SITTNER & NELSON, LLC

13F filer, CIK 1846138, EUGENE, OR

SITTNER & NELSON, LLC reported $223,636,339 across 431 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 48.26% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001846138-24-000005

Period: 2024-09-30
Reported value: $224M
Holdings: 431
Top 10 weight: 48.26%
New: 16
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+19,125	$1.93M
TMSLnew	+36,115	$1.17M
CGUSadded	+13,082	$448K
TOUSnew	+10,850	$316K
TCAFnew	+9,144	$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-1,875	-$863K
DISreduced	-1,897	-$182K
PFEreduced	-4,097	-$119K
WYreduced	-3,295	-$112K
SCHYexited	-3,937	-$92.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001846138-24-000005, largest first. % of portfolio is the value over $223,636,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	169,425	$39.5M	17.65%	-393		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,063	$27.2M	12.16%	-1,875		Timeline
MSFTMICROSOFT CORP	20,995	$9.03M	4.04%	-54		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	2.47%	0		Timeline
NVDANVIDIA CORPORATION	45,018	$5.47M	2.44%	+957		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	127,538	$4.65M	2.08%	+4,152		Timeline
SBUXSTARBUCKS CORP	47,494	$4.63M	2.07%	+930		Timeline
SYKSTRYKER CORPORATION	11,486	$4.15M	1.86%	-48		Timeline
CVXCHEVRON CORPORATION	26,711	$3.93M	1.76%	+663		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,375	$3.88M	1.73%	-30		Timeline
GOOGALPHABET INC	22,878	$3.82M	1.71%	+16		Timeline
MINTPIMCO ETF TR	37,363	$3.76M	1.68%	+19,125		Timeline
AVAVAEROVIRONMENT INC	16,918	$3.39M	1.52%	-125		Timeline
GOOGLALPHABET INC	19,479	$3.23M	1.44%	-64		Timeline
AMZNAMAZON COM INC	16,801	$3.13M	1.4%	+410		Timeline
JPMJPMORGAN CHASE & CO	14,846	$3.13M	1.4%	-26		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,168	$2.97M	1.33%	-22		Timeline
GBXGREENBRIER COS INC	51,803	$2.64M	1.18%	-278		Timeline
FASTFASTENAL CO	35,564	$2.54M	1.14%	-141		Timeline
NKENIKE INC	28,430	$2.51M	1.12%	+2,013		Timeline
AMGNAMGEN INC	7,272	$2.34M	1.05%	-116		Timeline
JNJJOHNSON & JOHNSON	13,829	$2.24M	1%	-219		Timeline
WYWEYERHAEUSER CO	64,769	$2.19M	0.98%	-3,295		Timeline
LINLINDE PLC	4,014	$1.91M	0.86%	-25		Timeline
TKRTIMKEN CO	21,704	$1.83M	0.82%	-96		Timeline
PGPROCTER & GAMBLE CO	9,512	$1.65M	0.74%	-75		Timeline
EWEDWARDS LIFESCIENCES CORP	24,745	$1.63M	0.73%	+730		Timeline
PFEPFIZER INC	54,333	$1.57M	0.7%	-4,097		Timeline
XOMEXXON MOBIL CORP	13,227	$1.55M	0.69%	+1,006		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	43,627	$1.5M	0.67%	+13,082		Timeline
EMREMERSON ELEC CO	13,536	$1.48M	0.66%	-143		Timeline
TSLATESLA INC	5,068	$1.33M	0.59%	0		Timeline
TRMBTRIMBLE INC	20,545	$1.28M	0.57%	-200		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	46,334	$1.25M	0.56%	+4,750		Timeline
METAMETA PLATFORMS INC	2,072	$1.19M	0.53%	-25		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	36,115	$1.17M	0.52%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,050	$1.17M	0.52%	0		Timeline
USBUS BANCORP	23,774	$1.09M	0.49%	+1,316		Timeline
CATCATERPILLAR INC	2,763	$1.08M	0.48%	-24		Timeline
VOOVANGUARD INDEX FDS	2,042	$1.08M	0.48%	-40		Timeline
QQQINVESCO QQQ TR	2,110	$1.03M	0.46%	0		Timeline
NVSNOVARTIS AG	8,529	$981K	0.44%	-240		Timeline
COLBCOLUMBIA BKG SYS INC	37,519	$980K	0.44%	-2,000		Timeline
HDHOME DEPOT INC	2,229	$903K	0.4%	0		Timeline
WFCWELLS FARGO & CO	15,787	$892K	0.4%	-1,000		Timeline
LLYELI LILLY & CO	1,006	$891K	0.4%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,715	$865K	0.39%	+4,726		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,975	$855K	0.38%	0		Timeline
DISDISNEY WALT CO	8,878	$854K	0.38%	-1,897		Timeline
ILMNILLUMINA INC	6,091	$794K	0.36%	0		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	20,233	$748K	0.33%	0		Timeline
MTUSMETALLUS INC	48,220	$715K	0.32%	0		Timeline
GILDGILEAD SCIENCES INC	8,521	$714K	0.32%	+2,425		Timeline
KOCOCA COLA CO	9,941	$714K	0.32%	-60		Timeline
MRKMERCK & CO INC	6,197	$704K	0.31%	+785		Timeline
INTCINTEL CORP	29,882	$701K	0.31%	-2,818		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	16,710	$662K	0.3%	+400		Timeline
BACBANK OF AMER CORP	16,593	$658K	0.29%	+1,004		Timeline
MDTMEDTRONIC PLC	7,134	$642K	0.29%	+1		Timeline
AAGILENT TECHNOLOGIES INC	4,073	$605K	0.27%	0		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,693	$594K	0.27%	+3,000		Timeline
WINNHARBOR ETF TRUST	22,870	$586K	0.26%	+3,870		Timeline
VZVERIZON COMMUNICATIONS INC	12,809	$575K	0.26%	+1,570		Timeline
BABOEING CO	3,766	$573K	0.26%	-220		Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,210	$564K	0.25%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,455	$555K	0.25%	-60		Timeline
MCDMCDONALDS CORP	1,744	$531K	0.24%	0		Timeline
UPSUNITED PARCEL SVCS INC	3,854	$526K	0.23%	+888		Timeline
MMM3M CO	3,767	$515K	0.23%	+2		Timeline
WMTWALMART INC	6,163	$498K	0.22%	-54		Timeline
AXTAAXALTA COATING SYS LTD	13,200	$478K	0.21%	0		Timeline
PPGPPG INDS INC	3,589	$475K	0.21%	+4		Timeline
ISRGINTUITIVE SURGICAL INC	934	$459K	0.21%	-25		Timeline
VDEVANGUARD WORLD FD	3,730	$457K	0.2%	0		Timeline
RTXRTX CORPORATION	3,540	$429K	0.19%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,935	$428K	0.19%	-25		Timeline
NVONOVO-NORDISK A S	3,562	$424K	0.19%	0		Timeline
GSKGSK PLC	10,353	$423K	0.19%	+3,000		Timeline
TCBKTRICO BANCSHARES	9,894	$422K	0.19%	+2		Timeline
SHELSHELL PLC	6,184	$408K	0.18%	+2		Timeline
TROWPRICE T ROWE GROUP INC	3,574	$389K	0.17%	+1,421		Timeline
KMIKINDER MORGAN INC DEL	17,586	$388K	0.17%	+4,770		Timeline
COPCONOCOPHILLIPS	3,553	$374K	0.17%	+2,000		Timeline
EPDENTERPRISE PRODS PARTNERS L	12,726	$370K	0.17%	+2,822		Timeline
UNHUNITEDHEALTH GROUP INC	624	$365K	0.16%	0		Timeline
SNOWSNOWFLAKE INC	3,150	$362K	0.16%	+36		Timeline
AXPAMERICAN EXPRESS CO	1,323	$359K	0.16%	+2		Timeline
TAT&T INC	16,058	$353K	0.16%	+4,700		Timeline
PMPHILIP MORRIS INTL INC	2,872	$349K	0.16%	+1,454		Timeline
CCICROWN CASTLE INC	2,928	$347K	0.16%	+1,501		Timeline
VVISA INC	1,250	$344K	0.15%	0		Timeline
UNPUNION PAC CORP	1,369	$337K	0.15%	-30		Timeline
NEENEXTERA ENERGY INC	3,936	$333K	0.15%	+160		Timeline
CSXCSX CORP	9,503	$328K	0.15%	+13		Timeline
CSCOCISCO SYS INC	5,994	$319K	0.14%	-700		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	10,850	$316K	0.14%	new		Timeline
ORCLORACLE CORP	1,849	$315K	0.14%	0		Timeline
LASRNLIGHT INC	29,089	$311K	0.14%	0		Timeline
ASMLASML HLDG NV	369	$307K	0.14%	+209		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	9,144	$304K	0.14%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,811	$297K	0.13%	+220		Timeline
FELVFIDELITY COVINGTON TRUST	9,595	$297K	0.13%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,551	$294K	0.13%	0		Timeline
SOSOUTHERN CO	3,246	$293K	0.13%	0		Timeline
FICOFAIR ISAAC CORP	150	$292K	0.13%	0		Timeline
MOALTRIA GROUP INC	5,665	$289K	0.13%	+4,000		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	348	$284K	0.13%	+20
ABALLIANCEBERNSTEIN HLDG L P	8,100	$283K	0.13%	+6,000		Timeline
VTIVANGUARD INDEX FDS	993	$281K	0.13%	+3		Timeline
VRTXVERTEX PHARMACEUTICALS INC	598	$278K	0.12%	0		Timeline
LMTLOCKHEED MARTIN CORP	467	$273K	0.12%	+20		Timeline
MUMICRON TECHNOLOGY INC	2,611	$271K	0.12%	0		Timeline
NFLXNETFLIX INC.	370	$262K	0.12%	0		Timeline
ETENERGY TRANSFER L P	16,100	$258K	0.12%	+12,500		Timeline
CARRCARRIER GLOBAL CORPORATION	3,187	$257K	0.11%	+150		Timeline
MCYMERCURY GENL CORP NEW	3,980	$251K	0.11%	0		Timeline
GEGE AEROSPACE	1,318	$249K	0.11%	0		Timeline
SMMUPIMCO ETF TR	4,700	$237K	0.11%	+700		Timeline
PEPPEPSICO INC	1,393	$237K	0.11%	-30		Timeline
EDCONSOLIDATED EDISON INC	2,275	$237K	0.11%	+5		Timeline
UNILEVER PLCUNILEVER PLC	3,633	$236K	0.11%	+7
MPTMEDICAL PROPERTIES TRUST INC	40,000	$234K	0.1%	new		Timeline
ABBVABBVIE INC	1,164	$230K	0.1%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,085	$225K	0.1%	+801		Timeline
MPLXMPLX LP	5,000	$222K	0.1%	new		Timeline
CRMSALESFORCE INC	792	$217K	0.1%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,000	$215K	0.1%	new		Timeline
INGRINGREDION INC	1,548	$213K	0.1%	0		Timeline
PRUPRUDENTIAL FINL INC	1,756	$213K	0.1%	0		Timeline
DLBDOLBY LABORATORIES INC	2,713	$208K	0.09%	0		Timeline
EIXEDISON INTL	2,366	$206K	0.09%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,900	$204K	0.09%	-100		Timeline
ITOTISHARES TR	1,570	$197K	0.09%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,222	$194K	0.09%	0		Timeline
VOVANGUARD INDEX FDS	735	$194K	0.09%	0		Timeline
BTIBRITISH AMERN TOB PLC	5,250	$192K	0.09%	new		Timeline
DEDEERE & CO	446	$186K	0.08%	+30		Timeline
RVTROYCE SMALL CAP TRUST INC	11,207	$176K	0.08%	+199		Timeline
CRSPCRISPR THERAPEUTICS AG	3,737	$176K	0.08%	+190		Timeline
BROSDUTCH BROS INC	5,465	$175K	0.08%	+70		Timeline
ADPAUTOMATIC DATA PROCESSING IN	625	$173K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	4,108	$172K	0.08%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	5,026	$167K	0.07%	0		Timeline
GRMNGARMIN LTD	947	$167K	0.07%	0		Timeline
XARSPDR SERIES TRUST	1,040	$164K	0.07%	0		Timeline
PSXPHILLIPS 66	1,219	$160K	0.07%	-30		Timeline
EAELECTRONIC ARTS INC	1,110	$159K	0.07%	0		Timeline
VXUSVANGUARD STAR FDS	2,394	$155K	0.07%	+4		Timeline
DDOMINION ENERGY INC	2,548	$147K	0.07%	0		Timeline
HPQHP INC	4,025	$144K	0.06%	0		Timeline
FDXFEDEX CORP	502	$137K	0.06%	0		Timeline
AMATAPPLIED MATLS INC	677	$137K	0.06%	0		Timeline
ADBEADOBE INC	256	$133K	0.06%	0		Timeline
OSEAHARBOR ETF TRUST	4,552	$132K	0.06%	0		Timeline
IJHISHARES TR	2,080	$130K	0.06%	0		Timeline
CAHCARDINAL HEALTH INC	1,150	$127K	0.06%	0		Timeline
NTRANATERA INC	1,000	$127K	0.06%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	300	$127K	0.06%	0		Timeline
ALCALCON AG	1,258	$126K	0.06%	0		Timeline
MPCMARATHON PETE CORP	770	$125K	0.06%	0		Timeline
YUMYUM BRANDS INC	897	$125K	0.06%	+3		Timeline
OXYOCCIDENTAL PETE CORP	2,403	$124K	0.06%	+800		Timeline
MLIMUELLER INDS INC	1,650	$122K	0.05%	+650		Timeline
IRMIRON MTN INC DEL	1,026	$122K	0.05%	0		Timeline
CVSCVS HEALTH CORP	1,918	$121K	0.05%	+1,158		Timeline
ABTABBOTT LABORATORIES	1,056	$120K	0.05%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,250	$119K	0.05%	new		Timeline
SNYSANOFI SA	2,000	$115K	0.05%	+1,700		Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,500	$109K	0.05%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	644	$109K	0.05%	+600		Timeline
CLXCLOROX CO DEL	668	$109K	0.05%	-124		Timeline
XYLXYLEM INC	800	$108K	0.05%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	2,565	$107K	0.05%	0		Timeline
CCITIGROUP INC	1,708	$107K	0.05%	0		Timeline
KHCKRAFT HEINZ CO	3,000	$105K	0.05%	new		Timeline
GSGOLDMAN SACHS GROUP INC	207	$103K	0.05%	0		Timeline
HCAHCA HEALTHCARE INC	251	$102K	0.05%	0		Timeline
REGNREGENERON PHARMACEUTICALS	95	$99.9K	0.04%	0		Timeline
VHTVANGUARD WORLD FD	352	$99.3K	0.04%	0		Timeline
CITHE CIGNA GROUP	285	$98.7K	0.04%	0		Timeline
KLACKLA CORP	127	$98.3K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	425	$95.9K	0.04%	0		Timeline
LOWLOWES COS INC	349	$94.5K	0.04%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,100	$94.2K	0.04%	0		Timeline
IWPISHARES TR	800	$93.8K	0.04%	0		Timeline
TFCTRUIST FINL CORP	2,175	$93K	0.04%	0		Timeline
QUALISHARES TR	511	$91.6K	0.04%	0		Timeline
VUGVANGUARD INDEX FDS	238	$91.4K	0.04%	0		Timeline
BPBP PLC	2,881	$90.4K	0.04%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,620	$87.8K	0.04%	0		Timeline
SCCOSOUTHERN COPPER CORP	753	$87.1K	0.04%	+4		Timeline
KNFKNIFE RIVER CORP	960	$85.8K	0.04%	+150		Timeline
WMWASTE MGMT INC DEL	413	$85.8K	0.04%	0		Timeline
NGLNGL ENERGY PARTNERS LP	18,750	$84.4K	0.04%	0		Timeline
GEVGE VERNOVA INC	324	$82.6K	0.04%	0		Timeline
FLNAFILANA THERAPEUTICS INC	2,800	$82.4K	0.04%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	794	$81.5K	0.04%	0		Timeline
QCOMQUALCOMM INC	475	$80.8K	0.04%	0		Timeline
METMETLIFE INC	938	$77.4K	0.03%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,728	$76.3K	0.03%	0		Timeline
DHRDANAHER CORP DEL	271	$75.3K	0.03%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	639	$72.2K	0.03%	0		Timeline
GDGENERAL DYNAMICS CORP	237	$71.6K	0.03%	0		Timeline
NSCNORFOLK SOUTHN CORP	276	$68.6K	0.03%	0		Timeline
IXJISHARES TR	690	$67.7K	0.03%	0		Timeline
GLDSPDR GOLD TR	275	$66.8K	0.03%	0		Timeline
MRNAMODERNA INC	990	$66.2K	0.03%	0		Timeline
VNQVANGUARD INDEX FDS	674	$65.7K	0.03%	+8		Timeline
IWDISHARES TR	346	$65.7K	0.03%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	1,721	$65.5K	0.03%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	142	$63.8K	0.03%	0		Timeline
SHOPSHOPIFY INC	794	$63.6K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	363	$63.4K	0.03%	0		Timeline
TDTORONTO DOMINION BK ONT	1,000	$63.3K	0.03%	0		Timeline
ZTSZOETIS INC	310	$60.6K	0.03%	0		Timeline
EFAISHARES TR	720	$60.2K	0.03%	0		Timeline
ITTITT INC	400	$59.8K	0.03%	0		Timeline
EMNEASTMAN CHEM CO	534	$59.8K	0.03%	0		Timeline
KMBKIMBERLY-CLARK CORP	417	$59.3K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91	$56.3K	0.03%	0		Timeline
DEODIAGEO PLC	386	$54.1K	0.02%	0		Timeline
ETNEATON CORP PLC	163	$54K	0.02%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	1,633	$53.4K	0.02%	-300		Timeline
MSMORGAN STANLEY	510	$53.2K	0.02%	0		Timeline
GLWCORNING INC	1,164	$52.6K	0.02%	0		Timeline
DFATDIMENSIONAL ETF TRUST	939	$52.2K	0.02%	0		Timeline
IEFAISHARES TR	658	$51.4K	0.02%	-38		Timeline
PCARPACCAR INC	520	$51.3K	0.02%	0		Timeline
DFASDIMENSIONAL ETF TRUST	788	$51.1K	0.02%	0		Timeline
PAYXPAYCHEX INC	378	$50.8K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	700	$50.3K	0.02%	0		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	2,000	$48K	0.02%	0		Timeline
DTEDTE ENERGY CO	363	$46.6K	0.02%	0		Timeline
KVUEKENVUE INC	2,000	$46.3K	0.02%	0		Timeline
SOLVSOLVENTUM CORP	661	$46.1K	0.02%	-291		Timeline
XLFSELECT SECTOR SPDR TR	1,014	$46K	0.02%	0		Timeline
BLACKROCK INCBLACKROCK INC	48	$45.6K	0.02%	0
DFUSDIMENSIONAL ETF TRUST	730	$45.4K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	616	$45.4K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	503	$44.8K	0.02%	0		Timeline
CMECME GROUP INC	200	$44.1K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	87	$43K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	214	$42.4K	0.02%	-36		Timeline
FCXFREEPORT MCMORAN INC	788	$39.3K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	500	$39K	0.02%	0		Timeline
RMTROYCE MICRO-CAP TR INC	4,008	$38.5K	0.02%	+74		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	393	$36.9K	0.02%	0		Timeline
IVVISHARES TR	63	$36.3K	0.02%	0		Timeline
RPMRPM INTL INC	300	$36.3K	0.02%	0		Timeline
NUENUCOR CORP	239	$35.9K	0.02%	0		Timeline
AMTAMERICAN TOWER CORP	151	$35.1K	0.02%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,000	$34.7K	0.02%	0		Timeline
FISVFISERV INC	192	$34.5K	0.02%	0		Timeline
CTVACORTEVA INC	586	$34.5K	0.02%	0		Timeline
MDUMDU RES GROUP INC	1,241	$34K	0.02%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	350	$33.6K	0.02%	0		Timeline
BAXBAXTER INTL INC	857	$32.6K	0.01%	-21		Timeline
WSMWILLIAMS SONOMA INC	200	$31K	0.01%	+100		Timeline
SPMDSPDR SERIES TRUST	565	$30.9K	0.01%	0		Timeline
HONHONEYWELL INTL INC	149	$30.8K	0.01%	-25		Timeline
KRGKITE REALTY GROUP TRUST	1,115	$29.6K	0.01%	0		Timeline
IYJISHARES TR	220	$29.4K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	122	$29.3K	0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	698	$29.2K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	139	$28.7K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	750	$27.9K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	150	$27.7K	0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	197	$27.5K	0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	112	$26.6K	0.01%	0		Timeline
ABNBAIRBNB INC	209	$26.5K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	581	$26.2K	0.01%	0		Timeline
IJTISHARES TR	187	$26.1K	0.01%	0		Timeline
ECLECOLAB INC	100	$25.5K	0.01%	0		Timeline
ALLALLSTATE CORP	134	$25.4K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	107	$25.4K	0.01%	0		Timeline
IWNISHARES TR	151	$25.2K	0.01%	0		Timeline
FSLRFIRST SOLAR INC	100	$24.9K	0.01%	0		Timeline
MCKMCKESSON CORP	50	$24.7K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	68	$24K	0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$23.5K	0.01%	0		Timeline
OLNOLIN CORP	486	$23.3K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	87	$22.7K	0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	250	$22.1K	0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$21.9K	0.01%	0		Timeline
WELLWELLTOWER INC	171	$21.9K	0.01%	0		Timeline
DOWDOW HLDGS INC	396	$21.6K	0.01%	0		Timeline
BIIBBIOGEN INC	110	$21.3K	0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	267	$20.9K	0.01%	0		Timeline
GMEGAMESTOP CORP	900	$20.6K	0.01%	0		Timeline
JOBYJOBY AVIATION INC	4,000	$20.1K	0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	100	$19.9K	0.01%	new		Timeline
USMVISHARES TR	216	$19.7K	0.01%	0		Timeline
NOWSERVICENOW INC	22	$19.7K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	500	$19.3K	0.01%	0		Timeline
VTRVENTAS INC	300	$19.2K	0.01%	0		Timeline
HSYHERSHEY CO	100	$19.2K	0.01%	0		Timeline
PNRPENTAIR PLC	196	$19.2K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	128	$19.2K	0.01%	0		Timeline
CORCENCORA INC	85	$19.1K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	524	$18.9K	0.01%	0		Timeline
ENBENBRIDGE INC	463	$18.8K	0.01%	0		Timeline
MKLMARKEL GROUP INC	12	$18.8K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	474	$18.5K	0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	800	$18.5K	0.01%	0		Timeline
HEI-AHEICO CORP NEW	89	$18.1K	0.01%	0		Timeline
CMICUMMINS INC	56	$18.1K	0.01%	0		Timeline
JOYYJOYY INC	500	$18.1K	0.01%	0		Timeline
JBLJABIL INC	150	$18K	0.01%	0		Timeline
NUNU HLDGS LTD	1,300	$17.7K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$17.4K	0.01%	0		Timeline
AVGOBROADCOM INC	100	$17.2K	0.01%	new		Timeline
EOGEOG RES INC	140	$17.2K	0.01%	0		Timeline
IJJISHARES TR	139	$17.2K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	834	$16.6K	0.01%	0
APTIV PLCAPTIV PLC	228	$16.4K	0.01%	0
XLUSELECT SECTOR SPDR TR	200	$16.2K	0.01%	0		Timeline
IUSVISHARES TR	158	$15.1K	0.01%	0		Timeline
RYNRAYONIER INC	464	$14.9K	0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	120	$14.9K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	300	$14.7K	0.01%	0		Timeline
RRYDER SYS INC	100	$14.6K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	42	$14.4K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	452	$14.3K	0.01%	0
DTMDT MIDSTREAM INC	181	$14.2K	0.01%	0		Timeline
NVTNVENT ELEC PLC	196	$13.8K	0.01%	0		Timeline
GRALGRAIL INC	994	$13.7K	0.01%	0		Timeline
MLKNMILLERKNOLL INC	551	$13.6K	0.01%	0		Timeline
SJMSMUCKER J M CO	105	$12.7K	0.01%	-2		Timeline
TJXTJX COS INC NEW	105	$12.3K	0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	267	$12.3K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	118	$12.3K	0.01%	0		Timeline
BNTXBIONTECH SE	100	$11.9K	0.01%	0		Timeline
IBBISHARES TR	77	$11.2K	0.01%	0		Timeline
XELXCEL ENERGY INC	169	$11K	<0.01%	0		Timeline
BWABORGWARNER INC	300	$10.9K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	129	$10.8K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	20	$10.8K	<0.01%	0		Timeline
NEMNEWMONT CORP	200	$10.7K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	20	$10.6K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$10.5K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	200	$10.4K	<0.01%	0		Timeline
OREALTY INCOME CORP	163	$10.3K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	107	$10.2K	<0.01%	0		Timeline
GMGENERAL MTRS CO	225	$10.1K	<0.01%	0		Timeline
ONONON HLDG AG	192	$9.63K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	190	$9.56K	<0.01%	0		Timeline
IEMGISHARES INC	166	$9.53K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	75	$9.37K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	8	$9.21K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	142	$9.2K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	200	$9.13K	<0.01%	-499		Timeline
HUMHUMANA INC	28	$8.87K	<0.01%	0		Timeline
IJSISHARES TR	81	$8.72K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	75	$8.67K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	452	$8.62K	<0.01%	0		Timeline
NVAXNOVAVAX INC	673	$8.5K	<0.01%	+23		Timeline
CRWDCROWDSTRIKE HLDGS INC	30	$8.41K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	126	$8.35K	<0.01%	+26		Timeline
AMPAMERIPRISE FINL INC	17	$7.99K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	44	$7.88K	<0.01%	-38		Timeline
PHPARKER-HANNIFIN CORP	12	$7.58K	<0.01%	0		Timeline
FFORD MTR CO	717	$7.57K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	100	$7.52K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	30	$7.51K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	14	$7.23K	<0.01%	0		Timeline
HLNHALEON PLC	681	$7.21K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	114	$7.18K	<0.01%	0		Timeline
INTUINTUIT	11	$6.83K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100	$6.8K	<0.01%	0
CLCOLGATE PALMOLIVE CO	64	$6.64K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	203	$5.76K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.52K	<0.01%	0		Timeline
NTAPNETAPP INC	42	$5.19K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	75	$5.11K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	10	$5.06K	<0.01%	0		Timeline
EFVISHARES TR	84	$4.83K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	564	$4.65K	<0.01%	-540		Timeline
SLBSLB LIMITED	109	$4.57K	<0.01%	-40		Timeline
IJKISHARES TR	48	$4.41K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	20	$4.2K	<0.01%	0		Timeline
NETCLOUDFLARE INC	51	$4.12K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	198	$4.11K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	48	$4.06K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	440	$4.04K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	15	$3.93K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13	$3.87K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	25	$3.7K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	100	$3.61K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	155	$3.56K	<0.01%	-5		Timeline
PAYCPAYCOM SOFTWARE INC	21	$3.5K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	13	$3.49K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	200	$3.47K	<0.01%	0		Timeline
EFGISHARES TR	30	$3.23K	<0.01%	0		Timeline
VALEVALE S A	237	$2.77K	<0.01%	0		Timeline
PHINPHINIA INC	60	$2.76K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	10	$2.71K	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	70	$2.64K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	155	$2.59K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	1,630	$2.58K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	40	$2.47K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	50	$2.4K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5	$2.08K	<0.01%	-10
BHFBRIGHTHOUSE FINL INC	44	$1.98K	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	500	$1.94K	<0.01%	new		Timeline
SONYSONY GROUP CORP	20	$1.93K	<0.01%	0		Timeline
EVGOEVGO INC	428	$1.77K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.75K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	80	$1.64K	<0.01%	new		Timeline
KKELLANOVA	20	$1.61K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	6	$1.41K	<0.01%	0		Timeline
NIONIO INC	200	$1.34K	<0.01%	0		Timeline
CXWCORECIVIC INC	100	$1.26K	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	100	$1.21K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	56	$1.04K	<0.01%	0		Timeline
BNBROOKFIELD CORP	18	$957	<0.01%	0		Timeline
VLTOVERALTO CORP	7	$783	<0.01%	-58		Timeline
QSQUANTUMSCAPE CORP	100	$575	<0.01%	0		Timeline
VTRSVIATRIS INC	43	$499	<0.01%	-1,627		Timeline
BNDVANGUARD BD INDEX FDS	4	$304	<0.01%	+2		Timeline
SANMSANMINA CORP	4	$274	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	166	$227	<0.01%	0
BLNKBLINK CHARGING CO	116	$200	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4	$189	<0.01%	0		Timeline
FTSFORTIS INC	3	$136	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	4	$68	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	5	$56	<0.01%	0		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1	$38	<0.01%	-420		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	84	$8	<0.01%	0
ILCGISHARES TR	0	$0	0%	-392	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10	$0	0%	0	Value filed as zero, left out of ratios.
