13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001801373-24-000002
Total Value
$132.5M
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 40,159 | $17.8M | 13.46% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 31,460 | $16.5M | 12.42% |
| 3 | APPLE INC COM | AAPL | 33,876 | $5.8M | 4.38% |
| 4 | MICROSOFT CORP COM | MSFT | 13,772 | $5.8M | 4.37% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 76,067 | $4.6M | 3.49% |
| 6 | SPDR S&P DIVIDEND ETF | 78464A763 | 33,776 | $4.4M | 3.35% |
| 7 | NVIDIA CORPORATION COM | NVDA | 4,653 | $4.2M | 3.17% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 32,564 | $3.9M | 2.97% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,705 | $3.3M | 2.47% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,619 | $2.9M | 2.16% |
| 11 | VANGUARD VALUE ETF | 922908744 | 15,485 | $2.5M | 1.90% |
| 12 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 22,324 | $2.3M | 1.73% |
| 13 | US BANCORP DEL COM NEW | USB-PS | 50,817 | $2.3M | 1.71% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,662 | $2.1M | 1.56% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,969 | $2.0M | 1.53% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 10,021 | $2.0M | 1.51% |
| 17 | HOME DEPOT INC COM | HD | 4,899 | $1.9M | 1.42% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 5,262 | $1.8M | 1.37% |
| 19 | AMAZON COM INC COM | AMZN | 9,710 | $1.8M | 1.32% |
| 20 | EXXON MOBIL CORP COM | XOM | 12,558 | $1.5M | 1.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,372 | $1.4M | 1.07% |
| 22 | ABBVIE INC COM | ABBV | 7,365 | $1.3M | 1.01% |
| 23 | CVB FINL CORP COM | 126600105 | 70,056 | $1.2M | 0.94% |
| 24 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,883 | $1.1M | 0.84% |
| 25 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,279 | $1.1M | 0.81% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,443 | $1.1M | 0.80% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $993,605 | 0.75% |
| 28 | NOVO-NORDISK A S ADR | NONOF | 7,411 | $951,572 | 0.72% |
| 29 | WELLS FARGO CO NEW COM | 949746101 | 14,402 | $834,740 | 0.63% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 5,260 | $832,083 | 0.63% |
| 31 | COCA COLA CO COM | KO | 13,444 | $822,504 | 0.62% |
| 32 | CHEVRON CORP NEW COM | CVX | 5,127 | $808,673 | 0.61% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 4,516 | $732,775 | 0.55% |
| 34 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,720 | $729,757 | 0.55% |
| 35 | EMERSON ELEC CO COM | EMR | 6,201 | $703,312 | 0.53% |
| 36 | PEPSICO INC COM | PEP | 4,004 | $700,798 | 0.53% |
| 37 | CATERPILLAR INC COM | CAT | 1,779 | $651,879 | 0.49% |
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,930 | $642,582 | 0.48% |
| 39 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 8,843 | $616,976 | 0.47% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 1,277 | $614,947 | 0.46% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 9,577 | $612,066 | 0.46% |
| 42 | DISNEY WALT CO COM | 254687106 | 4,774 | $584,155 | 0.44% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,096 | $563,210 | 0.43% |
| 44 | QUALCOMM INC COM | QCOM | 3,288 | $556,658 | 0.42% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 3,456 | $526,211 | 0.40% |
| 46 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,119 | $511,426 | 0.39% |
| 47 | WALMART INC COM | WMT | 7,937 | $477,560 | 0.36% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 969 | $465,798 | 0.35% |
| 49 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 472 | $458,062 | 0.35% |
| 50 | TESLA INC COM | TSLA | 2,306 | $405,372 | 0.31% |
| 51 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,161 | $404,863 | 0.31% |
| 52 | META PLATFORMS INC CL A | META | 830 | $403,031 | 0.30% |
| 53 | MCDONALDS CORP COM | MCD | 1,415 | $398,861 | 0.30% |
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,080 | $385,946 | 0.29% |
| 55 | AMGEN INC COM | AMGN | 1,328 | $377,577 | 0.28% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 2,400 | $362,232 | 0.27% |
| 57 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,297 | $350,838 | 0.26% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $329,633 | 0.25% |
| 59 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $326,609 | 0.25% |
| 60 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,749 | $326,388 | 0.25% |
| 61 | GE AEROSPACE COM NEW | 369604301 | 1,806 | $317,007 | 0.24% |
| 62 | VERIZON COMMUNICATIONS INC COM | VZ | 7,444 | $312,330 | 0.24% |
| 63 | CISCO SYS INC COM | CSCO | 6,061 | $302,506 | 0.23% |
| 64 | INTUIT COM | INTU | 454 | $295,100 | 0.22% |
| 65 | GENELUX CORPORATION COM | GNLX | 44,309 | $284,907 | 0.21% |
| 66 | VISA INC COM CL A | V | 1,004 | $280,196 | 0.21% |
| 67 | SEMPRA COM | SREA | 3,732 | $268,070 | 0.20% |
| 68 | BROADCOM INC COM | AVGO | 197 | $261,106 | 0.20% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $260,212 | 0.20% |
| 70 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,265 | $259,268 | 0.20% |
| 71 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,183 | $255,346 | 0.19% |
| 72 | TRACTOR SUPPLY CO COM | TSCO | 957 | $250,594 | 0.19% |
| 73 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,278 | $243,974 | 0.18% |
| 74 | EDISON INTL COM | 281020107 | 3,344 | $236,551 | 0.18% |
| 75 | ELI LILLY & CO COM | LLY | 299 | $232,610 | 0.18% |
| 76 | APPLIED MATLS INC COM | 038222105 | 1,120 | $230,978 | 0.17% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 485 | $220,727 | 0.17% |
| 78 | ABBOTT LABS COM | ABLZF | 1,921 | $218,341 | 0.16% |
| 79 | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | FLEX | 3,305 | $217,833 | 0.16% |
| 80 | SERVISFIRST BANCSHARES INC COM | SFBS | 3,200 | $212,352 | 0.16% |
| 81 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,412 | $211,749 | 0.16% |
| 82 | LAM RESEARCH CORP COM | LRCX | 209 | $203,058 | 0.15% |
| 83 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 510 | $202,858 | 0.15% |
| 84 | BOEING CO COM | BA-PA | 986 | $190,289 | 0.14% |
| 85 | ISHARES US TRANSPORTATION ETF | 464287192 | 2,660 | $187,264 | 0.14% |
| 86 | NORTHROP GRUMMAN CORP COM | NOC | 382 | $182,848 | 0.14% |
| 87 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 1,716 | $176,765 | 0.13% |
| 88 | PFIZER INC COM | PFE | 6,314 | $175,214 | 0.13% |
| 89 | PULTE GROUP INC COM | 745867101 | 1,446 | $174,468 | 0.13% |
| 90 | VANGUARD EXTENDED MARKET ETF | 922908652 | 956 | $167,558 | 0.13% |
| 91 | WASTE MGMT INC DEL COM | 94106L109 | 750 | $159,863 | 0.12% |
| 92 | NETFLIX INC COM | NFLX | 261 | $158,513 | 0.12% |
| 93 | VANGUARD MATERIALS ETF | 92204A801 | 753 | $153,936 | 0.12% |
| 94 | ISHARES RUSSELL 1000 ETF | 464287622 | 520 | $149,776 | 0.11% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 2,029 | $142,030 | 0.11% |
| 96 | BANK AMERICA CORP COM | 060505104 | 3,466 | $131,431 | 0.10% |
| 97 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 389 | $131,112 | 0.10% |
| 98 | UNITED PARCEL SERVICE INC CL B | UPS | 881 | $130,943 | 0.10% |
| 99 | FORD MTR CO DEL COM | 345370860 | 9,629 | $127,869 | 0.10% |
| 100 | ISHARES S&P 500 VALUE ETF | 464287408 | 673 | $125,723 | 0.09% |
| 101 | CROWDSTRIKE HLDGS INC CL A | CRWD | 373 | $119,580 | 0.09% |
| 102 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 540 | $118,427 | 0.09% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,209 | $116,922 | 0.09% |
| 104 | HONEYWELL INTL INC COM | 438516106 | 556 | $114,215 | 0.09% |
| 105 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,679 | $111,920 | 0.08% |
| 106 | ISHARES SELECT DIVIDEND ETF | 464287168 | 881 | $108,522 | 0.08% |
| 107 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 90 | $107,544 | 0.08% |
| 108 | EDWARDS LIFESCIENCES CORP COM | EW | 1,107 | $105,785 | 0.08% |
