13F-HR filed by LifeSteps Financial, Inc.
LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 441 holding rows worth $132,516,758.
- Accession
- 0001801373-24-000002
- Filer
- CIK 1801373
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 441 entries on the cover page, a total value of $132,516,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,516,758 with VALUE read as dollars as filed, 13F file number 028-19720. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,159 | $17,830,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,460 | $16,456,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,876 | $5,809,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,772 | $5,793,981 | dollars as filed | |
| IJH | 464287507 | COM | 76,067 | $4,620,297 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,776 | $4,432,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,653 | $4,204,443 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,564 | $3,939,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,705 | $3,270,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,619 | $2,864,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,485 | $2,521,900 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,324 | $2,293,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,817 | $2,271,520 | dollars as filed | |
| SCHD | 808524797 | COM | 25,662 | $2,069,119 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,969 | $2,033,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,021 | $2,007,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,899 | $1,879,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,262 | $1,811,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,710 | $1,751,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,558 | $1,459,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,372 | $1,417,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,365 | $1,341,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,056 | $1,249,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,883 | $1,112,835 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,279 | $1,068,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $1,056,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,767 | $993,605 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,411 | $951,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,402 | $834,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,260 | $832,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,444 | $822,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,127 | $808,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,516 | $732,775 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,720 | $729,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,201 | $703,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,004 | $700,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,779 | $651,879 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,930 | $642,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,843 | $616,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,277 | $614,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,577 | $612,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,774 | $584,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,096 | $563,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,288 | $556,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,456 | $526,211 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,119 | $511,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,937 | $477,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 969 | $465,798 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 472 | $458,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,306 | $405,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,161 | $404,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 830 | $403,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $398,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,080 | $385,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,328 | $377,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $362,232 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,297 | $350,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627 | $329,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $326,609 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,749 | $326,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,806 | $317,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,444 | $312,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,061 | $302,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 454 | $295,100 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,309 | $284,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,004 | $280,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,732 | $268,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $261,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $260,212 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,265 | $259,268 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,183 | $255,346 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 957 | $250,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,278 | $243,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,344 | $236,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 299 | $232,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,120 | $230,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485 | $220,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,921 | $218,341 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,305 | $217,833 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,200 | $212,352 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,412 | $211,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 209 | $203,058 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $202,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 986 | $190,289 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,660 | $187,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $182,848 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,716 | $176,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,314 | $175,214 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,446 | $174,468 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 956 | $167,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 750 | $159,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 261 | $158,513 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 753 | $153,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $149,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,029 | $142,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,466 | $131,431 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 389 | $131,112 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 881 | $130,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,629 | $127,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 673 | $125,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 373 | $119,580 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 540 | $118,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,209 | $116,922 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 556 | $114,215 | dollars as filed | |
| VWO | 922042858 | SHS | 2,679 | $111,920 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 881 | $108,522 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 90 | $107,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,107 | $105,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 372 | $105,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 775 | $102,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,055 | $96,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 970 | $94,604 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,037 | $94,198 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 467 | $85,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,080 | $83,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,532 | $83,080 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,520 | $82,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 658 | $82,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 265 | $79,553 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,689 | $78,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180 | $78,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 306 | $77,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 253 | $76,199 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,505 | $75,536 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $72,984 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,593 | $72,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 243 | $71,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 637 | $71,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393 | $70,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 520 | $70,231 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 916 | $68,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,748 | $68,120 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,364 | $67,095 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,521 | $65,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 487 | $63,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,365 | $62,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,600 | $62,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 247 | $62,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,058 | $62,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 248 | $61,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,119 | $61,828 | dollars as filed | |
| VTI | 922908769 | COM | 237 | $61,596 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,016 | $61,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,467 | $60,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,941 | $59,943 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 621 | $58,473 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 317 | $56,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,164 | $55,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,100 | $55,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410 | $51,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 225 | $51,230 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 542 | $51,170 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 255 | $50,465 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 448 | $48,205 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $48,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 208 | $47,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94 | $47,432 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 542 | $46,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 280 | $46,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $45,792 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 850 | $45,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,024 | $45,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $45,155 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 418 | $44,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 879 | $44,099 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 711 | $43,748 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 800 | $43,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 460 | $41,819 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,116 | $41,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 703 | $40,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 255 | $40,497 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 870 | $39,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $38,965 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $38,352 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 303 | $37,975 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 451 | $36,982 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 192 | $36,841 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 729 | $34,505 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 526 | $34,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $33,415 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $33,353 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 175 | $33,313 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 523 | $33,310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 730 | $33,149 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 438 | $32,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 567 | $32,717 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $31,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 126 | $30,987 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $30,950 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311 | $30,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $30,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 451 | $30,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122 | $30,228 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $30,190 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $28,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,028 | $28,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 367 | $28,138 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 471 | $27,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $27,210 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 132 | $26,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 307 | $26,755 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 256 | $26,570 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $26,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $25,940 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 322 | $25,815 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 527 | $25,702 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556 | $25,215 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $25,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $25,014 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292 | $24,554 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 565 | $24,498 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $24,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 226 | $23,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 470 | $23,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120 | $23,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $23,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $23,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $23,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $22,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 242 | $22,743 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95 | $22,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 264 | $22,353 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 721 | $22,019 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 380 | $21,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 367 | $21,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72 | $20,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 82 | $20,288 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $19,757 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 455 | $19,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 220 | $19,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53 | $18,967 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69 | $18,685 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $18,615 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255 | $18,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 180 | $18,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $17,841 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $17,766 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $17,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 137 | $17,462 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72 | $17,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $17,421 | dollars as filed | |
| VGT | 92204A702 | SHS | 33 | $17,303 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $17,301 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $16,994 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 212 | $16,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 922 | $16,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240 | $16,793 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,516 | $16,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $16,334 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 152 | $16,197 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $16,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 931 | $16,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67 | $16,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89 | $15,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 241 | $15,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 295 | $15,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $15,649 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 384 | $15,633 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $15,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $15,262 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150 | $15,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 191 | $14,775 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 326 | $14,771 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,500 | $14,625 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 345 | $14,580 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $14,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $14,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 170 | $14,379 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 359 | $14,342 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $14,340 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $14,106 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 281 | $13,783 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142 | $13,750 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $13,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146 | $13,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $12,928 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168 | $12,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $12,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 102 | $12,526 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214 | $12,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $12,322 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135 | $12,105 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $11,803 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 241 | $11,438 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 375 | $11,333 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $11,152 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 282 | $11,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175 | $10,992 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $10,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 244 | $10,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $10,445 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $10,234 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45 | $10,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $9,920 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91 | $9,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $9,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93 | $9,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133 | $9,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74 | $9,573 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $9,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37 | $9,240 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82 | $9,195 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 172 | $8,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 300 | $8,937 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44 | $8,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $8,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49 | $8,299 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $8,181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 670 | $8,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158 | $8,102 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $7,849 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $7,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123 | $7,770 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 77 | $7,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $7,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151 | $7,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 209 | $7,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200 | $7,414 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198 | $7,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $6,986 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450 | $6,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $6,734 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $6,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83 | $6,628 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67 | $6,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 132 | $6,347 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $6,277 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124 | $6,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 486 | $5,803 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42 | $5,724 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158 | $5,655 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,608 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 459 | $5,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67 | $5,269 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69 | $5,121 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,077 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 264 | $4,947 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90 | $4,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46 | $4,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 100 | $4,833 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $4,702 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 165 | $4,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51 | $4,510 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $4,455 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $4,369 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 200 | $4,320 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $4,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78 | $4,246 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109 | $4,107 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $4,079 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $4,019 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $3,916 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101 | $3,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45 | $3,900 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94 | $3,716 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19 | $3,623 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76 | $3,605 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24 | $3,546 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $3,477 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $3,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 388 | $3,387 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 954 | $3,377 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $3,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86 | $3,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $3,171 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $3,166 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $3,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,018 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,989 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $2,984 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129 | $2,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $2,914 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33 | $2,807 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 101 | $2,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 47 | $2,651 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16 | $2,630 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 601 | $2,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,583 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41 | $2,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43 | $2,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,207 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 132 | $2,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $2,145 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,966 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $1,871 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 141 | $1,867 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43 | $1,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $1,853 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16 | $1,826 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,673 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $1,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75 | $1,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70 | $1,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41 | $1,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11 | $1,483 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14 | $1,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,230 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $1,169 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,000 | $1,160 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $1,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57 | $860 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $796 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7 | $774 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25 | $771 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27 | $726 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $721 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53 | $706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7 | $650 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $639 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50 | $614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $517 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $513 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $432 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17 | $417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $382 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 81 | $360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $226 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $224 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37 | $164 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31 | $148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $134 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 870 | $122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11 | $86 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $58 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21 | $52 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $26 | dollars as filed | |
| INKT | 603693102 | Stock | 28 | $25 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $8 | dollars as filed | |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |