SITTNER & NELSON, LLC — Q2 2024 13F-HR

← SITTNER & NELSON, LLC

Q2 2024 · 13F-HR

SITTNER & NELSON, LLCholdings as filed

Filed 2024-08-13 · accession 0001846138-24-000004

$203.1M

Reported value

456

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$35.8M	17.6%	169,818	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$24.8M	12.2%	60,938	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$9.4M	4.63%	21,049	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$5.4M	2.68%	44,061	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4.9M	2.41%	8	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.2M	2.06%	22,862	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$4.1M	2.01%	26,048	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$4.1M	2.00%	123,386	Common	NONE
863667101	SYK	STRYKER CORP COMMON	$3.9M	1.93%	11,534	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP NEW COM	$3.7M	1.84%	4,405	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3.6M	1.78%	46,564	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$3.6M	1.75%	19,543	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.2M	1.56%	16,391	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$3.1M	1.53%	17,043	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.0M	1.48%	14,872	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$2.8M	1.39%	5,190	Common	NONE
393657101	GBX	GREENBRIER COS INC COM	$2.6M	1.27%	52,081	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.3M	1.14%	7,388	Common	NONE
311900104	FAST	FASTENAL CO COM	$2.2M	1.10%	35,705	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.2M	1.09%	24,015	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	1.01%	14,048	Common	NONE
654106103	NKE	NIKE INC CL B	$2.0M	0.98%	26,417	Common	NONE
962166104	WY	WEYERHAEUSER CO COM	$1.9M	0.95%	68,064	Common	NONE
72201R833	MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$1.8M	0.90%	18,238	Common	NONE
G54950103	LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	$1.8M	0.87%	4,039	Common	NONE
887389104	TKR	TIMKEN CO COM	$1.7M	0.86%	21,800	Common	NONE
717081103	PFE	PFIZER INC COM	$1.6M	0.81%	58,430	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1.6M	0.78%	9,587	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.5M	0.74%	13,679	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.69%	12,221	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$1.2M	0.57%	20,745	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	$1.1M	0.54%	11,050	Common	NONE
254687106	DIS	DISNEY WALT CO DISNEY COM	$1.1M	0.53%	10,775	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	$1.1M	0.53%	41,584	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.52%	2,097	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$1.0M	0.51%	2,082	Common	NONE
458140100	INTC	INTEL CORP COM	$1.0M	0.50%	32,700	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1.0M	0.50%	2,110	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.0M	0.49%	5,068	Common	NONE
949746101	WMT2	WELLS FARGO & CO NEW COM	$996,980	0.49%	16,787	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$985,076	0.49%	30,545	Common	NONE
887399103	MTUS	METALLUS INC COM	$977,419	0.48%	48,220	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$933,577	0.46%	8,769	Common	NONE
149123101	CAT	CATERPILLAR INS COM	$928,233	0.46%	2,787	Common	NONE
532457108	LLY	LILLY ELI & CO COM	$910,714	0.45%	1,006	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$891,579	0.44%	22,458	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$855,940	0.42%	10,975	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$786,033	0.39%	39,519	Common	NONE
437076102	HD	HOME DEPOT INC COM	$767,420	0.38%	2,229	Common	NONE
097023105	BA	BOEING CO COM	$725,449	0.36%	3,986	Common	NONE
23908L108	DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	$671,928	0.33%	20,233	Common	NONE
58933Y105	MRK	MERCK & CO INC NEW COM	$669,984	0.33%	5,412	Common	NONE
191216100	KO	COCA COLA CO COM	$636,554	0.31%	10,001	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$635,779	0.31%	6,091	Common	NONE
87283Q107	TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	$631,523	0.31%	16,310	Common	NONE
060505104	BAC	BANK AMER CORP COM	$619,957	0.31%	15,589	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$561,414	0.28%	7,133	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$533,147	0.26%	16,210	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$527,983	0.26%	4,073	Common	NONE
670100205	NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$508,376	0.25%	3,562	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$497,894	0.25%	11,989	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	$491,442	0.24%	16,693	Common	NONE
41151J406	WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	$480,510	0.24%	19,000	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	$475,836	0.23%	3,730	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$463,496	0.23%	11,239	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$452,008	0.22%	1,515	Common	NONE
693506107	PPG	PPG INDS INC COM	$451,318	0.22%	3,585	Common	NONE
G0750C108	AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$451,044	0.22%	13,200	Common	NONE
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	$446,240	0.22%	6,182	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$444,414	0.22%	1,744	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$426,611	0.21%	959	Common	NONE
931142103	WMT	WALMART INC COM	$420,942	0.21%	6,217	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$420,670	0.21%	3,114	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$418,247	0.21%	6,096	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CL B	$405,935	0.20%	2,966	Common	NONE
896095106	TCBK	TRICO BANCSHARES COM	$391,422	0.19%	9,892	Common	NONE
88579Y101	MMM	3M CO COM	$384,748	0.19%	3,765	Common	NONE
75513E101	RTX	RTX CORP COM	$355,381	0.17%	3,540	Common	NONE
512807108	LRCXEUR	LAM RESH CORP COM	$349,288	0.17%	328	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$343,435	0.17%	2,611	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$339,063	0.17%	1,960	Common	NONE
92826C839	V	VISA INC COM CL A	$328,088	0.16%	1,250	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$318,027	0.16%	6,694	Common	NONE
65487K100	LASR	NLIGHT INC COM	$317,943	0.16%	29,089	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$317,932	0.16%	624	Common	NONE
126408103	CSX	CSX CORP COM	$317,434	0.16%	9,490	Common	NONE
907818108	UNP	UNION PAC CORP COM	$316,538	0.16%	1,399	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$305,977	0.15%	1,321	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$287,018	0.14%	9,904	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR NEW	$283,091	0.14%	7,353	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$280,295	0.14%	598	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	$274,033	0.13%	9,595	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$267,379	0.13%	3,776	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$264,837	0.13%	990	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$261,065	0.13%	1,849	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$258,076	0.13%	1,591	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$255,661	0.13%	2,551	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$254,657	0.13%	12,816	Common	NONE
842587107	SO	SOUTHERN CO COM	$251,792	0.12%	3,246	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$249,706	0.12%	370	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$248,262	0.12%	2,153	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$246,990	0.12%	3,000	Common	NONE
713448108	PEP	PEPSICO INC COM	$234,742	0.12%	1,423	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$223,353	0.11%	5,395	Common	NONE
303250104	FICO	FAIR ISAAC CORPORATION COM	$223,299	0.11%	150	Common	NONE
00206R102	T	AT&T INC COM	$217,046	0.11%	11,358	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC CL A	$214,951	0.11%	2,713	Common	NONE
589400100	MCY	MERCURY GEN CORP NEW COM	$211,497	0.10%	3,980	Common	NONE
369604301	GE	GENERAL ELEC CO COM NEW	$209,522	0.10%	1,318	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$208,561	0.10%	447	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$205,832	0.10%	1,756	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$203,623	0.10%	792	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$203,007	0.10%	2,270	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$199,625	0.10%	1,164	Common	NONE
72201R874	SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	$199,480	0.10%	4,000	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$199,394	0.10%	3,626	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP COM	$191,574	0.09%	3,037	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	$191,573	0.09%	3,547	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$186,485	0.09%	1,570	Common	NONE
136385101	CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$178,930	0.09%	5,026	Common	NONE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$177,944	0.09%	735	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$177,620	0.09%	1,553	Common	NONE
457187102	INGR	INGREDION INC COM	$177,556	0.09%	1,548	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$176,384	0.09%	1,249	Common	NONE
281020107	EIX	EDISON INTL COM	$169,872	0.08%	2,366	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$167,109	0.08%	1,222	Common	NONE
N07059210	ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$163,637	0.08%	160	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$160,869	0.08%	4,108	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$159,847	0.08%	677	Common	NONE
780910105	RVT	ROYCE SM-CAP TR INC COM	$159,286	0.08%	11,008	Common	NONE
244199105	DE	DEERE & CO COM	$155,375	0.08%	416	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$154,656	0.08%	1,110	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS ISIN#CH0114405324	$154,357	0.08%	947	Common	NONE
31428X106	FDX	FEDEX CORP COM	$150,520	0.07%	502	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$149,181	0.07%	625	Common	NONE
78464A631	XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	$145,579	0.07%	1,040	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$144,119	0.07%	2,390	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$143,726	0.07%	1,418	Common	NONE
00724F101	ADBE	ADOBE SYS INC COM	$142,218	0.07%	256	Common	NONE
40434L105	HPQ	HP INC COM	$140,970	0.07%	4,025	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$139,382	0.07%	1,427	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC COM	$139,375	0.07%	1,284	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$133,580	0.07%	770	Common	NONE
41151J885	OSEA	HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	$125,908	0.06%	4,552	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$124,852	0.06%	2,548	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$121,722	0.06%	2,080	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$118,412	0.06%	894	Common	NONE
