13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 1,005 holding rows worth $179,096,000.
- Accession
- 0001963478-23-000004
- Filer
- CIK 1963478
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,901 entries on the cover page, a total value of $179,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22772. 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 |
|---|---|---|---|---|---|---|
| EAST DOWNTOWN REDEV AUTH TEX T REF BDS CLBL | 272066AN1 | REF BDS CLBL | 25 | $23,000 | thousands, detected and multiplied | principal |
| Bank of America Corp | 060505104 | COM | 783 | $22,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 35 | $22,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,169 | $22,000 | thousands, detected and multiplied | |
| NEBRASKA INVT FIN AUTH SINGLE BDS REV CLBL | 63968MWX3 | BDS REV CLBL | 25 | $22,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ECONOMIC DEV AUTH R BDS REV CLBL | 64577XAV8 | BDS REV CLBL | 20 | $22,000 | thousands, detected and multiplied | principal |
| NEW HOPE CULTURAL ED FACS FIN BDS REV | 645424AH5 | BDS REV | 20 | $22,000 | thousands, detected and multiplied | principal |
| DISTRICT COLUMBIA WTR & SWR AU REV BDS CLBL | 254845AM2 | REV BDS CLBL | 20 | $22,000 | thousands, detected and multiplied | principal |
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 555597GU1 | CLBL | 20 | $22,000 | thousands, detected and multiplied | principal |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL | 64990GAZ5 | SCH DISTS REV BDS CLBL | 20 | $22,000 | thousands, detected and multiplied | principal |
| ALASKA ST HSG FIN CORP GEN BDS II REV CLBL | 01170RKF8 | GEN BDS II REV CLBL | 25 | $22,000 | thousands, detected and multiplied | principal |
| HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBL | 41423PAK3 | SR LEIN REF BDS REV CLBL | 20 | $22,000 | thousands, detected and multiplied | principal |
| AT&T Inc | 00206R102 | COM | 1,090 | $21,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 69 | $21,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,000 | thousands, detected and multiplied | |
| HARRIS CNTY TEX TOLL RD SR LIEN REV REF BDS | 414005WE4 | TOLL RD SR LIEN REV REF BDS | 20 | $21,000 | thousands, detected and multiplied | principal |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS REV CLBL | 59333MP74 | COPS REV CLBL | 20 | $21,000 | thousands, detected and multiplied | principal |
| PORT ST LUCIE FLA PUB SVC TAX REV REF BDS | 73541UBQ8 | REV REF BDS | 20 | $21,000 | thousands, detected and multiplied | principal |
| GREENVILLE ALA PUB IMPT COOP D BDS REV | 395857AF2 | BDS REV | 20 | $21,000 | thousands, detected and multiplied | principal |
| ROCKWALL TEX GO REF AND IMPT BDS CLBL | 774280Q87 | GO REF AND IMPT BDS CLBL | 20 | $21,000 | thousands, detected and multiplied | principal |
| ST LOUIS MO REF BDS REV | 791676CF4 | REF BDS REV | 20 | $21,000 | thousands, detected and multiplied | principal |
| LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | 5462822R4 | REV REF BDS | 20 | $21,000 | thousands, detected and multiplied | principal |
| SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | 822196CS8 | AD VALOREM PPTY TAX F REV CLBL | 20 | $21,000 | thousands, detected and multiplied | principal |
| FLAGG-ROCHELLE ILL CMNTY PK DI GO BDS CLBL | 338366AQ0 | GO BDS CLBL | 20 | $21,000 | thousands, detected and multiplied | principal |
| MINNEAPOLIS MINN HEALTH CARE S BDS REV CLBL | 60374VEL3 | BDS REV CLBL | 20 | $21,000 | thousands, detected and multiplied | principal |
| WASHINGTON CNTY TEX JR COLLEGE COMB FEE REV BDS | 938688WK0 | COMB FEE REV BDS | 20 | $21,000 | thousands, detected and multiplied | principal |
| HEADWATERS MUN UTIL DIST TEX H UNLTD TAX RD BDS CLBL | 42211HEF2 | UNLTD TAX RD BDS CLBL | 25 | $21,000 | thousands, detected and multiplied | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 285 | $20,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583 | $20,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 259 | $20,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $20,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 419 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 225 | $20,000 | thousands, detected and multiplied | |
| WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | 954274DX1 | ULTD TAX REF BDS CLBL | 20 | $20,000 | thousands, detected and multiplied | principal |
| WARREN MICH GO LTD TAX CAP IMPT BDS | 9353243X9 | GO LTD TAX CAP IMPT BDS | 20 | $20,000 | thousands, detected and multiplied | principal |
| SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE | 844368LF5 | GO ULTD TAX SCH BLDG AND SITE | 20 | $20,000 | thousands, detected and multiplied | principal |
| INDIANA ST FIN AUTH HOSP REV BDS | 45471AJV5 | HOSP REV BDS | 20 | $20,000 | thousands, detected and multiplied | principal |
| OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL | 67884FNY8 | MASTER REAL PROPERTY LEAS CLBL | 20 | $20,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST JR OBLIG REF BUILD BDS REV | 452227QN4 | JR OBLIG REF BUILD BDS REV | 20 | $20,000 | thousands, detected and multiplied | principal |
| RHODE ISLAND ST TPK & BRDG AUT REV BDS | 762322AH8 | REV BDS | 20 | $20,000 | thousands, detected and multiplied | principal |
| ASHEVILLE NC BDS REV CLBL | 044037BT5 | BDS REV CLBL | 20 | $20,000 | thousands, detected and multiplied | principal |
| CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | 20775CCW2 | HSG MTG FIN PRGM BDS REV CLBL | 20 | $20,000 | thousands, detected and multiplied | principal |
| NORTH CAROLINA HSG FIN AGY HOM BDS REV | 658207WV3 | BDS REV | 20 | $20,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307 | $19,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $19,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 296 | $19,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 182 | $18,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 441 | $18,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $18,000 | thousands, detected and multiplied | |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 153476GS9 | REF BDS REV CLBL | 15 | $18,000 | thousands, detected and multiplied | principal |
| TARENTUM PA GO BDS CLBL | 876111CN3 | GO BDS CLBL | 20 | $18,000 | thousands, detected and multiplied | principal |
| FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV | 358839AH1 | REF BDS REV | 20 | $18,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 375 | $17,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 174 | $17,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380 | $17,000 | thousands, detected and multiplied | |
| MICHIGAN ST UNIV REVS GEN REF BDS REV CLBL | 594712WA5 | GEN REF BDS REV CLBL | 15 | $17,000 | thousands, detected and multiplied | principal |
| CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS REV CLBL | 155498LM8 | SR LIEN BDS REV CLBL | 15 | $17,000 | thousands, detected and multiplied | principal |
| HOBART IND REDEV AUTH LEASE RE BDS REV | 43376PDQ0 | BDS REV | 15 | $17,000 | thousands, detected and multiplied | principal |
| MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | 56042RUD2 | BDS REV CLBL | 15 | $17,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 709224ZK8 | REV BDS CLBL | 15 | $17,000 | thousands, detected and multiplied | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502 | $16,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 333 | $16,000 | thousands, detected and multiplied | |
| PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL | 70869PLM7 | REV BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL | 389532HU9 | REF BDS REV CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| NORTH TEX TWY AUTH SYS REF BDS REV CLBL | 66285WWY8 | SYS REF BDS REV CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| STATE PUB SCH BLDG AUTH PA LEA REV REF BDS CLBL | 85732GUG3 | REV REF BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| UNIVERSITY OKLA GEN REV REF BDS | 91476PQH4 | GEN REV REF BDS | 15 | $16,000 | thousands, detected and multiplied | principal |
| CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV REF BDS CLBL | 220245YL2 | JR LIEN REV REF BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| SALT RIV PROJ AGRIC IMPT & PWR BDS REV | 79574CCJ0 | BDS REV | 15 | $16,000 | thousands, detected and multiplied | principal |
| COLORADO DEPT TRANS COPS REV CLBL | 19645TBF3 | CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL | 011839NV5 | ST CAPITAL PROJ BDS I REV CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL | 612043KC2 | REV REF BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | 216146HV5 | GO BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| GEORGIA MUN ASSN COPS REV | 373283CL2 | COPS REV | 15 | $16,000 | thousands, detected and multiplied | principal |
| MACON & DEWITT CNTYS ILL CMNTY GO BDS | 555483ER3 | GO BDS | 15 | $16,000 | thousands, detected and multiplied | principal |
| MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBL | 61204MCR6 | BDS REV CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| CHAMPAIGN CNTY ILL GO REF BDS ALT REV SRC CLBL | 158195JT5 | GO REF BDS ALT REV SRC CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA STATE UNIVERSITY REF BDS REV | 709235WU5 | REF BDS REV | 15 | $16,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST GO REF BDS CLBL | 4521523F6 | GO REF BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| CRAWFORD ILL HOSP DIST GO REF BDS REV CLBL | 225022CJ9 | GO REF BDS REV CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| MICHIGAN ST HOSP FIN AUTH REV REF BDS REV | 59465HUL8 | REF BDS REV | 15 | $16,000 | thousands, detected and multiplied | principal |
| WILL CNTY ILL CMNTY UNIT SCH D GO LTD TAX BDS CLBL | 969003QW5 | GO LTD TAX BDS CLBL | 15 | $16,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38 | $15,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $15,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 505 | $15,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 476 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 301 | $15,000 | thousands, detected and multiplied | |
| TEXAS ST UNIV SYS REV AND REF BDS CLBL | 88278PTQ7 | REV AND REF BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| LAGO MAR DEV AUTH TEX TAX BDS | 50707HAG8 | BDS | 15 | $15,000 | thousands, detected and multiplied | principal |
| LAFOURCHE PARISH LA LAW ENFORC REV BDS | 50700LAJ0 | REV BDS | 15 | $15,000 | thousands, detected and multiplied | principal |
| KANKAKEE CNTY ILL CMNTY UNIT S GO SCH BDS CLBL | 484260DD3 | GO SCH BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| NORTHWEST HARRIS CNTY MUN UTIL ULTD TAX REF BDS CLBL | 667488QM5 | ULTD TAX REF BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| UTAH ST CHARTER SCH FIN AUTH C REF BDS REV CLBL | 91754TMY6 | CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 452227MP3 | JR OBLIG REF BUILD BD REV CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| KANKAKEE ILL SWR REV REV BDS | 484458GG3 | REV BDS | 15 | $15,000 | thousands, detected and multiplied | principal |
| CALIFORNIA STATE VETERAN GO BDS CLBL | 13063DMS4 | VETERAN GO BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL | 86476PVF2 | PUB IMPT SERIAL BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| MARTINS FERRY OHIO CITY SCH DI COPS REV CLBL | 573485AL3 | COPS REV CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST BUILD JR OBLIG BDS REV | 452227RM5 | BUILD JR OBLIG BDS REV | 15 | $15,000 | thousands, detected and multiplied | principal |
| DECATUR ILL GO REF BDS CLBL | 243127XC6 | GO REF BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL | 3431367P6 | REF BDS REV CLBL | 15 | $15,000 | thousands, detected and multiplied | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73 | $14,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207 | $14,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $13,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 143 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110 | $12,000 | thousands, detected and multiplied | |
| NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV | 6647547H5 | BRD REGENTS SPEED REF BDS REV | 10 | $12,000 | thousands, detected and multiplied | principal |
| Accenture Plc Class A | G1151C101 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $11,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 226 | $11,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262 | $11,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 266 | $11,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 293 | $11,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56 | $11,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 72 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 443 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 730 | $11,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 500 | $11,000 | thousands, detected and multiplied | |
| KENDALL KANE & WILL CNTYS ILL GO REF BDS | 488764YH8 | GO REF BDS | 10 | $11,000 | thousands, detected and multiplied | principal |
| LINCOLN NEB REF BDS REV CLBL | 534272F79 | REF BDS REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| SOUTH REGL JT DEV AUTH GA REV REF BDS REV | 839636EV5 | REF BDS REV | 10 | $11,000 | thousands, detected and multiplied | principal |
| DE KALB & KANE CNTYS ILL CMNTY GO LTD TAX BDS CLBL | 240361RQ0 | GO LTD TAX BDS CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| CALIFORNIA ST PUB WKS BRD LEASE REV BDS | 13068LXH3 | LEASE REV BDS | 10 | $11,000 | thousands, detected and multiplied | principal |
| OHIO STATE CAP FACS LEASE APPROPRIATI REV | 67759HHV9 | CAP FACS LEASE APPROPRIATI REV | 10 | $11,000 | thousands, detected and multiplied | principal |
| ST CLOUD MINN REV BDS CLBL | 78916VDL1 | REV BDS CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| DISTRICT COLUMBIA REF BDS REV CLBL | 254764JS3 | REF BDS REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL | 206256VB2 | BDS REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL | 722054GV9 | SCH IMPT BDS CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| MISSISSIPPI ST BDS REV CLBL | 605638BH7 | BDS REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL | 92818HTD3 | CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| GRAND RIVER DAM AUTH OKLA REV REF REV BDS | 386442WK9 | REF REV BDS | 10 | $11,000 | thousands, detected and multiplied | principal |
| ORANGE CNTY FLA SCH BRD CTFS P COPS REV CLBL | 684517QC2 | COPS REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | 167736K97 | SECOND LIEN REV REF BDS CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA ST GO REF BDS CLBL | 70914PK35 | GO REF BDS CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL | 088365FG1 | LTD TAX REF BDS CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FIN PROG REV CLBL | 64990G5Z1 | SCH DISTS BD FIN PROG REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| KENTUCKY ST PPTY & BLDGS COMMN BDS REV CLBL | 49151FNL0 | BDS REV CLBL | 10 | $11,000 | thousands, detected and multiplied | principal |
| YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 986863FF0 | GTD BDS REV | 10 | $11,000 | thousands, detected and multiplied | principal |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 137 | $10,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 256 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 220 | $10,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 166 | $10,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 65 | $10,000 | thousands, detected and multiplied | |
| EASTERN WASHINGTON UNIV WASH REF BDS REV | 277210FX3 | REF BDS REV | 10 | $10,000 | thousands, detected and multiplied | principal |
| LAKE ST CLAIRE MICH CLEAN WTR REF BDS REV CLBL | 510841BL2 | REF BDS REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| EAST MOLINE ILL GO ALTERNATE BDS REV CLBL | 273695WG7 | GO ALTERNATE BDS REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| SOUTH SANGAMON WTR COMMN ILL GO REF BDS REV CLBL | 840120CE7 | GO REF BDS REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL | 97712DCJ3 | REV BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST JR OBLIG BUILD BDS REV CLBL | 452227QL8 | JR OBLIG BUILD BDS REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| ROGERS ARK REV REF BDS CLBL | 775086EE7 | REV REF BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| LOUISIANA STATE REV BDS | 546486BE0 | REV BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| CORSICANA TEX INDPT SCH DIST ULTD TAX REF BDS | 220435RF0 | ULTD TAX REF BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| DISTRICT COLUMBIA REF BDS REV | 254764JN4 | REF BDS REV | 10 | $10,000 | thousands, detected and multiplied | principal |
| FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL | 348073CH8 | CAP IMPT AND REF REV BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS CLBL | 106056KE3 | ULTD TAX REF BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| COLLEGE STATION TEXAS CTFS OBLIG REV CLBL | 194469ET5 | CTFS OBLIG REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| DISTRICT COLUMBIA GRANT ANTIC REV BDS CLBL | 25483VCM4 | GRANT ANTIC REV BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS | 011415RB4 | LTD TAX AND REF BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV | 982674MS9 | REF IMPT BDS REV | 10 | $10,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA ST GO BDS CLBL | 70914PVT6 | GO BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| MIAMI BEACH FLA RESORT TAX REV REV BDS CLBL | 593238CA4 | REV BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| INDIANA ST FIN AUTH WASTE WTR REV BDS | 45505MEP7 | WASTE WTR REV BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV | 64577BKH6 | SCH FACS CONSTR BDS REV | 10 | $10,000 | thousands, detected and multiplied | principal |
| MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS | 576544W22 | GO SCH REF BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS CLBL | 87638QHW2 | HOSP REV BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| CHICAGO ILL O HARE INTL ARPT R REF BDS REV CLBL | 167593RD6 | REF BDS REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| MARYLAND ST GO BDS | 574193KM9 | GO BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| ALIQUIPPA PA SCH DIST LTD TAX GO BDS CLBL | 016364CX7 | LTD TAX GO BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| CALUMET PK ILL GO BDS CLBL | 131470GX8 | GO BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FIN PROG REV CLBL | 64990G6C1 | SCH DISTS BD FIN PROG REV CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635G7 | CD | 10 | $10,000 | thousands, detected and multiplied | principal |
| HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS | 430883CM8 | UNLTD TAX BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 138 | $9,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $9,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $9,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251 | $9,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $9,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137 | $9,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 143 | $9,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 415 | $9,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 83 | $8,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 146 | $8,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 104 | $8,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 320 | $8,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 168 | $8,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 88 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 350 | $8,000 | thousands, detected and multiplied | |
| PENNSYLVANIA HSG FIN AGY BDS REV CLBL | 70879QKB8 | BDS REV CLBL | 10 | $8,000 | thousands, detected and multiplied | principal |
| MINNESOTA ST HSG FIN AGY RESIDENTIAL BDS REV CLBL | 60416S6P0 | RESIDENTIAL BDS REV CLBL | 10 | $8,000 | thousands, detected and multiplied | principal |
| ANAHEIM CALIF PUB FING AUTH LEASE REV BDS | 03255LBR9 | LEASE REV BDS | 10 | $8,000 | thousands, detected and multiplied | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 138 | $7,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 114 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78 | $7,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28 | $6,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 433 | $6,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 660 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 128 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 62 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 183 | $6,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 113 | $5,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 130 | $5,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 11 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53 | $5,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83 | $5,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32 | $5,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 98 | $5,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 72 | $5,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 183 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 103 | $5,000 | thousands, detected and multiplied | |
| MISSOURI ST HSG DEV COMMN SING BDS REV CLBL | 60637BWE6 | BDS REV CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL | 194469FQ0 | GO IMPT AND REF BDS CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| MISSOURI ST HSG DEV COMMN SING REV BDS CLBL | 60637BLU2 | REV BDS CLBL | 5 | $5,000 | thousands, detected and multiplied | principal |
| UBS BK USA SALT LAKE CITY UT CD MTHLY | 90348J5L0 | CD MTHLY | 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375 | $4,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $4,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 187 | $4,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90 | $4,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $4,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 212 | $4,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 346 | $4,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 546 | $4,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,015 | $4,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 55 | $4,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68 | $3,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 130 | $3,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 152 | $3,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 204 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 49 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 132 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 580 | $3,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $3,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85 | $3,000 | thousands, detected and multiplied | |
| UBS BK USA SALT LAKE CITY UT CD MTHLY | 90348J4N7 | CD MTHLY | 3 | $3,000 | thousands, detected and multiplied | principal |
| Amgen Inc. | 031162100 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $2,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18 | $2,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 211 | $2,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 85 | $2,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23 | $2,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| CAPITAL ONE BANK (USA) CD | 14042TEL7 | CD | 2 | $2,000 | thousands, detected and multiplied | principal |
| GE CAP RETAIL BK DRAPER UTAH CD | 36157EWR1 | CD | 2 | $2,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149M4Q3 | CD | 2 | $2,000 | thousands, detected and multiplied | principal |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 350 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 44 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 845 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44 | $1,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15 | $1,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 95 | $1,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7 | $1,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 275 | $1,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 2 | $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. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 7 | $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. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 25 | $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. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5 | $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. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $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. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 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. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 91 | $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. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 116 | $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. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2 | $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. |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 195 | $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. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000004 | this filing | 2023-08-21 | acceptance time not in the bulk data set |