13F-HR filed by SITTNER & NELSON, LLC
SITTNER & NELSON, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 499 holding rows worth $198,502,921.
- Accession
- 0001846138-24-000002
- Filer
- CIK 1846138
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 499 entries on the cover page, a total value of $198,502,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,502,921 with VALUE read as dollars as filed, 13F file number 028-20801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 170,084 | $29,165,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,442 | $25,837,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,200 | $8,919,385 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,075,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,583 | $4,145,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,990 | $4,099,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,429 | $4,001,954 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 120,721 | $3,923,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,020 | $3,840,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,062 | $3,663,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,444 | $3,255,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,211 | $3,104,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,147 | $3,040,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,817 | $2,967,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,540 | $2,897,808 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52,862 | $2,754,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,696 | $2,753,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,614 | $2,689,141 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,143 | $2,627,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,615 | $2,352,209 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,070 | $2,336,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,457 | $2,286,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,383 | $2,099,094 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,795 | $1,905,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,038 | $1,874,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,172 | $1,780,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,312 | $1,673,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,287 | $1,660,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,658 | $1,549,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,151 | $1,420,109 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,445 | $1,380,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,775 | $1,318,400 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,050 | $1,138,261 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,159 | $1,112,639 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,220 | $1,072,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,141 | $1,039,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,785 | $1,020,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,442 | $1,003,174 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,082 | $1,000,817 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,851 | $976,684 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,565 | $890,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,985 | $876,313 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,045 | $874,891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,291 | $863,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,229 | $855,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,910 | $848,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,092 | $803,816 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,825 | $789,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,003 | $780,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,886 | $749,914 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,975 | $743,556 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,139 | $696,523 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,233 | $674,151 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,531 | $656,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,060 | $649,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,372 | $616,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,834 | $601,635 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,073 | $592,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,586 | $591,021 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,043 | $548,438 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,510 | $547,503 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $526,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,581 | $518,906 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,210 | $518,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,842 | $501,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,744 | $491,690 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,730 | $491,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,370 | $487,556 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 20,030 | $470,104 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,585 | $460,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,844 | $459,590 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,200 | $453,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,812 | $453,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,917 | $416,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,180 | $414,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,824 | $405,605 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,089 | $391,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 959 | $382,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,644 | $381,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,173 | $380,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,724 | $364,742 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,889 | $363,730 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,477 | $351,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,926 | $350,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,250 | $348,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,399 | $344,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,490 | $340,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,748 | $333,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 655 | $324,177 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 328 | $318,675 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,353 | $315,223 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,611 | $307,814 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,246 | $304,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,320 | $300,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,904 | $288,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,595 | $280,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,866 | $277,363 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,521 | $274,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,153 | $262,494 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,847 | $262,212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $262,020 | dollars as filed | |
| VTI | 922908769 | COM | 990 | $257,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,976 | $254,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 598 | $249,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 828 | $249,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,551 | $246,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $242,932 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,816 | $235,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,317 | $231,173 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,713 | $227,268 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,683 | $222,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,676 | $210,510 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,756 | $206,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,265 | $205,650 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,980 | $205,368 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,249 | $204,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 447 | $203,101 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,049 | $201,282 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,000 | $199,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,513 | $191,802 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,222 | $191,096 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $187,442 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 738 | $184,397 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,619 | $181,624 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,570 | $181,021 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,548 | $180,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,403 | $178,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,108 | $178,082 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,395 | $178,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 416 | $170,807 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,366 | $167,317 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,795 | $163,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 625 | $156,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160 | $155,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770 | $155,155 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,110 | $147,264 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,046 | $146,973 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 502 | $145,449 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,390 | $144,118 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 947 | $141,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 677 | $139,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,415 | $129,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,150 | $128,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,131 | $128,549 | dollars as filed | |
| IJH | 464287507 | COM | 2,080 | $126,339 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,548 | $125,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 246 | $124,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 891 | $123,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,025 | $121,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,140 | $121,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $119,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 779 | $119,219 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 326 | $118,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,881 | $108,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,708 | $108,014 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,750 | $108,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,565 | $104,909 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,258 | $104,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,603 | $104,152 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $103,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,100 | $97,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 352 | $95,223 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $91,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95 | $91,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $91,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 349 | $88,901 | dollars as filed | |
| KLA CORP | 482480100 | COM | 127 | $88,718 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 413 | $88,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207 | $86,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,175 | $84,782 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,634 | $84,535 | dollars as filed | |
| SCHD | 808524797 | COM | 1,048 | $84,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 511 | $83,983 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 251 | $83,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,026 | $82,320 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 3,007 | $82,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 475 | $80,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 742 | $79,038 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $78,750 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,620 | $75,298 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,100 | $72,954 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,665 | $72,639 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 276 | $70,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 938 | $69,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $68,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 271 | $67,674 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,380 | $67,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 324 | $66,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 639 | $66,322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,728 | $66,097 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 520 | $64,423 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 690 | $64,274 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,721 | $63,247 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $61,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $61,300 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 575 | $60,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 760 | $60,618 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $60,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 363 | $59,118 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 666 | $57,635 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 720 | $57,499 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 384 | $57,190 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $56,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $54,412 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $53,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 417 | $53,897 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 534 | $53,517 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $52,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $52,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 310 | $52,455 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 696 | $51,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 939 | $51,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 163 | $50,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $50,407 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 610 | $49,459 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 788 | $49,124 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 634 | $48,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 510 | $48,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 239 | $47,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 378 | $46,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $45,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 616 | $43,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $43,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,000 | $42,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $41,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 730 | $41,595 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 363 | $40,707 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $40,334 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $40,018 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2,000 | $38,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 503 | $38,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,164 | $38,365 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 878 | $37,526 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 788 | $37,052 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,858 | $36,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350 | $35,798 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 393 | $35,728 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $35,685 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $35,120 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 209 | $34,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $34,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 505 | $33,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 586 | $33,795 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $31,753 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,241 | $31,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 192 | $30,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122 | $30,228 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 565 | $30,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 151 | $29,836 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 392 | $29,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55 | $28,915 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 486 | $28,577 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 220 | $27,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 699 | $27,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $26,843 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,017 | $25,537 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 698 | $24,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107 | $24,459 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 187 | $24,447 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 298 | $24,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $24,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139 | $24,215 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,115 | $24,173 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151 | $23,980 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 474 | $23,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $23,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68 | $23,569 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 134 | $23,183 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 581 | $23,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $23,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 396 | $22,940 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197 | $22,007 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $21,870 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 100 | $21,843 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,000 | $21,440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271 | $21,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,248 | $20,916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 85 | $20,654 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $20,610 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 532 | $20,546 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 267 | $20,492 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 150 | $20,093 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,677 | $20,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128 | $19,058 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $18,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $18,610 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $18,258 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 228 | $18,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216 | $18,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 140 | $17,898 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $17,865 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 800 | $17,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 524 | $17,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82 | $17,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,880 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 463 | $16,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196 | $16,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $16,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 139 | $16,442 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 800 | $16,232 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87 | $16,107 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171 | $15,978 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117 | $15,579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,300 | $15,509 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 464 | $15,423 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 500 | $15,375 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $15,335 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $14,778 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 887 | $14,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 452 | $14,749 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186 | $14,597 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,580 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 158 | $14,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82 | $13,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 237 | $13,777 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210 | $13,728 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89 | $13,701 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 421 | $13,678 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 551 | $13,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $13,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,130 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 267 | $13,072 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $13,062 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $12,897 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $12,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195 | $12,248 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $12,019 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $11,933 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 118 | $11,714 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $11,706 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 302 | $11,678 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 916 | $11,468 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120 | $11,107 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 181 | $11,059 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75 | $10,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105 | $10,649 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $10,566 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $10,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 450 | $10,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142 | $10,272 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $10,204 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 85 | $10,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $10,100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190 | $9,823 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $9,710 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $9,708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,104 | $9,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 717 | $9,522 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $9,149 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $9,072 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $9,031 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 452 | $8,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 129 | $8,835 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163 | $8,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $8,746 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 484 | $8,678 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,598 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166 | $8,566 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81 | $8,324 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $8,188 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76 | $7,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,699 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $7,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $7,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $7,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $6,886 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,883 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114 | $6,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $6,669 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 440 | $6,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67 | $6,562 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $6,410 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 175 | $6,192 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $5,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,956 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,880 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 681 | $5,782 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65 | $5,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $5,763 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,715 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48 | $5,559 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 470 | $5,335 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 203 | $5,219 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $5,180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $5,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $4,938 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51 | $4,826 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 355 | $4,732 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40 | $4,610 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84 | $4,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42 | $4,409 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48 | $4,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198 | $4,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,179 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 40 | $4,142 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80 | $4,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,047 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $4,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,907 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 155 | $3,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $3,787 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $3,670 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,587 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,576 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,444 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,430 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,369 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $3,330 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150 | $3,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,150 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74 | $3,149 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30 | $3,114 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 650 | $3,107 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $3,066 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13 | $3,065 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $3,025 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 237 | $2,889 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 125 | $2,846 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,680 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17 | $2,634 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118 | $2,568 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,547 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70 | $2,511 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31 | $2,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28 | $2,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $2,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22 | $2,432 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31 | $2,425 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54 | $2,352 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $2,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11 | $2,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50 | $2,281 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,268 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,100 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 691 | $2,073 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,630 | $1,940 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $1,920 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $1,874 | dollars as filed | |
| VWO | 922042858 | SHS | 44 | $1,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,734 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,717 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,715 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,680 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,667 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,564 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $1,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,381 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 320 | $1,290 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $1,265 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,146 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 428 | $1,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8 | $866 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $780 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $754 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $629 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $561 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $478 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $477 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $463 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35 | $428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $424 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $397 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5 | $385 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $375 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 116 | $349 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15 | $336 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166 | $315 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8 | $311 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84 | $280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $262 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $249 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5 | $238 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3 | $232 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $196 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $182 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $168 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $146 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 50 | $113 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $75 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7 | $58 | dollars as filed | |
| INKT | 603693102 | Stock | 58 | $53 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $45 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8 | $14 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 1 | $1 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3 | $1 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846138-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |