13F HOLDINGS REPORT
VitalStone Financial, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001998574-24-000002
Total Value
$138.0M
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 154,202 | $15.5M | 11.26% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 25,971 | $12.4M | 9.02% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 16,030 | $6.0M | 4.35% |
| 4 | VANECK CLO ETF | 92189H748 | 88,106 | $4.7M | 3.38% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 7,823 | $4.3M | 3.10% |
| 6 | VANGUARD VALUE ETF | 922908744 | 26,190 | $4.2M | 3.05% |
| 7 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 45,742 | $3.8M | 2.78% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 41,328 | $3.6M | 2.59% |
| 9 | NVIDIA CORPORATION COM | NVDA | 28,063 | $3.5M | 2.51% |
| 10 | FT VEST LADDERED BUFFER ETF | 33740F755 | 111,089 | $3.2M | 2.33% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 51,958 | $3.0M | 2.20% |
| 12 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 89,903 | $2.4M | 1.77% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 20,079 | $2.1M | 1.55% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 4,264 | $2.1M | 1.55% |
| 15 | ISHARES GLOBAL TECH ETF | 464287291 | 25,439 | $2.1M | 1.53% |
| 16 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 21,136 | $1.9M | 1.41% |
| 17 | SPDR GOLD SHARES | GLD | 8,298 | $1.8M | 1.29% |
| 18 | APPLE INC COM | AAPL | 8,195 | $1.7M | 1.25% |
| 19 | MICROSOFT CORP COM | MSFT | 3,455 | $1.5M | 1.12% |
| 20 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 29,818 | $1.4M | 1.04% |
| 21 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 23,626 | $1.2M | 0.87% |
| 22 | DISNEY WALT CO COM | 254687106 | 11,622 | $1.2M | 0.84% |
| 23 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 57,450 | $1.1M | 0.82% |
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,453 | $1.1M | 0.81% |
| 25 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 37,758 | $1.1M | 0.81% |
| 26 | GRAYSCALE BITCOIN TRUST | GBTC | 19,874 | $1.1M | 0.77% |
| 27 | VANGUARD LARGE-CAP ETF | 922908637 | 4,146 | $1.0M | 0.75% |
| 28 | CLEANSPARK INC COM NEW | CLSKW | 63,481 | $1.0M | 0.73% |
| 29 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 50,606 | $1.0M | 0.73% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 5,349 | $981,063 | 0.71% |
| 31 | INVESCO NASDAQ 100 ETF | IVZ | 4,817 | $949,479 | 0.69% |
| 32 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 10,173 | $927,239 | 0.67% |
| 33 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 29,500 | $912,150 | 0.66% |
| 34 | AMAZON COM INC COM | AMZN | 4,703 | $908,855 | 0.66% |
| 35 | VALKYRIE BITCOIN MINERS ETF | 91917A207 | 42,559 | $900,974 | 0.65% |
| 36 | IRIS ENERGY LTD ORDINARY SHARES | IREN | 79,285 | $895,128 | 0.65% |
| 37 | VANECK CEF MUNI INCOME ETF | 92189F460 | 40,389 | $888,955 | 0.64% |
| 38 | ELI LILLY & CO COM | LLY | 976 | $883,684 | 0.64% |
| 39 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,437 | $874,969 | 0.63% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,094 | $827,653 | 0.60% |
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,729 | $817,471 | 0.59% |
| 42 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 8,853 | $812,561 | 0.59% |
| 43 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 12,013 | $804,631 | 0.58% |
| 44 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 23,122 | $789,385 | 0.57% |
| 45 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 23,918 | $718,975 | 0.52% |
| 46 | ENPHASE ENERGY INC COM | ENPH | 6,565 | $654,596 | 0.47% |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 3,580 | $580,712 | 0.42% |
| 48 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 8,478 | $579,133 | 0.42% |
| 49 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 17,185 | $573,638 | 0.42% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,553 | $566,044 | 0.41% |
| 51 | ALBEMARLE CORP COM | ALB-PA | 5,773 | $551,429 | 0.40% |
| 52 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 17,251 | $551,342 | 0.40% |
| 53 | PROSHARES ULTRAPRO QQQ | 74347X831 | 7,343 | $542,060 | 0.39% |
| 54 | UBER TECHNOLOGIES INC COM | UBER | 7,107 | $516,537 | 0.37% |
| 55 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 9,321 | $516,011 | 0.37% |
| 56 | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 33740F821 | 15,873 | $501,634 | 0.36% |
| 57 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,817 | $490,824 | 0.36% |
| 58 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 11,796 | $480,687 | 0.35% |
| 59 | FT VEST LADDERED DEEP BUFFER ETF | 33740U703 | 19,139 | $465,460 | 0.34% |
| 60 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,323 | $461,091 | 0.33% |
| 61 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,183 | $453,314 | 0.33% |
| 62 | SOFI TECHNOLOGIES INC COM | SOFI | 68,247 | $451,113 | 0.33% |
| 63 | META PLATFORMS INC CL A | META | 893 | $450,271 | 0.33% |
| 64 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,018 | $443,989 | 0.32% |
| 65 | TESLA INC COM | TSLA | 2,032 | $402,092 | 0.29% |
| 66 | VANGUARD MEGA CAP ETF | 921910873 | 2,038 | $402,077 | 0.29% |
| 67 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 65,882 | $390,021 | 0.28% |
| 68 | MICROSTRATEGY INC CL A NEW | STRK | 280 | $385,694 | 0.28% |
| 69 | MATSON INC COM | MATX | 2,702 | $353,881 | 0.26% |
| 70 | CONSOL ENERGY INC NEW COM | 20854L108 | 3,421 | $349,045 | 0.25% |
| 71 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,740 | $348,473 | 0.25% |
| 72 | E L F BEAUTY INC COM | ELF | 1,653 | $348,320 | 0.25% |
| 73 | TRANSMEDICS GROUP INC COM | TMDX | 2,307 | $347,480 | 0.25% |
| 74 | CORTEVA INC COM | CTVA | 6,438 | $347,266 | 0.25% |
| 75 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 6,288 | $344,276 | 0.25% |
| 76 | AUTODESK INC COM | ADSK | 1,389 | $343,708 | 0.25% |
| 77 | SUPER MICRO COMPUTER INC COM | SMCI | 417 | $341,669 | 0.25% |
| 78 | NETAPP INC COM | NTAP | 2,644 | $340,547 | 0.25% |
| 79 | NRG ENERGY INC COM NEW | NRG | 4,333 | $337,367 | 0.24% |
| 80 | PENN ENTERTAINMENT INC COM | PENN | 17,367 | $336,139 | 0.24% |
| 81 | NXP SEMICONDUCTORS N V COM | NXPI | 1,245 | $335,017 | 0.24% |
| 82 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,747 | $333,461 | 0.24% |
| 83 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 1,778 | $328,806 | 0.24% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 2,040 | $324,299 | 0.24% |
| 85 | SYNOPSYS INC COM | SNPS | 544 | $323,713 | 0.23% |
| 86 | CVS HEALTH CORP COM | CVS | 5,469 | $322,999 | 0.23% |
| 87 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,094 | $315,000 | 0.23% |
| 88 | VERISK ANALYTICS INC COM | VRSK | 1,155 | $311,330 | 0.23% |
| 89 | ADOBE INC COM | ADBE | 559 | $310,547 | 0.23% |
| 90 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,407 | $306,821 | 0.22% |
| 91 | FIRST SOLAR INC COM | FSLR | 1,279 | $288,363 | 0.21% |
| 92 | PTC THERAPEUTICS INC COM | PTCT | 9,367 | $286,443 | 0.21% |
| 93 | BITWISE BITCOIN ETF TRUST | BITB | 8,156 | $266,620 | 0.19% |
| 94 | FS KKR CAP CORP COM | FSK | 13,276 | $261,935 | 0.19% |
| 95 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,833 | $261,181 | 0.19% |
| 96 | BROADCOM INC COM | AVGO | 159 | $255,279 | 0.19% |
| 97 | VANGUARD MID-CAP ETF | 922908629 | 1,045 | $252,995 | 0.18% |
| 98 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 4,889 | $243,961 | 0.18% |
| 99 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 6,851 | $243,005 | 0.18% |
| 100 | VANECK OIL SERVICES ETF | 92189H607 | 766 | $242,287 | 0.18% |
| 101 | CHEVRON CORP NEW COM | CVX | 1,516 | $237,150 | 0.17% |
| 102 | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 063679534 | 505 | $224,781 | 0.16% |
| 103 | PROSHARES ETHER STRATEGY ETF | 74349Y100 | 3,063 | $216,003 | 0.16% |
| 104 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,120 | $207,277 | 0.15% |
| 105 | ARK INNOVATION ETF | 00214Q104 | 4,654 | $204,543 | 0.15% |
| 106 | NETFLIX INC COM | NFLX | 303 | $204,489 | 0.15% |
| 107 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,100 | $200,811 | 0.15% |
| 108 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,160 | $197,185 | 0.14% |
| 109 | MERITAGE HOMES CORP COM | MTH | 1,213 | $196,324 | 0.14% |
| 110 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,363 | $190,793 | 0.14% |
| 111 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,725 | $190,354 | 0.14% |
| 112 | EXXON MOBIL CORP COM | XOM | 1,601 | $184,256 | 0.13% |
| 113 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,750 | $169,831 | 0.12% |
| 114 | CIPHER MINING INC COM | 17253J106 | 40,789 | $169,274 | 0.12% |
| 115 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,048 | $166,413 | 0.12% |
| 116 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 710 | $162,988 | 0.12% |
| 117 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 11,555 | $162,348 | 0.12% |
| 118 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 715 | $161,754 | 0.12% |
| 119 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 478 | $150,192 | 0.11% |
| 120 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 2,479 | $147,737 | 0.11% |
| 121 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 5,869 | $145,316 | 0.11% |
| 122 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 2,176 | $143,072 | 0.10% |
| 123 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 981 | $142,981 | 0.10% |
| 124 | POTLATCHDELTIC CORPORATION COM | 737630103 | 3,608 | $142,119 | 0.10% |
| 125 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 939 | $141,320 | 0.10% |
| 126 | VANECK GOLD MINERS ETF | 92189F106 | 4,157 | $141,056 | 0.10% |
| 127 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 1,395 | $141,007 | 0.10% |
| 128 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,814 | $139,137 | 0.10% |
| 129 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 2,565 | $130,969 | 0.09% |
| 130 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,855 | $124,945 | 0.09% |
| 131 | GALLAGHER ARTHUR J & CO COM | 363576109 | 475 | $123,186 | 0.09% |
| 132 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 607 | $119,858 | 0.09% |
| 133 | KITE RLTY GROUP TR COM NEW | 49803T300 | 5,321 | $119,084 | 0.09% |
| 134 | MASTEC INC COM | MTZ | 1,080 | $115,549 | 0.08% |
| 135 | COMERICA INC COM | 200340107 | 2,254 | $115,044 | 0.08% |
| 136 | 2X BITCOIN STRATEGY ETF | 92864M301 | 3,595 | $113,890 | 0.08% |
| 137 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,431 | $111,218 | 0.08% |
| 138 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 3,644 | $107,790 | 0.08% |
| 139 | COMMERCIAL METALS CO COM | CMC | 1,910 | $105,031 | 0.08% |
| 140 | PROSHARES ULTRA ENERGY | 74347G705 | 2,481 | $104,723 | 0.08% |
| 141 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,354 | $104,664 | 0.08% |
| 142 | SPDR S&P 1500 MOMENTUM TILT ETF | 78468R705 | 422 | $102,574 | 0.07% |
| 143 | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 33738R662 | 2,957 | $101,129 | 0.07% |
| 144 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 518 | $100,943 | 0.07% |
| 145 | SPDR S&P 500 ETF TRUST | SPY | 184 | $99,906 | 0.07% |
| 146 | TJX COS INC NEW COM | 872540109 | 904 | $99,530 | 0.07% |
| 147 | WALMART INC COM | WMT | 1,437 | $97,273 | 0.07% |
| 148 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 883 | $82,834 | 0.06% |
| 149 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 1,717 | $82,158 | 0.06% |
| 150 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 1,689 | $78,184 | 0.06% |
| 151 | CISCO SYS INC COM | CSCO | 1,606 | $76,290 | 0.06% |
| 152 | MASIMO CORP COM | MASI | 597 | $75,186 | 0.05% |
| 153 | INTERNATIONAL BUSINESS MACHS COM | INTR | 430 | $74,325 | 0.05% |
| 154 | HOME DEPOT INC COM | HD | 202 | $69,692 | 0.05% |
| 155 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 659 | $65,462 | 0.05% |
| 156 | MERCK & CO INC COM | MRK | 525 | $65,017 | 0.05% |
| 157 | PROCTER AND GAMBLE CO COM | 742718109 | 391 | $64,543 | 0.05% |
| 158 | ISHARES SEMICONDUCTOR ETF | 464287523 | 258 | $63,631 | 0.05% |
| 159 | BLACKROCK INC COM | BLK | 81 | $63,511 | 0.05% |
