0.00% |
| 453 | PUBLIC STORAGE COM | PSA-PS | 3 | $898 | 0.00% |
| 454 | DIGITALOCEAN HLDGS INC COM | DOCN | 26 | $886 | 0.00% |
| 455 | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | NIOIF | 200 | $872 | 0.00% |
| 456 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 4 | $815 | 0.00% |
| 457 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11 | $801 | 0.00% |
| 458 | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | CCC | 67 | $786 | 0.00% |
| 459 | CDW CORP COM | CDW | 4 | $696 | 0.00% |
| 460 | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | GRABW | 147 | $694 | 0.00% |
| 461 | DOCUSIGN INC COM | DOCU | 7 | $630 | 0.00% |
| 462 | HYATT HOTELS CORP COM CL A | H | 4 | $628 | 0.00% |
| 463 | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | BEPC | 21 | $581 | 0.00% |
| 464 | VAIL RESORTS INC COM | MTN | 3 | $562 | 0.00% |
| 465 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 24 | $556 | 0.00% |
| 466 | VIATRIS | VTRS | 43 | $535 | 0.00% |
| 467 | QUANTUMSCAPE CORP CL A | QS | 100 | $519 | 0.00% |
| 468 | MAGNERA CORP COM | MAGN | 27 | $491 | 0.00% |
| 469 | MOODYS CORP COM | MCO | 1 | $473 | 0.00% |
| 470 | WIX COM LTD SHS ISIN#IL0011301780 | WIX | 2 | $429 | 0.00% |
| 471 | IDEXX LABS INC COM | 45168D104 | 1 | $413 | 0.00% |
| 472 | BERKLEY W R CORP COM | WRB-PH | 7 | $410 | 0.00% |
| 473 | WATERS CORP COM | 941848103 | 1 | $371 | 0.00% |
| 474 | AMETEK INC NEW COM | AME | 2 | $361 | 0.00% |
| 475 | ANSYS INC COM | 03662Q105 | 1 | $337 | 0.00% |
| 476 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | FWONB | 4 | $336 | 0.00% |
| 477 | SUMMIT MATLS INC CL A | 86614U100 | 6 | $304 | 0.00% |
| 478 | SANMINA CORP COM | SANM | 4 | $303 | 0.00% |
| 479 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 4 | $294 | 0.00% |
| 480 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1 | $284 | 0.00% |
| 481 | PERIMETER SOLUTIONS INC COM | PRM | 22 | $281 | 0.00% |
| 482 | VERISK ANALYTICS INC COM | VRSK | 1 | $275 | 0.00% |
| 483 | VERISIGN INC COM | VRSN | 1 | $207 | 0.00% |
| 484 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $178 | 0.00% |
| 485 | BLINK CHARGING CO COM | BLNK | 116 | $161 | 0.00% |
| 486 | FORTIS INC COM ISIN#CA3495531079 | FTRSF | 3 | $125 | 0.00% |
| 487 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 6 | $111 | 0.00% |
| 488 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 4 | $91 | 0.00% |
| 489 | WK KELLOGG CO COM | 92942W107 | 4 | $72 | 0.00% |
| 490 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $67 | 0.00% |
| 491 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 1 | $36 | 0.00% |
| 492 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $0 | 0.00% |
| 493 | VEEVA SYS INC CL A COM | VEEV | 0 | $0 | 0.00% |