13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 535 holding rows worth $118,408,000.
- Accession
- 0001963478-23-000005
- Filer
- CIK 1963478
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 535 entries on the cover page, a total value of $118,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,408,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 219,600 | $22,054,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 21,403 | $8,099,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,964 | $6,316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 190,707 | $4,781,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,929 | $4,018,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 74,864 | $3,885,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,110 | $3,679,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 230,976 | $3,326,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,833 | $3,265,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,701 | $2,998,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,911 | $2,918,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,647 | $2,120,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 185,208 | $1,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,759 | $1,840,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 28,046 | $1,776,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 77,164 | $1,505,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 103,974 | $1,471,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,845 | $1,375,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 19,573 | $1,359,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,544 | $1,314,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,294 | $1,256,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,695 | $1,091,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,324 | $1,029,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,526 | $1,026,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,017 | $951,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,543 | $941,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,336 | $876,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,634 | $806,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,172 | $778,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,681 | $717,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,434 | $686,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,016 | $656,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,219 | $646,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,450 | $642,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,623 | $600,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,365 | $579,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 922 | $551,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,423 | $505,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 824 | $492,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,776 | $486,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,840 | $481,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,997 | $468,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,657 | $465,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,162 | $464,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,481 | $458,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 837 | $453,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,942 | $453,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,136 | $452,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,501 | $446,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $445,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,884 | $443,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 848 | $436,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,306 | $432,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,067 | $430,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,869 | $429,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,800 | $429,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 6,353 | $426,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,788 | $402,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,010 | $392,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,504 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,289 | $374,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,189 | $364,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,229 | $363,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,153 | $355,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,583 | $299,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,839 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,946 | $288,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,455 | $286,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,276 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,960 | $249,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,911 | $248,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,176 | $240,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,240 | $239,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,293 | $237,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,021 | $237,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,406 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,357 | $220,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,890 | $218,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,143 | $214,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,230 | $214,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,432 | $205,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962 | $199,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,934 | $196,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,546 | $187,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,948 | $178,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,020 | $172,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,081 | $169,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,147 | $165,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,608 | $163,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,721 | $161,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,000 | $158,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,430 | $148,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,345 | $142,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 710 | $137,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,787 | $137,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,500 | $123,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 228 | $116,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,247 | $110,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 443 | $110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,184 | $109,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 775 | $104,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,096 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,135 | $103,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,351 | $102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,144 | $98,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,045 | $98,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,254 | $93,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,644 | $90,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,225 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 472 | $89,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,916 | $87,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,105 | $82,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 955 | $78,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 175 | $77,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 866 | $76,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,055 | $71,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 926 | $66,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,088 | $66,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,085 | $63,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 777 | $61,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 642 | $60,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 389 | $59,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 196 | $57,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 330 | $55,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522 | $53,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $53,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 946 | $52,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,470 | $52,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $52,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 677 | $51,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 495 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,053 | $50,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 412 | $48,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 302 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 540 | $47,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 864 | $45,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 182 | $44,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 297 | $44,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 722 | $44,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 255 | $43,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 515 | $42,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 197 | $39,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 611 | $39,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 420 | $38,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 696 | $38,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $37,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 253 | $37,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 864 | $37,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,425 | $36,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154 | $36,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 172 | $35,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 35 | $34,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373 | $34,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 676 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,250 | $34,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 124 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 242 | $33,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,895 | $33,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 232 | $32,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 474 | $32,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,037 | $31,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 428 | $31,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 430 | $30,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 285 | $30,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 371 | $30,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,116 | $30,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,300 | $30,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 501 | $28,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629 | $28,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 408 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 134 | $28,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,280 | $28,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 405 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $27,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 507 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 966 | $26,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 545 | $26,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159 | $26,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 332 | $25,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 640 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $25,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,431 | $24,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $24,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 419 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 350 | $24,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $23,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190 | $23,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $22,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 305 | $21,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 282 | $21,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 381 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 225 | $21,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 666 | $20,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 566 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 170 | $19,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,607 | $19,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269 | $19,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $18,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $18,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 170 | $17,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 174 | $16,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,020 | $16,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214 | $16,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 261 | $16,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 441 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 357 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 677 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 750 | $16,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 375 | $15,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 466 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 333 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 140 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 537 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 292 | $15,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $14,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81 | $14,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 259 | $14,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 170 | $14,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $13,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $13,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39 | $13,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,401 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 305 | $13,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 26 | $12,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134 | $12,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 443 | $12,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,600 | $12,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 112 | $11,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 406 | $11,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 991 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 507 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 277 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 500 | $10,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 101 | $9,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $9,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97 | $9,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $9,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 400 | $9,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $8,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 2,750 | $8,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 123 | $8,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 71 | $8,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $7,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 106 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $7,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 127 | $7,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $7,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36 | $7,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83 | $7,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 277 | $7,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $7,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 425 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 151 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78 | $7,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 168 | $7,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 210 | $7,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $6,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $6,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 480 | $6,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 177 | $6,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145 | $6,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $6,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $6,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 56 | $6,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 238 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $6,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 306 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 121 | $5,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32 | $5,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75 | $5,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 262 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 125 | $5,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 72 | $5,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14 | $4,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78 | $4,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181 | $4,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 215 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 92 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 74 | $4,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 175 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27 | $3,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $3,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $3,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 147 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 204 | $3,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49 | $3,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $3,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 301 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $3,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,535 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73 | $3,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 155 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166 | $2,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70 | $2,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34 | $2,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 236 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 211 | $2,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110 | $2,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 77 | $2,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 370 | $2,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10 | $1,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 350 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4 | $1,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 53 | $1,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $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 | |
| STEM INC | 85859N102 | COM | 525 | $1,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73 | $1,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 148 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 147 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12 | $1,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40 | $1,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 15 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 2 | $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. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $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. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 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. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $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. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $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 | 3 | $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. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $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. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $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. |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $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 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 2 | $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 | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $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. |
| BRADY CORP | 104674106 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 55 | $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. |
| ECHOSTAR CORP | 278768106 | CL A | 31 | $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. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |