13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001846138-25-000006
Total Value
$275.1M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 168,448 | $42.9M | 15.59% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 56,726 | $28.5M | 10.37% |
| 3 | MICROSOFT CORP COM | MSFT | 20,586 | $10.7M | 3.88% |
| 4 | NVIDIA CORP COM | NVDA | 49,383 | $9.2M | 3.35% |
| 5 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 90,154 | $9.1M | 3.30% |
| 6 | CAPITAL GROUP DIVID VALUE ETF SHS | 14020W106 | 156,494 | $6.6M | 2.39% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,017 | $6.5M | 2.36% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $6.0M | 2.19% |
| 9 | AEROVIRONMENT INC COM | AVAV | 17,588 | $5.5M | 2.01% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 22,727 | $5.5M | 2.01% |
| 11 | ALPHABET INC CL A | GOOG | 20,235 | $4.9M | 1.79% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 14,148 | $4.5M | 1.62% |
| 13 | STRYKER CORP COMMON | SYK | 11,770 | $4.4M | 1.58% |
| 14 | CHEVRON CORP NEW COM | CVX | 27,612 | $4.3M | 1.56% |
| 15 | STARBUCKS CORP COM | SBUX | 48,755 | $4.1M | 1.50% |
| 16 | AMAZON COM INC COM | AMZN | 16,473 | $3.6M | 1.31% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,355 | $3.6M | 1.30% |
| 18 | FASTENAL CO COM | FAST | 68,269 | $3.3M | 1.22% |
| 19 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 79,468 | $3.1M | 1.14% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 13,620 | $2.5M | 0.92% |
| 21 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 82,872 | $2.5M | 0.89% |
| 22 | GREENBRIER COS INC COM | 393657101 | 50,927 | $2.4M | 0.85% |
| 23 | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 87283Q826 | 65,579 | $2.3M | 0.84% |
| 24 | TESLA INC COM | TSLA | 4,723 | $2.1M | 0.76% |
| 25 | AMGEN INC COM | AMGN | 7,276 | $2.1M | 0.75% |
| 26 | NIKE INC CL B | NKE | 29,350 | $2.0M | 0.74% |
| 27 | EMERSON ELEC CO COM | EMR | 14,984 | $2.0M | 0.71% |
| 28 | EDWARDS LIFESCIENCES CORP COM | EW | 25,145 | $2.0M | 0.71% |
| 29 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 3,822 | $1.8M | 0.66% |
| 30 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,930 | $1.8M | 0.65% |
| 31 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 35,294 | $1.8M | 0.65% |
| 32 | PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 72201R635 | 36,723 | $1.7M | 0.60% |
| 33 | TRIMBLE INC COM | TRMB | 19,880 | $1.6M | 0.59% |
| 34 | TIMKEN CO COM | TKR | 21,586 | $1.6M | 0.59% |
| 35 | META PLATFORMS INC CL A | META | 2,180 | $1.6M | 0.58% |
| 36 | CATERPILLAR INC COM | CAT | 3,210 | $1.5M | 0.56% |
| 37 | EXXON MOBIL CORP COM | XOM | 13,390 | $1.5M | 0.55% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 9,361 | $1.4M | 0.52% |
| 39 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 43,595 | $1.4M | 0.49% |
| 40 | WEYERHAEUSER CO COM | WY | 54,432 | $1.3M | 0.49% |
| 41 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,117 | $1.3M | 0.46% |
| 42 | CAPITAL GROUP GROWTH ETF SHS | 14020G101 | 28,061 | $1.2M | 0.45% |
| 43 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 1,268 | $1.2M | 0.45% |
| 44 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 11,050 | $1.2M | 0.44% |
| 45 | WELLS FARGO & CO NEW COM | 949746101 | 14,363 | $1.2M | 0.44% |
| 46 | US BANCORP DEL COM NEW | USB-PS | 23,035 | $1.1M | 0.40% |
| 47 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 22,474 | $1.1M | 0.40% |
| 48 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,417 | $1.1M | 0.39% |
| 49 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 29,625 | $1.0M | 0.37% |
| 50 | DISNEY WALT CO DISNEY COM | 254687106 | 8,831 | $1.0M | 0.37% |
| 51 | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 87283Q867 | 25,689 | $968,475 | 0.35% |
| 52 | PFIZER INC COM | PFE | 37,962 | $967,265 | 0.35% |
| 53 | COLUMBIA BKG SYS INC COM | 197236102 | 37,519 | $965,739 | 0.35% |
| 54 | GILEAD SCIENCES INC COM | GILD | 8,330 | $924,630 | 0.34% |
| 55 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 20,233 | $914,936 | 0.33% |
| 56 | HOME DEPOT INC COM | HD | 2,211 | $895,747 | 0.33% |
| 57 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,277 | $869,376 | 0.32% |
| 58 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,225 | $861,182 | 0.31% |
| 59 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 3,045 | $859,309 | 0.31% |
| 60 | BANK AMER CORP COM | 060505104 | 16,589 | $855,806 | 0.31% |
| 61 | LILLY ELI & CO COM | LLY | 1,053 | $803,399 | 0.29% |
| 62 | METALLUS INC COM | MTUS | 48,220 | $797,077 | 0.29% |
| 63 | BOEING CO COM | BA-PA | 3,538 | $763,607 | 0.28% |
| 64 | CAPITAL GROUP INTL EQUITY ETF SHS | 14021M107 | 21,952 | $740,221 | 0.27% |
| 65 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 9,542 | $700,955 | 0.25% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 15,918 | $699,596 | 0.25% |
| 67 | SNOWFLAKE INC COM | SNOW | 3,070 | $692,439 | 0.25% |
| 68 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,256 | $691,020 | 0.25% |
| 69 | COCA COLA CO COM | KO | 10,114 | $670,750 | 0.24% |
| 70 | WALMART INC COM | WMT | 6,169 | $635,760 | 0.23% |
| 71 | RTX CORP COM | RTX | 3,554 | $594,691 | 0.22% |
| 72 | 3M CO COM | MMM | 3,775 | $585,775 | 0.21% |
| 73 | ORACLE CORP COM | ORCL-PD | 2,058 | $578,761 | 0.21% |
| 74 | MERCK & CO INC NEW COM | MRK | 6,642 | $557,483 | 0.20% |
| 75 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 17,216 | $538,344 | 0.20% |
| 76 | ILLUMINA INC COM | ILMN | 5,566 | $528,603 | 0.19% |
| 77 | ALTRIA GROUP INC COM | MO | 7,665 | $506,367 | 0.18% |
| 78 | MCDONALDS CORP COM | MCD | 1,664 | $505,640 | 0.18% |
| 79 | AGILENT TECHNOLOGIES INC COM | A | 3,915 | $502,490 | 0.18% |
| 80 | KINDER MORGAN INC DEL COM | EP-PC | 17,586 | $497,864 | 0.18% |
| 81 | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 87283Q834 | 14,677 | $493,441 | 0.18% |
| 82 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,472 | $483,066 | 0.18% |
| 83 | SHERWIN-WILLIAMS CO COM | SHW | 1,385 | $479,439 | 0.17% |
| 84 | PHILIP MORRIS INTL INC COM | 718172109 | 2,906 | $471,276 | 0.17% |
| 85 | LAM RESH CORP COM NEW | LRCX | 3,515 | $470,659 | 0.17% |
| 86 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $469,458 | 0.17% |
| 87 | AT&T INC COM | T-PC | 16,156 | $456,237 | 0.17% |
| 88 | UNITED PARCEL SVC INC CL B | UPS | 5,408 | $451,749 | 0.16% |
| 89 | NETFLIX INC COM | NFLX | 370 | $443,600 | 0.16% |
| 90 | AMERICAN EXPRESS CO COM | AXP | 1,328 | $441,000 | 0.16% |
| 91 | VISA INC COM CL A | V | 1,262 | $430,822 | 0.16% |
| 92 | MICRON TECHNOLOGY INC COM | MU | 2,571 | $430,246 | 0.16% |
| 93 | CISCO SYS INC COM | CSCO | 6,269 | $428,943 | 0.16% |
| 94 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 5,993 | $428,707 | 0.16% |
| 95 | KNIFE RIV CORP COM | KNF | 5,545 | $426,244 | 0.15% |
| 96 | PRICE T ROWE GROUP INC COM | TROW | 4,079 | $418,694 | 0.15% |
| 97 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 7,750 | $411,370 | 0.15% |
| 98 | INTUITIVE SURGICAL INC COM NEW | ISRG | 911 | $407,427 | 0.15% |
| 99 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $396,180 | 0.14% |
| 100 | TRICO BANCSHARES COM | TCBK | 8,684 | $385,674 | 0.14% |
| 101 | APPLIED MATLS INC COM | 038222105 | 1,877 | $384,368 | 0.14% |
| 102 | ADVANCED MICRO DEVICES INC COM | AMD | 2,366 | $382,795 | 0.14% |
| 103 | PPG INDS INC COM | 693506107 | 3,608 | $379,209 | 0.14% |
| 104 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,051 | $377,529 | 0.14% |
| 105 | DUTCH BROS INC CL A | BROS | 7,065 | $369,782 | 0.13% |
| 106 | CROWN CASTLE INC COM | CCI | 3,784 | $365,088 | 0.13% |
| 107 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 12,700 | $363,474 | 0.13% |
| 108 | CONOCOPHILLIPS COM | COP | 3,692 | $349,217 | 0.13% |
| 109 | GSK PLC SPONSORED ADR NEW | GLAXF | 8,053 | $347,567 | 0.13% |
| 110 | MERCURY GEN CORP NEW COM | 589400100 | 3,980 | $337,424 | 0.12% |
| 111 | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 14021T102 | 10,742 | $330,961 | 0.12% |
| 112 | CSX CORP COM | CSX | 9,261 | $328,864 | 0.12% |
| 113 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 5,051 | $327,355 | 0.12% |
| 114 | UNION PAC CORP COM | UNP | 1,376 | $325,245 | 0.12% |
| 115 | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,595 | $321,720 | 0.12% |
| 116 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 8,100 | $309,582 | 0.11% |
| 117 | SOUTHERN CO COM | SOMN | 3,261 | $309,045 | 0.11% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 3,736 | $282,031 | 0.10% |
| 119 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 5,075 | $281,614 | 0.10% |
| 120 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 16,100 | $276,276 | 0.10% |
| 121 | ABBVIE INC COM | ABBV | 1,164 | $269,480 | 0.10% |
| 122 | CONSOLIDATED EDISON INC COM | ED | 2,597 | $261,060 | 0.09% |
| 123 | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 25434V401 | 3,514 | $254,554 | 0.09% |
| 124 | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | SUN | 5,000 | $250,050 | 0.09% |
| 125 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 5,000 | $249,750 | 0.09% |
| 126 | KRAFT HEINZ CO COM | KHC | 9,550 | $248,682 | 0.09% |
| 127 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,509 | $247,104 | 0.09% |
| 128 | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $244,358 | 0.09% |
| 129 | ELECTRONIC ARTS INC COM | EA | 1,210 | $244,132 | 0.09% |
| 130 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 829 | $243,510 | 0.09% |
| 131 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,294 | $242,845 | 0.09% |
| 132 | INTEL CORP COM | INTC | 7,219 | $242,197 | 0.09% |
| 133 | VERTEX PHARMACEUTICALS INC COM | VRTX | 615 | $240,859 | 0.09% |
| 134 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,645 | $239,594 | 0.09% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 682 | $235,662 | 0.09% |
| 136 | LOCKHEED MARTIN CORP COM | LMT | 472 | $235,379 | 0.09% |
| 137 | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 14020R107 | 7,388 | $227,477 | 0.08% |
| 138 | FAIR ISAAC CORPORATION COM | FICO | 150 | $224,480 | 0.08% |
| 139 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 950 | $224,257 | 0.08% |
| 140 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 1,484 | $220,537 | 0.08% |
| 141 | CARRIER GLOBAL CORP COM | CARR | 3,587 | $214,144 | 0.08% |
| 142 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $213,752 | 0.08% |
| 143 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 3,586 | $212,601 | 0.08% |
| 144 | SALESFORCE INC COM | CRM | 892 | $211,304 | 0.08% |
| 145 | MUELLER INDS INC COM | 624756102 | 2,050 | $207,276 | 0.08% |
| 146 | DEERE & CO COM | DE | 446 | $203,870 | 0.07% |
| 147 | GE VERNOVA INC COM | GEV | 324 | $199,228 | 0.07% |
| 148 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 3,021 | $197,129 | 0.07% |
| 149 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 800 | $197,085 | 0.07% |
| 150 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $196,340 | 0.07% |
| 151 | PEPSICO INC COM | PEP | 1,354 | $190,195 | 0.07% |
| 152 | FEDEX CORP COM | FDX | 802 | $189,120 | 0.07% |
| 153 | INGREDION INC COM | INGR | 1,548 | $189,026 | 0.07% |
| 154 | AUTOMATIC DATA PROCESSING INC COM | ADP | 625 | $183,438 | 0.07% |
| 155 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $182,209 | 0.07% |
| 156 | CARDINAL HEALTH INC COM | CAH | 1,150 | $180,503 | 0.07% |
| 157 | EDISON INTL COM | 281020107 | 3,038 | $167,941 | 0.06% |
| 158 | MEDICAL PPTYS TR INC COM | 58463J304 | 33,000 | $167,310 | 0.06% |
| 159 | CITIGROUP INC COM NEW | C-PR | 1,638 | $166,257 | 0.06% |
| 160 | KENVUE INC COM | KVUE | 10,200 | $165,546 | 0.06% |
| 161 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 3,698 | $165,264 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $165,125 | 0.06% |
| 163 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 724 | $164,877 | 0.06% |
| 164 | NATERA INC COM | NTRA | 1,000 | $160,970 | 0.06% |
| 165 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 5,026 | $160,635 | 0.06% |
| 166 | DIMENSIONAL ETF TR INTL CORE ETF | 25434V203 | 4,409 | $160,267 | 0.06% |
| 167 | ROYCE SM-CAP TR INC COM | RVT | 9,886 | $159,461 | 0.06% |
| 168 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 331 | $158,751 | 0.06% |
| 169 | PHILLIPS 66 COM | PSX | 1,150 | $156,483 | 0.06% |
| 170 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 14021N105 | 4,955 | $153,110 | 0.06% |
| 171 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 2,800 | $151,648 | 0.06% |
| 172 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 535 | $149,420 | 0.05% |
| 173 | MARATHON PETE CORP COM | MARA | 770 | $148,410 | 0.05% |
| 174 | COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 19249U104 | 5,669 | $147,677 | 0.05% |
| 175 | ABBOTT LABS COM | ABLZF | 1,056 | $141,441 | 0.05% |
| 176 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $139,122 | 0.05% |
| 177 | KLA CORP COM | KLAC | 127 | $136,982 | 0.05% |
| 178 | DOMINION ENERGY INC COM | D | 2,098 | $128,335 | 0.05% |
| 179 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 2,760 | $127,291 | 0.05% |
| 180 | UNIVERSAL CORP VA COM | UVV | 2,250 | $125,708 | 0.05% |
| 181 | YUM BRANDS INC COM | YUM | 823 | $125,078 | 0.05% |
| 182 | DOW INC COM | DOW | 5,322 | $122,033 | 0.04% |
| 183 | CVS HEALTH CORP COM | CVS | 1,607 | $121,152 | 0.04% |
| 184 | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 14020U100 | 4,000 | $120,440 | 0.04% |
| 185 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 425 | $119,791 | 0.04% |
| 186 | CLOROX CO COM | CLX | 971 | $119,691 | 0.04% |
| 187 | XYLEM INC COM | XYL | 800 | $118,000 | 0.04% |
| 188 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $113,928 | 0.04% |
| 189 | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | DKL | 2,500 | $113,850 | 0.04% |
| 190 | QUALCOMM INC COM | QCOM | 683 | $113,624 | 0.04% |
| 191 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $112,500 | 0.04% |
| 192 | HP INC COM | HPQ | 4,025 | $109,612 | 0.04% |
| 193 | COREWEAVE INC COM CL A | CRWV | 800 | $109,480 | 0.04% |
| 194 | NORTHROP GRUMMAN CORP COM | NOC | 179 | $109,213 | 0.04% |
| 195 | COMCAST CORP NEW CL A | CCZ | 3,469 | $108,996 | 0.04% |
| 196 | HCA HEALTHCARE INC COM | HCA | 251 | $107,120 | 0.04% |
| 197 | SPDR GOLD TR GOLD SHS | GLD | 295 | $104,864 | 0.04% |
| 198 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $104,622 | 0.04% |
| 199 | RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 2,250 | $99,518 | 0.04% |
| 200 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $99,441 | 0.04% |
| 201 | BP PLC SPONS ADR | BPPFF | 2,881 | $99,272 | 0.04% |
| 202 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 525 | $95,771 | 0.03% |
| 203 | CORNING INC COM | GLW | 1,164 | $95,483 | 0.03% |
| 204 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 1,591 | $95,344 | 0.03% |
| 205 | SOUTHERN COPPER CORP DEL COM | SCCO | 776 | $94,175 | 0.03% |
| 206 | WASTE MGMT INC DEL COM | 94106L109 | 420 | $92,774 | 0.03% |
| 207 | RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | 2,000 | $92,248 | 0.03% |
| 208 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,238 | $92,224 | 0.03% |
| 209 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $89,325 | 0.03% |
| 210 | LOWES COS INC COM | 548661107 | 349 | $87,707 | 0.03% |
| 211 | CIGNA GROUP COM | 125523100 | 296 | $85,407 | 0.03% |
| 212 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 327 | $84,889 | 0.03% |
| 213 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 431 | $83,830 | 0.03% |
| 214 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $83,249 | 0.03% |
| 215 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $82,913 | 0.03% |
| 216 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 441 | $82,242 | 0.03% |
| 217 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 1,100 | $81,954 | 0.03% |
| 218 | ADOBE SYS INC COM | ADBE | 228 | $80,427 | 0.03% |
| 219 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,273 | $80,385 | 0.03% |
| 220 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $79,950 | 0.03% |
| 221 | METLIFE INC COM | MET-PF | 960 | $79,075 | 0.03% |
| 222 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $76,272 | 0.03% |
| 223 | OCCIDENTAL PETE CORP COM | 674599105 | 1,603 | $75,722 | 0.03% |
| 224 | FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | 1,637 | $75,505 | 0.03% |
| 225 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $74,342 | 0.03% |
| 226 | GENERAL DYNAMICS CORP COM | GD | 217 | $73,997 | 0.03% |
| 227 | DANAHER CORP COM | 235851102 | 371 | $73,554 | 0.03% |
| 228 | ITT INC COM | ITT | 400 | $71,504 | 0.03% |
| 229 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 1,213 | $70,609 | 0.03% |
| 230 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 1,021 | $69,898 | 0.03% |
| 231 | MORGAN STANLEY COM NEW | MS-PQ | 433 | $68,830 | 0.03% |
| 232 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $67,226 | 0.02% |
| 233 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 145 | $66,307 | 0.02% |
| 234 | UBER TECHNOLOGIES INC COM | UBER | 660 | $64,660 | 0.02% |
| 235 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $64,560 | 0.02% |
| 236 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 674 | $61,659 | 0.02% |
| 237 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 284 | $61,284 | 0.02% |
| 238 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $61,148 | 0.02% |
| 239 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 163 | $61,003 | 0.02% |
| 240 | BROADCOM INC COM | AVGO | 180 | $59,449 | 0.02% |
| 241 | MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | 55286W504 | 2,250 | $58,824 | 0.02% |
| 242 | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 25434V708 | 1,497 | $57,739 | 0.02% |
| 243 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 658 | $57,450 | 0.02% |
| 244 | BLACKROCK INC NEW COM | BLK | 48 | $55,962 | 0.02% |
| 245 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $55,960 | 0.02% |
| 246 | GRAIL INC COM | GRAL | 924 | $54,636 | 0.02% |
| 247 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,014 | $54,624 | 0.02% |
| 248 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 788 | $54,222 | 0.02% |
| 249 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 266 | $54,155 | 0.02% |
| 250 | CME GROUP INC COM | CME | 200 | $54,038 | 0.02% |
| 251 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $53,416 | 0.02% |
| 252 | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 14020Y607 | 2,000 | $52,720 | 0.02% |
| 253 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 586 | $52,371 | 0.02% |
| 254 | MASTERCARD INC CL A | MA | 92 | $52,331 | 0.02% |
| 255 | KIMBERLY-CLARK CORP COM | KMB | 417 | $51,809 | 0.02% |
| 256 | DTE ENERGY CO COM | DTK | 363 | $51,339 | 0.02% |
| 257 | PACCAR INC COM | PCAR | 520 | $51,126 | 0.02% |
| 258 | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 41151J885 | 1,659 | $49,057 | 0.02% |
| 259 | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 25434V302 | 1,535 | $48,399 | 0.02% |
| 260 | PAYCHEX INC COM | PAYX | 378 | $47,970 | 0.02% |
| 261 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 1,000 | $47,200 | 0.02% |
| 262 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 1,691 | $46,097 | 0.02% |
| 263 | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 41456U106 | 1,700 | $45,526 | 0.02% |
| 264 | ZOETIS INC COM | ZTS | 310 | $45,359 | 0.02% |
| 265 | ROYCE MICRO-CAP TR INC COM | RMT | 4,345 | $45,145 | 0.02% |
| 266 | THERMO FISHER SCIENTIFIC INC COM | TMO | 93 | $45,107 | 0.02% |
| 267 | CORTEVA INC COM | CTVA | 586 | $39,631 | 0.01% |
| 268 | DUPONT DE NEMOURS INC COM | DD | 503 | $39,184 | 0.01% |
| 269 | WILLIAMS SONOMA INC COM | WSM | 200 | $39,090 | 0.01% |
| 270 | MCKESSON CORP COM | MCK | 50 | $38,627 | 0.01% |
| 271 | MONDELEZ INTL INC CL A | 609207105 | 616 | $38,482 | 0.01% |
| 272 | ISHARES TR CORE S&P 500 ETF | 464287200 | 57 | $38,150 | 0.01% |
| 273 | SOLVENTUM CORP COM | SOLV | 500 | $36,500 | 0.01% |
| 274 | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | APTV | 411 | $35,436 | 0.01% |
| 275 | RPM INTL INC COM | 749685103 | 300 | $35,364 | 0.01% |
| 276 | CAPITAL GROUP DIVID GROWERS ETF SHS | 14021L109 | 1,010 | $34,997 | 0.01% |
| 277 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 292 | $34,667 | 0.01% |
| 278 | L3HARRIS TECHNOLOGIES INC COM | LHX | 112 | $34,206 | 0.01% |
| 279 | PAYPAL HLDGS INC COM | PYPL | 500 | $33,530 | 0.01% |
| 280 | JABIL INC COM | JBL | 150 | $32,576 | 0.01% |
| 281 | NUCOR CORP COM | NUE | 239 | $32,368 | 0.01% |
| 282 | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 565 | $32,312 | 0.01% |
| 283 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $32,093 | 0.01% |
| 284 | HONEYWELL INTL INC COM | 438516106 | 149 | $31,365 | 0.01% |
| 285 | WELLTOWER INC COM | WELL | 171 | $30,462 | 0.01% |
| 286 | PNC FINL SVCS GROUP INC COM | 693475105 | 150 | $30,140 | 0.01% |
| 287 | CAPITAL ONE FINL CORP COM | 14040H105 | 140 | $29,761 | 0.01% |
| 288 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $29,514 | 0.01% |
| 289 | JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | JOYY | 500 | $29,305 | 0.01% |
| 290 | AMERICAN TOWER CORP NEW COM | 03027X100 | 151 | $29,040 | 0.01% |
| 291 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $28,674 | 0.01% |
| 292 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $28,618 | 0.01% |
| 293 | ECOLAB INC COM | ECL | 100 | $27,386 | 0.01% |
| 294 | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 06849F108 | 834 | $27,330 | 0.01% |
| 295 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 107 | $27,208 | 0.01% |
| 296 | HARTFORD INS GROUP INC COM | HIG-PG | 200 | $26,678 | 0.01% |
| 297 | EVERUS CONSTR GROUP INC COM | EVEX-WT | 310 | $26,583 | 0.01% |
| 298 | CENCORA INC COM | COR | 85 | $26,565 | 0.01% |
| 299 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 278 | $26,511 | 0.01% |
| 300 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $26,461 | 0.01% |
| 301 | TEXAS INSTRS INC COM | 882508104 | 142 | $26,090 | 0.01% |
| 302 | BAKER HUGHES CO CL A | BKR | 524 | $25,529 | 0.01% |
| 303 | AIRBNB INC CL A COM | ABNB | 209 | $25,377 | 0.01% |
| 304 | FORTINET INC COM | FTNT | 300 | $25,224 | 0.01% |
| 305 | CROWDSTRIKE HLDGS INC CL A | CRWD | 51 | $25,009 | 0.01% |
| 306 | YUM CHINA HLDGS INC COM | YUMC | 581 | $24,937 | 0.01% |
| 307 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $24,865 | 0.01% |
| 308 | MARKEL GROUP INC COM | MKL | 13 | $24,848 | 0.01% |
| 309 | FISERV INC COM | FISV | 192 | $24,755 | 0.01% |
| 310 | GAMESTOP CORP NEW CL A | GME-WT | 890 | $24,279 | 0.01% |
| 311 | CUMMINS INC COM | CMI | 56 | $23,653 | 0.01% |
| 312 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 463 | $23,366 | 0.01% |
| 313 | HEICO CORP NEW CL A | HEI-A | 89 | $22,614 | 0.01% |
| 314 | FIRST SOLAR INC COM | FSLR | 100 | $22,053 | 0.01% |
| 315 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $21,709 | 0.01% |
| 316 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $21,333 | 0.01% |
| 317 | VENTAS INC COM | VTR | 300 | $20,997 | 0.01% |
| 318 | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 877 | $20,916 | 0.01% |
| 319 | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | NU | 1,300 | $20,813 | 0.01% |
| 320 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 216 | $20,550 | 0.01% |
| 321 | DT MIDSTREAM INC COM | DTM | 181 | $20,464 | 0.01% |
| 322 | MDU RES GROUP INC COM | 552690109 | 1,141 | $20,321 | 0.01% |
| 323 | SERVICENOW INC COM | NOW | 22 | $20,246 | 0.01% |
| 324 | FIRST HAWAIIAN INC COM | FHB | 800 | $19,864 | 0.01% |
| 325 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $19,333 | 0.01% |
| 326 | RYDER SYS INC COM | R | 100 | $18,864 | 0.01% |
| 327 | HERSHEY CO COM | HSY | 100 | $18,705 | 0.01% |
| 328 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $18,031 | 0.01% |
| 329 | NUSCALE PWR CORP COM | NU | 500 | $18,000 | 0.01% |
| 330 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 101 | $17,858 | 0.01% |
| 331 | MODERNA INC COM | MRNA | 690 | $17,823 | 0.01% |
| 332 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $17,442 | 0.01% |
| 333 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 138 | $17,275 | 0.01% |
| 334 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $17,164 | 0.01% |
| 335 | PALO ALTO NETWORKS INC COM | PANW | 84 | $17,104 | 0.01% |
| 336 | NEWMONT CORP COM | NEMCL | 200 | $16,862 | 0.01% |
| 337 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $16,769 | 0.01% |
| 338 | OKLO INC CL A | OKLO | 150 | $16,745 | 0.01% |
| 339 | DEVON ENERGY CORP NEW COM | 25179M103 | 474 | $16,618 | 0.01% |
| 340 | WILLIAMS COS INC COM | 969457100 | 259 | $16,408 | 0.01% |
| 341 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 150 | $16,172 | 0.01% |
| 342 | TRAVEL AND LEISURE CO COM | 894164102 | 267 | $15,884 | 0.01% |
| 343 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $15,792 | 0.01% |
| 344 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 51 | $15,701 | 0.01% |
| 345 | EOG RES INC COM | EOG | 140 | $15,697 | 0.01% |
| 346 | FREEPORT-MCMORAN INC CL B | FCX | 400 | $15,688 | 0.01% |
| 347 | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 25434V773 | 489 | $15,467 | 0.01% |
| 348 | BIOGEN INC COM | BIIB | 110 | $15,409 | 0.01% |
| 349 | BAXTER INTL INC COM | 071813109 | 669 | $15,233 | 0.01% |
| 350 | TJX COS INC NEW COM | 872540109 | 105 | $15,177 | 0.01% |
| 351 | CIRRUS LOGIC INC COM | CRUS | 120 | $15,035 | 0.01% |
| 352 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 105 | $14,800 | 0.01% |
| 353 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 227 | $14,755 | 0.01% |
| 354 | HARLEY DAVIDSON INC COM | HOG | 500 | $13,950 | 0.01% |
| 355 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $13,920 | 0.01% |
| 356 | GENERAL MTRS CO COM | 37045V100 | 225 | $13,718 | 0.00% |
| 357 | XCEL ENERGY INC COM | XELLL | 169 | $13,630 | 0.00% |
| 358 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 142 | $13,557 | 0.00% |
| 359 | BORGWARNER INC COM | BWA | 300 | $13,188 | 0.00% |
| 360 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $12,615 | 0.00% |
| 361 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $12,606 | 0.00% |
| 362 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $12,594 | 0.00% |
| 363 | OLIN CORP COM PAR $1 | OLN | 486 | $12,145 | 0.00% |
| 364 | KYNDRYL HLDGS INC COM | KD | 393 | $11,802 | 0.00% |
| 365 | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 25434V740 | 362 | $11,544 | 0.00% |
| 366 | SMUCKER J M CO COM NEW | 832696405 | 105 | $11,403 | 0.00% |
| 367 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 167 | $11,369 | 0.00% |
| 368 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $11,116 | 0.00% |
| 369 | REALTY INCOME CORP COM | O | 182 | $11,064 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC COM SER A | WBD | 564 | $11,015 | 0.00% |
| 371 | CLOUDFLARE INC CL A | NET | 51 | $10,944 | 0.00% |
| 372 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 166 | $10,943 | 0.00% |
| 373 | INVESCO GLOBAL WATER ETF | IVZ | 170 | $10,921 | 0.00% |
| 374 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $10,789 | 0.00% |
| 375 | ISHARES TR US FINANCIALS ETF INDEX FD | 464287788 | 81 | $10,258 | 0.00% |
| 376 | LAS VEGAS SANDS CORP COM | LVS | 190 | $10,220 | 0.00% |
| 377 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $9,862 | 0.00% |
| 378 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $9,835 | 0.00% |
| 379 | MILLERKNOLL INC COM | MLKN | 551 | $9,775 | 0.00% |
| 380 | ROCKET LAB CORP COM | RKLB | 200 | $9,582 | 0.00% |
| 381 | VULCAN MATLS CO COM | 929160109 | 30 | $9,229 | 0.00% |
| 382 | PARKER-HANNIFIN CORP COM | PH | 12 | $9,098 | 0.00% |
| 383 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $8,958 | 0.00% |
| 384 | AURORA INNOVATION INC CL A | AUROW | 1,600 | $8,624 | 0.00% |
| 385 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 30 | $8,497 | 0.00% |
| 386 | EASTMAN CHEM CO COM | EMN | 133 | $8,386 | 0.00% |
| 387 | ALLSTATE CORP COM | ALL-PJ | 39 | $8,371 | 0.00% |
| 388 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $8,351 | 0.00% |
| 389 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 44 | $8,347 | 0.00% |
| 390 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 192 | $8,131 | 0.00% |
| 391 | ISHARES TR GLOBAL ENERGY ETF | 464287341 | 193 | $8,058 | 0.00% |
| 392 | PAR TECHNOLOGY CORP COM | PAR | 200 | $7,916 | 0.00% |
| 393 | INTUIT COM | INTU | 11 | $7,512 | 0.00% |
| 394 | S&P GLOBAL INC COM | SPGI | 14 | $6,814 | 0.00% |
| 395 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $6,154 | 0.00% |
| 396 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 681 | $6,109 | 0.00% |
| 397 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $5,944 | 0.00% |
| 398 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 725 | $5,931 | 0.00% |
| 399 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 203 | $5,810 | 0.00% |
| 400 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 84 | $5,698 | 0.00% |
| 401 | RAYONIER INC COM | RYN | 210 | $5,573 | 0.00% |
| 402 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $5,493 | 0.00% |
| 403 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 3 | $5,367 | 0.00% |
| 404 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $5,344 | 0.00% |
| 405 | CIPHER MNG INC COM | 17253J106 | 400 | $5,036 | 0.00% |
| 406 | NETAPP INC COM | NTAP | 42 | $4,975 | 0.00% |
| 407 | ROCKWELL AUTOMATION INC COM | ROK | 14 | $4,893 | 0.00% |
| 408 | STRATEGY INC CL A NEW | STRK | 15 | $4,833 | 0.00% |
| 409 | BITMINE IMMERSION TECNOLOGIES INC COM NEW | 09175A206 | 93 | $4,829 | 0.00% |
| 410 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $4,603 | 0.00% |
| 411 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 378 | $4,521 | 0.00% |
| 412 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,433 | 0.00% |
| 413 | ARISTA NETWORKS INC | ANET | 30 | $4,371 | 0.00% |
| 414 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $4,371 | 0.00% |
| 415 | QUANTUM COMPUTING INC | QUBT | 210 | $3,866 | 0.00% |
| 416 | SLB LIMITED COM ISIN#AN8068571086 | SLB | 109 | $3,746 | 0.00% |
| 417 | AMPHENOL CORP NEW CL A | 032095101 | 30 | $3,713 | 0.00% |
| 418 | TEMPUS AI INC CL A | TEM | 45 | $3,632 | 0.00% |
| 419 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,545 | 0.00% |
| 420 | SOFI TECHNOLOGIES INC COM | SOFI | 133 | $3,514 | 0.00% |
| 421 | KKR & CO INC COM | KKRT | 27 | $3,509 | 0.00% |
| 422 | PHINIA INC COM | PHIN | 60 | $3,449 | 0.00% |
| 423 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 126 | $3,440 | 0.00% |
| 424 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 30 | $3,416 | 0.00% |
| 425 | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 25434V591 | 67 | $3,402 | 0.00% |
| 426 | COPART INC COM | CPRT | 74 | $3,328 | 0.00% |
| 427 | TELADOC HEALTH INC COM | TDOC | 400 | $3,092 | 0.00% |
| 428 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 38 | $2,967 | 0.00% |
| 429 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 100 | $2,879 | 0.00% |
| 430 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $2,873 | 0.00% |
| 431 | DXC TECHNOLOGY CO COM | DXC | 198 | $2,699 | 0.00% |
| 432 | TRANSDIGM GROUP INC COM | TDG | 2 | $2,636 | 0.00% |
| 433 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $2,574 | 0.00% |
| 434 | QUANTUMSCAPE CORP CL A | QS | 200 | $2,464 | 0.00% |
| 435 | IMMUNITYBIO INC COM | IBRX | 1,000 | $2,460 | 0.00% |
| 436 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,403 | 0.00% |
| 437 | BROWN & BROWN INC COM | BRO | 25 | $2,345 | 0.00% |
| 438 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $2,344 | 0.00% |
| 439 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,336 | 0.00% |
| 440 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,200 | 0.00% |
| 441 | JAMF HLDG CORP COM | 47074L105 | 200 | $2,140 | 0.00% |
| 442 | ACHIEVE LIFE SCIENCES INC COM PAR $0 001 | ACHV | 673 | $2,120 | 0.00% |
| 443 | CORECIVIC INC COM | CXW | 100 | $2,035 | 0.00% |
| 444 | EVGO INC CL A COM | EVGOW | 428 | $2,024 | 0.00% |
| 445 | PROGRESSIVE CORP OH COM | 743315103 | 8 | $1,976 | 0.00% |
| 446 | NOVAVAX INC COM NEW | NVAX | 223 | $1,933 | 0.00% |
| 447 | COLGATE PALMOLIVE CO COM | CL | 24 | $1,919 | 0.00% |
| 448 | SOUNDHOUND AI INC CL A | SOUNW | 117 | $1,881 | 0.00% |
| 449 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 100 | $1,746 | 0.00% |
| 450 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $1,695 | 0.00% |
| 451 | TRAVELERS COS INC COM | TRV | 6 | $1,675 | 0.00% |
| 452 | KELLANOVA COM | BEKE | 20 | $1,640 | 0.00% |
| 453 | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | NIOIF | 200 | $1,524 | 0.00% |
| 454 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9 | $1,516 | 0.00% |
| 455 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $1,513 | 0.00% |
| 456 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $1,445 | 0.00% |
| 457 | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | G0450A105 | 15 | $1,361 | 0.00% |
| 458 | NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091 | 654484609 | 200 | $1,336 | 0.00% |
| 459 | AUTODESK INC COM | ADSK | 4 | $1,271 | 0.00% |
| 460 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 12 | $1,253 | 0.00% |
| 461 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $1,235 | 0.00% |
| 462 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 44 | $1,228 | 0.00% |
| 463 | MSCI INC COM | MSCI | 2 | $1,135 | 0.00% |
| 464 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $1,044 | 0.00% |
| 465 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $1,008 | 0.00% |
| 466 | DIGITALOCEAN HLDGS INC COM | DOCN | 26 | $888 | 0.00% |
| 467 | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | GRABW | 147 | $885 | 0.00% |
| 468 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11 | $864 | 0.00% |
| 469 | VERALTO CORP COM | VLTO | 7 | $746 | 0.00% |
| 470 | CDW CORP COM | CDW | 4 | $637 | 0.00% |
| 471 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 24 | $632 | 0.00% |
| 472 | THE TRADE DESK INC COM CL A | 88339J105 | 12 | $588 | 0.00% |
| 473 | DOCUSIGN INC COM | DOCU | 7 | $505 | 0.00% |
| 474 | SANMINA CORP COM | SANM | 4 | $460 | 0.00% |
| 475 | VIATRIS | VTRS | 43 | $426 | 0.00% |
| 476 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | FWONB | 4 | $381 | 0.00% |
| 477 | MAGNERA CORP COM | MAGN | 27 | $316 | 0.00% |
| 478 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $228 | 0.00% |
| 479 | BLINK CHARGING CO COM | BLNK | 116 | $190 | 0.00% |
| 480 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 6 | $140 | 0.00% |
| 481 | CHARGEPOINT HLDGS INC COM NEW | CHPT | 8 | $87 | 0.00% |
| 482 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $73 | 0.00% |
| 483 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 1 | $45 | 0.00% |
| 484 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $0 | 0.00% |
| 485 | IGNIS PETE GROUP INC COM | 451725105 | 250 | $0 | 0.00% |