| 109 | GENERAL DYNAMICS CORP COM | GD | 372 | $105,086 | 0.08% |
| 110 | MERCK & CO INC COM | MRK | 775 | $102,261 | 0.08% |
| 111 | STARBUCKS CORP COM | SBUX | 1,055 | $96,416 | 0.07% |
| 112 | RTX CORPORATION COM | RTX | 970 | $94,604 | 0.07% |
| 113 | CONSOLIDATED EDISON INC COM | ED | 1,037 | $94,198 | 0.07% |
| 114 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 467 | $85,365 | 0.06% |
| 115 | SHOPIFY INC CL A | SHOP | 1,080 | $83,344 | 0.06% |
| 116 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,532 | $83,080 | 0.06% |
| 117 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $82,829 | 0.06% |
| 118 | ORACLE CORP COM | ORCL-PD | 658 | $82,688 | 0.06% |
| 119 | TRANE TECHNOLOGIES PLC SHS | TT | 265 | $79,553 | 0.06% |
| 120 | SOUTHWEST AIRLS CO COM | 844741108 | 2,689 | $78,492 | 0.06% |
| 121 | FERRARI N V COM | RACE | 180 | $78,469 | 0.06% |
| 122 | LOWES COS INC COM | 548661107 | 306 | $77,972 | 0.06% |
| 123 | SALESFORCE INC COM | CRM | 253 | $76,199 | 0.06% |
| 124 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,505 | $75,536 | 0.06% |
| 125 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 400 | $72,984 | 0.06% |
| 126 | SCHWAB U.S. REIT ETF | 808524847 | 3,593 | $72,942 | 0.06% |
| 127 | CUMMINS INC COM | CMI | 243 | $71,600 | 0.05% |
| 128 | CARDINAL HEALTH INC COM | CAH | 637 | $71,280 | 0.05% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 393 | $70,933 | 0.05% |
| 130 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 520 | $70,231 | 0.05% |
| 131 | PINNACLE WEST CAP CORP COM | PNW | 916 | $68,453 | 0.05% |
| 132 | WILLIAMS COS INC COM | 969457100 | 1,748 | $68,120 | 0.05% |
| 133 | DOMINION ENERGY INC COM | D | 1,364 | $67,095 | 0.05% |
| 134 | ALASKA AIR GROUP INC COM | ALK | 1,521 | $65,388 | 0.05% |
| 135 | BLACKSTONE INC COM | BX | 487 | $63,978 | 0.05% |
| 136 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,365 | $62,790 | 0.05% |
| 137 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,600 | $62,432 | 0.05% |
| 138 | MARRIOTT INTL INC NEW CL A | 571903202 | 247 | $62,321 | 0.05% |
| 139 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,058 | $62,052 | 0.05% |
| 140 | VANGUARD MID-CAP ETF | 922908629 | 248 | $61,941 | 0.05% |
| 141 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,119 | $61,828 | 0.05% |
| 142 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 237 | $61,596 | 0.05% |
| 143 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,016 | $61,265 | 0.05% |
| 144 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,467 | $60,000 | 0.05% |
| 145 | BANC OF CALIFORNIA INC COM | BANC-PF | 3,941 | $59,943 | 0.05% |
| 146 | MORGAN STANLEY COM NEW | MS-PQ | 621 | $58,473 | 0.04% |
| 147 | TARGET CORP COM | TGT | 317 | $56,205 | 0.04% |
| 148 | AT&T INC COM | T-PC | 3,164 | $55,695 | 0.04% |
| 149 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,100 | $55,198 | 0.04% |
| 150 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 410 | $51,644 | 0.04% |
| 151 | AMERICAN EXPRESS CO COM | AXP | 225 | $51,230 | 0.04% |
| 152 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 542 | $51,170 | 0.04% |
| 153 | NUCOR CORP COM | NUE | 255 | $50,465 | 0.04% |
| 154 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 448 | $48,205 | 0.04% |
| 155 | TRAVELERS COMPANIES INC COM | TRV | 209 | $48,099 | 0.04% |
| 156 | VANGUARD SMALL-CAP ETF | 922908751 | 208 | $47,547 | 0.04% |
| 157 | ADOBE INC COM | ADBE | 94 | $47,432 | 0.04% |
| 158 | VANGUARD REAL ESTATE ETF | 922908553 | 542 | $46,872 | 0.04% |
| 159 | AIRBNB INC COM CL A | ABNB | 280 | $46,189 | 0.03% |
| 160 | CANADIAN NAT RES LTD COM | 136385101 | 600 | $45,792 | 0.03% |
| 161 | NATIONAL FUEL GAS CO COM | NFG | 850 | $45,662 | 0.03% |
| 162 | INTEL CORP COM | INTC | 1,024 | $45,239 | 0.03% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 40 | $45,155 | 0.03% |
| 164 | ISHARES TIPS BOND ETF | 464287176 | 418 | $44,897 | 0.03% |
| 165 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 879 | $44,099 | 0.03% |
| 166 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 711 | $43,748 | 0.03% |
| 167 | MUELLER INDS INC COM | 624756102 | 800 | $43,144 | 0.03% |
| 168 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 460 | $41,819 | 0.03% |
| 169 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,116 | $41,013 | 0.03% |
| 170 | CARRIER GLOBAL CORPORATION COM | CARR | 703 | $40,865 | 0.03% |
| 171 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 255 | $40,497 | 0.03% |
| 172 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 870 | $39,420 | 0.03% |
| 173 | ANALOG DEVICES INC COM | ADI | 197 | $38,965 | 0.03% |
| 174 | EOG RES INC COM | EOG | 300 | $38,352 | 0.03% |
| 175 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 303 | $37,975 | 0.03% |
| 176 | VIKING THERAPEUTICS INC COM | VKTX | 451 | $36,982 | 0.03% |
| 177 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 192 | $36,841 | 0.03% |
| 178 | MAIN STR CAP CORP COM | 56035L104 | 729 | $34,505 | 0.03% |
| 179 | OCCIDENTAL PETE CORP COM | 674599105 | 526 | $34,197 | 0.03% |
| 180 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $33,415 | 0.03% |
| 181 | HCA HEALTHCARE INC COM | HCA | 100 | $33,353 | 0.03% |
| 182 | ATKORE INC COM | ATKR | 175 | $33,313 | 0.03% |
| 183 | RIO TINTO PLC SPONSORED ADR | RTNTF | 523 | $33,310 | 0.03% |
| 184 | DRAFTKINGS INC NEW COM CL A | DKNG | 730 | $33,149 | 0.03% |
| 185 | ISHARES GLOBAL TECH ETF | 464287291 | 438 | $32,767 | 0.02% |
| 186 | CORTEVA INC COM | CTVA | 567 | $32,717 | 0.02% |
| 187 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 155 | $31,753 | 0.02% |
| 188 | UNION PAC CORP COM | UNP | 126 | $30,987 | 0.02% |
| 189 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 500 | $30,950 | 0.02% |
| 190 | OTIS WORLDWIDE CORP COM | OTIS | 311 | $30,873 | 0.02% |
| 191 | THERMO FISHER SCIENTIFIC INC COM | TMO | 53 | $30,804 | 0.02% |
| 192 | NRG ENERGY INC COM NEW | NRG | 451 | $30,528 | 0.02% |
| 193 | NXP SEMICONDUCTORS N V COM | NXPI | 122 | $30,228 | 0.02% |
| 194 | TORONTO DOMINION BK ONT COM NEW | TORO | 500 | $30,190 | 0.02% |
| 195 | PPG INDS INC COM | 693506107 | 200 | $28,980 | 0.02% |
| 196 | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 316092535 | 1,028 | $28,285 | 0.02% |
| 197 | DUPONT DE NEMOURS INC COM | DD | 367 | $28,138 | 0.02% |
| 198 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 471 | $27,346 | 0.02% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 200 | $27,210 | 0.02% |
| 200 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 132 | $26,946 | 0.02% |
| 201 | MEDTRONIC PLC SHS | MDT | 307 | $26,755 | 0.02% |
| 202 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 256 | $26,570 | 0.02% |
| 203 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 2,000 | $26,460 | 0.02% |
| 204 | STEEL DYNAMICS INC COM | STLD | 175 | $25,940 | 0.02% |
| 205 | ONEOK INC NEW COM | OKE | 322 | $25,815 | 0.02% |
| 206 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 527 | $25,702 | 0.02% |
| 207 | GENERAL MTRS CO COM | 37045V100 | 556 | $25,215 | 0.02% |
| 208 | LOUISIANA PAC CORP COM | LPX | 300 | $25,173 | 0.02% |
| 209 | EATON CORP PLC SHS | ETN | 80 | $25,014 | 0.02% |
| 210 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 292 | $24,554 | 0.02% |
| 211 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 565 | $24,498 | 0.02% |
| 212 | LEXICON PHARMACEUTICALS INC COM NEW | LXRX | 10,000 | $24,000 | 0.02% |
| 213 | 3M CO COM | MMM | 226 | $23,972 | 0.02% |
| 214 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 470 | $23,712 | 0.02% |
| 215 | AMERICAN TOWER CORP NEW COM | 03027X100 | 120 | $23,711 | 0.02% |
| 216 | TRUIST FINL CORP COM | 89832Q109 | 600 | $23,388 | 0.02% |
| 217 | UBER TECHNOLOGIES INC COM | UBER | 300 | $23,097 | 0.02% |
| 218 | ALBEMARLE CORP COM | ALB-PA | 175 | $23,055 | 0.02% |
| 219 | SERVICENOW INC COM | NOW | 30 | $22,872 | 0.02% |
| 220 | NIKE INC CL B | NKE | 242 | $22,743 | 0.02% |
| 221 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 95 | $22,400 | 0.02% |
| 222 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 264 | $22,353 | 0.02% |
| 223 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 721 | $22,019 | 0.02% |
| 224 | KROGER CO COM | KR | 380 | $21,709 | 0.02% |
| 225 | DOW INC COM | DOW | 367 | $21,260 | 0.02% |
| 226 | PALO ALTO NETWORKS INC COM | PANW | 72 | $20,457 | 0.02% |
| 227 | ISHARES S&P 100 ETF | 464287101 | 82 | $20,288 | 0.02% |
| 228 | CANADIAN NATL RY CO COM | 136375102 | 150 | $19,757 | 0.01% |
| 229 | BAXTER INTL INC COM | 071813109 | 455 | $19,447 | 0.01% |
| 230 | THE TRADE DESK INC COM CL A | 88339J105 | 220 | $19,232 | 0.01% |
| 231 | STRYKER CORPORATION COM | SYK | 53 | $18,967 | 0.01% |
| 232 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 69 | $18,685 | 0.01% |
| 233 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 500 | $18,615 | 0.01% |
| 234 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 255 | $18,521 | 0.01% |
| 235 | TJX COS INC NEW COM | 872540109 | 180 | $18,256 | 0.01% |
| 236 | NORFOLK SOUTHN CORP COM | 655844108 | 70 | $17,841 | 0.01% |
| 237 | CHESAPEAKE ENERGY CORP COM | EXE | 200 | $17,766 | 0.01% |
| 238 | COMMERCIAL METALS CO COM | CMC | 300 | $17,631 | 0.01% |
| 239 | CONOCOPHILLIPS COM | COP | 137 | $17,462 | 0.01% |
| 240 | AIR PRODS & CHEMS INC COM | AIIR | 72 | $17,443 | 0.01% |
| 241 | TEXAS INSTRS INC COM | 882508104 | 100 | $17,421 | 0.01% |
| 242 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 33 | $17,303 | 0.01% |
| 243 | ALLSTATE CORP COM | ALL-PJ | 100 | $17,301 | 0.01% |
| 244 | VANGUARD MID-CAP VALUE ETF | 922908512 | 109 | $16,994 | 0.01% |
| 245 | CVS HEALTH CORP COM | CVS | 212 | $16,909 | 0.01% |
| 246 | KINDER MORGAN INC DEL COM | EP-PC | 922 | $16,909 | 0.01% |
| 247 | GENERAL MLS INC COM | 370334104 | 240 | $16,793 | 0.01% |
| 248 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,516 | $16,600 | 0.01% |
| 249 | PHILLIPS 66 COM | PSX | 100 | $16,334 | 0.01% |
| 250 | MODERNA INC COM | MRNA | 152 | $16,197 | 0.01% |
| 251 | CHENIERE ENERGY INC COM NEW | LNG | 100 | $16,128 | 0.01% |
| 252 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 931 | $16,125 | 0.01% |
| 253 | VANGUARD LARGE-CAP ETF | 922908637 | 67 | $16,064 | 0.01% |
| 254 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 89 | $15,941 | 0.01% |
| 255 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 241 | $15,822 | 0.01% |
| 256 | LKQ CORP COM | LKQ | 295 | $15,756 | 0.01% |
| 257 | SIMON PPTY GROUP INC NEW COM | 828806109 | 100 | $15,649 | 0.01% |
| 258 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 384 | $15,633 | 0.01% |
| 259 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 300 | $15,534 | 0.01% |
| 260 | PRUDENTIAL FINL INC COM | PUKPF | 130 | $15,262 | 0.01% |
| 261 | SIGNET JEWELERS LIMITED SHS | SIG | 150 | $15,011 | 0.01% |
| 262 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 191 | $14,775 | 0.01% |
| 263 | FIDELITY TOTAL BOND ETF | 316188309 | 326 | $14,771 | 0.01% |
| 264 | DENISON MINES CORP COM | DNN | 7,500 | $14,625 | 0.01% |
| 265 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 345 | $14,580 | 0.01% |
| 266 | ARES CAPITAL CORP COM | ARCC | 700 | $14,574 | 0.01% |
| 267 | SCHWAB CHARLES CORP COM | SCHW-PJ | 200 | $14,468 | 0.01% |
| 268 | SPDR GOLD SHARES | GLD | 70 | $14,400 | 0.01% |
| 269 | BLOCK INC CL A | BSQKZ | 170 | $14,379 | 0.01% |
| 270 | APPIAN CORP CL A | APPN | 359 | $14,342 | 0.01% |
| 271 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 55 | $14,340 | 0.01% |
| 272 | POTLATCHDELTIC CORPORATION COM | 737630103 | 300 | $14,106 | 0.01% |
| 273 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 281 | $13,783 | 0.01% |
| 274 | CLOUDFLARE INC CL A COM | NET | 142 | $13,750 | 0.01% |
| 275 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 144 | $13,140 | 0.01% |
| 276 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 146 | $13,098 | 0.01% |
| 277 | PNC FINL SVCS GROUP INC COM | 693475105 | 80 | $12,928 | 0.01% |
| 278 | MCCORMICK & CO INC COM NON VTG | MKC-V | 168 | $12,917 | 0.01% |
| 279 | DARDEN RESTAURANTS INC COM | DRI | 75 | $12,536 | 0.01% |
| 280 | PAYCHEX INC COM | PAYX | 102 | $12,526 | 0.01% |
| 281 | BANK NEW YORK MELLON CORP COM | 064058100 | 214 | $12,331 | 0.01% |
| 282 | DEERE & CO COM | DE | 30 | $12,322 | 0.01% |
| 283 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 135 | $12,105 | 0.01% |
| 284 | ANSYS INC COM | 03662Q105 | 34 | $11,803 | 0.01% |
| 285 | ALERIAN MLP ETF | 00162Q452 | 241 | $11,438 | 0.01% |
| 286 | HP INC COM | HPQ | 375 | $11,333 | 0.01% |
| 287 | COTERRA ENERGY INC COM | CTRA | 400 | $11,152 | 0.01% |
| 288 | INTERNATIONAL PAPER CO COM | 460146103 | 282 | $11,004 | 0.01% |
| 289 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $10,992 | 0.01% |
| 290 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 100 | $10,697 | 0.01% |
| 291 | COMCAST CORP NEW CL A | CCZ | 244 | $10,577 | 0.01% |
| 292 | PHILIP MORRIS INTL INC COM | 718172109 | 114 | $10,445 | 0.01% |
| 293 | ATI INC COM | ATI | 200 | $10,234 | 0.01% |
| 294 | DICKS SPORTING GOODS INC COM | 253393102 | 45 | $10,119 | 0.01% |
| 295 | HERSHEY CO COM | HSY | 51 | $9,920 | 0.01% |
| 296 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 91 | $9,874 | 0.01% |
| 297 | ALTRIA GROUP INC COM | MO | 225 | $9,815 | 0.01% |
| 298 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 93 | $9,652 | 0.01% |
| 299 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 133 | $9,624 | 0.01% |
| 300 | TOLL BROTHERS INC COM | TOL | 74 | $9,573 | 0.01% |
| 301 | MARSH & MCLENNAN COS INC COM | 571748102 | 46 | $9,475 | 0.01% |
| 302 | DANAHER CORPORATION COM | 235851102 | 37 | $9,240 | 0.01% |
| 303 | DTE ENERGY CO COM | DTK | 82 | $9,195 | 0.01% |
| 304 | SCHWAB US TIPS ETF | 808524870 | 172 | $8,972 | 0.01% |
| 305 | VICI PPTYS INC COM | 925652109 | 300 | $8,937 | 0.01% |
| 306 | IONIS PHARMACEUTICALS INC COM | IONS | 200 | $8,670 | 0.01% |
| 307 | ZSCALER INC COM | ZS | 44 | $8,476 | 0.01% |
| 308 | BLACKROCK INC COM | BLK | 10 | $8,337 | 0.01% |
| 309 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 49 | $8,299 | 0.01% |
| 310 | MONSTER BEVERAGE CORP NEW COM | MNST | 138 | $8,181 | 0.01% |
| 311 | VALE S A SPONSORED ADS | VALE | 670 | $8,167 | 0.01% |
| 312 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 158 | $8,102 | 0.01% |
| 313 | REPUBLIC SVCS INC COM | 760759100 | 41 | $7,849 | 0.01% |
| 314 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $7,803 | 0.01% |
| 315 | GRAYSCALE BITCOIN TRUST | GBTC | 123 | $7,770 | 0.01% |
| 316 | ROYAL BK CDA COM | 780087102 | 77 | $7,768 | 0.01% |
| 317 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 22 | $7,625 | 0.01% |
| 318 | ARK INNOVATION ETF | 00214Q104 | 151 | $7,562 | 0.01% |
| 319 | VANECK AGRIBUSINESS ETF | 92189F700 | 100 | $7,513 | 0.01% |
| 320 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 209 | $7,442 | 0.01% |
| 321 | CSX CORP COM | CSX | 200 | $7,414 | 0.01% |
| 322 | FIFTH THIRD BANCORP COM | FITBM | 198 | $7,368 | 0.01% |
| 323 | KLA CORP COM NEW | KLAC | 10 | $6,986 | 0.01% |
| 324 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 450 | $6,908 | 0.01% |
| 325 | WEC ENERGY GROUP INC COM | WEC | 82 | $6,734 | 0.01% |
| 326 | COINBASE GLOBAL INC COM CL A | COIN | 25 | $6,628 | 0.01% |
| 327 | ISHARES MSCI EAFE ETF | 464287465 | 83 | $6,628 | 0.01% |
| 328 | NOVARTIS AG SPONSORED ADR | NVSEF | 67 | $6,481 | 0.00% |
| 329 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 132 | $6,347 | 0.00% |
| 330 | OKTA INC CL A | OKTA | 60 | $6,277 | 0.00% |
| 331 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 124 | $6,100 | 0.00% |
| 332 | VIATRIS INC COM | VTRS | 486 | $5,803 | 0.00% |
| 333 | M/I HOMES INC COM | MHO | 42 | $5,724 | 0.00% |
| 334 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 158 | $5,655 | 0.00% |
| 335 | ROPER TECHNOLOGIES INC COM | ROP | 10 | $5,608 | 0.00% |
| 336 | SHORE BANCSHARES INC COM | SHBI | 459 | $5,279 | 0.00% |
| 337 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 67 | $5,269 | 0.00% |
| 338 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 69 | $5,121 | 0.00% |
| 339 | AMBARELLA INC SHS | AMBA | 100 | $5,077 | 0.00% |
| 340 | MASTERBRAND INC COMMON STOCK | MBC | 264 | $4,947 | 0.00% |
| 341 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 90 | $4,874 | 0.00% |
| 342 | CROWN CASTLE INC COM | CCI | 46 | $4,868 | 0.00% |
| 343 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 100 | $4,833 | 0.00% |
| 344 | BECTON DICKINSON & CO COM | BDX | 19 | $4,702 | 0.00% |
| 345 | PPL CORP COM | PPLC | 165 | $4,542 | 0.00% |
| 346 | MERCADOLIBRE INC COM | MELI | 3 | $4,536 | 0.00% |
| 347 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 51 | $4,510 | 0.00% |
| 348 | FLAHERTY & CRUMRINE PFD SECS I COM | 338478100 | 300 | $4,455 | 0.00% |
| 349 | NOVANTA INC COM | NOVTU | 25 | $4,369 | 0.00% |
| 350 | LONGBOARD PHARMACEUTICALS INC COM | 54300N103 | 200 | $4,320 | 0.00% |
| 351 | TEXTRON INC COM | TXT | 45 | $4,317 | 0.00% |
| 352 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 78 | $4,246 | 0.00% |
| 353 | BP PLC SPONSORED ADR | BPPFF | 109 | $4,107 | 0.00% |
| 354 | WABTEC COM | 929740108 | 28 | $4,079 | 0.00% |
| 355 | QORVO INC COM | QRVO | 35 | $4,019 | 0.00% |
| 356 | CONAGRA BRANDS INC COM | CAG | 132 | $3,916 | 0.00% |
| 357 | TRI POINTE HOMES INC COM | TPH | 101 | $3,905 | 0.00% |
| 358 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 45 | $3,900 | 0.00% |
| 359 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 94 | $3,716 | 0.00% |
| 360 | BOOKING HOLDINGS INC COM | BKNG | 1 | $3,628 | 0.00% |
| 361 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 19 | $3,623 | 0.00% |
| 362 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 76 | $3,605 | 0.00% |
| 363 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 24 | $3,546 | 0.00% |
| 364 | CINCINNATI FINL CORP COM | 172062101 | 28 | $3,477 | 0.00% |
| 365 | T-MOBILE US INC COM | TMUSZ | 21 | $3,428 | 0.00% |
| 366 | WARNER BROS DISCOVERY INC COM SER A | WBD | 388 | $3,387 | 0.00% |
| 367 | NOKIA CORP SPONSORED ADR | NOKBF | 954 | $3,377 | 0.00% |
| 368 | INGERSOLL RAND INC COM | IR | 35 | $3,323 | 0.00% |
| 369 | FIRSTENERGY CORP COM | FE | 86 | $3,321 | 0.00% |
| 370 | DIAMONDBACK ENERGY INC COM | FANG | 16 | $3,171 | 0.00% |
| 371 | LAMB WESTON HLDGS INC COM | LW | 30 | $3,166 | 0.00% |
| 372 | CAPITAL ONE FINL CORP COM | 14040H105 | 21 | $3,127 | 0.00% |
| 373 | BURLINGTON STORES INC COM | BURL | 13 | $3,018 | 0.00% |
| 374 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $2,989 | 0.00% |
| 375 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 35 | $2,984 | 0.00% |
| 376 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 129 | $2,937 | 0.00% |
| 377 | INSULET CORP COM | PODD | 17 | $2,914 | 0.00% |
| 378 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 33 | $2,807 | 0.00% |
| 379 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 101 | $2,804 | 0.00% |
| 380 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 47 | $2,651 | 0.00% |
| 381 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 20 | $2,640 | 0.00% |
| 382 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16 | $2,630 | 0.00% |
| 383 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 601 | $2,590 | 0.00% |
| 384 | CME GROUP INC COM | CME | 12 | $2,583 | 0.00% |
| 385 | DT MIDSTREAM INC COMMON STOCK | DTM | 41 | $2,505 | 0.00% |
| 386 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 43 | $2,375 | 0.00% |
| 387 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12 | $2,207 | 0.00% |
| 388 | LEMONADE INC COM | LMND | 132 | $2,166 | 0.00% |
| 389 | AMEREN CORP COM | AEE | 29 | $2,145 | 0.00% |
| 390 | DISCOVER FINL SVCS COM | 254709108 | 15 | $1,966 | 0.00% |
| 391 | CMS ENERGY CORP COM | CMS-PC | 31 | $1,871 | 0.00% |
| 392 | TWO HBRS INVT CORP COM | 90187B804 | 141 | $1,867 | 0.00% |
| 393 | ZIONS BANCORPORATION N A COM | 989701107 | 43 | $1,866 | 0.00% |
| 394 | METLIFE INC COM | MET-PF | 25 | $1,853 | 0.00% |
| 395 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16 | $1,826 | 0.00% |
| 396 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 14 | $1,673 | 0.00% |
| 397 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 20 | $1,633 | 0.00% |
| 398 | KYNDRYL HLDGS INC COMMON STOCK | KD | 75 | $1,632 | 0.00% |
| 399 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 70 | $1,611 | 0.00% |
| 400 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 20 | $1,527 | 0.00% |
| 401 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 41 | $1,506 | 0.00% |
| 402 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11 | $1,483 | 0.00% |
| 403 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14 | $1,410 | 0.00% |
| 404 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13 | $1,230 | 0.00% |
| 405 | FRONTLINE PLC COM | FRO | 50 | $1,169 | 0.00% |
| 406 | AGENUS INC COM NEW | AGEN | 2,000 | $1,160 | 0.00% |
| 407 | ALCON AG ORD SHS | ALC | 13 | $1,083 | 0.00% |
| 408 | SNAP INC CL A | SNAP | 93 | $1,068 | 0.00% |
| 409 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 10 | $1,023 | 0.00% |
| 410 | VERALTO CORP COM SHS | VLTO | 11 | $975 | 0.00% |
| 411 | PAN AMERN SILVER CORP COM | 697900108 | 57 | $860 | 0.00% |
| 412 | AVANOS MED INC COM | AVNS | 40 | $796 | 0.00% |
| 413 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7 | $774 | 0.00% |
| 414 | CLEARFIELD INC COM | CLFD | 25 | $771 | 0.00% |
| 415 | UPSTART HLDGS INC COM | UPST | 27 | $726 | 0.00% |
| 416 | GLOBAL X URANIUM ETF | 37954Y871 | 25 | $721 | 0.00% |
| 417 | PIEDMONT LITHIUM INC COM | 72016P105 | 53 | $706 | 0.00% |
| 418 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 7 | $650 | 0.00% |
| 419 | ORGANON & CO COMMON STOCK | OGN | 34 | $639 | 0.00% |
| 420 | SPRINKLR INC CL A | CXM | 50 | $614 | 0.00% |
| 421 | KRAFT HEINZ CO COM | KHC | 14 | $517 | 0.00% |
| 422 | CENTERPOINT ENERGY INC COM | CNP | 18 | $513 | 0.00% |
| 423 | SYLVAMO CORP COMMON STOCK | SLVM | 7 | $432 | 0.00% |
| 424 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 17 | $417 | 0.00% |
| 425 | HEICO CORP NEW COM | HEI-A | 2 | $382 | 0.00% |
| 426 | 10X GENOMICS INC CL A COM | TXG | 10 | $375 | 0.00% |
| 427 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | HTZWW | 81 | $360 | 0.00% |
| 428 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 11 | $226 | 0.00% |
| 429 | CANOPY GROWTH CORP COM NEW | CGC | 26 | $224 | 0.00% |
| 430 | 3-D SYS CORP DEL COM NEW | 88554D205 | 37 | $164 | 0.00% |
| 431 | GRANITE PT MTG TR INC COM | 38741L107 | 31 | $148 | 0.00% |
| 432 | PAYPAL HLDGS INC COM | PYPL | 2 | $134 | 0.00% |
| 433 | GALERA THERAPEUTICS INC COM | GRTX | 870 | $122 | 0.00% |
| 434 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 11 | $86 | 0.00% |
| 435 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1 | $58 | 0.00% |
| 436 | TILRAY BRANDS INC COM | TLRY | 21 | $52 | 0.00% |
| 437 | ZIMVIE INC COM | 98888T107 | 2 | $33 | 0.00% |
| 438 | AURORA CANNABIS INC COM | ACB | 6 | $26 | 0.00% |
| 439 | MINK THERAPEUTICS INC COM | INKT | 28 | $25 | 0.00% |
| 440 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 200 | $8 | 0.00% |
| 441 | CHINA NORTH EAST PETE HLDGS LTD | 16941G102 | 2,000 | $0 | 0.00% |