60770K107	MRNA	MODERNA INC COM	$117,563	0.06%	990	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$117,339	0.06%	300	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$113,068	0.06%	1,150	Common	NONE
H01301128	ALC	ALCON SA ACT NOM ISIN#CH0432492467	$112,325	0.06%	1,258	Common	NONE
002824100	ABT	ABBOTT LABS COM	$109,729	0.05%	1,056	Common	NONE
98419M100	XYL	XYLEM INC COM	$108,504	0.05%	800	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$108,390	0.05%	1,708	Common	NONE
632307104	NTRA	NATERA INC COM	$108,290	0.05%	1,000	Common	NONE
189054109	CLX	CLOROX CO COM	$108,126	0.05%	792	Common	NONE
482480100	KLAC	KLA CORP COM	$104,713	0.05%	127	Common	NONE
055622104	BP	BP PLC SPONS ADR	$103,997	0.05%	2,881	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$101,011	0.05%	1,603	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	$100,728	0.05%	2,565	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC COM	$99,848	0.05%	95	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$96,148	0.05%	425	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$94,875	0.05%	18,750	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$94,611	0.05%	475	Common	NONE
125523100	CI	CIGNA GROUP COM	$94,212	0.05%	285	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$93,789	0.05%	207	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$93,632	0.05%	352	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	$92,795	0.05%	3,937	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$91,978	0.05%	1,026	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$89,014	0.04%	238	Common	NONE
464287481	IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$88,280	0.04%	800	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$88,134	0.04%	413	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$87,258	0.04%	511	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	$86,620	0.04%	1,100	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$84,499	0.04%	2,175	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$80,749	0.04%	251	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP DEL COM	$80,697	0.04%	749	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$78,922	0.04%	3,728	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$78,554	0.04%	1,620	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	$77,977	0.04%	2,226	Common	NONE
548661107	LOW	LOWES COS INC COM	$76,941	0.04%	349	Common	NONE
464288281	EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$76,712	0.04%	867	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$75,853	0.04%	1,665	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	$70,959	0.03%	2,100	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$69,666	0.03%	794	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$68,763	0.03%	237	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	$68,341	0.03%	639	Common	NONE
235851102	DHR	DANAHER CORP COM	$67,709	0.03%	271	Common	NONE
59156R108	MET	METLIFE INC COM	$65,838	0.03%	938	Common	NONE
464287325	IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	$64,060	0.03%	690	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TR INTL VALE ETF	$61,853	0.03%	1,721	Common	NONE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$60,367	0.03%	346	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$59,254	0.03%	276	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$59,128	0.03%	275	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$58,392	0.03%	3,600	Common	NONE
55903Q104	MQ8	MAG SILVER CORP COM ISIN#CA55903Q1046	$58,350	0.03%	5,000	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$58,229	0.03%	363	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$57,584	0.03%	417	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$56,940	0.03%	1,000	Common	NONE
498894104	KNF	KNIFE RIV CORP COM	$56,813	0.03%	810	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$56,398	0.03%	720	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$55,822	0.03%	666	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$55,569	0.03%	324	Common	NONE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$54,960	0.03%	1,000	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$54,819	0.03%	142	Common	NONE
98978V103	ZTS	ZOETIS INC COM	$53,742	0.03%	310	Common	NONE
693718108	PCAR	PACCAR INC COM	$53,529	0.03%	520	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$52,444	0.03%	794	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$52,316	0.03%	534	Common	NONE
45073V108	ITT	ITT INC COM	$51,672	0.03%	400	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$51,109	0.03%	163	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$50,557	0.02%	696	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$50,342	0.02%	952	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$50,323	0.02%	91	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$49,567	0.02%	510	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$48,712	0.02%	1,933	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	$48,706	0.02%	939	Common	NONE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$48,633	0.02%	386	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	$47,343	0.02%	788	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$45,638	0.02%	250	Common	NONE
219350105	GLW	CORNING INC COM	$45,221	0.02%	1,164	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$44,886	0.02%	760	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$44,867	0.02%	378	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	$42,961	0.02%	730	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$41,923	0.02%	700	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$41,686	0.02%	1,014	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$40,486	0.02%	503	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$40,311	0.02%	616	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$40,297	0.02%	363	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	$39,783	0.02%	2,000	Common	NONE
12572Q105	CME	CME GROUP INC COM	$39,320	0.02%	200	Common	NONE
57636Q104	MA	MASTERCARD INC CL A	$38,381	0.02%	87	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$38,297	0.02%	788	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$37,791	0.02%	48	Common	NONE
670346105	NUE	NUCOR CORP COM	$37,781	0.02%	239	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$37,156	0.02%	174	Common	NONE
49177J102	KVUE	KENVUE INC COM	$36,360	0.02%	2,000	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$36,153	0.02%	3,934	Common	NONE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$35,720	0.02%	2,000	Common	NONE
14817C107	FLNA	CASSAVA SCIENCES INC COM	$34,580	0.02%	2,800	Common	NONE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$34,475	0.02%	63	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$33,481	0.02%	350	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$32,829	0.02%	122	Common	NONE
749685103	RPM	RPM INTL INC COM	$32,304	0.02%	300	Common	NONE
464287119	ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	$31,913	0.02%	392	Common	NONE
009066101	ABNB	AIRBNB INC CL A COM	$31,691	0.02%	209	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$31,609	0.02%	586	Common	NONE
552690109	MDU	MDU RES GROUP INC COM	$31,149	0.02%	1,241	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	$30,623	0.02%	393	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$29,708	0.01%	699	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$29,374	0.01%	878	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$29,351	0.01%	151	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$29,202	0.01%	50	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$29,015	0.01%	500	Common	NONE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	$28,985	0.01%	565	Common	NONE
337738108	FISV	FISERV INC COM	$28,616	0.01%	192	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$28,237	0.01%	100	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$27,040	0.01%	139	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP CL A COM	$26,650	0.01%	698	Common	NONE
G87110105	FTI	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	$26,595	0.01%	1,017	Common	NONE
464287754	IYJ	ISHARES TR US INDUSTRIALS ETF	$26,277	0.01%	220	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$25,500	0.01%	110	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$25,153	0.01%	112	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$24,954	0.01%	1,115	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	$24,152	0.01%	197	Common	NONE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$24,016	0.01%	187	Common	NONE
278865100	ECL	ECOLAB INC COM	$23,800	0.01%	100	Common	NONE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$23,330	0.01%	107	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$23,322	0.01%	150	Common	NONE
464287630	IWN	ISHARES TR RUSSELL 2000 VALUE ETF	$22,997	0.01%	151	Common	NONE
680665205	OLN	OLIN CORP COM PAR $1	$22,915	0.01%	486	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$22,546	0.01%	100	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$22,468	0.01%	474	Common	NONE
36467W109	GME	GAMESTOP CORP NEW CL A	$22,221	0.01%	900	Common	NONE
69331C108	PCG	PG&E CORP COM	$21,790	0.01%	1,248	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$21,394	0.01%	134	Common	NONE
260557103	DOW	DOW INC COM	$21,008	0.01%	396	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$20,654	0.01%	200	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$20,632	0.01%	68	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	$20,400	0.01%	4,000	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$20,360	0.01%	532	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$20,119	0.01%	271	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$20,108	0.01%	200	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$19,758	0.01%	267	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC	$19,365	0.01%	100	Common	NONE
03073E105	COR	CENCORA INC COM	$19,151	0.01%	85	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$19,095	0.01%	250	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$18,998	0.01%	750	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$18,908	0.01%	12	Common	NONE
05722G100	BKR	BAKER HUGHES CO CL A	$18,429	0.01%	524	Common	NONE
427866108	HSY	HERSHEY CO COM	$18,383	0.01%	100	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	$18,135	0.01%	216	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$17,918	0.01%	581	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$17,827	0.01%	171	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$17,752	0.01%	1,670	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$17,722	0.01%	128	Common	NONE
26875P101	EOG	EOG RES INC COM	$17,622	0.01%	140	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$17,451	0.01%	87	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	$17,381	0.01%	100	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$17,307	0.01%	22	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC COM	$16,770	0.01%	500	Common	NONE
G6683N103	NU	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	$16,757	0.01%	1,300	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC COM	$16,608	0.01%	800	Common	NONE
29250N105	ENB	ENBRIDGE INC COM ISIN#CA29250N1050	$16,470	0.01%	463	Common	NONE
466313103	JBL	JABIL INC COM	$16,319	0.01%	150	Common	NONE
G6095L109	—	APTIV PLC SHS COM	$16,056	0.01%	228	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$16,050	0.01%	300	Common	NONE
422806208	HEI/A	HEICO CORP NEW CL A	$15,799	0.01%	89	Common	NONE
464287705	IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	$15,771	0.01%	139	Common	NONE
231021106	CMI	CUMMINS INC COM	$15,508	0.01%	56	Common	NONE
92276F100	VTR	VENTAS INC COM	$15,378	0.01%	300	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC COM	$15,319	0.01%	120	Common	NONE
384747101	GRAL	GRAIL INC COM	$15,278	0.01%	994	Common	NONE
46591M109	JOYY	JOYY INC ADS REPSTG COM CL A	$15,045	0.01%	500	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	$15,027	0.01%	196	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$15,016	0.01%	196	Common	NONE
600544100	MLKN	MILLERKNOLL INC COM	$14,596	0.01%	551	Common	NONE
80105N105	SNY	SANOFI SPONS ADR ISIN#US80105N1054	$14,556	0.01%	300	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14,238	0.01%	42	Common	NONE
23908L306	DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	$14,039	0.01%	421	Common	NONE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$13,925	0.01%	158	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM ISIN#CA0679011084	$13,911	0.01%	834	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR UTILS	$13,628	0.01%	200	Common	NONE
754907103	RYN	RAYONIER INC COM	$13,498	0.01%	464	Common	NONE
46137V357	RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	$13,471	0.01%	82	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$13,149	0.01%	452	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$12,945	0.01%	300	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COM	$12,856	0.01%	181	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$12,492	0.01%	117	Common	NONE
783549108	R	RYDER SYS INC COM	$12,388	0.01%	100	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$12,332	0.01%	186	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$12,290	0.01%	15	Common	NONE
894164102	TNL	TRAVEL AND LEISURE CO COM	$12,010	0.01%	267	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$11,850	0.01%	75	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$11,788	0.01%	195	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$11,667	0.01%	107	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$11,561	0.01%	105	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$11,359	0.01%	118	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$10,836	0.01%	20	Common	NONE
464287556	IBB	ISHARES TR BIOTECHNOLOGY ETF	$10,569	0.01%	77	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$10,464	0.01%	142	Common	NONE
444859102	HUM	HUMANA INC COM	$10,462	0.01%	28	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$10,454	0.01%	225	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$10,437	0.01%	302	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$9,934	0.00%	129	Common	NONE
099724106	BWA	BORGWARNER INC COM	$9,672	0.00%	300	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$9,521	0.00%	100	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP COM	$9,418	0.00%	200	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$9,026	0.00%	169	Common	NONE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$8,991	0.00%	717	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$8,886	0.00%	166	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8,719	0.00%	20	Common	NONE
756109104	O	REALTY INCOME CORP COM	$8,610	0.00%	163	Common	NONE
00130H105	AES	AES CORP COM	$8,504	0.00%	484	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$8,448	0.00%	8	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8,408	0.00%	190	Common	NONE
651639106	NEM	NEWMONT CORP COM	$8,374	0.00%	200	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$8,356	0.00%	107	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC OC-COM	$8,297	0.00%	75	Common	NONE
670002401	NVAX	NOVAVAX INC COM NEW	$8,229	0.00%	650	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,214	0.00%	1,104	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$8,080	0.00%	200	Common	NONE
09075V102	BNTX	BIONTECH SE ADS ISIN#US09075V1026	$8,036	0.00%	100	Common	NONE
714046109	RVTY	REVVITY INC COM	$7,969	0.00%	76	Common	NONE
464287879	IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	$7,879	0.00%	81	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$7,460	0.00%	30	Common	NONE
H5919C104	ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	$7,450	0.00%	192	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$7,449	0.00%	452	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7,268	0.00%	100	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$7,262	0.00%	17	Common	NONE
461202103	INTU	INTUIT COM	$7,229	0.00%	11	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	$7,030	0.00%	149	Common	NONE
929740108	WAB	WABTEC COM	$6,954	0.00%	44	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$6,685	0.00%	114	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$6,679	0.00%	44	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	$6,668	0.00%	100	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$6,244	0.00%	14	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6,211	0.00%	64	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$6,206	0.00%	65	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$6,070	0.00%	12	Common	NONE
