13F HOLDINGS REPORT
CRA Financial Services, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001765594-24-000002
Total Value
$460.4M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 206,107 | $35.3M | 7.68% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 323,623 | $26.1M | 5.67% |
| 3 | AMAZON COM INC | AMZN | 137,534 | $24.8M | 5.39% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 230,773 | $21.4M | 4.65% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,949 | $17.3M | 3.77% |
| 6 | MICROSOFT CORP | MSFT | 40,598 | $17.1M | 3.71% |
| 7 | INVESCO QQQ TR | IVZ | 36,604 | $16.3M | 3.53% |
| 8 | SPDR SER TR | 78464A763 | 116,765 | $15.3M | 3.33% |
| 9 | VANGUARD INDEX FDS | 922908751 | 54,578 | $12.5M | 2.71% |
| 10 | ISHARES TR | 464287200 | 23,350 | $12.3M | 2.67% |
| 11 | ALPHABET INC | GOOG | 66,305 | $10.0M | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 9,675 | $8.7M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908629 | 32,580 | $8.1M | 1.77% |
| 14 | WISDOMTREE TR | WT | 91,637 | $7.0M | 1.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 13,342 | $7.0M | 1.52% |
| 16 | HOME DEPOT INC | HD | 17,531 | $6.7M | 1.46% |
| 17 | META PLATFORMS INC | META | 13,681 | $6.6M | 1.44% |
| 18 | INNOVATOR ETFS TRUST | INHD | 208,570 | $6.1M | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 140,082 | $5.5M | 1.19% |
| 20 | ISHARES TR | 464287507 | 80,420 | $4.9M | 1.06% |
| 21 | VISA INC | V | 17,180 | $4.8M | 1.04% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,458 | $4.4M | 0.96% |
| 23 | INNOVATOR ETFS TRUST | INHD | 158,537 | $4.3M | 0.94% |
| 24 | ALPHABET INC | GOOG | 27,759 | $4.2M | 0.92% |
| 25 | EXXON MOBIL CORP | XOM | 33,732 | $3.9M | 0.85% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,222 | $3.8M | 0.82% |
| 27 | MASTERCARD INCORPORATED | MA | 7,279 | $3.5M | 0.76% |
| 28 | INNOVATOR ETFS TRUST | INHD | 88,048 | $3.4M | 0.75% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 53,835 | $3.3M | 0.71% |
| 30 | ELI LILLY & CO | LLY | 4,008 | $3.1M | 0.68% |
| 31 | BLACKROCK ETF TRUST II | BLK | 107,720 | $3.0M | 0.65% |
| 32 | ISHARES TR | 464287614 | 8,738 | $2.9M | 0.64% |
| 33 | ISHARES TR | 46429B663 | 26,687 | $2.9M | 0.64% |
| 34 | ISHARES TR | 464287804 | 26,330 | $2.9M | 0.63% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 35,246 | $2.9M | 0.62% |
| 36 | BROADCOM INC | AVGO | 2,072 | $2.7M | 0.60% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,493 | $2.3M | 0.50% |
| 38 | WISDOMTREE TR | WT | 30,763 | $2.2M | 0.48% |
| 39 | DISNEY WALT CO | 254687106 | 17,335 | $2.1M | 0.46% |
| 40 | ABBVIE INC | ABBV | 11,428 | $2.1M | 0.45% |
| 41 | INNOVATOR ETFS TRUST | INHD | 58,801 | $2.1M | 0.45% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,503 | $2.1M | 0.45% |
| 43 | JPMORGAN CHASE & CO | VYLD | 10,203 | $2.0M | 0.44% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 31,620 | $2.0M | 0.44% |
| 45 | CHEVRON CORP NEW | CVX | 12,643 | $2.0M | 0.43% |
| 46 | INNOVATOR ETFS TRUST | INHD | 52,415 | $2.0M | 0.43% |
| 47 | FIDELITY COMWLTH TR | 315912808 | 30,896 | $2.0M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908363 | 4,086 | $2.0M | 0.43% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,901 | $1.9M | 0.42% |
| 50 | INNOVATOR ETFS TRUST | INHD | 51,086 | $1.9M | 0.41% |
| 51 | MERCK & CO INC | MRK | 14,072 | $1.9M | 0.40% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,504 | $1.8M | 0.39% |
| 53 | JOHNSON & JOHNSON | JNJ | 10,692 | $1.7M | 0.37% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 34,129 | $1.7M | 0.37% |
| 55 | INNOVATOR ETFS TRUST | INHD | 46,382 | $1.6M | 0.36% |
| 56 | BANK AMERICA CORP | 060505104 | 43,123 | $1.6M | 0.36% |
| 57 | CATERPILLAR INC | CAT | 4,368 | $1.6M | 0.35% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,123 | $1.5M | 0.34% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 15,517 | $1.5M | 0.32% |
| 60 | PEPSICO INC | PEP | 8,154 | $1.4M | 0.31% |
| 61 | NETFLIX INC | NFLX | 2,328 | $1.4M | 0.31% |
| 62 | QUALCOMM INC | QCOM | 8,315 | $1.4M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908736 | 3,959 | $1.4M | 0.30% |
| 64 | VANGUARD WORLD FD | 92204A702 | 2,527 | $1.3M | 0.29% |
| 65 | VANGUARD WORLD FD | 92204A504 | 4,897 | $1.3M | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908744 | 8,057 | $1.3M | 0.29% |
| 67 | TESLA INC | TSLA | 7,388 | $1.3M | 0.28% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.28% |
| 69 | ISHARES TR | 46434V621 | 21,264 | $1.2M | 0.27% |
| 70 | MCDONALDS CORP | MCD | 4,354 | $1.2M | 0.27% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 8,180 | $1.2M | 0.26% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,956 | $1.2M | 0.26% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 9,555 | $1.2M | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 11,825 | $1.1M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908769 | 4,289 | $1.1M | 0.24% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,217 | $1.0M | 0.22% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,376 | $1.0M | 0.22% |
| 78 | INNOVATOR ETFS TRUST | INHD | 29,490 | $1.0M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908553 | 11,476 | $992,481 | 0.22% |
| 80 | ISHARES TR | 464287168 | 7,835 | $965,115 | 0.21% |
| 81 | WALMART INC | WMT | 15,632 | $940,571 | 0.20% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,507 | $925,062 | 0.20% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,472 | $905,135 | 0.20% |
| 84 | ISHARES TR | 464287408 | 4,844 | $904,908 | 0.20% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 15,868 | $904,159 | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,651 | $888,233 | 0.19% |
| 87 | AMERICAN CENTY ETF TR | 025072349 | 13,659 | $877,727 | 0.19% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,040 | $863,755 | 0.19% |
| 89 | ISHARES TR | 46432F842 | 11,608 | $861,541 | 0.19% |
| 90 | COCA COLA CO | KO | 13,947 | $853,253 | 0.19% |
| 91 | INNOVATOR ETFS TRUST | INHD | 25,430 | $830,290 | 0.18% |
| 92 | FIDELITY COVINGTON TRUST | 31609A107 | 28,293 | $826,154 | 0.18% |
| 93 | INNOVATOR ETFS TRUST | INHD | 22,267 | $819,648 | 0.18% |
| 94 | ISHARES TR | 464287598 | 4,541 | $813,339 | 0.18% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 25,195 | $804,980 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 12,175 | $799,314 | 0.17% |
| 97 | COMCAST CORP NEW | CCZ | 18,266 | $791,839 | 0.17% |
| 98 | SPDR GOLD TR | GLD | 3,811 | $783,999 | 0.17% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,625 | $775,473 | 0.17% |
| 100 | ISHARES TR | 464287655 | 3,494 | $734,853 | 0.16% |
| 101 | INNOVATOR ETFS TRUST | INHD | 18,704 | $727,024 | 0.16% |
| 102 | T ROWE PRICE ETF INC | 87283Q867 | 23,950 | $724,009 | 0.16% |
| 103 | INNOVATOR ETFS TRUST | INHD | 25,154 | $722,702 | 0.16% |
| 104 | INNOVATOR ETFS TRUST | INHD | 20,195 | $697,131 | 0.15% |
| 105 | FIDELITY COVINGTON TRUST | 316092352 | 17,126 | $658,837 | 0.14% |
| 106 | AMGEN INC | AMGN | 2,308 | $656,211 | 0.14% |
| 107 | AMERICAN CENTY ETF TR | 025072323 | 12,332 | $645,697 | 0.14% |
| 108 | ISHARES TR | 46432F396 | 3,397 | $636,428 | 0.14% |
| 109 | LOWES COS INC | 548661107 | 2,428 | $618,484 | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,158 | $613,371 | 0.13% |
| 111 | CISCO SYS INC | CSCO | 12,027 | $600,268 | 0.13% |
| 112 | INNOVATOR ETFS TRUST | INHD | 13,659 | $594,713 | 0.13% |
| 113 | CONOCOPHILLIPS | COP | 4,625 | $588,707 | 0.13% |
| 114 | BOEING CO | BA-PA | 3,031 | $584,919 | 0.13% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 3,940 | $582,019 | 0.13% |
| 116 | ABBOTT LABS | ABLZF | 5,066 | $575,798 | 0.13% |
| 117 | INNOVATOR ETFS TRUST | INHD | 9,672 | $557,582 | 0.12% |
| 118 | CVS HEALTH CORP | CVS | 6,788 | $541,382 | 0.12% |
| 119 | TORONTO DOMINION BK ONT | TORO | 8,913 | $538,166 | 0.12% |
| 120 | ISHARES TR | 464287606 | 5,840 | $532,900 | 0.12% |
| 121 | INNOVATOR ETFS TRUST | INHD | 13,100 | $531,910 | 0.12% |
| 122 | PFIZER INC | PFE | 19,150 | $531,404 | 0.12% |
| 123 | ISHARES TR | 464288760 | 3,808 | $502,328 | 0.11% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 2,717 | $502,237 | 0.11% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 2,394 | $498,665 | 0.11% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,843 | $494,069 | 0.11% |
| 127 | DEERE & CO | DE | 1,199 | $492,650 | 0.11% |
| 128 | VANGUARD STAR FDS | 921909768 | 7,909 | $476,895 | 0.10% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,628 | $476,730 | 0.10% |
| 130 | BROOKFIELD CORP | 11271J107 | 11,250 | $471,038 | 0.10% |
| 131 | INNOVATOR ETFS TRUST | INHD | 10,585 | $461,294 | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V500 | 7,372 | $459,570 | 0.10% |
| 133 | FISERV INC | FISV | 2,843 | $454,368 | 0.10% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,460 | $438,428 | 0.10% |
| 135 | INNOVATOR ETFS TRUST | INHD | 11,730 | $427,969 | 0.09% |
| 136 | FEDEX CORP | FDX | 1,450 | $420,215 | 0.09% |
| 137 | OCEANFIRST FINL CORP | 675234108 | 25,453 | $417,689 | 0.09% |
| 138 | COINBASE GLOBAL INC | COIN | 1,539 | $408,020 | 0.09% |
| 139 | TARGET CORP | TGT | 2,302 | $407,937 | 0.09% |
| 140 | INNOVATOR ETFS TRUST | INHD | 8,520 | $405,326 | 0.09% |
| 141 | INNOVATOR ETFS TRUST | INHD | 11,055 | $403,508 | 0.09% |
| 142 | INNOVATOR ETFS TRUST | INHD | 10,699 | $401,120 | 0.09% |
| 143 | DIMENSIONAL ETF TRUST | 25434V724 | 9,693 | $396,444 | 0.09% |
| 144 | PROSHARES TR | 74347R107 | 5,095 | $394,970 | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 3,124 | $393,543 | 0.09% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 5,026 | $392,882 | 0.09% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 8,938 | $375,029 | 0.08% |
| 148 | INNOVATOR ETFS TRUST | INHD | 9,448 | $371,117 | 0.08% |
| 149 | PPL CORP | PPLC | 13,450 | $370,279 | 0.08% |
| 150 | INTEL CORP | INTC | 8,299 | $366,580 | 0.08% |
| 151 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,875 | $364,603 | 0.08% |
| 152 | MARATHON PETE CORP | MARA | 1,795 | $361,788 | 0.08% |
| 153 | INNOVATOR ETFS TRUST | INHD | 8,900 | $358,937 | 0.08% |
| 154 | ISHARES TR | 464287150 | 3,092 | $356,458 | 0.08% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 7,327 | $353,235 | 0.08% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 624 | $347,194 | 0.08% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 3,716 | $340,460 | 0.07% |
| 158 | PAYCHEX INC | PAYX | 2,770 | $340,156 | 0.07% |
| 159 | ISHARES TR | 464287705 | 2,836 | $335,495 | 0.07% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,458 | $335,368 | 0.07% |
| 161 | BLACKSTONE INC | BX | 2,543 | $334,074 | 0.07% |
| 162 | LINDE PLC | LIN | 713 | $331,060 | 0.07% |
| 163 | RTX CORPORATION | RTX | 3,392 | $330,849 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 7,833 | $329,945 | 0.07% |
| 165 | NOVO-NORDISK A S | NONOF | 2,561 | $328,832 | 0.07% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 1,790 | $327,015 | 0.07% |
| 167 | FIDELITY MERRIMACK STR TR | 316188309 | 7,179 | $325,300 | 0.07% |
| 168 | AMERICAN CENTY ETF TR | 025072752 | 4,925 | $324,351 | 0.07% |
| 169 | ISHARES TR | 464287887 | 2,436 | $318,458 | 0.07% |
| 170 | AMERICAN CENTY ETF TR | 025072505 | 6,246 | $315,735 | 0.07% |
| 171 | INNOVATOR ETFS TRUST | INHD | 9,365 | $314,570 | 0.07% |
| 172 | SELECTIVE INS GROUP INC | 816300107 | 2,873 | $313,645 | 0.07% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 749 | $312,683 | 0.07% |
| 174 | EXELON CORP | EXC | 8,297 | $311,718 | 0.07% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 3,160 | $305,604 | 0.07% |
| 176 | INNOVATOR ETFS TRUST | INHD | 10,620 | $302,305 | 0.07% |
| 177 | BP PLC | BPPFF | 8,009 | $301,783 | 0.07% |
| 178 | MCKESSON CORP | MCK | 556 | $298,489 | 0.06% |
| 179 | FORD MTR CO DEL | 345370860 | 22,387 | $297,303 | 0.06% |
| 180 | ISHARES TR | 464287499 | 3,486 | $293,139 | 0.06% |
| 181 | ISHARES TR | 464288877 | 5,387 | $293,053 | 0.06% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,163 | $290,448 | 0.06% |
| 183 | AT&T INC | T-PC | 16,466 | $289,803 | 0.06% |
| 184 | ISHARES TR | 464287309 | 3,431 | $289,714 | 0.06% |
| 185 | ISHARES TR | 464288414 | 2,690 | $289,444 | 0.06% |
| 186 | INNOVATOR ETFS TRUST | INHD | 6,359 | $289,398 | 0.06% |
| 187 | BLACKROCK INC | BLK | 345 | $287,627 | 0.06% |
| 188 | ISHARES TR | 464287481 | 2,505 | $285,921 | 0.06% |
| 189 | SHELL PLC | RYDAF | 4,255 | $285,255 | 0.06% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 1,618 | $284,086 | 0.06% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 4,287 | $282,393 | 0.06% |
| 192 | TRAVELERS COMPANIES INC | TRV | 1,215 | $279,620 | 0.06% |
| 193 | STARBUCKS CORP | SBUX | 3,048 | $278,557 | 0.06% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 3,654 | $277,594 | 0.06% |
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,063 | $271,329 | 0.06% |
| 196 | VANGUARD WHITEHALL FDS | 921946794 | 3,902 | $268,477 | 0.06% |
| 197 | GENERAL DYNAMICS CORP | GD | 937 | $264,693 | 0.06% |
| 198 | SALESFORCE INC | CRM | 875 | $263,533 | 0.06% |
| 199 | PHILLIPS 66 | PSX | 1,608 | $262,651 | 0.06% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 3,603 | $260,641 | 0.06% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 813 | $260,640 | 0.06% |
| 202 | VANGUARD WORLD FD | 92204A306 | 1,967 | $259,005 | 0.06% |
| 203 | ORACLE CORP | ORCL-PD | 2,045 | $256,879 | 0.06% |
| 204 | UBS AG LONDON BRANCH | USML | 303 | $255,566 | 0.06% |
| 205 | ADOBE INC | ADBE | 498 | $251,291 | 0.05% |
| 206 | WEC ENERGY GROUP INC | WEC | 3,050 | $250,466 | 0.05% |
| 207 | PROSHARES TR | 74347R206 | 2,844 | $248,793 | 0.05% |
| 208 | INNOVATOR ETFS TRUST | INHD | 7,525 | $246,031 | 0.05% |
| 209 | PACER FDS TR | 69374H881 | 4,225 | $245,515 | 0.05% |
| 210 | FIDELITY COVINGTON TRUST | 316092402 | 9,450 | $244,472 | 0.05% |
| 211 | EOG RES INC | EOG | 1,899 | $242,768 | 0.05% |
| 212 | ISHARES TR | 464288570 | 2,408 | $242,744 | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 5,520 | $240,785 | 0.05% |
| 214 | STRYKER CORPORATION | SYK | 672 | $240,489 | 0.05% |
| 215 | ISHARES TR | 464288885 | 2,266 | $235,188 | 0.05% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,062 | $235,017 | 0.05% |
| 217 | DANAHER CORPORATION | 235851102 | 929 | $231,998 | 0.05% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,017 | $231,561 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 2,833 | $231,343 | 0.05% |
| 220 | SHOPIFY INC | SHOP | 2,996 | $231,201 | 0.05% |
| 221 | UBER TECHNOLOGIES INC | UBER | 2,961 | $227,967 | 0.05% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,066 | $227,191 | 0.05% |
| 223 | AMERICAN CENTY ETF TR | 025072885 | 2,535 | $226,899 | 0.05% |
| 224 | INNOVATOR ETFS TRUST | INHD | 6,025 | $226,535 | 0.05% |
| 225 | JANUS DETROIT STR TR | 47103U845 | 4,403 | $223,414 | 0.05% |
| 226 | GENERAL MLS INC | 370334104 | 3,125 | $218,677 | 0.05% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 1,353 | $218,634 | 0.05% |
| 228 | SOUTHERN CO | SOMN | 2,999 | $215,148 | 0.05% |
| 229 | BECTON DICKINSON & CO | BDX | 868 | $214,906 | 0.05% |
| 230 | DNP SELECT INCOME FD INC | 23325P104 | 23,001 | $208,616 | 0.05% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 813 | $207,209 | 0.05% |
| 232 | ISHARES TR | 464287648 | 764 | $206,891 | 0.04% |
| 233 | CUMMINS INC | CMI | 685 | $201,835 | 0.04% |
| 234 | ISHARES TR | 464287689 | 672 | $201,633 | 0.04% |
| 235 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,000 | $195,200 | 0.04% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,000 | $80,510 | 0.02% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 650 | $32,793 | 0.01% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,250 | $25,538 | 0.01% |
| 239 | ATAI LIFE SCIENCES NV | N0731H103 | 12,903 | $25,419 | 0.01% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,300 | $24,973 | 0.01% |
| 241 | CYBIN INC | HELP | 39,760 | $16,441 | 0.00% |
| 242 | WESTWATER RES INC | WWR | 15,000 | $7,350 | 0.00% |
| 243 | SEELOS THERAPEUTICS INC | 81577F208 | 11,889 | $7,026 | 0.00% |
| 244 | MATINAS BIOPHARMA HLDGS INC | MTNB | 10,000 | $2,710 | 0.00% |