13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001846138-25-000003
Total Value
$248.6M
Positions
507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 169,070 | $34.7M | 13.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,236 | $27.8M | 11.18% |
| 3 | MICROSOFT CORP COM | MSFT | 20,978 | $10.4M | 4.20% |
| 4 | NVIDIA CORP COM | NVDA | 51,153 | $8.1M | 3.25% |
| 5 | CAPITAL GROUP DIVID VALUE ETF SHS | 14020W106 | 156,010 | $6.2M | 2.48% |
| 6 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 58,908 | $5.9M | 2.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.8M | 2.35% |
| 8 | AEROVIRONMENT INC COM | AVAV | 17,588 | $5.0M | 2.02% |
| 9 | STRYKER CORP COMMON | SYK | 11,735 | $4.6M | 1.87% |
| 10 | STARBUCKS CORP COM | SBUX | 48,724 | $4.5M | 1.80% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,312 | $4.3M | 1.72% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 14,181 | $4.1M | 1.65% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 22,667 | $4.0M | 1.62% |
| 14 | CHEVRON CORP NEW COM | CVX | 27,639 | $4.0M | 1.59% |
| 15 | AMAZON COM INC COM | AMZN | 16,672 | $3.7M | 1.47% |
| 16 | ALPHABET INC CL A | GOOG | 20,402 | $3.6M | 1.45% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,370 | $3.3M | 1.33% |
| 18 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 78,156 | $2.9M | 1.16% |
| 19 | FASTENAL CO COM | FAST | 68,657 | $2.9M | 1.16% |
| 20 | GREENBRIER COS INC COM | 393657101 | 51,233 | $2.4M | 0.95% |
| 21 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 83,061 | $2.3M | 0.91% |
| 22 | NIKE INC CL B | NKE | 30,258 | $2.1M | 0.86% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 13,815 | $2.1M | 0.85% |
| 24 | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 87283Q826 | 62,689 | $2.1M | 0.83% |
| 25 | AMGEN INC COM | AMGN | 7,246 | $2.0M | 0.81% |
| 26 | EMERSON ELEC CO COM | EMR | 14,978 | $2.0M | 0.80% |
| 27 | EDWARDS LIFESCIENCES CORP COM | EW | 25,145 | $2.0M | 0.79% |
| 28 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 36,038 | $1.8M | 0.73% |
| 29 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 3,821 | $1.8M | 0.72% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 10,134 | $1.6M | 0.65% |
| 31 | META PLATFORMS INC CL A | META | 2,180 | $1.6M | 0.65% |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,790 | $1.6M | 0.64% |
| 33 | TIMKEN CO COM | TKR | 21,651 | $1.6M | 0.63% |
| 34 | TRIMBLE INC COM | TRMB | 19,880 | $1.5M | 0.61% |
| 35 | WEYERHAEUSER CO COM | WY | 58,445 | $1.5M | 0.60% |
| 36 | TESLA INC COM | TSLA | 4,723 | $1.5M | 0.60% |
| 37 | EXXON MOBIL CORP COM | XOM | 13,456 | $1.5M | 0.58% |
| 38 | CATERPILLAR INC COM | CAT | 3,208 | $1.2M | 0.50% |
| 39 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 42,095 | $1.2M | 0.49% |
| 40 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,117 | $1.2M | 0.47% |
| 41 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 11,050 | $1.2M | 0.47% |
| 42 | WELLS FARGO & CO NEW COM | 949746101 | 14,362 | $1.2M | 0.46% |
| 43 | DISNEY WALT CO DISNEY COM | 254687106 | 8,826 | $1.1M | 0.44% |
| 44 | CAPITAL GROUP GROWTH ETF SHS | 14020G101 | 26,907 | $1.1M | 0.44% |
| 45 | PFIZER INC COM | PFE | 44,726 | $1.1M | 0.44% |
| 46 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 23,049 | $1.0M | 0.42% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 23,035 | $1.0M | 0.42% |
| 48 | PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 72201R635 | 23,393 | $1.0M | 0.42% |
| 49 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,417 | $1.0M | 0.41% |
| 50 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 1,268 | $1.0M | 0.41% |
| 51 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 3,220 | $949,330 | 0.38% |
| 52 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 29,625 | $947,111 | 0.38% |
| 53 | GILEAD SCIENCES INC COM | GILD | 8,330 | $923,547 | 0.37% |
| 54 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 20,233 | $868,805 | 0.35% |
| 55 | COLUMBIA BKG SYS INC COM | 197236102 | 37,059 | $866,439 | 0.35% |
| 56 | LILLY ELI & CO COM | LLY | 1,053 | $820,788 | 0.33% |
| 57 | HOME DEPOT INC COM | HD | 2,223 | $814,900 | 0.33% |
| 58 | BANK AMER CORP COM | 060505104 | 16,787 | $794,346 | 0.32% |
| 59 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 17,112 | $792,118 | 0.32% |
| 60 | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 87283Q867 | 22,359 | $788,825 | 0.32% |
| 61 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,225 | $784,403 | 0.32% |
