13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-09, with 439 holding rows worth $139,980,302.
- Accession
- 0002018007-24-000002
- Filer
- CIK 2018007
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 439 entries on the cover page, a total value of $139,980,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,980,302 with VALUE read as dollars as filed, 13F file number 028-24054. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 667,212 | $19,502,619 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 290,979 | $14,097,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 230,816 | $5,892,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 176,457 | $5,867,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 204,568 | $5,858,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,511 | $4,719,032 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,326 | $4,482,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 78,522 | $4,069,812 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 290,411 | $3,685,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,961 | $2,784,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,194 | $2,546,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,938 | $2,009,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,162 | $1,978,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,180 | $1,922,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,966 | $1,885,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,721 | $1,855,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,562 | $1,770,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,926 | $1,579,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 60,947 | $1,521,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,023 | $1,460,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,576 | $1,419,701 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,637 | $1,350,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,798 | $1,321,180 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 158,648 | $1,281,876 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 131,441 | $1,271,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,424 | $1,164,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,720 | $1,156,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,517 | $1,142,149 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,059 | $1,124,681 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,919 | $1,118,040 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,019 | $1,024,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,247 | $1,003,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,030 | $982,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,285 | $957,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,331 | $927,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,784 | $820,668 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,261 | $819,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,152 | $812,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,731 | $804,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,432 | $804,514 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,474 | $784,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,052 | $771,653 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,456 | $771,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,424 | $705,196 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,076 | $699,034 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 84,610 | $641,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 939 | $619,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,929 | $600,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,288 | $595,860 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 390 | $586,954 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,693 | $545,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,360 | $535,893 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,071 | $504,790 | dollars as filed | |
| SCHD | 808524797 | COM | 6,265 | $476,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,826 | $458,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 961 | $449,883 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,490 | $446,209 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,045 | $444,610 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,312 | $444,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,406 | $432,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,735 | $423,843 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,678 | $414,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,058 | $413,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,711 | $407,549 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,336 | $398,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,798 | $390,059 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,936 | $365,634 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,700 | $362,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $343,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,456 | $328,585 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,269 | $306,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 622 | $297,086 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,738 | $279,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477 | $278,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,080 | $268,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 988 | $257,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $255,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 714 | $254,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,116 | $252,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 813 | $234,161 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,092 | $220,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,625 | $217,482 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $210,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,811 | $208,221 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,035 | $189,964 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $177,900 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,588 | $174,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,723 | $169,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $167,768 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 700 | $161,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,000 | $161,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,462 | $158,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,045 | $153,762 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,026 | $148,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,353 | $147,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,013 | $145,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 968 | $141,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,053 | $140,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,846 | $140,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,413 | $137,681 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,684 | $134,866 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,710 | $132,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,345 | $130,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 293 | $128,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 483 | $126,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 774 | $121,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 891 | $121,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,824 | $119,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,492 | $117,723 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,495 | $117,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105 | $117,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,004 | $116,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,195 | $114,865 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,428 | $109,902 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 414 | $107,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 201 | $105,821 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,478 | $102,056 | dollars as filed | |
| VTI | 922908769 | COM | 423 | $100,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $94,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 604 | $94,713 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,441 | $90,671 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,682 | $89,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,022 | $88,665 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,110 | $82,951 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $81,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 582 | $81,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,150 | $80,638 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 391 | $78,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 808 | $77,577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $71,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,729 | $69,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $67,986 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $67,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161 | $65,948 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 652 | $64,281 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,210 | $62,969 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 615 | $62,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,200 | $61,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 722 | $60,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 550 | $60,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,606 | $60,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $59,560 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 20,250 | $59,232 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 260 | $57,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,968 | $56,659 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,306 | $56,367 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 358 | $56,167 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,169 | $54,721 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 379 | $53,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650 | $53,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,050 | $53,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 940 | $52,330 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,775 | $51,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 801 | $51,761 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,055 | $51,129 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,725 | $51,012 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 750 | $50,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 895 | $50,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 329 | $47,584 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 401 | $47,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 516 | $46,618 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $45,690 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,500 | $44,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 398 | $43,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 705 | $41,550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $40,432 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 314 | $39,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 218 | $39,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 674 | $38,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 484 | $38,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 790 | $37,130 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 838 | $36,764 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 905 | $36,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 584 | $36,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102 | $35,349 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $35,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268 | $34,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $34,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 170 | $33,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 329 | $33,524 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 659 | $32,364 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 234 | $31,193 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 430 | $30,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $30,363 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 336 | $30,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 807 | $29,829 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $29,787 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 34,430 | $28,715 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,200 | $28,368 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 438 | $28,094 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,019 | $27,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395 | $27,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 875 | $27,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142 | $27,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $26,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,558 | $26,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 233 | $26,027 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $25,995 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $25,967 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 900 | $25,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118 | $25,153 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 294 | $25,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 726 | $24,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $24,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 433 | $23,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 190 | $23,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $23,552 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 350 | $23,272 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,900 | $23,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,853 | $22,585 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110 | $22,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 602 | $22,262 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 563 | $22,064 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 462 | $21,825 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 285 | $21,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 751 | $21,487 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,650 | $20,458 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 264 | $20,064 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86 | $19,394 | dollars as filed | |
| VWO | 922042858 | SHS | 469 | $19,276 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $19,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 116 | $19,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 101 | $18,840 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 789 | $18,510 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $18,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103 | $17,927 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276 | $17,480 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 193 | $16,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 275 | $16,704 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 302 | $16,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 211 | $16,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 166 | $16,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 461 | $16,063 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 727 | $15,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $15,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $15,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 407 | $15,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 693 | $13,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $13,270 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,525 | $12,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $12,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $12,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21 | $12,099 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $11,821 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $11,651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 328 | $11,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 435 | $11,545 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,436 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186 | $11,423 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 166 | $10,975 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $10,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $10,945 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 741 | $10,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $10,546 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 175 | $10,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $10,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $10,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 289 | $10,068 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,000 | $9,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $9,626 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 245 | $9,255 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 388 | $9,169 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,105 | $9,044 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 76 | $8,948 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170 | $8,903 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 264 | $8,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114 | $8,590 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $8,443 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $8,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28 | $8,328 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147 | $8,283 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 850 | $8,084 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $7,993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $7,876 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 154 | $7,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172 | $7,863 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $7,851 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 162 | $7,764 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 175 | $7,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198 | $7,445 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28 | $7,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85 | $7,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 327 | $7,237 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,173 | $7,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $7,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,526 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133 | $6,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $6,436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70 | $6,235 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 765 | $6,205 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $5,860 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $5,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83 | $5,819 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $5,716 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86 | $5,709 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 275 | $5,686 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 135 | $5,604 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 522 | $5,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82 | $5,299 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $5,206 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65 | $5,072 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26 | $5,005 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,200 | $4,968 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $4,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 31 | $4,725 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202 | $4,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $4,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31 | $4,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69 | $4,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 398 | $4,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106 | $4,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167 | $4,504 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 193 | $4,490 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 161 | $4,461 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50 | $4,411 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250 | $4,233 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,089 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61 | $3,974 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $3,971 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 232 | $3,863 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54 | $3,697 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 173 | $3,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98 | $3,519 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105 | $3,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27 | $3,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 170 | $3,338 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,272 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,167 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $3,159 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116 | $3,142 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $3,116 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,082 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $2,920 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $2,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $2,820 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,788 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 200 | $2,762 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 250 | $2,710 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,000 | $2,640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29 | $2,590 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,000 | $2,430 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,422 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $2,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60 | $2,234 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $2,202 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 200 | $2,154 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22 | $2,068 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 328 | $2,014 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42 | $2,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $1,984 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,972 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40 | $1,914 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23 | $1,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $1,818 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,771 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,417 | $1,673 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 6,976 | $1,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,621 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60 | $1,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,439 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 212 | $1,410 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 560 | $1,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68 | $1,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,280 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300 | $1,263 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31 | $1,234 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,133 | $1,040 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28 | $961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37 | $950 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27 | $928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $899 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50 | $899 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $898 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15 | $846 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $812 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $737 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45 | $701 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $595 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $578 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $574 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16 | $572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $548 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $544 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $533 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $487 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $422 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65 | $416 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 65 | $411 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 407 | $406 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $389 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $364 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9 | $275 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $264 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $254 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 31 | $250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $238 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $163 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $158 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 85 | $140 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $121 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3 | $104 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $102 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 74 | $97 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5 | $91 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3 | $86 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $68 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $68 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $64 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $46 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5 | $44 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $36 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $30 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5 | $30 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $29 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2 | $28 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 37 | $17 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $5 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 19 | $5 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-24-000002 | this filing | 2024-04-09 | acceptance time not in the bulk data set |