BAUDAX BIO INC COM PAR $0 01BAUDAX BIO INC COM PAR $0 01	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHYSCHWAB STRATEGIC TR	3,937	$92.8K	shares
FNDFSCHWAB STRATEGIC TR	2,226	$78K	shares
EMBISHARES TR	867	$76.7K	shares
MAG SILVER CORPMAG SILVER CORP	5,000	$58.4K	shares
FTITECHNIPFMC PLC	1,017	$26.6K	shares
PCGPG&E CORP	1,248	$21.8K	shares
FEFIRSTENERGY CORP	532	$20.4K	shares
AIGAMERICAN INTL GROUP INC	271	$20.1K	shares
FERGUSON PLCFERGUSON PLC	100	$19.4K	shares
DOCUDOCUSIGN INC	300	$16.1K	shares
DLTRDOLLAR TREE INC	117	$12.5K	shares
CNCCENTENE CORP DEL	186	$12.3K	shares
ADMARCHER DANIELS MIDLAND CO	195	$11.8K	shares
TDCTERADATA CORP DEL	302	$10.4K	shares
AESAES CORP	484	$8.5K	shares
ALKALASKA AIR GROUP INC	200	$8.08K	shares
RVTYREVVITY INC	76	$7.97K	shares
WABWABTEC	44	$6.95K	shares
TOTALENERGIES SETOTALENERGIES SE	100	$6.67K	shares
AGFIRST MAJESTIC SILVER CORP	1,000	$5.92K	shares
BMBLBUMBLE INC	470	$4.94K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	355	$4.41K	shares
SOUNSOUNDHOUND AI INC	1,000	$3.95K	shares
MYGNMYRIAD GENETICS INC	150	$3.67K	shares
BLDRBUILDERS FIRSTSOURCE INC	24	$3.32K	shares
VXFVANGUARD INDEX FDS	19	$3.21K	shares
VYMVANGUARD WHITEHALL FDS	25	$2.96K	shares
PINSPINTEREST INC	50	$2.2K	shares
OGNORGANON & CO	99	$2.05K	shares
SPWRQSUNPOWER CORP	691	$2.04K	shares
VWOVANGUARD INTL EQUITY INDEX F	44	$1.92K	shares
SLVMSYLVAMO CORP	27	$1.85K	shares
ZIMVIE INCZIMVIE INC	29	$529	shares
AALAMERICAN AIRLINES GROUP INC	30	$340	shares
HOODROBINHOOD MKTS INC	13	$295	shares
WBWEIBO CORP	20	$154	shares
PACBPACIFIC BIOSCIENCES CALIF IN	100	$137	shares
OBEOBSIDIAN ENERGY LTD	7	$52	shares
AQBAQUABOUNTY TECHNOLOGIES INC	1	$2	shares
GOVTISHARES TR	0	$0	shares
VMBSVANGUARD SCOTTSDALE FDS	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001846138-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC