13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 496 holding rows worth $146,792,738.
- Accession
- 0001963478-24-000005
- Filer
- CIK 1963478
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 496 entries on the cover page, a total value of $146,792,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,792,738 with VALUE read as dollars as filed, 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 | 147,422 | $14,848,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,909 | $13,621,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,952 | $6,508,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 96,168 | $5,100,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,853 | $4,529,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,371 | $4,254,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,382 | $3,689,605 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,295 | $3,588,023 | dollars as filed | |
| IJH | 464287507 | COM | 57,496 | $3,583,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,515 | $3,540,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,704 | $3,087,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,587 | $2,948,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84,440 | $2,523,912 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,788 | $2,366,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,663 | $2,117,967 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 79,493 | $2,108,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,435 | $1,908,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,407 | $1,880,343 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 39,216 | $1,869,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,611 | $1,773,399 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 85,335 | $1,672,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,421 | $1,599,416 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,513 | $1,521,810 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 142,554 | $1,331,454 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 154,681 | $1,305,508 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,277 | $1,199,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 50,504 | $1,170,173 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,358 | $1,147,418 | dollars as filed | |
| SCHD | 808524797 | COM | 13,519 | $1,142,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,714 | $1,126,766 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,838 | $1,105,003 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,276 | $1,042,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,483 | $1,021,647 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,909 | $1,005,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,990 | $1,002,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,535 | $925,314 | dollars as filed | |
| VTI | 922908769 | COM | 3,117 | $882,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 28,035 | $850,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,095 | $809,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,899 | $803,828 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,087 | $793,496 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 40,642 | $772,604 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 196,584 | $760,780 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,027 | $731,757 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,334 | $715,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,508 | $709,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 782 | $692,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,458 | $678,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,347 | $673,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,261 | $652,921 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,684 | $629,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,213 | $621,906 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,614 | $606,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,662 | $584,917 | dollars as filed | |
| MGC | 921910873 | COM | 2,654 | $548,423 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,170 | $534,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 908 | $530,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,196 | $530,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,896 | $529,337 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,817 | $524,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,737 | $524,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,962 | $523,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,536 | $483,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 936 | $473,981 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,331 | $459,391 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,479 | $458,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,909 | $457,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,060 | $438,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,452 | $436,194 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,569 | $435,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $424,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,564 | $417,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $413,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,072 | $409,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,957 | $407,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,740 | $389,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,430 | $380,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,140 | $369,150 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,940 | $365,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,338 | $361,844 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,582 | $351,842 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,094 | $351,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,205 | $337,966 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 822 | $336,675 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,512 | $329,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,622 | $327,462 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,002 | $322,594 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,403 | $321,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,404 | $317,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,287 | $283,829 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 866 | $280,653 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,045 | $275,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 379 | $268,813 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,276 | $261,935 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,658 | $260,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 446 | $235,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,494 | $227,203 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,109 | $222,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,807 | $217,879 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,573 | $217,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,441 | $212,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,205 | $211,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,086 | $205,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 353 | $202,508 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,725 | $202,325 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,141 | $181,305 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,784 | $180,707 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 710 | $172,864 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 755 | $170,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 684 | $167,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,672 | $167,618 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 814 | $165,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,143 | $164,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 592 | $163,084 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,450 | $151,844 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,835 | $147,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,939 | $144,483 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,101 | $137,141 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,254 | $135,037 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,123 | $134,317 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $134,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 878 | $133,122 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,909 | $131,050 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,257 | $130,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,499 | $129,848 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,509 | $127,920 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,691 | $127,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 446 | $125,494 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,594 | $125,446 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 352 | $121,542 | dollars as filed | |
| VWO | 922042858 | SHS | 2,474 | $118,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,440 | $116,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,644 | $112,782 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 770 | $110,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,903 | $108,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,360 | $107,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 423 | $106,401 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,910 | $104,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,343 | $104,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 858 | $100,849 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,452 | $95,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 433 | $95,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 990 | $95,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 311 | $94,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 319 | $90,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,713 | $87,586 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,928 | $87,377 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 374 | $86,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,620 | $86,193 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,185 | $85,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 204 | $82,530 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $79,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,137 | $79,496 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 81 | $76,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,400 | $73,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 183 | $71,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $70,922 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,258 | $70,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 394 | $68,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 244 | $65,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 573 | $63,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 475 | $62,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 528 | $60,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,768 | $59,405 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,226 | $59,123 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,132 | $57,043 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145 | $55,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 814 | $54,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256 | $53,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 430 | $52,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 302 | $48,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84 | $48,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217 | $47,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $47,181 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 578 | $46,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236 | $46,621 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 382 | $46,204 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,175 | $45,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 261 | $44,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 715 | $43,976 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 416 | $43,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 474 | $42,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 235 | $42,042 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 498 | $41,668 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 189 | $41,589 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 864 | $41,265 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $39,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 726 | $39,552 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,769 | $39,078 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,619 | $38,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 435 | $38,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,500 | $37,515 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 509 | $36,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 509 | $36,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 353 | $34,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 174 | $33,288 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 662 | $32,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 316 | $32,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 436 | $32,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $31,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 338 | $30,690 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 519 | $29,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $29,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $28,048 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 450 | $27,838 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,846 | $27,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $25,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $25,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 611 | $25,149 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 230 | $24,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 161 | $24,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 291 | $24,376 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 387 | $23,742 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 282 | $23,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278 | $23,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130 | $23,057 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 870 | $22,933 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 95 | $22,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,020 | $22,440 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 170 | $21,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 37 | $21,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277 | $21,620 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 319 | $21,172 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 410 | $21,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 191 | $20,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 392 | $20,029 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $19,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 660 | $19,417 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $18,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162 | $18,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $18,387 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 629 | $17,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 503 | $17,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 777 | $17,653 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 267 | $16,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318 | $16,364 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131 | $16,126 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $16,050 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $15,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 111 | $15,390 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 439 | $14,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $14,775 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143 | $14,768 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 850 | $13,643 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205 | $13,520 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 102 | $13,181 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 534 | $13,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 443 | $12,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 498 | $12,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $12,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 251 | $12,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 735 | $11,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $11,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 553 | $11,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 197 | $11,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 88 | $11,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93 | $11,024 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $10,690 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 500 | $10,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123 | $9,877 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 71 | $9,645 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 155 | $9,599 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $9,563 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47 | $9,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $9,111 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68 | $9,085 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114 | $9,031 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 315 | $9,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80 | $8,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,876 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 90 | $8,866 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 346 | $8,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $8,845 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68 | $8,771 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 246 | $8,635 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 138 | $8,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190 | $8,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138 | $8,487 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $8,476 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $8,475 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 112 | $8,454 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241 | $8,351 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 471 | $8,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89 | $8,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 123 | $8,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180 | $8,217 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66 | $8,201 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 68 | $8,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $8,172 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41 | $8,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 172 | $7,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34 | $7,786 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,226 | $7,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 532 | $7,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $7,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75 | $7,401 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $7,116 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $7,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 68 | $6,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $6,177 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32 | $6,158 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $6,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $5,539 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 111 | $5,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98 | $5,071 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32 | $5,024 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35 | $4,992 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 262 | $4,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 222 | $4,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $4,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,917 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 750 | $4,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $4,386 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,560 | $4,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,336 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,881 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36 | $3,843 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27 | $3,792 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $3,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $3,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,578 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $3,530 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,499 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $3,482 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 135 | $3,409 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $3,395 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $3,377 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,339 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $3,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $3,322 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $3,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $3,286 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $3,276 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79 | $3,254 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,226 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $3,225 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49 | $3,183 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25 | $3,155 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $3,152 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,147 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,142 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $3,134 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $3,105 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $3,085 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60 | $3,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39 | $3,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $3,021 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $3,010 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $3,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $3,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $2,997 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $2,993 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84 | $2,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,845 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,818 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70 | $2,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $2,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,663 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $2,658 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 488 | $2,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66 | $2,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,577 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69 | $2,560 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,520 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,404 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 149 | $2,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 55 | $2,306 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,302 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $2,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 199 | $2,101 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 107 | $2,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246 | $2,030 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 149 | $2,010 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26 | $1,991 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,989 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $1,959 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15 | $1,936 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20 | $1,813 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 34 | $1,780 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75 | $1,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73 | $1,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9 | $1,697 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 40 | $1,645 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $1,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22 | $1,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51 | $1,476 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $1,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,446 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73 | $1,377 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 78 | $1,347 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,342 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,340 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 39 | $1,226 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26 | $1,188 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50 | $1,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44 | $1,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $1,138 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $1,136 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 44 | $1,104 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,063 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,049 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22 | $1,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $1,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89 | $999 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23 | $998 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24 | $990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17 | $989 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10 | $902 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $820 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $742 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $742 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35 | $688 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $681 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15 | $677 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $646 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $637 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $619 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6 | $602 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $600 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6 | $585 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252 | $570 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5 | $516 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30 | $486 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $470 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $404 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $403 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $355 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7 | $344 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $336 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $333 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $324 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2 | $263 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $249 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $248 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15 | $233 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $221 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3 | $211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $192 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8 | $175 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $171 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 6 | $169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $164 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11 | $162 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $143 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $135 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $134 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3 | $118 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $104 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2 | $97 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $89 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $86 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1 | $83 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $75 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2 | $72 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $70 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $65 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $64 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 9 | $57 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $42 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $30 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $18 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $10 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 7 | $8 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4 | $6 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1 | $5 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 10 | $4 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1 | $3 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1 | $3 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |