13F HOLDINGS REPORT

Putney Financial Group LLC

Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0002056907-25-000001

Total Value

$112.3M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	109,621	$27.5M	24.45%
2	AMAZON.COM INC	AMZN	40,857	$9.0M	7.98%
3	ALPHABET INC CLASS A	GOOG	41,154	$7.8M	6.94%
4	MICROSOFT	MSFT	14,058	$5.9M	5.28%
5	COPART INC COM	CPRT	57,979	$3.3M	2.96%
6	MASTERCARD INC	MA	6,117	$3.2M	2.87%
7	COSTCO WHOLESALE CORP	22160K105	3,483	$3.2M	2.84%
8	NVIDIA CORP COM	NVDA	21,832	$2.9M	2.61%
9	TREX COMPANY INC	TREX	35,776	$2.5M	2.20%
10	THE TRADE DESK INC COM CL A	88339J105	20,821	$2.4M	2.18%
11	SHOPIFY INC CL A	SHOP	18,571	$2.0M	1.76%
12	VISA INC	V	5,509	$1.7M	1.55%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,701	$1.7M	1.49%
14	UNION PAC CORP COM	UNP	7,222	$1.6M	1.47%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,172	$1.6M	1.44%
16	ARISTA NETWORKS INC COM SHS	ANET	14,432	$1.6M	1.42%
17	SALESFORCE COM INC COM	CRM	4,171	$1.4M	1.24%
18	LILLY ELI & CO COM	LLY	1,767	$1.4M	1.22%
19	INTL BUSINESS MACHINES	INTR	5,786	$1.3M	1.13%
20	LOCKHEED MARTIN CORP	LMT	2,196	$1.1M	0.95%
21	CROWDSTRIKE HLDGS INC CL A	CRWD	2,948	$1.0M	0.90%
22	DANAHER CORP	235851102	3,774	$866,322	0.77%
23	ABBVIE INC COM	ABBV	4,412	$784,012	0.70%
24	CLOUDFLARE INC CL A COM	NET	6,162	$663,524	0.59%
25	COMMERCIAL METALS CO COM	CMC	12,237	$606,955	0.54%
26	VANGUARD VALUE INDEX FUND	922908744	3,395	$574,774	0.51%
27	PLUMAS BANCORP COM	PLBC	12,087	$571,229	0.51%
28	BADGER METER INC COM	BMI	2,678	$568,057	0.51%
29	IRON MTN INC DEL COM	46284V101	4,924	$517,562	0.46%
30	CLEAN HARBORS INC COM	CLH	2,220	$510,911	0.46%
31	ADOBE SYS INC COM	ADBE	1,146	$509,603	0.45%
32	PROCTER & GAMBLE CO COM	742718109	2,919	$489,370	0.44%
33	JPMORGAN CHASE & CO	VYLD	1,993	$477,742	0.43%
34	TESLA MOTORS INC	TSLA	1,156	$466,839	0.42%
35	AUTOMATIC DATA PROCESSING INC COM	ADP	1,500	$439,095	0.39%
36	PATHWARD FINANCIAL INC COM	CASH	437,937	$437,937	0.39%
37	DEERE & CO COM	DE	1,028	$435,564	0.39%
38	NEXTERA ENERGY INC COM	NEE-PW	6,024	$431,861	0.38%
39	DISNEY WALT CO COM DISNEY	254687106	3,832	$426,693	0.38%
40	ADVANCED MICRO DEVICES INC COM	AMD	3,325	$401,627	0.36%
41	GRAINGER W W INC COM	384802104	374	$394,215	0.35%
42	SHERWIN WILLIAMS CO COM	SHW	1,158	$393,639	0.35%
43	INTERACTIVE BROKERS GROUP INC COM	45841N107	2,207	$389,911	0.35%
44	CME GROUP INC COM	CME	1,675	$388,985	0.35%
45	LOUISIANA PAC CORP COM	LPX	3,754	$388,727	0.35%
46	VERTEX PHARMACEUTICALS INC COM	VRTX	955	$384,579	0.34%
47	CHEVRON CORP NEW COM	CVX	2,643	$382,871	0.34%
48	WASTE MANAGEMENT INC	94106L109	1,862	$375,733	0.33%
49	INTUITIVE SURGICAL INC COM NEW	ISRG	682	$355,977	0.32%
50	NETFLIX COM INC	NFLX	385	$343,158	0.31%
51	THERMO FISHER SCIENTIFIC INC COM	TMO	643	$334,508	0.30%
52	QUALCOMM INC	QCOM	2,142	$329,054	0.29%
53	BOSTON SCIENTIFIC CORP COM	BSX	3,654	$326,375	0.29%
54	RPM INTL INC COM	749685103	2,504	$308,142	0.27%
55	ORACLE CORPORATION	ORCL-PD	1,840	$306,696	0.27%
56	BANK OF AMERICA CORP	060505104	6,905	$303,475	0.27%
57	VERIZON COMMUNICATIONS	VZ	7,519	$300,685	0.27%
58	HEICO CORP NEW COM	HEI-A	1,237	$294,084	0.26%
59	STRYKER CORP	SYK	811	$292,001	0.26%
60	ALPHABET INC CLASS C	GOOG	1,433	$272,901	0.24%
61	INTUIT INC	INTU	417	$262,085	0.23%
62	SPHERE ENTERTAINMENT CO CL A	SPHR	6,365	$256,637	0.23%
63	ISHARES US TRANSPORTATION ETF	464287192	3,745	$253,076	0.23%
64	GENERAL DYNAMICS CORP COM	GD	903	$237,931	0.21%
65	TRACTOR SUPPLY CO COM	TSCO	4,480	$237,709	0.21%
66	LINDSAY CORP COM	LNN	1,970	$233,071	0.21%
67	META PLATFORMS INC CL A	META	369	$216,053	0.19%
68	SPDR GOLD ETF	GLD	875	$211,864	0.19%
69	DELL TECHNOLOGIES INC CL C	DELL	1,820	$209,737	0.19%
70	EVERSOURCE ENERGY COM	ES	3,460	$198,699	0.18%
71	WOODWARD INC COM	WWD	1,118	$186,058	0.17%
72	HOME DEPOT INC COM	HD	464	$180,491	0.16%
73	PEPSICO INC COM	PEP	1,175	$178,671	0.16%
74	AIRBNB INC COM CL A	ABNB	1,358	$178,455	0.16%
75	CONOCOPHILLIPS COM	COP	1,675	$166,110	0.15%
76	AMGEN INC	AMGN	635	$165,506	0.15%
77	PAYCHEX INC	PAYX	1,170	$164,057	0.15%
78	FISERV INC COM	FISV	798	$163,925	0.15%
79	IDACORP INC COM	IDA	1,491	$162,895	0.15%
80	KINDER MORGAN INC	EP-PC	5,695	$156,043	0.14%
81	TARGET CORP COM	TGT	1,125	$152,078	0.14%
82	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	350	$148,925	0.13%
83	WASTE CONNECTIONS INC COM	WCN	817	$140,106	0.12%
84	PUBLIC STORAGE COM	PSA-PS	399	$119,477	0.11%
85	MCDONALDS CORP COM	MCD	412	$119,435	0.11%
86	ECOLAB INC COM	ECL	509	$119,269	0.11%
87	HONEYWELL INTL INC COM	438516106	521	$117,630	0.10%
88	REGENERON PHARMACEUTICALS COM	REGN	161	$114,685	0.10%
89	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	2,025	$114,170	0.10%
90	EXXON MOBIL CORP COM	XOM	1,013	$108,968	0.10%
91	CLOROX CO DEL COM	CLX	640	$103,942	0.09%
92	WELLS FARGO & CO NEW COM	949746101	1,471	$103,323	0.09%
93	NEW YORK TIMES CO CL A	NYT	1,961	$102,070	0.09%
94	CATERPILLAR INC DEL COM	CAT	278	$100,847	0.09%
95	GABELLI EQUITY TR INC COM	GAB-PK	18,679	$100,492	0.09%
96	CAPITAL ONE FINL CORP COM	14040H105	555	$98,968	0.09%
97	RH COM	RH	250	$98,398	0.09%
98	CISCO SYS INC	CSCO	1,659	$98,213	0.09%
99	HEWLETT PACKARD CO COM	HPQ	2,897	$94,529	0.08%
100	AFLAC INC COM	AFL	900	$93,096	0.08%
101	WAL MART	WMT	1,029	$92,970	0.08%
102	DIGITAL RLTY TR INC COM	253868103	523	$92,744	0.08%
103	SPDR S&P 500 ETF	SPY	158	$92,601	0.08%
104	FEDEX CORP	FDX	321	$90,307	0.08%
105	SEMPRA COM	SREA	1,029	$90,223	0.08%
106	AMERICAN ELEC PWR INC COM	025537101	978	$90,201	0.08%
107	YUM! BRANDS INC	YUM	659	$88,402	0.08%
108	SEAGATE TECHNOLOGY	SE	1,000	$86,310	0.08%
109	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,970	$85,955	0.08%
110	NORTHROP GRUMMAN CORP COM	NOC	178	$83,534	0.07%
111	POOL CORP COM	POOL	244	$83,189	0.07%
112	CUMMINS INC COM	CMI	236	$82,270	0.07%
113	PARKER-HANNIFIN CORP COM	PH	129	$82,048	0.07%
114	ALERIAN MLP ETF	00162Q452	1,646	$79,271	0.07%
115	CALIFORNIA WTR SVC GROUP COM	130788102	1,722	$78,044	0.07%
116	AMERICAN EXPRESS CO COM	AXP	262	$77,759	0.07%
117	PHILLIPS 66 COM	PSX	679	$77,358	0.07%
118	ILLINOIS TOOL WKS INC COM	452308109	299	$75,814	0.07%
119	EDISON INTL COM	281020107	920	$73,453	0.07%
120	STARBUCKS CORP	SBUX	735	$67,069	0.06%
121	INVESCO QQQ TRUST SERIES I	IVZ	131	$66,971	0.06%
122	SAP SE SPON ADR	SAPGF	270	$66,477	0.06%
123	DOCUSIGN INC COM	DOCU	722	$64,937	0.06%
124	ABBOTT LABS COM	ABLZF	565	$63,907	0.06%
125	INTEL CORP	INTC	3,085	$61,854	0.06%
126	JOHNSON & JOHNSON COM	JNJ	425	$61,464	0.05%
127	AUTODESK INC COM	ADSK	205	$60,592	0.05%
128	VERALTO CORP COM SHS	VLTO	594	$60,499	0.05%
129	U HAUL HOLDING COMPANY COM SER N	UHAL-B	918	$58,798	0.05%
130	LEAR CORP	LEA	610	$57,767	0.05%
131	UNITED PARCEL SERVICE INC	UPS	447	$56,367	0.05%
132	GENERAL MLS INC COM	370334104	866	$55,225	0.05%
133	WABTEC CORP COM	929740108	275	$52,137	0.05%
134	TRIMBLE NAVIGATION LTD COM	TRMB	727	$51,370	0.05%
135	LOWES COS INC COM	548661107	199	$49,113	0.04%
136	ISHARES CORE S&P 500 ETF	464287200	80	$47,094	0.04%
137	COCA COLA CO COM	KO	755	$47,006	0.04%
138	WESTERN ASSET EMERGING MKTS DE COM	95766A101	4,761	$45,804	0.04%
139	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,655	$45,314	0.04%
140	ROSS STORES INC COM	ROST	293	$44,322	0.04%
141	CSX CORP COM	CSX	1,350	$43,565	0.04%
142	VANGUARD S&P 500 ETF	922908363	78	$42,027	0.04%
143	NIKE INT'L CL B	NKE	524	$39,651	0.04%
144	PIMCO INCOME STRATEGY FUND II COM	72201J104	5,305	$39,522	0.04%
145	PAYCOM SOFTWARE INC COM	PAYC	191	$39,149	0.03%
146	NNN REIT INC COM	NNN	932	$38,076	0.03%
147	VANGUARD GROWTH ETF	922908736	90	$36,940	0.03%
148	LAM RESEARCH CORP COM	LRCX	500	$36,115	0.03%
149	THE CIGNA GROUP COM	125523100	130	$35,898	0.03%
150	U HAUL HOLDING COMPANY COM	UHAL-B	517	$35,720	0.03%
151	BLACKSTONE GROUP L P COM UNIT LTD	BX	200	$34,484	0.03%
152	LAMB WESTON HLDGS INC COM	LW	515	$34,417	0.03%
153	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	300	$32,919	0.03%
154	DATADOG INC CL A COM	DDOG	225	$32,150	0.03%
155	LINDE PLC SHS	LIN	75	$31,400	0.03%
156	ROPER TECHNOLOGIES INC COM	ROP	60	$31,191	0.03%
157	NORFOLK SOUTHERN CORP COM	655844108	129	$30,276	0.03%
158	UFP INDUSTRIES INC COM	UFPI	266	$29,965	0.03%
159	CORNING INC COM	GLW	630	$29,938	0.03%
160	AAR CORP COM	AIR	484	$29,660	0.03%
161	NUCOR CORP COM	NUE	250	$29,178	0.03%
162	GENERAL ELECTRIC	369604301	170	$28,354	0.03%
163	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	125	$28,210	0.03%
164	OCCIDENTAL PETE CORP DEL COM	674599105	565	$27,917	0.02%
165	AT&T INC COM	T-PC	1,203	$27,392	0.02%
166	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	1,175	$26,790	0.02%
167	TRAVELERS COMPANIES INC COM	TRV	110	$26,498	0.02%
168	SCHWAB U.S. SMALL-CAP ETF	808524607	1,016	$26,274	0.02%
169	ELECTRONIC ARTS INC COM	EA	175	$25,603	0.02%
170	HERSHEY CO COM	HSY	150	$25,403	0.02%
171	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,171	$25,001	0.02%
172	ISHARES RUSSELL 1000 VALUE ETF	464287598	130	$24,067	0.02%
173	TEXAS INSTRS INC COM	882508104	127	$23,814	0.02%
174	TEXTRON INC COM	TXT	304	$23,253	0.02%
175	MADISON SQUARE GARDEN ENTMT COM CL A	558256103	640	$22,784	0.02%
176	GLADSTONE LD CORP COM	376549101	2,000	$21,700	0.02%
177	EBAY INC	EBAY	345	$21,373	0.02%
178	ALBERTSONS COS INC COMMON STOCK	013091103	1,050	$20,622	0.02%
179	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	400	$20,456	0.02%
180	DUKE ENERGY CORP NEW COM NEW	DUKB	188	$20,255	0.02%
181	ISHARES BITCOIN TRUST ETF	IBIT	375	$19,894	0.02%
182	HORMEL FOODS CORP COM	HRL	620	$19,449	0.02%
183	DEVON ENERGY CORP NEW COM	25179M103	591	$19,334	0.02%
184	AGILENT TECH INC	A	140	$18,808	0.02%
185	CARRIER GLOBAL CORPORATION COM	CARR	263	$17,952	0.02%
186	TORO CO COM	TORO	218	$17,462	0.02%
187	WHIRLPOOL CORP COM	WHR-PA	150	$17,172	0.02%
188	GILEAD SCIENCES INC	GILD	176	$16,257	0.01%
189	PFIZER INC COM	PFE	584	$15,501	0.01%
190	NXP SEMICONDUCTORS N V COM	NXPI	74	$15,381	0.01%
191	EQUIFAX INC COM	EFX	60	$15,291	0.01%
192	ALEXANDER & BALDWIN HLDGS INC COM	014491104	825	$14,636	0.01%
193	GARTNER INC COM	IT	30	$14,534	0.01%
194	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	133	$14,312	0.01%
195	U S PHYSICAL THERAPY INC COM	USPH	160	$14,194	0.01%
196	MONGODB INC CL A	MDB	60	$13,969	0.01%
197	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	520	$13,848	0.01%
198	MARKEL GROUP INC COM	MKL	8	$13,810	0.01%
199	MARVELL TECHNOLOGY GROUP LTD ORD	MRVL	125	$13,806	0.01%
200	KELLOGG CO COM	BEKE	170	$13,765	0.01%
201	VANGUARD FTSE EMERGING MARKETS ETF	922042858	310	$13,652	0.01%
202	BOEING CO COM	BA-PA	75	$13,275	0.01%
203	ISHARES RUSSELL 2000 ETF	464287655	60	$13,258	0.01%
204	CONSOLIDATED WATER CO INC ORD	CWCO	510	$13,204	0.01%
205	SIMON PROPERTY GROUP INC	828806109	75	$12,916	0.01%
206	LINCOLN NATL CORP IND COM	534187109	400	$12,684	0.01%
207	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	165	$12,504	0.01%
208	VISTRA CORP COM	VST	89	$12,270	0.01%
209	ISHARES S&P 500 VALUE ETF	464287408	64	$12,216	0.01%
210	TORTOISE ENERGY INFRA CORP COM	TYG	287	$12,049	0.01%
211	MORGAN STANLEY COM NEW	MS-PQ	90	$11,315	0.01%
212	KEYSIGHT TECHNOLOGIES INC COM	KEYS	70	$11,244	0.01%
213	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	60	$11,202	0.01%
214	TIMKEN CO COM	TKR	150	$10,706	0.01%
215	DUTCH BROS INC CL A	BROS	200	$10,476	0.01%
216	BROWN FORMAN CORP CL A	BF-B	270	$10,176	0.01%
217	ISHARES RUSSELL 1000 GROWTH ETF	464287614	25	$10,040	0.01%
218	BOOKING HOLDINGS INC COM	BKNG	2	$9,937	0.01%
219	WEYERHAEUSER CO MTN BE COM NEW	WY	352	$9,909	0.01%
220	ROBINHOOD MKTS INC COM CL A	770700102	265	$9,874	0.01%
221	NOKIA CORP SPONSORED ADR	NOKBF	2,201	$9,750	0.01%
222	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	117	$9,717	0.01%
223	BEST BUY INC COM	BBY	105	$9,009	0.01%
224	ZOETIS INC CL A	ZTS	55	$8,961	0.01%
225	FIRST SOLAR INC COM	FSLR	50	$8,812	0.01%
226	WALKER & DUNLOP INC COM	WD	90	$8,749	0.01%
227	ENBRIDGE INC COM	ENNPF	200	$8,485	0.01%
228	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	142	$8,368	0.01%
229	F M C CORP COM NEW	FMC	170	$8,264	0.01%
230	PROCORE TECHNOLOGIES INC COM	PCOR	110	$8,242	0.01%
231	SPOTIFY TECHNOLOGY S A SHS	SPOT	18	$8,053	0.01%
232	FORTIVE CORP COM	FTV	107	$8,025	0.01%
233	PAYPAL HLDGS INC COM	PYPL	87	$7,425	0.01%
234	CONSTELLATION ENERGY CORP COM	CEG	33	$7,382	0.01%
235	HARRIS CORP DEL COM	LHX	35	$7,360	0.01%
236	SENTINELONE INC CL A	S	330	$7,326	0.01%
237	SEA LTD SPONSORD ADS	SE	67	$7,109	0.01%
238	ARK GENOMIC REVOLUTION ETF	00214Q302	300	$7,064	0.01%
239	BROWN FORMAN CORP CL B	BF-B	175	$6,647	0.01%
240	ARES CAPITAL CORPORATION	ARCC	300	$6,567	0.01%
241	CENTERPOINT ENERGY INC COM	CNP	200	$6,346	0.01%
242	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	9	$6,238	0.01%
243	TRI CONTL CORP COM	895436103	196	$6,211	0.01%
244	VEEVA SYS INC CL A COM	VEEV	27	$5,677	0.01%
245	INTL PAPER CO COM	460146103	100	$5,382	0.00%
246	GENERAL MOTORS CORP	37045V100	100	$5,327	0.00%
247	LGI HOMES INC COM	LGIH	58	$5,185	0.00%
248	EMQQ THE EMERGING MARKETS INTERNET ETF	301505889	150	$5,172	0.00%
249	NCR ATLEOS CORPORATION COM SHS	NATL	147	$4,986	0.00%
250	ASTRAZENECA PLC SPONSORED ADR	AZN	75	$4,914	0.00%
251	CONSOLIDATED EDISON INC COM	ED	55	$4,908	0.00%
252	CVS HEALTH CORP COM	CVS	104	$4,669	0.00%
253	MICRON TECHNOLOGY INC COM	MU	55	$4,629	0.00%
254	COLGATE PALMOLIVE CO COM	CL	50	$4,546	0.00%
255	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	398	$4,529	0.00%
256	BWX TECHNOLOGIES INC COM	BWXT	40	$4,456	0.00%
257	CAVA GROUP INC COM	CAVA	39	$4,399	0.00%
258	HALLIBURTON CO COM	HAL	160	$4,350	0.00%
259	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	200	$4,276	0.00%
260	COMCAST CORP NEW CL A	CCZ	111	$4,166	0.00%
261	NCR CORP NEW COM	NCRRP	295	$4,083	0.00%
262	JOBY AVIATION INC COMMON STOCK	JOBY-WT	500	$4,065	0.00%
263	ISHARES LATIN AMERICA 40 ETF	464287390	160	$3,346	0.00%
264	EXPAND ENERGY CORPORATION COM	EXE	33	$3,285	0.00%
265	3M CO	MMM	25	$3,227	0.00%
266	BEAM THERAPEUTICS INC COM	BEAM	125	$3,100	0.00%
267	BARRICK GOLD CORP COM	067901108	200	$3,100	0.00%
268	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	110	$3,043	0.00%
269	EATON VANCE CA MUNI INCOME TR SH BEN INT	ETN	300	$3,012	0.00%
270	CF INDS HLDGS INC COM	125269100	35	$2,986	0.00%
271	FINANCIAL SELECT SECTOR SPDR	81369Y605	60	$2,900	0.00%
272	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	31	$2,621	0.00%
273	TERRENO RLTY CORP COM	88146M101	44	$2,602	0.00%
274	J M SMUCKER CO NEW	832696405	23	$2,533	0.00%
275	HOLOGIC INC COM	HOLX	35	$2,523	0.00%
276	EATON VANCE TAX MNGD GBL DV EQ COM	ETN	300	$2,451	0.00%
277	NEWMONT CORP COM	NEMCL	65	$2,419	0.00%
278	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	15	$1,914	0.00%
279	SOLVENTUM CORP COM SHS	SOLV	28	$1,850	0.00%
280	VONTIER CORPORATION COM	VNT	42	$1,532	0.00%
281	CALEDONIA MNG CORP PLC SHS NEW	G1757E113	160	$1,506	0.00%
282	VANGUARD SMALL-CAP ETF	922908751	5	$1,201	0.00%
283	BOSTON BEER INC CL A	SAM	4	$1,200	0.00%
284	ARK INNOVATION ETF	00214Q104	16	$908	0.00%
285	PJT PARTNERS INC COM CL A	PJT	5	$789	0.00%
286	WK KELLOGG CO COM SHS	92942W107	42	$756	0.00%
287	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	4	$736	0.00%
288	SYLVAMO CORP COMMON STOCK	SLVM	9	$711	0.00%
289	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	30	$588	0.00%
290	VIRNETX HLDG CORP COM	VHC	72	$565	0.00%
291	MERCK & CO INC	MRK	5	$497	0.00%
292	KYNDRYL HLDGS INC COMMON STOCK	KD	13	$450	0.00%
293	SCIENCE APPLICATIONS INTL CORP COM	808625107	4	$447	0.00%
294	NIO INC SPON ADS	NIOIF	100	$436	0.00%
295	RENAISSANCE IPO ETF	759937204	10	$436	0.00%
296	ORGANON & CO COMMON STOCK	OGN	25	$378	0.00%
297	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$331	0.00%
298	PIPER SANDLER COMPANIES COM	PIPR	1	$300	0.00%
299	VIATRIS INC COM	VTRS	21	$261	0.00%
300	LUMENTUM HLDGS INC COM	LITE	3	$252	0.00%
301	VIAVI SOLUTIONS INC COM	VIAV	16	$162	0.00%
302	ISHARES GOLD TRUST	IAU	2	$99	0.00%
303	DOMINION RES INC VA NEW COM	D	1	$36	0.00%
304	DARE BIOSCIENCE INC COM NEW	DARE	1	$3	0.00%
305	WARNER BROS DISCOVERY INC COM SER A	WBD	0	$0	0.00%
306	REALTY INCOME CORP COM	O	0	$0	0.00%
307	APPLE HOSPITALITY REIT INC COM NEW	APLE	0	$0	0.00%
308	PENNANTPARK INVT CORP COM	708062104	0	$0	0.00%
309	PROSHARES BITCOIN ETF	74347G440	0	$0	0.00%
310	REAVES UTIL INCOME FD COM SH BEN INT	756158101	0	$0	0.00%
311	PIMCO CORPORATE & INCM STRG FD COM	72200U100	0	$0	0.00%
312	ALBEMARLE CORP COM	ALB-PA	0	$0	0.00%
313	HA SUSTAINABLE INFRA CAP INC COM	41068X100	0	$0	0.00%
314	GENUINE PARTS CO COM	GPC	0	$0	0.00%
315	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	0	$0	0.00%
316	PIMCO CORPORATE & INCOME OPPOR COM	PTY	0	$0	0.00%
317	INVESCO SR INCOME TR COM	IVZ	0	$0	0.00%
318	ORION OFFICE REIT INC COM	ONL	0	$0	0.00%
319	FORD MTR CO	345370860	0	$0	0.00%
320	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	0	$0	0.00%
321	INVITATION HOMES INC COM	INVH	0	$0	0.00%