871607107	SNPS	SYNOPSIS INC	$5,951	0.00%	10	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$5,920	0.00%	1,000	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$5,885	0.00%	100	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	$5,815	0.00%	100	Common	NONE
405552100	HLN	HALEON PLC ADR ISIN#US4055521003	$5,625	0.00%	681	Common	NONE
64110D104	NTAP	NETAPP INC COM	$5,410	0.00%	42	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$5,051	0.00%	3	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$5,026	0.00%	203	Common	NONE
12047B105	BMBL	BUMBLE INC COM CL A	$4,940	0.00%	470	Common	NONE
464288877	EFV	ISHARES TR MSCI EAFE VALUE ETF	$4,455	0.00%	84	Common	NONE
419879101	HAN	HAWAIIAN HLDGS INC COM	$4,413	0.00%	355	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$4,303	0.00%	440	Common	NONE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$4,229	0.00%	48	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A	$4,224	0.00%	51	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COM	$4,210	0.00%	160	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$4,205	0.00%	20	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC ORDINARY SHARES A	$3,950	0.00%	1,000	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$3,780	0.00%	198	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$3,732	0.00%	48	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$3,710	0.00%	40	Common	NONE
62855J104	MYGN	MYRIAD GENETICS INC COM	$3,669	0.00%	150	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3,579	0.00%	13	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,554	0.00%	15	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR SHS BEN INT	$3,414	0.00%	100	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$3,355	0.00%	13	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$3,322	0.00%	24	Common	NONE
47074L105	JAMF	JAMF HLDG CORP COM	$3,300	0.00%	200	Common	NONE
922908652	VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$3,207	0.00%	19	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$3,199	0.00%	155	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP COM	$3,169	0.00%	75	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$3,150	0.00%	25	Common	NONE
464288885	EFG	ISHARES TR MSCI EAFE GROWTH ETF	$3,069	0.00%	30	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$3,004	0.00%	21	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2,987	0.00%	10	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$2,965	0.00%	25	Common	NONE
91912E105	VALE	VALE S A ADR ISIN#US91912E1055	$2,647	0.00%	237	Common	NONE
71880K101	PHIN	PHINIA INC COM	$2,362	0.00%	60	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COM NEW	$2,290	0.00%	70	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$2,204	0.00%	50	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$2,162	0.00%	50	Common	NONE
68622V106	OGN	ORGANON & CO COM	$2,049	0.00%	99	Common	NONE
867652406	SPWRQ	SUNPOWER CORP COM	$2,045	0.00%	691	Common	NONE
853606101	SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	$1,984	0.00%	1,630	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$1,915	0.00%	44	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$1,907	0.00%	44	Common	NONE
871332102	SLVM	SYLVAMO CORP COM	$1,852	0.00%	27	Common	NONE
835699307	SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	$1,699	0.00%	20	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$1,552	0.00%	4	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC COM	$1,304	0.00%	100	Common	NONE
21871N101	CXW	CORECIVIC INC COM	$1,298	0.00%	100	Common	NONE
89417E109	TRV	TRAVELERS COS INC COM	$1,220	0.00%	6	Common	NONE
487836108	K	KELLANOVA COM	$1,154	0.00%	20	Common	NONE
30052F100	EVGO	EVGO INC CL A COM	$1,049	0.00%	428	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$862	0.00%	56	Common	NONE
62914V106	NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	$832	0.00%	200	Common	NONE
11271J107	BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	$749	0.00%	18	Common	NONE
98888T107	ZIMV	ZIMVIE INC COM	$529	0.00%	29	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP CL A	$492	0.00%	100	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$340	0.00%	30	Common	NONE
09354A100	BLNK	BLINK CHARGING CO COM	$318	0.00%	116	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$295	0.00%	13	Common	NONE
801056102	SANM	SANMINA CORP COM	$265	0.00%	4	Common	NONE
15961R105	—	CHARGEPOINT HLDGS INC CL A	$251	0.00%	166	Common	NONE
948596101	WB	WEIBO CORP SPONS ADR ISIN#US9485961018	$154	0.00%	20	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	$152	0.00%	4	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$146	0.00%	2	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF INC COM	$137	0.00%	100	Common	NONE
Y58473102	MAXNQ	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$72	0.00%	84	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CL A	$67	0.00%	5	Common	NONE
92942W107	KLG	WK KELLOGG CO COM	$66	0.00%	4	Common	NONE
674482203	OBE	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	$52	0.00%	7	Common	NONE
03842K309	AQB	AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001	$2	0.00%	1	Common	NONE
78486Q101	—	SVB FINL GROUP COM	$0	—	10	Common	NONE
46429B267	GOVT	ISHARES TR U S TREAS BD ETF	$0	—	0	Common	SOLE
07160F404	—	BAUDAX BIO INC COM PAR $0 01	$0	—	1	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.