13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 411 holding rows worth $121,342,000.
- Accession
- 0001963478-23-000002
- Filer
- CIK 1963478
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,004 entries on the cover page, a total value of $121,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,342,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22772. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,062 | $10,204,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 24,314 | $9,688,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,315 | $8,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 153,581 | $7,946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,121 | $7,262,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 22,572 | $7,238,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 14,758 | $6,753,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 21,243 | $3,577,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 81,159 | $2,675,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,106 | $2,363,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,593 | $2,308,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,125 | $2,156,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,288 | $2,153,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,243 | $1,920,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,093 | $1,594,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,176 | $1,468,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 82,944 | $1,364,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,632 | $1,354,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,806 | $1,300,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,267 | $1,292,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,141 | $1,267,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,275 | $1,182,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,063 | $1,128,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,227 | $1,119,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,693 | $1,091,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,608 | $1,076,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,444 | $1,066,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,708 | $1,057,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 4,973 | $1,057,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,189 | $1,048,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,520 | $997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,614 | $973,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,719 | $970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,197 | $926,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,815 | $910,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,958 | $908,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,631 | $906,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,903 | $898,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,889 | $895,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,047 | $856,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 123 | $730,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,483 | $708,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,109 | $688,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,402 | $678,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,609 | $630,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,463 | $568,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,546 | $532,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,404 | $511,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,683 | $480,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 981 | $456,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,368 | $401,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,619 | $386,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $381,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,661 | $380,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,236 | $373,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,368 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,611 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,163 | $246,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962 | $245,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,477 | $234,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 885 | $226,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $215,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,686 | $207,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,207 | $204,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,610 | $203,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 995 | $201,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,254 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,615 | $188,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,149 | $184,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,929 | $178,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $175,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,839 | $168,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50 | $167,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,159 | $165,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,482 | $163,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,980 | $143,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 6,391 | $135,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 944 | $132,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 689 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,437 | $120,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,228 | $119,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 926 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 609 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,160 | $97,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,861 | $93,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 3,719 | $89,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 306 | $88,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 562 | $84,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28 | $82,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,368 | $81,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 244 | $80,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,957 | $77,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323 | $75,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,210 | $71,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 417 | $68,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 532 | $65,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 706 | $62,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,018 | $62,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,610 | $58,000 | thousands, detected and multiplied | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,665 | $58,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 569 | $55,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 292 | $53,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 188 | $52,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 308 | $51,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 2,015 | $51,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 247 | $50,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,062 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 465 | $48,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 257 | $46,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 710 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,515 | $43,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,083 | $42,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $41,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,972 | $41,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 267 | $41,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60 | $40,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,000 | $40,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 446 | $39,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,567 | $39,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,203 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 134 | $39,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 126 | $38,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 139 | $38,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405 | $38,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184 | $38,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 983 | $38,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 144 | $37,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $37,000 | thousands, detected and multiplied | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 800 | $37,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 507 | $36,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 1,410 | $36,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $35,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $35,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,545 | $35,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242 | $34,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 187 | $33,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $33,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 252 | $33,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 729 | $33,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $32,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 507 | $31,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 193 | $31,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 693 | $31,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 307 | $31,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $30,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 881 | $30,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,646 | $27,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1,135 | $27,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207 | $25,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $25,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,357 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 572 | $25,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,064 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 911 | $24,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 437 | $24,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,252 | $23,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 396 | $23,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 775 | $23,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $23,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $22,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 372 | $22,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 298 | $22,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 283 | $22,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $21,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 365 | $21,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 893 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 301 | $20,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $19,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 60 | $18,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321 | $18,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 72 | $18,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $18,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 419 | $18,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 405 | $18,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 652 | $17,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 577 | $17,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 153 | $16,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 192 | $15,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 104 | $15,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 435 | $15,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $14,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 128 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $14,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $14,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 52 | $14,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 230 | $14,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156 | $13,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 229 | $13,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 219 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 285 | $12,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 740 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $12,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 609 | $12,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 85 | $12,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 400 | $12,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 230 | $11,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 293 | $11,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 849 | $11,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 98 | $11,000 | thousands, detected and multiplied | |
| COLLEGE STATION TEXAS CTFS OBLIG REV CLBL | 194469ET5 | CTFS OBLIG REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 76 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 225 | $10,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,115 | $10,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 422 | $10,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 202 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 134 | $9,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 101 | $9,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111 | $9,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 660 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 57 | $9,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79 | $8,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $8,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 200 | $8,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 81 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 59 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $7,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $7,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 58 | $7,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 103 | $7,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $6,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $6,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159 | $5,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 169 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32 | $5,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 98 | $5,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 212 | $5,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 275 | $5,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 383 | $5,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 875 | $5,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49 | $5,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 500 | $5,000 | thousands, detected and multiplied | |
| COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL | 194469FQ0 | GO IMPT AND REF BDS CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL | 4140186D8 | REF BDS CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL | 414962ST8 | ULTD TAX BDS CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | 944080F96 | COMBI TAX AND REV CTFS OF CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | 944080G20 | COMBI TAX AND REV CTFS OF CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 46434G863 | COM | 116 | $4,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 141 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30 | $4,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 42 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $3,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 204 | $3,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 54 | $3,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 65 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 211 | $3,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 124 | $3,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 49 | $3,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 335 | $3,000 | thousands, detected and multiplied | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $2,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 57 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 25 | $2,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75 | $2,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 182 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $2,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $2,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D100 | COM | 304 | $2,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 448 | $2,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54 | $1,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 27 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14 | $1,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 45 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13 | $1,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 21 | $1,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40 | $1,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 15 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 175 | $1,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $1,000 | thousands, detected and multiplied | |
| NETLIST INC | 64118P109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587100 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963478-23-000003 | base | 2023-05-16 | acceptance time not in the bulk data set |