| 62 | METALLUS INC COM | MTUS | 48,220 | $743,070 | 0.30% |
| 63 | BOEING CO COM | BA-PA | 3,538 | $741,317 | 0.30% |
| 64 | COCA COLA CO COM | KO | 10,114 | $715,554 | 0.29% |
| 65 | SNOWFLAKE INC CL A | SNOW | 3,070 | $686,974 | 0.28% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 14,918 | $645,502 | 0.26% |
| 67 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,253 | $632,219 | 0.25% |
| 68 | WALMART INC COM | WMT | 6,167 | $603,044 | 0.24% |
| 69 | 3M CO COM | MMM | 3,773 | $574,382 | 0.23% |
| 70 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 17,666 | $547,823 | 0.22% |
| 71 | ILLUMINA INC COM | ILMN | 5,566 | $531,052 | 0.21% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 2,903 | $528,806 | 0.21% |
| 73 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 7,612 | $525,913 | 0.21% |
| 74 | MERCK & CO INC NEW COM | MRK | 6,638 | $525,452 | 0.21% |
| 75 | INTEL CORP COM | INTC | 23,365 | $523,375 | 0.21% |
| 76 | RTX CORP COM | RTX | 3,554 | $518,955 | 0.21% |
| 77 | KINDER MORGAN INC DEL COM | EP-PC | 17,586 | $517,033 | 0.21% |
| 78 | NETFLIX INC COM | NFLX | 370 | $495,478 | 0.20% |
| 79 | INTUITIVE SURGICAL INC COM NEW | ISRG | 911 | $495,047 | 0.20% |
| 80 | MCDONALDS CORP COM | MCD | 1,694 | $494,905 | 0.20% |
| 81 | SHERWIN-WILLIAMS CO COM | SHW | 1,418 | $486,754 | 0.20% |
| 82 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $480,655 | 0.19% |
| 83 | UNITED PARCEL SVC INC CL B | UPS | 4,720 | $476,434 | 0.19% |
| 84 | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 87283Q834 | 14,477 | $468,620 | 0.19% |
| 85 | AT&T INC COM | T-PC | 16,156 | $467,546 | 0.19% |
| 86 | ORACLE CORP COM | ORCL-PD | 2,058 | $449,860 | 0.18% |
| 87 | ALTRIA GROUP INC COM | MO | 7,665 | $449,414 | 0.18% |
| 88 | VISA INC COM CL A | V | 1,262 | $448,073 | 0.18% |
| 89 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $444,318 | 0.18% |
| 90 | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 25434V708 | 12,385 | $443,878 | 0.18% |
| 91 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 6,191 | $435,920 | 0.18% |
| 92 | DUTCH BROS INC CL A | BROS | 6,365 | $435,175 | 0.18% |
| 93 | CISCO SYS INC COM | CSCO | 6,268 | $434,848 | 0.17% |
| 94 | AMERICAN EXPRESS CO COM | AXP | 1,326 | $423,087 | 0.17% |
| 95 | PPG INDS INC COM | 693506107 | 3,610 | $410,592 | 0.17% |
| 96 | TRICO BANCSHARES COM | TCBK | 9,751 | $394,819 | 0.16% |
| 97 | CROWN CASTLE INC COM | CCI | 3,782 | $388,576 | 0.16% |
| 98 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 12,700 | $377,063 | 0.15% |
| 99 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 7,750 | $366,808 | 0.15% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,051 | $359,988 | 0.14% |
| 101 | DIMENSIONAL ETF TR INTL CORE ETF | 25434V203 | 10,338 | $357,385 | 0.14% |
| 102 | CAPITAL GROUP INTL EQUITY ETF SHS | 14021M107 | 10,759 | $354,186 | 0.14% |
| 103 | LAM RESH CORP COM NEW | LRCX | 3,595 | $349,937 | 0.14% |
| 104 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 5,065 | $349,583 | 0.14% |
| 105 | PRICE T ROWE GROUP INC COM | TROW | 3,578 | $345,273 | 0.14% |
| 106 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,122 | $341,009 | 0.14% |
| 107 | ADVANCED MICRO DEVICES INC COM | AMD | 2,390 | $339,141 | 0.14% |
| 108 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $338,983 | 0.14% |
| 109 | MICRON TECHNOLOGY INC COM | MU | 2,726 | $336,021 | 0.14% |
| 110 | CONOCOPHILLIPS COM | COP | 3,692 | $331,311 | 0.13% |
| 111 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 8,100 | $330,723 | 0.13% |
| 112 | KNIFE RIV CORP COM | KNF | 4,045 | $330,234 | 0.13% |
| 113 | UNION PAC CORP COM | UNP | 1,376 | $316,590 | 0.13% |
| 114 | GSK PLC SPONSORED ADR NEW | GLAXF | 8,153 | $313,075 | 0.13% |
| 115 | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,595 | $304,833 | 0.12% |
| 116 | CSX CORP COM | CSX | 9,247 | $301,716 | 0.12% |
| 117 | SOUTHERN CO COM | SOMN | 3,261 | $299,458 | 0.12% |
| 118 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 16,100 | $291,893 | 0.12% |
| 119 | FAIR ISAAC CORPORATION COM | FICO | 151 | $276,022 | 0.11% |
| 120 | VERTEX PHARMACEUTICALS INC COM | VRTX | 615 | $273,798 | 0.11% |
| 121 | NEXTERA ENERGY INC COM | NEE-PW | 3,936 | $273,237 | 0.11% |
| 122 | MERCURY GEN CORP NEW COM | 589400100 | 3,980 | $268,013 | 0.11% |
| 123 | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | SUN | 5,000 | $267,950 | 0.11% |
| 124 | CARRIER GLOBAL CORP COM | CARR | 3,587 | $262,533 | 0.11% |
| 125 | CONSOLIDATED EDISON INC COM | ED | 2,591 | $260,052 | 0.10% |
| 126 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 5,000 | $257,550 | 0.10% |
| 127 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 4,970 | $241,741 | 0.10% |
| 128 | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 25434V401 | 3,514 | $235,508 | 0.09% |
| 129 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,575 | $234,863 | 0.09% |
| 130 | APPLIED MATLS INC COM | 038222105 | 1,277 | $233,844 | 0.09% |
| 131 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 829 | $231,979 | 0.09% |
| 132 | DEERE & CO COM | DE | 446 | $226,711 | 0.09% |
| 133 | SALESFORCE INC COM | CRM | 816 | $222,631 | 0.09% |
| 134 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,645 | $222,141 | 0.09% |
| 135 | EDISON INTL COM | 281020107 | 4,288 | $221,261 | 0.09% |
| 136 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 3,617 | $221,231 | 0.09% |
| 137 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $219,378 | 0.09% |
| 138 | LOCKHEED MARTIN CORP COM | LMT | 472 | $218,372 | 0.09% |
| 139 | ABBVIE INC COM | ABBV | 1,164 | $216,036 | 0.09% |
| 140 | INGREDION INC COM | INGR | 1,548 | $209,940 | 0.08% |
| 141 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,294 | $208,023 | 0.08% |
| 142 | FEDEX CORP COM | FDX | 902 | $205,034 | 0.08% |
| 143 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $201,467 | 0.08% |
| 144 | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 14020R107 | 6,888 | $201,061 | 0.08% |
| 145 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $200,237 | 0.08% |
| 146 | UNITEDHEALTH GROUP INC COM | UNH | 636 | $198,543 | 0.08% |
| 147 | ELECTRONIC ARTS INC COM | EA | 1,210 | $193,278 | 0.08% |
| 148 | CARDINAL HEALTH INC COM | CAH | 1,150 | $193,199 | 0.08% |
| 149 | AUTOMATIC DATA PROCESSING INC COM | ADP | 625 | $192,750 | 0.08% |
| 150 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $188,708 | 0.08% |
| 151 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 3,021 | $187,342 | 0.08% |
| 152 | PEPSICO INC COM | PEP | 1,398 | $184,629 | 0.07% |
| 153 | GE VERNOVA INC COM | GEV | 324 | $171,445 | 0.07% |
| 154 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 1,484 | $171,179 | 0.07% |
| 155 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,100 | $170,407 | 0.07% |
| 156 | NATERA INC COM | NTRA | 1,000 | $168,940 | 0.07% |
| 157 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 800 | $167,068 | 0.07% |
| 158 | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 41456U106 | 6,465 | $166,021 | 0.07% |
| 159 | MUELLER INDS INC COM | 624756102 | 2,050 | $162,914 | 0.07% |
| 160 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 5,026 | $157,820 | 0.06% |
| 161 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 3,698 | $156,351 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $146,753 | 0.06% |
| 163 | ROYCE SM-CAP TR INC COM | RVT | 9,713 | $146,181 | 0.06% |
| 164 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 331 | $145,110 | 0.06% |
| 165 | ABBOTT LABS COM | ABLZF | 1,056 | $143,627 | 0.06% |
| 166 | KRAFT HEINZ CO COM | KHC | 5,550 | $143,301 | 0.06% |
| 167 | DOW INC COM | DOW | 5,396 | $142,886 | 0.06% |
| 168 | MEDICAL PPTYS TR INC COM | 58463J304 | 33,000 | $142,230 | 0.06% |
| 169 | CITIGROUP INC COM NEW | C-PR | 1,638 | $139,427 | 0.06% |
| 170 | PHILLIPS 66 COM | PSX | 1,150 | $137,248 | 0.06% |
| 171 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 950 | $137,114 | 0.06% |
| 172 | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 25434V302 | 4,640 | $134,328 | 0.05% |
| 173 | COMCAST CORP NEW CL A | CCZ | 3,759 | $134,159 | 0.05% |
| 174 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $132,195 | 0.05% |
| 175 | UNIVERSAL CORP VA COM | UVV | 2,250 | $131,040 | 0.05% |
| 176 | MARATHON PETE CORP COM | MARA | 770 | $127,905 | 0.05% |
| 177 | YUM BRANDS INC COM | YUM | 848 | $125,694 | 0.05% |
| 178 | DOMINION ENERGY INC COM | D | 2,198 | $124,231 | 0.05% |
| 179 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 535 | $121,172 | 0.05% |
| 180 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 2,760 | $118,211 | 0.05% |
| 181 | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 14020U100 | 4,000 | $114,400 | 0.05% |
| 182 | COMMERCE BANCSHARES INC COM | CBSH | 1,837 | $114,206 | 0.05% |
| 183 | KLA CORP COM | KLAC | 127 | $113,759 | 0.05% |
| 184 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $110,944 | 0.04% |
| 185 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,238 | $109,209 | 0.04% |
| 186 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 425 | $107,623 | 0.04% |
| 187 | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | DKL | 2,500 | $107,375 | 0.04% |
| 188 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $105,269 | 0.04% |
| 189 | XYLEM INC COM | XYL | 800 | $103,488 | 0.04% |
| 190 | CIGNA GROUP COM | 125523100 | 305 | $100,890 | 0.04% |
| 191 | HP INC COM | HPQ | 4,025 | $98,462 | 0.04% |
| 192 | HCA HEALTHCARE INC COM | HCA | 251 | $96,287 | 0.04% |
| 193 | QUALCOMM INC COM | QCOM | 604 | $96,193 | 0.04% |
| 194 | WASTE MGMT INC DEL COM | 94106L109 | 420 | $96,131 | 0.04% |
| 195 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $93,503 | 0.04% |
| 196 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 423 | $92,421 | 0.04% |
| 197 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 1,591 | $90,713 | 0.04% |
| 198 | SPDR GOLD TR GOLD SHS | GLD | 295 | $89,925 | 0.04% |
| 199 | NORTHROP GRUMMAN CORP COM | NOC | 179 | $89,265 | 0.04% |
| 200 | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 14021T102 | 3,062 | $89,135 | 0.04% |
| 201 | ADOBE SYS INC COM | ADBE | 228 | $88,209 | 0.04% |
| 202 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $87,416 | 0.04% |
| 203 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 1,100 | $87,223 | 0.04% |
| 204 | BP PLC SPONS ADR | BPPFF | 2,881 | $86,222 | 0.03% |
| 205 | RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | 2,000 | $84,140 | 0.03% |
| 206 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $82,385 | 0.03% |
| 207 | CLOROX CO COM | CLX | 670 | $80,433 | 0.03% |
| 208 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $80,063 | 0.03% |
| 209 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 431 | $78,795 | 0.03% |
| 210 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 441 | $77,942 | 0.03% |
| 211 | SOUTHERN COPPER CORP DEL COM | SCCO | 769 | $77,800 | 0.03% |
| 212 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $77,562 | 0.03% |
| 213 | LOWES COS INC COM | 548661107 | 349 | $77,433 | 0.03% |
| 214 | METLIFE INC COM | MET-PF | 960 | $77,203 | 0.03% |
| 215 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,728 | $76,238 | 0.03% |
| 216 | MASTERCARD INC CL A | MA | 132 | $74,176 | 0.03% |
| 217 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $73,678 | 0.03% |
| 218 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $73,450 | 0.03% |
| 219 | DANAHER CORP COM | 235851102 | 371 | $73,287 | 0.03% |
| 220 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $70,648 | 0.03% |
| 221 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 500 | $68,160 | 0.03% |
| 222 | COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 19249U104 | 2,619 | $67,583 | 0.03% |
| 223 | OCCIDENTAL PETE CORP COM | 674599105 | 1,603 | $67,324 | 0.03% |
| 224 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $67,204 | 0.03% |
| 225 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 328 | $67,132 | 0.03% |
| 226 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 1,213 | $65,453 | 0.03% |
| 227 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 1,021 | $65,048 | 0.03% |
| 228 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $64,361 | 0.03% |
| 229 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $63,777 | 0.03% |
| 230 | GENERAL DYNAMICS CORP COM | GD | 217 | $63,290 | 0.03% |
| 231 | ITT INC COM | ITT | 400 | $62,732 | 0.03% |
| 232 | UBER TECHNOLOGIES INC COM | UBER | 660 | $61,578 | 0.02% |
| 233 | CORNING INC COM | GLW | 1,164 | $61,215 | 0.02% |
| 234 | MORGAN STANLEY COM NEW | MS-PQ | 433 | $60,992 | 0.02% |
| 235 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 145 | $60,967 | 0.02% |
| 236 | GENERAL MILLS INC COM | 370334104 | 1,167 | $60,462 | 0.02% |
| 237 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 674 | $60,067 | 0.02% |
| 238 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $59,402 | 0.02% |
| 239 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 165 | $58,903 | 0.02% |
| 240 | CME GROUP INC COM | CME | 200 | $55,124 | 0.02% |
| 241 | PAYCHEX INC COM | PAYX | 378 | $55,046 | 0.02% |
| 242 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 658 | $54,930 | 0.02% |
| 243 | KIMBERLY-CLARK CORP COM | KMB | 417 | $53,717 | 0.02% |
| 244 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,014 | $53,103 | 0.02% |
| 245 | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 2,259 | $52,996 | 0.02% |
| 246 | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 14020Y607 | 2,000 | $52,160 | 0.02% |
| 247 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $51,720 | 0.02% |
| 248 | BLACKROCK INC NEW COM | BLK | 48 | $50,364 | 0.02% |
| 249 | FISERV INC COM | FISV | 292 | $50,344 | 0.02% |
| 250 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 586 | $49,933 | 0.02% |
| 251 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $49,875 | 0.02% |
| 252 | BROADCOM INC COM | AVGO | 180 | $49,659 | 0.02% |
| 253 | PACCAR INC COM | PCAR | 520 | $49,431 | 0.02% |
| 254 | DTE ENERGY CO COM | DTK | 371 | $49,143 | 0.02% |
| 255 | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 41151J885 | 1,659 | $48,559 | 0.02% |
| 256 | ZOETIS INC COM | ZTS | 310 | $48,345 | 0.02% |
| 257 | GRAIL INC COM | GRAL | 924 | $47,512 | 0.02% |
| 258 | CORTEVA INC COM | CTVA | 586 | $43,675 | 0.02% |
| 259 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 788 | $43,663 | 0.02% |
| 260 | SOLVENTUM CORP COM | SOLV | 575 | $43,608 | 0.02% |
| 261 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $42,200 | 0.02% |
| 262 | CVS HEALTH CORP COM | CVS | 607 | $41,871 | 0.02% |
| 263 | KENVUE INC COM | KVUE | 2,000 | $41,860 | 0.02% |
| 264 | MONDELEZ INTL INC CL A | 609207105 | 616 | $41,543 | 0.02% |
| 265 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 1,701 | $40,790 | 0.02% |
| 266 | RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 1,000 | $40,370 | 0.02% |
| 267 | EASTMAN CHEM CO COM | EMN | 534 | $39,868 | 0.02% |
| 268 | ROYCE MICRO-CAP TR INC COM | RMT | 4,272 | $39,516 | 0.02% |
| 269 | THERMO FISHER SCIENTIFIC INC COM | TMO | 93 | $37,708 | 0.02% |
| 270 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 14021N105 | 1,300 | $37,453 | 0.02% |
| 271 | PAYPAL HLDGS INC COM | PYPL | 500 | $37,160 | 0.01% |
| 272 | MCKESSON CORP COM | MCK | 50 | $36,639 | 0.01% |
| 273 | ISHARES TR CORE S&P 500 ETF | 464287200 | 57 | $35,391 | 0.01% |
| 274 | AMERICAN TOWER CORP NEW COM | 03027X100 | 159 | $35,142 | 0.01% |
| 275 | HONEYWELL INTL INC COM | 438516106 | 149 | $34,699 | 0.01% |
| 276 | DUPONT DE NEMOURS INC COM | DD | 503 | $34,501 | 0.01% |
| 277 | CAPITAL GROUP DIVID GROWERS ETF SHS | 14021L109 | 1,010 | $33,966 | 0.01% |
| 278 | RPM INTL INC COM | 749685103 | 300 | $32,952 | 0.01% |
| 279 | JABIL INC COM | JBL | 150 | $32,715 | 0.01% |
| 280 | WILLIAMS SONOMA INC COM | WSM | 200 | $32,674 | 0.01% |
| 281 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 292 | $31,884 | 0.01% |
| 282 | FORTINET INC COM | FTNT | 300 | $31,716 | 0.01% |
| 283 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $31,308 | 0.01% |
| 284 | NUCOR CORP COM | NUE | 239 | $30,960 | 0.01% |
| 285 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 565 | $30,725 | 0.01% |
| 286 | CAPITAL ONE FINL CORP COM | 14040H105 | 140 | $29,786 | 0.01% |
| 287 | TEXAS INSTRS INC COM | 882508104 | 142 | $29,482 | 0.01% |
| 288 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $29,110 | 0.01% |
| 289 | PNC FINL SVCS GROUP INC COM | 693475105 | 156 | $29,082 | 0.01% |
| 290 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $28,311 | 0.01% |
| 291 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $28,124 | 0.01% |
| 292 | L3HARRIS TECHNOLOGIES INC COM | LHX | 112 | $28,094 | 0.01% |
| 293 | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | APTV | 411 | $28,038 | 0.01% |
| 294 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 278 | $28,014 | 0.01% |
| 295 | HEICO CORP NEW CL A | HEI-A | 107 | $27,686 | 0.01% |
| 296 | AIRBNB INC CL A COM | ABNB | 209 | $27,659 | 0.01% |
| 297 | ECOLAB INC COM | ECL | 100 | $26,944 | 0.01% |
| 298 | WELLTOWER INC COM | WELL | 171 | $26,288 | 0.01% |
| 299 | YUM CHINA HLDGS INC COM | YUMC | 581 | $25,977 | 0.01% |
| 300 | MARKEL GROUP INC COM | MKL | 13 | $25,966 | 0.01% |
| 301 | CENCORA INC COM | COR | 85 | $25,487 | 0.01% |
| 302 | JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | JOYY | 500 | $25,455 | 0.01% |
| 303 | HARTFORD INS GROUP INC COM | HIG-PG | 200 | $25,374 | 0.01% |
| 304 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 107 | $25,357 | 0.01% |
| 305 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $25,255 | 0.01% |
| 306 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $24,878 | 0.01% |
| 307 | CROWDSTRIKE HOLDINGS INC | CRWD | 48 | $24,447 | 0.01% |
| 308 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 539 | $24,396 | 0.01% |
| 309 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $23,822 | 0.01% |
| 310 | IQVIA HLDGS INC COM | IQV | 150 | $23,639 | 0.01% |
| 311 | SERVICENOW INC COM | NOW | 22 | $22,618 | 0.01% |
| 312 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 148 | $22,259 | 0.01% |
| 313 | GAMESTOP CORP NEW CL A | GME-WT | 900 | $21,951 | 0.01% |
| 314 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $21,683 | 0.01% |
| 315 | BAXTER INTL INC COM | 071813109 | 690 | $20,893 | 0.01% |
| 316 | MDU RES GROUP INC COM | 552690109 | 1,241 | $20,687 | 0.01% |
| 317 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $20,325 | 0.01% |
| 318 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 216 | $20,276 | 0.01% |
| 319 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $20,251 | 0.01% |
| 320 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $20,121 | 0.01% |
| 321 | BAKER HUGHES CO CL A | BKR | 524 | $20,090 | 0.01% |
| 322 | FIRST HAWAIIAN INC COM | FHB | 800 | $19,968 | 0.01% |
| 323 | DT MIDSTREAM INC COM | DTM | 181 | $19,894 | 0.01% |
| 324 | NUSCALE PWR CORP COM | NU | 500 | $19,780 | 0.01% |
| 325 | EVERUS CONSTR GROUP INC COM | EVEX-WT | 310 | $19,694 | 0.01% |
| 326 | MODERNA INC COM | MRNA | 690 | $19,037 | 0.01% |
| 327 | VENTAS INC COM | VTR | 300 | $18,945 | 0.01% |
| 328 | CUMMINS INC COM | CMI | 56 | $18,340 | 0.01% |
| 329 | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | NU | 1,300 | $17,836 | 0.01% |
| 330 | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 06849F108 | 834 | $17,364 | 0.01% |
| 331 | FREEPORT-MCMORAN INC CL B | FCX | 400 | $17,340 | 0.01% |
| 332 | PALO ALTO NETWORKS INC COM | PANW | 84 | $17,190 | 0.01% |
| 333 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $17,178 | 0.01% |
| 334 | EOG RES INC COM | EOG | 140 | $16,745 | 0.01% |
| 335 | HERSHEY CO COM | HSY | 100 | $16,595 | 0.01% |
| 336 | FIRST SOLAR INC COM | FSLR | 100 | $16,554 | 0.01% |
| 337 | KYNDRYL HLDGS INC COM | KD | 393 | $16,490 | 0.01% |
| 338 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $16,332 | 0.01% |
| 339 | WILLIAMS COS INC COM | 969457100 | 259 | $16,268 | 0.01% |
| 340 | RYDER SYS INC COM | R | 100 | $15,900 | 0.01% |
| 341 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 284 | $15,648 | 0.01% |
| 342 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 138 | $15,639 | 0.01% |
| 343 | DEVON ENERGY CORP NEW COM | 25179M103 | 474 | $15,078 | 0.01% |
| 344 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $14,952 | 0.01% |
| 345 | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 25434V773 | 489 | $14,592 | 0.01% |
| 346 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 51 | $14,550 | 0.01% |
| 347 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $14,357 | 0.01% |
| 348 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $14,049 | 0.01% |
| 349 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 105 | $13,998 | 0.01% |
| 350 | PAR TECHNOLOGY CORP COM | PAR | 200 | $13,874 | 0.01% |
| 351 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $13,856 | 0.01% |
| 352 | BIOGEN INC COM | BIIB | 110 | $13,815 | 0.01% |
| 353 | TRAVEL and LEISURE CO COM | 894164102 | 267 | $13,780 | 0.01% |
| 354 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 150 | $13,520 | 0.01% |
| 355 | PINNACLE WEST CAP CORP COM | PNW | 150 | $13,421 | 0.01% |
| 356 | TJX COS INC NEW COM | 872540109 | 105 | $12,966 | 0.01% |
| 357 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 142 | $12,956 | 0.01% |
| 358 | MARTIN MARIETTA MATLS INC COM | 573284106 | 23 | $12,626 | 0.01% |
| 359 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 206 | $12,609 | 0.01% |
| 360 | VULCAN MATLS CO COM | 929160109 | 48 | $12,519 | 0.01% |
| 361 | CIRRUS LOGIC INC COM | CRUS | 120 | $12,511 | 0.01% |
| 362 | GENERAL MTRS CO COM | 37045V100 | 242 | $11,909 | 0.00% |
| 363 | HARLEY DAVIDSON INC COM | HOG | 500 | $11,800 | 0.00% |
| 364 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $11,684 | 0.00% |
| 365 | NEWMONT CORP COM | NEMCL | 200 | $11,652 | 0.00% |
| 366 | XCEL ENERGY INC COM | XELLL | 169 | $11,509 | 0.00% |
| 367 | SPIRIT AEROSYSTEMS HLDGS INC CL A | 848574109 | 300 | $11,445 | 0.00% |
| 368 | WEC ENERGY GROUP INC COM | WEC | 107 | $11,097 | 0.00% |
| 369 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $11,065 | 0.00% |
| 370 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $11,052 | 0.00% |
| 371 | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 25434V740 | 362 | $10,856 | 0.00% |
| 372 | RAYONIER INC COM | RYN | 487 | $10,802 | 0.00% |
| 373 | MILLERKNOLL INC COM | MLKN | 551 | $10,700 | 0.00% |
| 374 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 167 | $10,678 | 0.00% |
| 375 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $10,647 | 0.00% |
| 376 | INVESCO S&P GLOBAL WATER ETF | IVZ | 170 | $10,625 | 0.00% |
| 377 | REALTY INCOME CORP COM | O | 182 | $10,485 | 0.00% |
| 378 | SMUCKER J M CO COM NEW | 832696405 | 105 | $10,311 | 0.00% |
| 379 | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 46641Q837 | 200 | $10,136 | 0.00% |
| 380 | BORGWARNER INC COM | BWA | 300 | $10,044 | 0.00% |
| 381 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 192 | $9,994 | 0.00% |
| 382 | CLOUDFLARE INC CL A | NET | 51 | $9,987 | 0.00% |
| 383 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 166 | $9,965 | 0.00% |
| 384 | ISHARES TR US FINANCIALS ETF INDEX FD | 464287788 | 81 | $9,800 | 0.00% |
| 385 | OLIN CORP COM PAR $1 | OLN | 486 | $9,764 | 0.00% |
| 386 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $9,741 | 0.00% |
| 387 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $9,073 | 0.00% |
| 388 | INTUIT COM | INTU | 11 | $8,664 | 0.00% |
| 389 | AURORA INNOVATION INC CL A | AUROW | 1,600 | $8,384 | 0.00% |
| 390 | PARKER-HANNIFIN CORP COM | PH | 12 | $8,382 | 0.00% |
| 391 | LAS VEGAS SANDS CORP COM | LVS | 190 | $8,267 | 0.00% |
| 392 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $8,059 | 0.00% |
| 393 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 44 | $7,997 | 0.00% |
| 394 | ALLSTATE CORP COM | ALL-PJ | 39 | $7,851 | 0.00% |
| 395 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $7,679 | 0.00% |
| 396 | KKR & CO INC COM | KKRT | 57 | $7,594 | 0.00% |
| 397 | ISHARES TR GLOBAL ENERGY ETF | 464287341 | 193 | $7,583 | 0.00% |
| 398 | S&P GLOBAL INC COM | SPGI | 14 | $7,382 | 0.00% |
| 399 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $7,355 | 0.00% |
| 400 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 270 | $7,155 | 0.00% |
| 401 | ROCKET LAB CORP COM | RKLB | 200 | $7,154 | 0.00% |
| 402 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 29 | $7,091 | 0.00% |
| 403 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 681 | $7,062 | 0.00% |
| 404 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 725 | $6,663 | 0.00% |
| 405 | WARNER BROS DISCOVERY INC COM SER A | WBD | 564 | $6,463 | 0.00% |
| 406 | MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | 55286W504 | 250 | $6,322 | 0.00% |
| 407 | NLIGHT INC COM | LASR | 300 | $5,904 | 0.00% |
| 408 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 3 | $5,869 | 0.00% |
| 409 | COLGATE PALMOLIVE CO COM | CL | 64 | $5,818 | 0.00% |
| 410 | OKLO INC CL A | OKLO | 100 | $5,599 | 0.00% |
| 411 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 203 | $5,562 | 0.00% |
| 412 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 84 | $5,332 | 0.00% |
| 413 | AIR PRODS & CHEMS INC COM | AIIR | 18 | $5,077 | 0.00% |
| 414 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $4,859 | 0.00% |
| 415 | ROCKWELL AUTOMATION INC COM | ROK | 14 | $4,650 | 0.00% |
| 416 | TRAVELERS COS INC COM | TRV | 17 | $4,548 | 0.00% |
| 417 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 133 | $4,495 | 0.00% |
| 418 | NETAPP INC COM | NTAP | 42 | $4,475 | 0.00% |
| 419 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $4,367 | 0.00% |
| 420 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $4,217 | 0.00% |
| 421 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,203 | 0.00% |
| 422 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 378 | $4,101 | 0.00% |
| 423 | QUANTUM COMPUTING INC | QUBT | 210 | $4,026 | 0.00% |
| 424 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 15 | $3,995 | 0.00% |
| 425 | COPART INC COM | CPRT | 74 | $3,631 | 0.00% |
| 426 | TELADOC HEALTH INC COM | TDOC | 400 | $3,484 | 0.00% |
| 427 | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 25434V591 | 67 | $3,400 | 0.00% |
| 428 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 30 | $3,360 | 0.00% |
| 429 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $3,195 | 0.00% |
| 430 | T-MOBILE US INC COM | TMUSZ | 13 | $3,097 | 0.00% |
| 431 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $3,089 | 0.00% |
| 432 | ARISTA NETWORKS INC | ANET | 30 | $3,069 | 0.00% |
| 433 | TRANSDIGM GROUP INC COM | TDG | 2 | $3,041 | 0.00% |
| 434 | DXC TECHNOLOGY CO COM | DXC | 198 | $3,027 | 0.00% |
| 435 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 100 | $3,017 | 0.00% |
| 436 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 21 | $2,979 | 0.00% |
| 437 | AMPHENOL CORP NEW CL A | 032095101 | 30 | $2,963 | 0.00% |
| 438 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 38 | $2,939 | 0.00% |
| 439 | BROWN & BROWN INC COM | BRO | 25 | $2,772 | 0.00% |
| 440 | PHINIA INC COM | PHIN | 60 | $2,669 | 0.00% |
| 441 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 100 | $2,603 | 0.00% |
| 442 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,452 | 0.00% |
| 443 | SOFI TECHNOLOGIES INC COM | SOFI | 133 | $2,422 | 0.00% |
| 444 | CIPHER MNG INC COM | 17253J106 | 500 | $2,390 | 0.00% |
| 445 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,376 | 0.00% |
| 446 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,366 | 0.00% |
| 447 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $2,301 | 0.00% |
| 448 | PROGRESSIVE CORP OH COM | 743315103 | 8 | $2,135 | 0.00% |
| 449 | CORECIVIC INC COM | CXW | 100 | $2,107 | 0.00% |
| 450 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $2,049 | 0.00% |
| 451 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,032 | 0.00% |
| 452 | CBRE GROUP INC CL A | CBRE | 14 | $1,962 | 0.00% |
| 453 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 46 | $1,914 | 0.00% |
| 454 | JAMF HLDG CORP COM | 47074L105 | 200 | $1,902 | 0.00% |
| 455 | ROPER TECHNOLOGIES INC COM | ROP | 3 | $1,701 | 0.00% |
| 456 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,696 | 0.00% |
| 457 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9 | $1,651 | 0.00% |
| 458 | AVALONBAY CMNTYS INC COM | AWX | 8 | $1,628 | 0.00% |
| 459 | KELLANOVA COM | BEKE | 20 | $1,591 | 0.00% |
| 460 | EVGO INC CL A COM | EVGOW | 428 | $1,562 | 0.00% |
| 461 | NOVAVAX INC COM NEW | NVAX | 223 | $1,405 | 0.00% |
| 462 | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | G0450A105 | 15 | $1,366 | 0.00% |
| 463 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 19 | $1,337 | 0.00% |
| 464 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $1,283 | 0.00% |
| 465 | SOUNDHOUND AI INC CL A | SOUNW | 117 | $1,255 | 0.00% |
| 466 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 12 | $1,254 | 0.00% |
| 467 | AUTODESK INC COM | ADSK | 4 | $1,238 | 0.00% |
| 468 | TYLER TECHNOLOGIES INC COM | TYL | 2 | $1,186 | 0.00% |
| 469 | MSCI INC COM | MSCI | 2 | $1,153 | 0.00% |
| 470 | CARMAX INC COM | KMX | 17 | $1,143 | 0.00% |
| 471 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $1,135 | 0.00% |
| 472 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 44 | $1,113 | 0.00% |
| 473 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $1,112 | 0.00% |
| 474 | BECTON, DICKINSON & CO | BDX | 6 | $1,045 | 0.00% |
| 475 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $1,033 | 0.00% |
| 476 | LENNAR CORP CL A | LEN-B | 9 | $995 | 0.00% |
| 477 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11 | $941 | 0.00% |
| 478 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $941 | 0.00% |
| 479 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 4 | $939 | 0.00% |
| 480 | PUBLIC STORAGE COM | PSA-PS | 3 | $880 | 0.00% |
| 481 | THE TRADE DESK INC COM CL A | 88339J105 | 12 | $864 | 0.00% |
| 482 | DIGITALOCEAN HLDGS INC COM | DOCN | 26 | $743 | 0.00% |
| 483 | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | GRABW | 147 | $739 | 0.00% |
| 484 | CDW CORP COM | CDW | 4 | $714 | 0.00% |
| 485 | VERALTO CORP COM | VLTO | 7 | $707 | 0.00% |
| 486 | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | BEPC | 21 | $687 | 0.00% |
| 487 | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | NIOIF | 200 | $686 | 0.00% |
| 488 | QUANTUMSCAPE CORP CL A | QS | 100 | $672 | 0.00% |
| 489 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 24 | $587 | 0.00% |
| 490 | HYATT HOTELS CORP COM CL A | H | 4 | $559 | 0.00% |
| 491 | DOCUSIGN INC COM | DOCU | 7 | $545 | 0.00% |
| 492 | IDEXX LABS INC COM | 45168D104 | 1 | $536 | 0.00% |
| 493 | SANMINA CORP COM | SANM | 4 | $391 | 0.00% |
| 494 | VIATRIS | VTRS | 43 | $384 | 0.00% |
| 495 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | FWONB | 4 | $380 | 0.00% |
| 496 | ANSYS INC | 03662Q105 | 1 | $351 | 0.00% |
| 497 | MAGNERA CORP COM | MAGN | 27 | $326 | 0.00% |
| 498 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $221 | 0.00% |
| 499 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 6 | $133 | 0.00% |
| 500 | CHARGEPOINT HLDGS INC | CHPT | 166 | $117 | 0.00% |