13F-HR filed by Putney Financial Group LLC
Putney Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 321 holding rows worth $112,256,205.
- Accession
- 0002056907-25-000001
- Filer
- CIK 2056907
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 321 entries on the cover page, a total value of $112,256,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,256,205 with VALUE read as dollars as filed, 13F file number 028-25400. 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 | 109,621 | $27,451,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,857 | $8,963,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,154 | $7,790,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,058 | $5,925,498 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,979 | $3,327,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,117 | $3,221,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,483 | $3,191,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,832 | $2,931,821 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,776 | $2,469,617 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,821 | $2,447,092 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,571 | $1,974,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,509 | $1,741,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,701 | $1,677,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,222 | $1,646,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,172 | $1,613,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,432 | $1,595,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,171 | $1,394,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,767 | $1,364,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,786 | $1,272,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,196 | $1,067,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,948 | $1,008,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,774 | $866,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,412 | $784,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,162 | $663,524 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,237 | $606,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,395 | $574,774 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,087 | $571,229 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,678 | $568,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,924 | $517,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,220 | $510,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,146 | $509,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,919 | $489,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,993 | $477,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $466,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $439,095 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 437,937 | $437,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,028 | $435,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,024 | $431,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,832 | $426,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,325 | $401,627 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 374 | $394,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,158 | $393,639 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,207 | $389,911 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,675 | $388,985 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,754 | $388,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 955 | $384,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,643 | $382,871 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,862 | $375,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 682 | $355,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 385 | $343,158 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 643 | $334,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,142 | $329,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,654 | $326,375 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,504 | $308,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,840 | $306,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,905 | $303,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,519 | $300,685 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,237 | $294,084 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 811 | $292,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,433 | $272,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 417 | $262,085 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,365 | $256,637 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,745 | $253,076 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 903 | $237,931 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,480 | $237,709 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,970 | $233,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 369 | $216,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 875 | $211,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,820 | $209,737 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,460 | $198,699 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,118 | $186,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464 | $180,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,175 | $178,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,358 | $178,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,675 | $166,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 635 | $165,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,170 | $164,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 798 | $163,925 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,491 | $162,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,695 | $156,043 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,125 | $152,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350 | $148,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 817 | $140,106 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 399 | $119,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 412 | $119,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 509 | $119,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 521 | $117,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161 | $114,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,025 | $114,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,013 | $108,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 640 | $103,942 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,471 | $103,323 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,961 | $102,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 278 | $100,847 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,679 | $100,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 555 | $98,968 | dollars as filed | |
| RH | 74967X103 | COM | 250 | $98,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,659 | $98,213 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,897 | $94,529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 900 | $93,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,029 | $92,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 523 | $92,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 158 | $92,601 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 321 | $90,307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,029 | $90,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 978 | $90,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 659 | $88,402 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $86,310 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,970 | $85,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 178 | $83,534 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 244 | $83,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 236 | $82,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $82,048 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,646 | $79,271 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,722 | $78,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 262 | $77,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 679 | $77,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 299 | $75,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 920 | $73,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 735 | $67,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131 | $66,971 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 270 | $66,477 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 722 | $64,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 565 | $63,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,085 | $61,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 425 | $61,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $60,592 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 594 | $60,499 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 918 | $58,798 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 610 | $57,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 447 | $56,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 866 | $55,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 275 | $52,137 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 727 | $51,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 199 | $49,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $47,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 755 | $47,006 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,761 | $45,804 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,655 | $45,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 293 | $44,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,350 | $43,565 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78 | $42,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 524 | $39,651 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,305 | $39,522 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 191 | $39,149 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 932 | $38,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90 | $36,940 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $36,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130 | $35,898 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 517 | $35,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $34,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 515 | $34,417 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $32,919 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225 | $32,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 75 | $31,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $31,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129 | $30,276 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 266 | $29,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 630 | $29,938 | dollars as filed | |
| AAR CORP | 000361105 | COM | 484 | $29,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $29,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170 | $28,354 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125 | $28,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 565 | $27,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,203 | $27,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,175 | $26,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $26,498 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,016 | $26,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175 | $25,603 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $25,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,171 | $25,001 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130 | $24,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $23,814 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 304 | $23,253 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 640 | $22,784 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,000 | $21,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 345 | $21,373 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,050 | $20,622 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $20,456 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 188 | $20,255 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 375 | $19,894 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 620 | $19,449 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 591 | $19,334 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140 | $18,808 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 263 | $17,952 | dollars as filed | |
| TORO CO | 891092108 | COM | 218 | $17,462 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $17,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 176 | $16,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 584 | $15,501 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74 | $15,381 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $15,291 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 825 | $14,636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $14,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 133 | $14,312 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160 | $14,194 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $13,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 520 | $13,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $13,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125 | $13,806 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 170 | $13,765 | dollars as filed | |
| VWO | 922042858 | SHS | 310 | $13,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75 | $13,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $13,258 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 510 | $13,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,916 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $12,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 165 | $12,504 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $12,270 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64 | $12,216 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 287 | $12,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90 | $11,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $11,244 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $11,202 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150 | $10,706 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $10,476 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 270 | $10,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $10,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352 | $9,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 265 | $9,874 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,201 | $9,750 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 117 | $9,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105 | $9,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $8,961 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $8,812 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90 | $8,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,485 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 142 | $8,368 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 170 | $8,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110 | $8,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $8,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 107 | $8,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $7,425 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $7,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,360 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 330 | $7,326 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $7,109 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $7,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $6,647 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $6,567 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,346 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,238 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 196 | $6,211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $5,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $5,327 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58 | $5,185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $5,172 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 147 | $4,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $4,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $4,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104 | $4,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55 | $4,629 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,546 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 398 | $4,529 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $4,456 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39 | $4,399 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160 | $4,350 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111 | $4,166 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 295 | $4,083 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,065 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 160 | $3,346 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $3,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,100 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 125 | $3,100 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 110 | $3,043 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 300 | $3,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,986 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $2,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,621 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44 | $2,602 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,533 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $2,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65 | $2,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15 | $1,914 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $1,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,532 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 160 | $1,506 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,201 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $908 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $789 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42 | $756 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $736 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $588 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 72 | $565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $450 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $447 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $436 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $436 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $378 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $261 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $252 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2 | $99 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $36 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1 | $3 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056907-25-000001 | this filing | 2025-02-21 | acceptance time not in the bulk data set |