13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 436 holding rows worth $116,771,000.
- Accession
- 0001821407-22-000004
- Filer
- CIK 1821407
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 437 entries on the cover page, a total value of $116,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,771,000 with VALUE read as thousands by filing date, 13F file number 028-20341. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 76,620 | $14,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,675 | $9,526,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,835 | $6,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,072 | $5,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,824 | $4,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,549 | $3,426,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,246 | $3,148,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 86,260 | $2,814,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 126,422 | $2,755,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 120,004 | $2,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,077 | $2,309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,147 | $1,886,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,088 | $1,830,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,959 | $1,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,009 | $1,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 686 | $1,495,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,998 | $1,471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,121 | $1,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,328 | $1,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,047 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,671 | $1,252,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,338 | $1,230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,475 | $1,222,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,176 | $1,172,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,005 | $1,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,817 | $1,159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,693 | $1,140,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,363 | $1,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,970 | $994,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,731 | $917,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,071 | $900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,632 | $869,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,900 | $769,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,126 | $751,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,062 | $739,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 603 | $733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,830 | $725,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,420 | $703,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,926 | $664,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,590 | $647,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,579 | $623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,461 | $599,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,038 | $586,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,211 | $577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,518 | $573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,099 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,536 | $533,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,703 | $532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,933 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,267 | $500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,283 | $452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,200 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,230 | $418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,865 | $412,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,404 | $404,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,166 | $403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,540 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,717 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,491 | $361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,818 | $348,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,918 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,473 | $342,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,383 | $329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,148 | $322,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 15,355 | $300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,101 | $282,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,850 | $278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,380 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,577 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,042 | $255,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,250 | $255,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,836 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 791 | $250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,322 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,457 | $235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,412 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,212 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,705 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,239 | $204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,663 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,715 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 912 | $192,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,495 | $192,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,863 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,446 | $181,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,014 | $177,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,066 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,689 | $169,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $163,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,190 | $161,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,511 | $145,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,750 | $140,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,176 | $139,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 5,797 | $139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 998 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,159 | $136,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,836 | $131,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,719 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,345 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,976 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,415 | $125,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,750 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,510 | $123,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,683 | $121,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 642 | $117,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 5,185 | $114,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,114 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,119 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $108,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,875 | $107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,432 | $104,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 972 | $104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 724 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,104 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,079 | $100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 340 | $94,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,510 | $93,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,287 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 280 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 967 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 424 | $90,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,421 | $90,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 442 | $90,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,201 | $89,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,250 | $89,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 492 | $88,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,588 | $88,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,455 | $85,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $82,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 614 | $80,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 613 | $79,000 | thousands by filing date | |
| Novartis AG | 001200526 | Equities | 920 | $78,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 870 | $77,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 687 | $77,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 510 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 958 | $76,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,470 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 924 | $74,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 240 | $72,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 904 | $72,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 230 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 462 | $71,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 721 | $71,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 2,539 | $71,000 | thousands by filing date | |
| Roche Holding AG | 001203204 | COM | 210 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,472 | $68,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 742 | $67,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 300 | $67,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 341 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 681 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 523 | $62,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 556 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,080 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 306 | $54,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,055 | $49,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,763 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 1,800 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,175 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482 | $46,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 171 | $45,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 451 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 685 | $43,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,125 | $43,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,600 | $43,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230 | $42,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 535 | $42,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 299 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $41,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 600 | $40,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 270 | $38,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 160 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,164 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $37,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,828 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 572 | $36,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,170 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,020 | $36,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 138 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,047 | $34,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,240 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 425 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 855 | $32,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 328 | $32,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 226 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,787 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 731 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,005 | $31,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,288 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 130 | $30,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 700 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 865 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 428 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 623 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 729 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 846 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 499 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 750 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 495 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 173 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 516 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160 | $22,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 222 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214 | $20,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 765 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 472 | $19,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,255 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 199 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 285 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $18,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 479 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102 | $17,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 800 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $16,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 228 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 387 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 134 | $14,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 537 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 156 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $14,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $14,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 750 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 184 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 261 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 429 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,400 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 120 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74 | $12,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,000 | $12,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,536 | $12,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 160 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 140 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,000 | thousands by filing date | |
| Simon Ppty Grp 8.375 Ser J | 828806885 | ps | 150 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 346 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 400 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 167 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 530 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $8,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 141 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 272 | $8,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 99 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 195 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 487 | $7,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 250 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 367 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 144 | $6,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 79 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 108 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $5,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 106 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 279 | $4,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 750 | $4,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 155 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 131 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 35 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 75 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E DIGITAL CORPORATN | 26841y103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electra Gold | 284764107 | Equities | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horiyoshi Worldwide Inc. | 40441G107 | Equities | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-22-000004 | this filing | 2022-07-28 | acceptance time not in the bulk data set |