13F-HR filed by LifeSteps Financial, Inc.
LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 792 holding rows worth $214,515,465.
- Accession
- 0001801373-26-000003
- Filer
- CIK 1801373
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 792 entries on the cover page, a total value of $214,515,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,515,465 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74 | $5,981 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125 | $5,943 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 224 | $5,936 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 105 | $5,882 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $5,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110 | $5,849 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104 | $5,825 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36 | $5,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51 | $5,805 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67 | $5,775 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45 | $5,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $5,731 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $5,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105 | $5,692 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 85 | $5,635 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116 | $5,618 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $5,569 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54 | $5,560 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 500 | $5,555 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 120 | $5,537 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29 | $5,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78 | $5,452 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101 | $5,379 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20 | $5,377 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 85 | $5,324 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $5,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $5,200 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $5,184 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 50 | $5,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $5,042 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $5,041 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52 | $5,017 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 100 | $5,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104 | $4,966 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60 | $4,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 200 | $4,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $4,907 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43 | $4,885 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $4,884 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,874 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 205 | $4,868 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,853 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $4,823 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 192 | $4,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40 | $4,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $4,709 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 125 | $4,661 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85 | $4,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188 | $4,615 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34 | $4,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90 | $4,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $4,529 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $4,522 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $4,493 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 297 | $4,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,386 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80 | $4,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,293 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46 | $4,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85 | $4,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $4,161 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51 | $4,159 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94 | $4,139 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $4,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70 | $4,124 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $4,118 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $4,112 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 92 | $4,069 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192 | $4,038 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 175 | $4,034 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 101 | $4,008 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110 | $4,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 220 | $3,978 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $3,948 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 325 | $3,929 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,915 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 100 | $3,908 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 54 | $3,861 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $3,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24 | $3,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 205 | $3,778 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90 | $3,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $3,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63 | $3,635 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95 | $3,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43 | $3,582 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50 | $3,575 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 225 | $3,418 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150 | $3,413 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 92 | $3,342 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150 | $3,339 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42 | $3,336 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 186 | $3,335 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 128 | $3,318 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $3,278 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $3,186 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,181 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,159 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82 | $3,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33 | $3,078 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 228 | $3,046 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9 | $3,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 205 | $2,981 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43 | $2,975 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43 | $2,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $2,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $2,921 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,908 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 127 | $2,908 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65 | $2,894 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 101 | $2,886 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46 | $2,881 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40 | $2,879 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135 | $2,878 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $2,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,868 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 67 | $2,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $2,815 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,812 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $2,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 175 | $2,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19 | $2,782 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80 | $2,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $2,738 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 264 | $2,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $2,696 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 154 | $2,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8 | $2,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41 | $2,618 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 50 | $2,606 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $2,604 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $2,588 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,570 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50 | $2,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $2,498 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140 | $2,482 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,454 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 40 | $2,428 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,427 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,420 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $2,372 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 55 | $2,307 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 96 | $2,303 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $2,298 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $2,288 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $2,285 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250 | $2,285 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40 | $2,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 25 | $2,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30 | $2,210 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23 | $2,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 122 | $2,181 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25 | $2,156 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 50 | $2,148 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40 | $2,147 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,143 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $2,123 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 110 | $2,096 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32 | $2,082 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38 | $2,066 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 153 | $2,062 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 231 | $2,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,058 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 175 | $2,058 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $2,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $2,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,979 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77 | $1,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50 | $1,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,897 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 45 | $1,873 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,866 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80 | $1,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30 | $1,844 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 125 | $1,831 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10 | $1,812 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $1,794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8 | $1,738 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,728 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 160 | $1,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40 | $1,632 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,623 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,616 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 129 | $1,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,572 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25 | $1,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,548 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $1,543 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,515 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,501 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 66 | $1,496 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 60 | $1,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 55 | $1,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22 | $1,459 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,377 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31 | $1,360 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 55 | $1,344 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16 | $1,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 110 | $1,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100 | $1,266 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,231 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12 | $1,226 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,190 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40 | $1,176 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,157 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $1,156 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20 | $1,127 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,123 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,113 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $1,110 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 426 | $1,103 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,077 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,057 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15 | $999 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $991 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 53 | $959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $904 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 13 | $886 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $872 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $872 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $857 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $817 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $778 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7 | $743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26 | $711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $694 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 126 | $664 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $623 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30 | $620 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $599 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49 | $554 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10 | $535 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 110 | $519 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 75 | $479 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 300 | $474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $458 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17 | $435 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 50 | $423 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $413 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $383 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $356 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $355 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 75 | $354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $331 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16 | $317 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $306 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $194 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $153 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $89 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 81 | $88 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $86 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 94 | $65 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 1 | $30 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $25 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11 | $25 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 2 | $23 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $22 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13 | $20 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $17 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1 | $15 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3 | $12 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $9 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |