13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 529 holding rows worth $130,896,000.
- Accession
- 0001963478-24-000003
- Filer
- CIK 1963478
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 538 entries on the cover page, a total value of $130,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,896,000 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 | 162,436 | $16,359,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 25,212 | $11,194,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,828 | $4,415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 154,691 | $4,325,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 74,985 | $3,961,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,728 | $3,841,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 63,200 | $3,839,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 22,813 | $3,715,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,467 | $3,400,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,015 | $2,939,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,521 | $2,551,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,492 | $2,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,836 | $2,242,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,937 | $2,093,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 25,292 | $1,892,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 126,623 | $1,756,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,346 | $1,754,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,891 | $1,667,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 62,541 | $1,639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 57,649 | $1,633,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,963 | $1,424,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,795 | $1,398,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 16,416 | $1,324,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,859 | $1,318,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,493 | $1,284,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 36,898 | $1,196,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,321 | $1,117,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,612 | $1,099,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,056 | $1,022,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,153 | $996,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,487 | $941,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,229 | $931,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 40,707 | $881,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,730 | $872,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,706 | $856,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 491 | $837,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 18,104 | $811,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,060 | $795,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 952 | $741,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,843 | $694,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,223 | $656,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,221 | $588,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,264 | $562,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,212 | $558,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,009 | $540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,021 | $540,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,552 | $523,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,946 | $518,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,759 | $514,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,832 | $511,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,481 | $495,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,748 | $488,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,706 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,786 | $420,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $409,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,183 | $379,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,277 | $365,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,883 | $364,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,743 | $360,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,414 | $359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,331 | $356,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,133 | $354,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,836 | $351,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $350,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,961 | $348,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 480 | $346,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,969 | $344,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,650 | $343,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,182 | $343,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,147 | $343,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,194 | $342,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,230 | $340,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,461 | $339,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,787 | $337,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,988 | $334,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,698 | $330,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,278 | $327,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,382 | $326,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,202 | $325,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,417 | $323,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,993 | $320,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 559 | $313,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,515 | $311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,082 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,962 | $296,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,566 | $293,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,812 | $284,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,655 | $283,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,406 | $282,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,494 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,147 | $268,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,905 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,670 | $253,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,276 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,643 | $250,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,198 | $245,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,845 | $243,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,532 | $242,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962 | $240,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,768 | $239,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,651 | $232,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 448 | $214,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 160 | $212,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,100 | $211,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,748 | $211,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,827 | $202,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,725 | $197,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,080 | $194,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,276 | $171,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,608 | $170,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 594 | $167,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 710 | $167,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 930 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,940 | $151,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,869 | $151,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,898 | $149,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,619 | $146,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,249 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,267 | $135,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 949 | $133,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,537 | $128,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,963 | $124,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,254 | $124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,630 | $124,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,321 | $115,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,910 | $112,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 444 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 565 | $108,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,644 | $108,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,126 | $107,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 812 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 895 | $107,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,562 | $104,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,351 | $104,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,186 | $102,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 422 | $97,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 281 | $95,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,625 | $92,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $88,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 118 | $86,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 142 | $86,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,427 | $86,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 440 | $84,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,575 | $84,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,115 | $83,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,593 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 733 | $78,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 201 | $77,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 883 | $77,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,350 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,597 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,077 | $76,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,789 | $75,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,366 | $73,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 13,980 | $71,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522 | $69,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 182 | $67,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $67,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 389 | $63,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 495 | $62,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 863 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 741 | $59,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 582 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 653 | $57,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 691 | $54,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,700 | $54,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 412 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,757 | $52,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 253 | $51,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,532 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,700 | $49,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 184 | $48,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 146 | $48,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 297 | $47,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 93 | $45,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 255 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,160 | $45,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 208 | $44,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 465 | $44,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $43,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 232 | $42,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700 | $41,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $40,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154 | $40,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 446 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 167 | $38,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 420 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $38,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131 | $37,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,482 | $37,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 864 | $37,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,500 | $37,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 264 | $36,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 311 | $35,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166 | $35,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 609 | $35,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35 | $35,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 179 | $34,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 474 | $34,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,831 | $34,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469 | $33,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 655 | $33,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 501 | $31,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 285 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 333 | $29,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 415 | $29,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 295 | $28,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $27,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 61 | $26,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 457 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 849 | $25,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 225 | $25,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 566 | $24,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 600 | $24,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221 | $23,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $23,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276 | $22,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 1,000 | $22,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $21,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 316 | $21,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 831 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119 | $20,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $20,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 170 | $20,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 166 | $19,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $19,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $19,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $19,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,020 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 191 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 292 | $18,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 441 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 777 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 582 | $17,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 375 | $16,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 31 | $16,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39 | $16,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 288 | $16,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 537 | $15,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 259 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 111 | $15,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $14,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205 | $14,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 143 | $14,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 319 | $14,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 290 | $13,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 850 | $13,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $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 | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166 | $12,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 645 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 443 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 255 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 402 | $12,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $11,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 266 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 137 | $11,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 91 | $11,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 229 | $11,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 750 | $11,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 120 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 121 | $10,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 203 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $10,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 333 | $10,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $9,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 149 | $9,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $9,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113 | $9,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 677 | $9,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 71 | $9,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,500 | $9,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $8,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 56 | $8,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 219 | $8,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139 | $8,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 41 | $8,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 333 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52 | $8,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 282 | $8,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 60 | $8,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 187 | $8,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26 | $7,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $7,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170 | $7,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75 | $7,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67 | $7,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21 | $7,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179 | $7,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $7,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 243 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $6,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 125 | $6,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98 | $5,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18 | $5,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181 | $5,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81 | $5,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 262 | $5,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 63 | $5,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 226 | $5,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 175 | $5,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7 | $4,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $4,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 314 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 195 | $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 | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 23 | $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 | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 149 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154 | $3,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $3,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84 | $3,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 74 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246 | $2,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $2,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 457 | $2,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 55 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | 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 | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $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 | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 166 | $1,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $1,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33 | $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 | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50 | $1,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 51 | $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 | |
| BED BATH & BEYOND INC | 690370101 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $1,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 250 | $1,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PUT ISHR 20 TSY 91 EXP 05/03/24 | 45031C101 | Option | 8,500 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
| CAVAGROUPINC | 148929102 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $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. |
| 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. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | 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. |
| 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. |
| 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. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8 | $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. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $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. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $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. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $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. |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |