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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FELV +9,595+$258
MLI +1,000+$47
AB +1,200+$37
ASML +40+$30
SPMD +565+$28
FI +192+$26
IVV +55+$26
PCG +1,248+$23
FE +532+$20
FTI +1,017+$20
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -9,233-$864
BANR -4,186-$177
BABA -900-$78
BTI -1,588-$50
DCI -676-$40
TGT -213-$24
VMW -141-$23
FISV -192-$22
DELL -321-$22
IUSG -213-$20
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CGDV +14,786+$788
PFE +4,567-$121
CGXU +4,395+$165
CGUS +2,850+$138
KMI +2,750+$60
GSK +2,684+$104
CGGR +2,250+$110
CGGO +2,100+$81
IVOO +1,406+$226
TCHP +1,345+$93
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SMMU -7,165-$344
COLB -3,376+$192
INTC -3,045+$376
T -1,800+$11
VZ -1,759+$26
JNJ -1,612-$237
GLW -1,524-$47
MCY -1,400-$3
DIS -1,375-$11
Sittner & Nelson LLC Info
Size ($ in 1000's)
At 12/31/2023: $187,100
At 09/30/2023: $173,588

Sittner & Nelson LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sittner & Nelson LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sittner & Nelson LLC
As of  12/31/2023, we find all stocks held by Sittner & Nelson LLC to be as follows, presented in the table below with each row detailing each Sittner & Nelson LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sittner & Nelson LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sittner & Nelson LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC COM 171,293 -949 $32,979
     AAPL171,293-949$32,979
BERKSHIRE HATHAWAY INC DEL CL B NEW      $26,599
     BRK.B62,407+1,215$22,258
     BRK.A8-1$4,341
MICROSOFT CORP COM 21,807 -136 $8,200
     MSFT21,807-136$8,200
STARBUCKS CORP COM 41,599 +19 $3,994
     SBUX41,599+19$3,994
CHEVRON CORP NEW COM 26,240 -158 $3,914
     CVX26,240-158$3,914
STRYKER CORP COMMON 11,881 +46 $3,558
     SYK11,881+46$3,558
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV) 117,550 +14,786 $3,508
     CGDV117,550+14,786$3,508
ALPHABET INC CAP STK CL C 23,761 -600 $3,349
     GOOG23,761-600$3,349
COSTCO WHOLESALE CORP NEW COM 4,686 +13 $3,093
     COST4,686+13$3,093
NIKE INC CL B 27,862 +427 $3,025
     NKE27,862+427$3,025
ALPHABET INC CL A 19,782 UNCH $2,763
     GOOGL19,782UNCH$2,763
JPMORGAN CHASE & CO COM 15,612 +562 $2,656
     JPM15,612+562$2,656
AMAZON COM INC COM 17,331 -687 $2,633
     AMZN17,331-687$2,633
SPDR S&P 500 ETF TR TR UNIT (SPY) 5,540 UNCH $2,633
     SPY5,540UNCH$2,633
GREENBRIER COS INC COM 52,840 +21 $2,334
     GBX52,840+21$2,334
FASTENAL CO COM 35,538 +17 $2,302
     FAST35,538+17$2,302
JOHNSON & JOHNSON COM 14,618 -1,612 $2,291
     JNJ14,618-1,612$2,291
WEYERHAEUSER CO COM 65,531 +3 $2,278
     WY65,531+3$2,278
NVIDIA CORP COM 4,525 -130 $2,241
     NVDA4,525-130$2,241
AEROVIRONMENT INC COM 17,343 UNCH $2,186
     AVAV17,343UNCH$2,186
AMGEN INC COM 7,523 -20 $2,167
     AMGN7,523-20$2,167
EDWARDS LIFESCIENCES CORP COM 24,275 +550 $1,851
     EW24,275+550$1,851
PFIZER INC COM 62,335 +4,567 $1,795
     PFE62,335+4,567$1,795
TIMKEN CO COM 21,931 +2 $1,758
     TKR21,931+2$1,758
LINDE PLC NEW SHS 4,137 -99 $1,699
     LIN4,137-99$1,699
INTEL CORP COM 32,953 -3,045 $1,656
     INTC32,953-3,045$1,656
PROCTER & GAMBLE CO COM 10,345 UNCH $1,516
     PG10,345UNCH$1,516
EXXON MOBIL CORP COM 14,281 -840 $1,428
     XOM14,281-840$1,428
EMERSON ELEC CO COM 14,252 +8 $1,387
     EMR14,252+8$1,387
TRIMBLE INC COM 21,445 UNCH $1,141
     TRMB21,445UNCH$1,141
TESLA INC COM 4,566 -167 $1,135
     TSLA4,566-167$1,135
TIMKENSTEEL CORP COM 48,220 UNCH $1,131
     TMST48,220UNCH$1,131
COLUMBIA BKG SYS INC COM 40,825 -3,376 $1,089
     COLB40,825-3,376$1,089
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS (IVOO) 11,286 +1,406 $1,061
     IVOO11,286+1,406$1,061
BOEING CO COM 4,036 +70 $1,052
     BA4,036+70$1,052
CATERPILLAR INS COM 3,329 +91 $984
     CAT3,329+91$984
DISNEY WALT CO DISNEY COM 10,872 -1,375 $982
     DIS10,872-1,375$982
US BANCORP DEL COM NEW 22,614 -1,279 $979
     USB22,614-1,279$979
NOVARTIS AG SPONSORED ADR 9,002 -513 $909
     NVS9,002-513$909
ILLUMINA INC COM 6,391 -1,030 $890
     ILMN6,391-1,030$890
HOME DEPOT INC COM 2,554 -5 $885
     HD2,554-5$885
VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO) 2,015 UNCH $880
     VOO2,015UNCH$880
WELLS FARGO & CO NEW COM 17,121 -1,038 $843
     WFC17,121-1,038$843
INVESCO QQQ TR UNIT SER 1 1,900 UNCH $778
     QQQ1,900UNCH$778
ASTRAZENECA PLC SPONSORED ADR 11,475 -264 $773
     AZN11,475-264$773
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT (CGXU) 32,369 +4,395 $773
     CGXU32,369+4,395$773
META PLATFORMS INC CL A 2,141 -200 $758
     META2,141-200$758
MERCK & CO INC NEW COM 6,792 -276 $740
     MRK6,792-276$740
MEDTRONIC PLC SHS 8,280 +489 $682
     MDT8,280+489$682
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) 6,643 +238 $663
     MINT6,643+238$663
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF (DFNL) 20,233 -1,192 $612
     DFNL20,233-1,192$612
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT (CGUS) 21,111 +2,850 $597
     CGUS21,111+2,850$597
VERIZON COMMUNICATIONS INC COM 15,786 -1,759 $595
     VZ15,786-1,759$595
LILLY ELI & CO COM 1,003 UNCH $585
     LLY1,003UNCH$585
COCA COLA CO COM 9,834 UNCH $580
     KO9,834UNCH$580
AGILENT TECHNOLOGIES INC COM 4,073 UNCH $566
     A4,073UNCH$566
PPG INDS INC COM 3,578 +4 $535
     PPG3,578+4$535
BRISTOL MYERS SQUIBB CO COM 10,367 +837 $532
     BMY10,367+837$532
BANK AMER CORP COM 15,586 -557 $525
     BAC15,586-557$525
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 5,060 UNCH $523
     NVO5,060UNCH$523
MCDONALDS CORP COM 1,744 -17 $517
     MCD1,744-17$517
SNOWFLAKE INC CL A 2,594 +50 $516
     SNOW2,594+50$516
GILEAD SCIENCES INC COM 6,126 -319 $496
     GILD6,126-319$496
SHERWIN WILLIAMS CO COM 1,515 UNCH $472
     SHW1,515UNCH$472
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF (TCHP) 14,910 +1,345 $461
     TCHP14,910+1,345$461
SPDR GOLD TR GOLD SHS (GLD) 2,370 UNCH $453
     GLD2,370UNCH$453
AXALTA COATING SYSTEMS LTD SHS 13,200 -500 $448
     AXTA13,200-500$448
VANGUARD WORLD FDS VANGUARD ENERGY ETF (VDE) 3,730 UNCH $437
     VDE3,730UNCH$437
TRICO BANCSHARES COM (TCBK) 9,887 UNCH $425
     TCBK9,887UNCH$425
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) 14,850 +2,250 $419
     CGGR14,850+2,250$419
3M CO COM 3,829 -1,216 $419
     MMM3,829-1,216$419
CISCO SYS INC COM 8,205 +370 $415
     CSCO8,205+370$415
UNION PAC CORP COM 1,669 +23 $410
     UNP1,669+23$410
SHOCKWAVE MED INC COM 2,139 -1 $408
     SWAV2,139-1$408
SHELL PLC SPONSORED ADR REPSTG ORD SH 6,178 -98 $407
     SHEL6,178-98$407
NLIGHT INC COM 30,109 +500 $406
     LASR30,109+500$406
PEPSICO INC COM 2,206 UNCH $375
     PEP2,206UNCH$375
AT&T INC COM 22,139 -1,800 $371
     T22,139-1,800$371
WALMART INC COM 2,306 UNCH $364
     WMT2,306UNCH$364
UNITEDHEALTH GROUP INC COM 655 -32 $345
     UNH655-32$345
RTX CORP COM 3,990 +599 $336
     RTX3,990+599$336
CSX CORP COM 9,465 +310 $328
     CSX9,465+310$328
VISA INC COM CL A 1,250 UNCH $325
     V1,250UNCH$325
INTUITIVE SURGICAL INC COM NEW 959 -150 $324
     ISRG959-150$324
HARBOR ETF TR HARBOR LONG TERM GROWERS ETF (WINN) 14,890 UNCH $308
     WINN14,890UNCH$308
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT (CGGO) 11,650 +2,100 $300
     CGGO11,650+2,100$300
GSK PLC SPONSORED ADR NEW 8,103 +2,684 $300
     GSK8,103+2,684$300
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF (SMMU) 6,000 -7,165 $300
     SMMU6,000-7,165$300
ABBVIE INC COM 1,924 +50 $298
     ABBV1,924+50$298
SOUTHERN CO COM 4,246 UNCH $298
     SO4,246UNCH$298
UNITED PARCEL SVC INC CL B 1,806 -101 $284
     UPS1,806-101$284
ENTERPRISE PRODS PARTNERS L P COM UNIT 9,904 UNCH $261
     EPD9,904UNCH$261
INTERNATIONAL BUSINESS MACHS CORP COM 1,598 -40 $261
     IBM1,598-40$261
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF (FELV) 9,595 +9,595 $258
     FELV9,595+9,595$258
LAM RESH CORP COM 328 UNCH $257
     LRCX328UNCH$257
DUKE ENERGY CORP NEW COM NEW 2,551 UNCH $248
     DUK2,551UNCH$248
AMERICAN EXPRESS CO COM 1,319 -379 $247
     AXP1,319-379$247
KINDER MORGAN INC DEL COM 14,016 +2,750 $247
     KMI14,016+2,750$247
VERTEX PHARMACEUTICALS INC COM 598 +300 $243
     VRTX598+300$243
NEXTERA ENERGY INC COM 3,976 UNCH $242
     NEE3,976UNCH$242
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 990 +12 $235
     VTI990+12$235
DOLBY LABORATORIES INC CL A 2,713 UNCH $234
     DLB2,713UNCH$234
CRISPR THERAPEUTICS AG NAMEN AKT 3,597 -90 $225
     CRSP3,597-90$225
MICRON TECHNOLOGY INC COM 2,611 +195 $223
     MU2,611+195$223
PRICE T ROWE GROUP INC COM 2,053 +410 $221
     TROW2,053+410$221
FEDEX CORP COM 852 -150 $216
     FDX852-150$216
CONSOLIDATED EDISON INC COM 2,259 +5 $205
     ED2,259+5$205
ZIMMER BIOMET HLDGS INC COM 1,682 -302 $205
     ZBH1,682-302$205
ADVANCED MICRO DEVICES INC COM 1,371 -306 $202
     AMD1,371-306$202
LOCKHEED MARTIN CORP COM 447 -51 $202
     LMT447-51$202
UNILEVER PLC SPON ADR NEW 4,111 +11 $199
     UL4,111+11$199
KEYSIGHT TECHNOLOGIES INC COM 1,222 UNCH $194
     KEYS1,222UNCH$194
SALESFORCE INC COM 728 -300 $192
     CRM728-300$192
ORACLE CORP COM 1,800 UNCH $190
     ORCL1,800UNCH$190
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF (VBR) 1,027 UNCH $185
     VBR1,027UNCH$185
DUTCH BROS INC CL A 5,795 +100 $184
     BROS5,795+100$184
COMCAST CORP NEW CL A 4,172 -44 $183
     CMCSA4,172-44$183
PRUDENTIAL FINL INC COM 1,756 UNCH $182
     PRU1,756UNCH$182
ELECTRONIC ARTS INC COM 1,310 -100 $179
     EA1,310-100$179
FAIR ISAAC CORPORATION COM 150 UNCH $175
     FICO150UNCH$175
VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) 738 +7 $172
     VO738+7$172
NETFLIX INC COM 350 -63 $170
     NFLX350-63$170
AUTOMATIC DATA PROCESSING INC COM 725 -50 $169
     ADP725-50$169
EDISON INTL COM 2,366 UNCH $169
     EIX2,366UNCH$169
GENERAL ELEC CO COM NEW 1,317 UNCH $168
     GE1,317UNCH$168
INGREDION INC COM 1,548 UNCH $168
     INGR1,548UNCH$168
DEERE & CO COM 416 UNCH $166
     DE416UNCH$166
PHILLIPS 66 COM 1,249 UNCH $166
     PSX1,249UNCH$166
CANADIAN NATURAL RES LTD 2,513 UNCH $165
     CNQ2,513UNCH$165
ISHARES TR CORE S&P TOTAL U S STK MKT ETF (ITOT) 1,570 UNCH $165
     ITOT1,570UNCH$165
CONOCOPHILLIPS COM 1,403 UNCH $163
     COP1,403UNCH$163
ROYCE VALUE TR INC COM 10,594 +214 $154
     RVT10,594+214$154
MERCURY GEN CORP NEW COM 3,980 -1,400 $148
     MCY3,980-1,400$148
ADOBE SYS INC COM 246 -60 $147
     ADBE246-60$147
SPDR SER TR S&P AEROSPACE & DEFENSE ETF (XAR) 1,040 UNCH $141
     XAR1,040UNCH$141
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 2,390 +3 $139
     VXUS2,390+3$139
PHILIP MORRIS INTL INC COM 1,411 -346 $133
     PM1,411-346$133
NUCOR CORP COM 739 UNCH $129
     NUE739UNCH$129
ABBOTT LABS COM 1,131 +50 $124
     ABT1,131+50$124
GARMIN LTD SHS 947 -300 $122
     GRMN947-300$122
HP INC COM 4,025 -46 $121
     HPQ4,025-46$121
DOMINION ENERGY INC COM 2,548 UNCH $120
     D2,548UNCH$120
CARDINAL HEALTH INC COM 1,150 UNCH $116
     CAH1,150UNCH$116
YUM BRANDS INC COM 889 +49 $116
     YUM889+49$116
ISHARES TR CORE S&P MID CAP ETF (IJH) 416 UNCH $115
     IJH416UNCH$115
MARATHON PETE CORP COM 770 +166 $114
     MPC770+166$114
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA) 300 UNCH $113
     DIA300UNCH$113
FREEPORT MCMORAN INC CL B 2,648 +388 $113
     FCX2,648+388$113
CLOROX CO COM 778 +1 $111
     CLX778+1$111
APPLIED MATLS INC COM 677 +100 $110
     AMAT677+100$110
UNIVERSAL CORP VA COM 1,634 UNCH $110
     UVV1,634UNCH$110
MODERNA INC COM 1,090 +510 $108
     MRNA1,090+510$108
NGL ENERGY PARTNERS LP 18,750 UNCH $104
     NGL18,750UNCH$104
BP PLC SPONS ADR 2,881 -1,067 $102
     BP2,881-1,067$102
ALCON SA ACT NOM 1,258 UNCH $98
     ALC1,258UNCH$98
CIGNA GROUP COM 326 +68 $98
     CI326+68$98
REGIONS FINANCIAL CORP 4,950 UNCH $96
     RF4,950UNCH$96
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF (DFUV) 2,565 UNCH $95
     DFUV2,565UNCH$95
XYLEM INC COM 800 UNCH $91
     XYL800UNCH$91
CROWN CASTLE INC COM 775 +375 $89
     CCI775+375$89
CITIGROUP INC COM NEW 1,718 -287 $88
     C1,718-287$88
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF (VHT) 352 UNCH $88
     VHT352UNCH$88
CANADIAN PACIFIC KANSAS CITY LTD 1,100 +500 $87
     CP1,100+500$87
CALIFORNIA WTR SVC GROUP COM 1,620 UNCH $84
     CWT1,620UNCH$84
ISHARES TR RUSSELL MID CAP GROWTH ETF (IWP) 800 UNCH $84
     IWP800UNCH$84
REGENERON PHARMACEUTICALS INC COM 95 UNCH $83
     REGN95UNCH$83
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 800 UNCH $83
     TSM800UNCH$83
NORTHROP GRUMMAN CORP COM 175 UNCH $82
     NOC175UNCH$82
GOLDMAN SACHS GROUP INC COM 207 UNCH $80
     GS207UNCH$80
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 1,048 +48 $80
     SCHD1,048+48$80
TRUIST FINL CORP COM 2,175 UNCH $80
     TFC2,175UNCH$80
KONINKLIJKE PHILIPS N V 3,380 -789 $79
     PHG3,380-789$79
LOWES COS INC COM 349 +96 $78
     LOW349+96$78
OCCIDENTAL PETE CORP COM      $78
     OXY1,201-17$72
     OXY.WT152UNCH$6
CVS HEALTH CORP COM 960 UNCH $76
     CVS960UNCH$76
ISHARES TR MSCI USA QUALITY FACTOR ETF (QUAL) 511 UNCH $75
     QUAL511UNCH$75
KLA CORP COM 127 UNCH $74
     KLAC127UNCH$74
WASTE MGMT INC DEL COM 413 UNCH $74
     WM413UNCH$74
IRON MTN INC NEW COM 1,026 UNCH $72
     IRM1,026UNCH$72
QUALCOMM INC COM 475 -195 $69
     QCOM475-195$69
HCA HEALTHCARE INC COM 251 UNCH $68
     HCA251UNCH$68
HONEYWELL INTL INC COM 324 +10 $68
     HON324+10$68
ALTRIA GROUP INC COM 1,665 -1,109 $67
     MO1,665-1,109$67
PIONEER NAT RES CO COM 300 UNCH $67
     PXD300UNCH$67
NORFOLK SOUTHN CORP COM 276 UNCH $65
     NSC276UNCH$65
TORONTO DOMINION BK 1,000 UNCH $65
     TD1,000UNCH$65
AMERICAN ELEC PWR CO INC COM 794 UNCH $64
     AEP794UNCH$64
SOUTHERN COPPER CORP DEL COM 742 UNCH $64
     SCCO742UNCH$64
DANAHER CORP COM 271 UNCH $63
     DHR271UNCH$63
HEWLETT PACKARD ENTERPRISE CO COM 3,728 -56 $63
     HPE3,728-56$63
MID AMERICA APARTMENT COMMUNITIES INC 465 UNCH $63
     MAA465UNCH$63
NATERA INC COM 1,000 UNCH $63
     NTRA1,000UNCH$63
METLIFE INC COM 938 +213 $62
     MET938+213$62
ZOETIS INC COM 310 UNCH $61
     ZTS310UNCH$61
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) 639 UNCH $60
     GSLC639UNCH$60
ISHARES TR GLOBAL HEALTHCARE ETF (IXJ) 690 UNCH $60
     IXJ690UNCH$60
DIMENSIONAL ETF TR INTL VALE ETF (DFIV) 1,721 UNCH $59
     DFIV1,721UNCH$59
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF (VNQ) 666 UNCH $59
     VNQ666UNCH$59
ISHARES TR RUSSELL 1000 VALUE ETF (IWD) 346 UNCH $57
     IWD346UNCH$57
DIAGEO PLC SPONSORED ADR NEW 384 +1 $56
     DEO384+1$56
GENERAL DYNAMICS CORP COM 217 UNCH $56
     GD217UNCH$56
ISHARES TR MSCI EAFE ETF (EFA) 720 UNCH $54
     EFA720UNCH$54
EASTMAN CHEM CO COM 601 UNCH $54
     EMN601UNCH$54
VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) 363 UNCH $54
     VTV363UNCH$54
MAG SILVER CORP COM 5,000 UNCH $52
     MAG5,000UNCH$52
GENERAL MTRS CO COM 1,425 UNCH $51
     GM1,425UNCH$51
KIMBERLY CLARK CORP COM 417 UNCH $51
     KMB417UNCH$51
PACCAR INC COM 520 UNCH $51
     PCAR520UNCH$51
ENERGY TRANSFER LP 3,600 UNCH $50
     ET3,600UNCH$50
DIMENSIONAL ETF TR U S TARGET VALUE ETF (DFAT) 939 UNCH $49
     DFAT939UNCH$49
SHOPIFY INC CL A 634 UNCH $49
     SHOP634UNCH$49
ENBRIDGE INC REGISTERED SHS 1,324 UNCH $48
     ENB1,324UNCH$48
ITT INC COM 400 UNCH $48
     ITT400UNCH$48
MORGAN STANLEY COM NEW 510 +177 $48
     MS510+177$48
THERMO FISHER SCIENTIFIC INC COM 91 UNCH $48
     TMO91UNCH$48
DIMENSIONAL ETF TR U S SM CAP ETF (DFAS) 788 UNCH $47
     DFAS788UNCH$47
MUELLER INDS INC COM 1,000 +1,000 $47
     MLI1,000+1,000$47
MONDELEZ INTL INC CL A 616 UNCH $45
     MDLZ616UNCH$45
PAYCHEX INC COM 378 UNCH $45
     PAYX378UNCH$45
MOTOROLA SOLUTIONS INC COM NEW 142 UNCH $44
     MSI142UNCH$44
TRAVELERS COS INC COM 231 UNCH $44
     TRV231UNCH$44
CORTEVA INC COM 889 UNCH $43
     CTVA889UNCH$43
KENVUE INC COM 2,000 UNCH $43
     KVUE2,000UNCH$43
CME GROUP INC COM 200 UNCH $42
     CME200UNCH$42
SCHWAB CHARLES CORP NEW COM 592 UNCH $41
     SCHW592UNCH$41
DTE ENERGY CO COM 363 UNCH $40
     DTE363UNCH$40
KNIFE RIV CORP COM 610 UNCH $40
     KNF610UNCH$40
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) 234 UNCH $40
     VIG234UNCH$40
BLACKROCK INC COM 48 -4 $39
     BLK48-4$39
DUPONT DE NEMOURS INC COM 503 UNCH $39
     DD503UNCH$39
EATON CORPORATION PLC SHS 163 UNCH $39
     ETN163UNCH$39
ISHARES TR CORE MSCI EAFE ETF (IEFA) 559 +273 $39
     IEFA559+273$39
DIMENSIONAL ETF TR U S EQUITY ETF (DFUS) 730 UNCH $38
     DFUS730UNCH$38
DOW INC COM 699 -834 $38
     DOW699-834$38
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 1,200 +1,200 $37
     AB1,200+1,200$37
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF (DINT) 2,000 UNCH $37
     DINT2,000UNCH$37
MASTERCARD INC CL A 87 UNCH $37
     MA87UNCH$37
BANK NEW YORK MELLON CORP COM 700 UNCH $36
     BK700UNCH$36
DELTA AIR LINES INC 900 UNCH $36
     DAL900UNCH$36
PAYPAL HLDGS INC COM 582 UNCH $36
     PYPL582UNCH$36
CORNING INC COM 1,164 -1,524 $35
     GLW1,164-1,524$35
ROYCE MICRO CAP TR INC COM 3,787 +91 $35
     RMT3,787+91$35
BAXTER INTL INC COM 878 +174 $34
     BAX878+174$34
AMERICAN TOWER CORP NEW COM 151 -50 $33
     AMT151-50$33
NORDSTROM INC 1,800 UNCH $33
     JWN1,800UNCH$33
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 350 UNCH $33
     LYB350UNCH$33
RPM INTL INC COM 300 UNCH $33
     RPM300UNCH$33
ALASKA AIR GROUP INC COM 800 UNCH $31
     ALK800UNCH$31
VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) 100 UNCH $31
     VUG100UNCH$31
ASML HOLDING NV ADR 40 +40 $30
     ASML40+40$30
GE HEALTHCARE TECHNOLOGIES INC COM 393 UNCH $30
     GEHC393UNCH$30
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT 2,000 UNCH $30
     PAA2,000UNCH$30
BIOGEN INC COM 110 UNCH $28
     BIIB110UNCH$28
NXP SEMICONDUCTORS NV COM STK 122 UNCH $28
     NXPI122UNCH$28
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 565 +565 $28
     SPMD565+565$28
ISHARES TR MORNINGSTAR GROWTH ETF (ILCG) 392 UNCH $27
     ILCG392UNCH$27
JOBY AVIATION INC COM 4,000 UNCH $27
     JOBY4,000UNCH$27
FISERV INC COM 192 +192 $26
     FI192+192$26
ISHARES TR CORE S&P 500 ETF (IVV) 55 +55 $26
     IVV55+55$26
OLIN CORP COM PAR 1 486 UNCH $26
     OLN486UNCH$26
ISHARES TR US INDUSTRIALS ETF (IYJ) 220 UNCH $25
     IYJ220UNCH$25
KITE RLTY GROUP TR COM NEW 1,115 UNCH $25
     KRG1,115UNCH$25
MDU RES GROUP INC COM 1,241 UNCH $25
     MDU1,241UNCH$25
YUM CHINA HLDGS INC COM 581 UNCH $25
     YUMC581UNCH$25
ACCENTURE PLC IRELAND SHS CL A 68 UNCH $24
     ACN68UNCH$24
TEXAS INSTRS INC COM 139 UNCH $24
     TXN139UNCH$24
WILLIAMS COS INC COM 699 +499 $24
     WMB699+499$24
ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) 187 UNCH $23
     IJT187UNCH$23
ISHARES TR RUSSELL 2000 VALUE ETF (IWN) 151 UNCH $23
     IWN151UNCH$23
MCKESSON CORP COM 50 UNCH $23
     MCK50UNCH$23
PG&E CORP COM 1,248 +1,248 $23
     PCG1,248+1,248$23
PNC FINL SVCS GROUP INC COM 150 UNCH $23
     PNC150UNCH$23
VANGUARD INDEX FDS VANGUARD SMALL CAP ETF (VB) 107 +10 $23
     VB107+10$23
ENERPAC TOOL GROUP CORP CL A COM 698 UNCH $22
     EPAC698UNCH$22
AMERICAN INTL GROUP INC COM NEW 311 +271 $21
     AIG311+271$21
WYNDHAM HOTELS & RESORTS INC COM 267 UNCH $21
     WH267UNCH$21
APTIV PLC SHS COM 228 -143 $20
     APTV228-143$20
ECOLAB INC COM 100 UNCH $20
     ECL100UNCH$20
FIRSTENERGY CORP COM 532 +532 $20
     FE532+532$20
TECHNIPFMC LIMITED REGISTERED SHS 1,017 +1,017 $20
     FTI1,017+1,017$20
WILLIAMS SONOMA INC COM 100 UNCH $20
     WSM100UNCH$20
JOYY INC ADS REPSTG COM CL A 500 UNCH $20
     YY500UNCH$20
ALLSTATE CORP COM 134 UNCH $19
     ALL134UNCH$19
FERGUSON PLC NEW REGISTERED SHS 100 UNCH $19
     FERG100UNCH$19
HERSHEY CO COM 100 UNCH $19
     HSY100UNCH$19
JABIL INC COM 150 UNCH $19
     JBL150UNCH$19
BAKER HUGHES CO CL A 524 UNCH $18
     BKR524UNCH$18
DOCUSIGN INC COM 300 -650 $18
     DOCU300-650$18
FIRST HAWAIIAN INC COM 800 UNCH $18
     FHB800UNCH$18
HARLEY DAVIDSON INC COM 500 UNCH $18
     HOG500UNCH$18
PINNACLE WEST CAP CORP COM 250 UNCH $18
     PNW250UNCH$18
CASSAVA SCIENCES INC COM 800 UNCH $18
     SAVA800UNCH$18
VIATRIS INC COM 1,677 UNCH $18
     VTRS1,677UNCH$18
CAPITAL ONE FINL CORP COM 128 UNCH $17
     COF128UNCH$17
DOLLAR TREE INC COM 117 UNCH $17
     DLTR117UNCH$17
EOG RES INC COM 140 UNCH $17
     EOG140UNCH$17
FIRST SOLAR INC COM 100 UNCH $17
     FSLR100UNCH$17
L3HARRIS TECHNOLOGIES INC COM 82 UNCH $17
     LHX82UNCH$17
MARKEL GROUP INC COM 12 UNCH $17
     MKL12UNCH$17
SEAGATE TECHNOLOGY HLDGS PB LTD CO 200 UNCH $17
     STX200UNCH$17
GAMESTOP CORP NEW CL A 916 UNCH $16
     GME916UNCH$16
HARTFORD FINL SVCS GROUP INC COM 200 UNCH $16
     HIG200UNCH$16
INTERACTIVE BROKERS GROUP INC CL A COM 197 UNCH $16
     IBKR197UNCH$16
ISHARES TR S&P MIDCAP 400 VALUE ETF (IJJ) 139 UNCH $16
     IJJ139UNCH$16
RAYONIER INC COM 464 UNCH $16
     RYN464UNCH$16
CENCORA INC COM 85 UNCH $15
     ABC85UNCH$15
AIRBNB INC CL A COM 109 UNCH $15
     ABNB109UNCH$15
DEVON ENERGY CORP NEW COM 329 UNCH $15
     DVN329UNCH$15
BARRICK GOLD CORP COM 834 +834 $15
     GOLD834+834$15
INTERPUBLIC GROUP COS INC COM 452 UNCH $15
     IPG452UNCH$15
MILLERKNOLL INC COM 551 UNCH $15
     MLKN551UNCH$15
SANOFI SPONS ADR 300 +300 $15
     SNY300+300$15
VENTAS INC COM 300 UNCH $15
     VTR300UNCH$15
WELLTOWER INC COM 171 UNCH $15
     WELL171UNCH$15
ZOOM VIDEO COMMUNICATIONS INC CL A 210 UNCH $15
     ZM210UNCH$15
ARCHER DANIELS MIDLAND CO COM 195 UNCH $14
     ADM195UNCH$14
CARRIER GLOBAL CORP COM 237 UNCH $14
     CARR237UNCH$14
CENTENE CORP DEL COM 186 +186 $14
     CNC186+186$14
PENTAIR PLC SHS 196 UNCH $14
     PNR196UNCH$14
SMUCKER J M CO COM NEW 107 UNCH $14
     SJM107UNCH$14
WYNN RESORTS LTD COM 150 UNCH $14
     WYNN150UNCH$14
CUMMINS INC COM 56 UNCH $13
     CMI56UNCH$13
HEICO CORP NEW CL A      $13
     HEI.A89UNCH$13
HUMANA INC COM 28 +28 $13
     HUM28+28$13
ISHARES TR CORE S&P U S VALUE ETF (IUSV) 158 UNCH $13
     IUSV158UNCH$13
TERADATA CORP DEL COM 302 +278 $13
     TDC302+278$13
WARNER BROS DISCOVERY INC COM SER A 1,104 -120 $13
     WBD1,104-120$13
SELECT SECTOR SPDR TR UTILS (XLU) 200 UNCH $13
     XLU200UNCH$13
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF (DWLD) 421 UNCH $12
     DWLD421UNCH$12
NVENT ELECTRIC PLC REGISTERED SHS 196 UNCH $12
     NVT196UNCH$12
PALO ALTO NETWORKS INC COM 42 UNCH $12
     PANW42UNCH$12
RYDER SYS INC COM 100 UNCH $12
     R100UNCH$12
BIONTECH SE ADS 100 UNCH $11
     BNTX100UNCH$11
BORGWARNER INC COM 300 UNCH $11
     BWA300UNCH$11
FMC CORP COM NEW 181 +181 $11
     FMC181+181$11
INTERNATIONAL PAPER CO COM 300 UNCH $11
     IP300UNCH$11
OTIS WORLDWIDE CORP COM 118 UNCH $11
     OTIS118UNCH$11
CONSTELLATION ENERGY CORP COM 87 UNCH $10
     CEG87UNCH$10
CIRRUS LOGIC INC COM 120 UNCH $10
     CRUS120UNCH$10
DT MIDSTREAM INC COM 181 UNCH $10
     DTM181UNCH$10
ISHARES TR BIOTECHNOLOGY ETF (IBB) 77 UNCH $10
     IBB77UNCH$10
MARTIN MARIETTA MATLS INC COM 20 UNCH $10
     MLM20UNCH$10
SILICON LABORATORIES INC OC COM 75 UNCH $10
     SLAB75UNCH$10
TJX COS INC NEW COM 105 UNCH $10
     TJX105UNCH$10
TRAVEL & LEISURE CO COM 267 UNCH $10
     TNL267UNCH$10
AES CORP COM 484 +484 $9
     AES484+484$9
HAWAIIAN HLDGS INC COM 655 UNCH $9
     HA655UNCH$9
SOUTHWEST AIRLS CO COM 301 +301 $9
     LUV301+301$9
LAS VEGAS SANDS CORP COM 190 UNCH $9
     LVS190UNCH$9
REALTY INCOME CORP COM 163 UNCH $9
     O163UNCH$9
PAR TECHNOLOGY CORP COM 200 UNCH $9
     PAR200UNCH$9
TELADOC HEALTH INC COM 440 -40 $9
     TDOC440-40$9
WEC ENERGY GROUP INC COM 107 -350 $9
     WEC107-350$9
HUNTINGTON INGALLS INDS INC COM 29 UNCH $8
     HII29UNCH$8
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 166 +54 $8
     IEMG166+54$8
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 100 UNCH $8
     IFF100UNCH$8
ISHARES TR S&P SMALL CAP 600 VALUE ETF (IJS) 81 UNCH $8
     IJS81UNCH$8
NEWMONT CORP COM 200 UNCH $8
     NEM200UNCH$8
NOMAD FOODS LTD SHS 452 UNCH $8
     NOMD452UNCH$8
SERVICENOW INC COM 12 UNCH $8
     NOW12UNCH$8
O REILLY AUTOMOTIVE INC NEW COM 8 UNCH $8
     ORLY8UNCH$8
REVVITY INC COM 76 +76 $8
     RVTY76+76$8
BERRY GLOBAL GROUP INC COM 100 UNCH $7
     BERY100UNCH$7
BUMBLE INC COM CL A 470 UNCH $7
     BMBL470UNCH$7
BOSTON SCIENTIFIC CORP COM 129 UNCH $7
     BSX129UNCH$7
INTUIT COM 11 UNCH $7
     INTU11UNCH$7
SAREPTA THERAPEUTICS INC COM 75 UNCH $7
     SRPT75UNCH$7
TOTALENERGIES SE SPONS ADR 100 UNCH $7
     TTE100UNCH$7
VERALTO CORP COM 89 +89 $7
     VLTO89+89$7
VULCAN MATLS CO COM 30 UNCH $7
     VMC30UNCH$7
FIRST MAJESTIC SILVER CORP COM 1,000 UNCH $6
     AG1,000UNCH$6
AMERIPRISE FINL INC COM 17 UNCH $6
     AMP17UNCH$6
EXACT SCIENCES CORP COM 75 -150 $6
     EXAS75-150$6
HALEON PLC ADR 681 -1,294 $6
     HLN681-1,294$6
PARKER HANNIFIN CORP COM 12 UNCH $6
     PH12UNCH$6
PALANTIR TECHNOLOGIES INC CL A 350 UNCH $6
     PLTR350UNCH$6
PROTHENA CORP PLC SHS 155 UNCH $6
     PRTA155UNCH$6
SCHLUMBERGER LTD COM 109 UNCH $6
     SLB109UNCH$6
SIMON PPTY GROUP INC NEW COM 44 UNCH $6
     SPG44UNCH$6
S&P GLOBAL INC COM 14 UNCH $6
     SPGI14UNCH$6
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) 114 UNCH $6
     VEU114UNCH$6
WABTEC COM 44 UNCH $6
     WAB44UNCH$6
COLGATE PALMOLIVE CO COM 64 UNCH $5
     CL64UNCH$5
DXC TECHNOLOGY CO COM 198 UNCH $5
     DXC198UNCH$5
FORD MTR CO DEL COM PAR 0 01 430 UNCH $5
     F430UNCH$5
HELEN OF TROY LTD ORD NEW 40 UNCH $5
     HELE40UNCH$5
LULULEMON ATHLETICA INC COM 10 UNCH $5
     LULU10UNCH$5
ON HOLDING AG NAMEN AKT A 175 UNCH $5
     ONON175UNCH$5
AIR PRODS & CHEMS INC COM 13 UNCH $4
     APD13UNCH$4
CLEAN ENERGY FUELS CORP COM 1,000 UNCH $4
     CLNE1,000UNCH$4
ISHARES TR MSCI EAFE VALUE ETF (EFV) 84 +84 $4
     EFV84+84$4
EXPEDIA GROUP INC COM NEW 25 UNCH $4
     EXPE25UNCH$4
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 3 UNCH $4
     FCNCA3UNCH$4
ISHARES TR S&P MIDCAP 400 GROWTH ETF (IJK) 48 UNCH $4
     IJK48UNCH$4
ILLINOIS TOOL WKS INC COM 15 UNCH $4
     ITW15UNCH$4
JAMF HLDG CORP COM 200 UNCH $4
     JAMF200UNCH$4
JOHNSON CTLS INTL PLC SHS 77 UNCH $4
     JCI77UNCH$4
CLOUDFLARE INC CL A 51 UNCH $4
     NET51UNCH$4
NETAPP INC COM 42 UNCH $4
     NTAP42UNCH$4
UNIVERSAL DISPLAY CORP COM 20 UNCH $4
     OLED20UNCH$4
PAYCOM SOFTWARE INC COM 21 UNCH $4
     PAYC21UNCH$4
ROCKWELL AUTOMATION INC COM 13 UNCH $4
     ROK13UNCH$4
STANDARD LITHIUM CP REGISTERED SHS 1,630 UNCH $4
     SLI1,630UNCH$4
VALE S A ADR 237 UNCH $4
     VALE237UNCH$4
V F CORP COM 200 UNCH $4
     VFC200UNCH$4
ISHARES TR MSCI EAFE GROWTH ETF (EFG) 30 +30 $3
     EFG30+30$3
MYRIAD GENETICS INC COM 150 UNCH $3
     MYGN150UNCH$3
NOVAVAX INC COM NEW 650 -23 $3
     NVAX650-23$3
ORGANON & CO COM 212 -10 $3
     OGN212-10$3
PARAMOUNT GLOBAL CL B 172 UNCH $3
     PARA172UNCH$3
PHILLIPS EDISON & CO INC COM NEW 70 UNCH $3
     PECO70UNCH$3
SUNPOWER CORP COM 691 UNCH $3
     SPWR691UNCH$3
BREAD FINANCIAL HOLDINGS INC 75 UNCH $2
     BFH75UNCH$2
BRIGHTHOUSE FINL INC COM 44 UNCH $2
     BHF44UNCH$2
EVGO INC CL A COM 428 UNCH $2
     EVGO428UNCH$2
KYNDRYL HLDGS INC COM 118 -40 $2
     KD118-40$2
PHINIA INC COM 60 UNCH $2
     PHIN60UNCH$2
PINTEREST INC CL A 50 UNCH $2
     PINS50UNCH$2
PORTLAND GEN ELEC CO COM NEW 50 UNCH $2
     POR50UNCH$2
SONY GROUP CORP AMERN SH NEW 20 UNCH $2
     SONY20UNCH$2
TELEDYNE TECHNOLOGIES INC COM 4 UNCH $2
     TDY4UNCH$2
ARLO TECHNOLOGIES INC COM 100 UNCH $1
     ARLO100UNCH$1
BECTON DICKINSON & CO COM 6 UNCH $1
     BDX6UNCH$1
BROOKFIELD CORP VTG SHS CL A 18 UNCH $1
     BN18UNCH$1
CORECIVIC INC COM 100 UNCH $1
     CXW100UNCH$1
KELLANOVA COM 20 UNCH $1
     K20UNCH$1
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS 84 UNCH $1
     MAXN84UNCH$1
PACIFIC BIOSCIENCES CALIF INC COM 100 UNCH $1
     PACB100UNCH$1
QURATE RETAIL INC QVC GROUP COM SER A 998 +998 $1
     QRTEA998+998$1
QUANTUMSCAPE CORP CL A 100 UNCH $1
     QS100UNCH$1
SABRA HEALTH CARE REIT INC COM 56 UNCH $1
     SBRA56UNCH$1
SYLVAMO CORP COM 27 UNCH $1
     SLVM27UNCH$1
ZIMVIE INC COM 29 -20 $1
     ZIMV29-20$1
AQUABOUNTY TECHNOLOGIES INC COM PAR 0 001 1 -1 <$1
     AQB1-1$0
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 4 UNCH <$1
     BAM4UNCH$0
BLINK CHARGING CO COM 116 UNCH <$1
     BLNK116UNCH$0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BND) 2 +2 <$1
     BND2+2$0
BAUDAX BIO INC COM PAR 0 01 1 UNCH <$1
     BXRX1UNCH$0
CHARGEPOINT HLDGS INC CL A 166 UNCH <$1
     CHPT166UNCH$0
MINK THERAPEUTICS INC COM 58 UNCH <$1
     INKT58UNCH$0
WK KELLOGG CO COM 4 +4 <$1
     KLG4+4$0
OBSIDIAN ENERGY LTD REGISTERED SHS 7 UNCH <$1
     OBE7UNCH$0
OPEN TEXT CORP COM 8 UNCH <$1
     OTEX8UNCH$0
RITE AID CORPORATION COM 200 -5 <$1
     RAD200-5$0
RIVIAN AUTOMOTIVE INC CL A 5 -100 <$1
     RIVN5-100$0
SANMINA CORP COM 4 UNCH <$1
     SANM4UNCH$0
SVB FINL GROUP COM 10 UNCH <$1
     COM10UNCH$0
WEIBO CORP SPONS ADR 20 +0 $0
     WB20UNCH$0
ALCOA CORP COM $0 (exited)
     AA0-44$0
AURORA CANNABIS INC REGISTERED SHS $0 (exited)
     ACB0-41$0
AGENUS INC COM NEW $0 (exited)
     AGEN0-4,000$0
ACTIVISION BLIZZARD INC C M EFF 10 13 2023 1 OLD USD 95 P S $0 (exited)
     ATVI0-9,233$0
ALIBABA GROUP HLDG LTD SPONSORED ADR $0 (exited)
     BABA0-900$0
BANNER CORP COM NEW $0 (exited)
     BANR0-4,186$0
BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09 29 23 $0 (exited)
     BBBY0-50$0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A $0 (exited)
     BIDU0-100$0
BRITISH AMERN TOB PLC SPONSORED ADR $0 (exited)
     BTI0-1,588$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $0 (exited)
     BUD0-254$0
CALERES INC COM $0 (exited)
     CAL0-562$0
CHUBB LTD COM $0 (exited)
     CB0-28$0
CHEMOURS CO COM $0 (exited)
     CC0-20$0
CANOPY GROWTH CORP COM $0 (exited)
     CGC0-2$0
CHEWY INC CL A $0 (exited)
     CHWY0-31$0
COINBASE GLOBAL INC COM CL A $0 (exited)
     COIN0-75$0
CRONOS GROUP INC COM $0 (exited)
     CRON0-2$0
CYBERARK SOFTWARE LTD SHS $0 (exited)
     CYBR0-2$0
DONALDSON INC COM $0 (exited)
     DCI0-676$0
DELL TECHNOLOGIES INC CL C $0 (exited)
     DELL0-321$0
DEXCOM INC COM $0 (exited)
     DXCM0-43$0
EMBECTA CORP COM $0 (exited)
     EMBC0-1$0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW $0 (exited)
     EMO0-207$0
ENERGIZER HLDGS INC NEW COM $0 (exited)
     ENR0-2$0
EDGEWELL PERS CARE CO COM $0 (exited)
     EPC0-2$0
EAST WEST BANCORP INC COM $0 (exited)
     EWBC0-186$0
FISERV INC COM $0 (exited)
     FISV0-192$0
GOLDEN VY BANCSHARES INC COM $0 (exited)
     COM0-421$0
GAP INC COM $0 (exited)
     GPS0-133$0
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF $0 (exited)
     HACK0-3$0
HUNTINGTON BANCSHARES INC COM $0 (exited)
     HBAN0-1,109$0
ISHARES TR CORE S&P U S GROWTH ETF $0 (exited)
     IUSG0-213$0
INVESCO LTD ORD SHS $0 (exited)
     IVZ0-811$0
JELD WEN HLDG INC COM $0 (exited)
     JELD0-1,015$0
MEDICAL PPTYS TR INC COM $0 (exited)
     MPW0-375$0
REVVITY INC COM $0 (exited)
     PKI0-76$0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF $0 (exited)
     ROBO0-1$0
TARGET CORP COM $0 (exited)
     TGT0-213$0
TILRAY BRANDS INC COM $0 (exited)
     TLRY0-3$0
THE TRADE DESK INC COM CL A $0 (exited)
     TTD0-17$0
VMWARE INC CL A COM $0 (exited)
     VMW0-141$0
W P CAREY INC COM 0 -200 $0 (exited)
     WPC0-200$0

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