| 160 | CATERPILLAR INC COM | CAT | 183 | $60,822 | 0.04% |
| 161 | VANECK BITCOIN TRUST | HODL | 860 | $58,368 | 0.04% |
| 162 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 732 | $57,557 | 0.04% |
| 163 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 475 | $57,352 | 0.04% |
| 164 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 224 | $56,043 | 0.04% |
| 165 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,131 | $53,978 | 0.04% |
| 166 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,757 | $53,518 | 0.04% |
| 167 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,381 | $53,044 | 0.04% |
| 168 | ALPHABET INC CAP STK CL A | GOOG | 284 | $51,772 | 0.04% |
| 169 | JPMORGAN CHASE & CO. COM | VYLD | 254 | $51,474 | 0.04% |
| 170 | CONOCOPHILLIPS COM | COP | 414 | $47,363 | 0.03% |
| 171 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 452 | $45,580 | 0.03% |
| 172 | PRUDENTIAL FINL INC COM | PUKPF | 377 | $44,211 | 0.03% |
| 173 | MARVELL TECHNOLOGY INC COM | MRVL | 628 | $43,897 | 0.03% |
| 174 | JOHNSON & JOHNSON COM | JNJ | 300 | $43,776 | 0.03% |
| 175 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 1,180 | $43,555 | 0.03% |
| 176 | ISHARES RUSSELL 2000 ETF | 464287655 | 214 | $43,365 | 0.03% |
| 177 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 571 | $43,285 | 0.03% |
| 178 | PHILIP MORRIS INTL INC COM | 718172109 | 425 | $43,110 | 0.03% |
| 179 | PEPSICO INC COM | PEP | 259 | $42,712 | 0.03% |
| 180 | CAMECO CORP COM | CCJ | 864 | $42,509 | 0.03% |
| 181 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 708 | $40,810 | 0.03% |
| 182 | ABBVIE INC COM | ABBV | 234 | $40,169 | 0.03% |
| 183 | SPDR DOW JONES REIT ETF | 78464A607 | 409 | $38,078 | 0.03% |
| 184 | KINDER MORGAN INC DEL COM | EP-PC | 1,851 | $36,771 | 0.03% |
| 185 | SOUTHERN CO COM | SOMN | 474 | $36,768 | 0.03% |
| 186 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $36,754 | 0.03% |
| 187 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 1,500 | $36,601 | 0.03% |
| 188 | UNITEDHEALTH GROUP INC COM | UNH | 70 | $35,648 | 0.03% |
| 189 | XENIA HOTELS & RESORTS INC COM | XHR | 2,482 | $35,567 | 0.03% |
| 190 | SHERWIN WILLIAMS CO COM | SHW | 110 | $32,827 | 0.02% |
| 191 | COCA COLA CO COM | KO | 505 | $32,144 | 0.02% |
| 192 | MCDONALDS CORP COM | MCD | 125 | $31,979 | 0.02% |
| 193 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 632 | $31,929 | 0.02% |
| 194 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 375 | $31,669 | 0.02% |
| 195 | ARISTA NETWORKS INC COM | ANET | 90 | $31,543 | 0.02% |
| 196 | GENERAL DYNAMICS CORP COM | GD | 104 | $30,313 | 0.02% |
| 197 | MCKESSON CORP COM | MCK | 51 | $29,786 | 0.02% |
| 198 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 300 | $28,659 | 0.02% |
| 199 | MONDELEZ INTL INC CL A | 609207105 | 433 | $28,318 | 0.02% |
| 200 | VANGUARD REAL ESTATE ETF | 922908553 | 332 | $27,776 | 0.02% |
| 201 | PACER US CASH COWS 100 ETF | 69374H881 | 503 | $27,428 | 0.02% |
| 202 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 322 | $27,061 | 0.02% |
| 203 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 161 | $26,495 | 0.02% |
| 204 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 65 | $26,442 | 0.02% |
| 205 | PROSHARES S&P 500 EX-ENERGY ETF | 74347B581 | 450 | $26,318 | 0.02% |
| 206 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 870 | $24,628 | 0.02% |
| 207 | BOEING CO COM | BA-PA | 132 | $23,934 | 0.02% |
| 208 | LOCKHEED MARTIN CORP COM | LMT | 50 | $23,201 | 0.02% |
| 209 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 282 | $23,025 | 0.02% |
| 210 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 312 | $23,016 | 0.02% |
| 211 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 106 | $22,739 | 0.02% |
| 212 | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 12811T605 | 870 | $22,350 | 0.02% |
| 213 | MARRIOTT INTL INC NEW CL A | 571903202 | 92 | $22,243 | 0.02% |
| 214 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 600 | $22,212 | 0.02% |
| 215 | ISHARES MSCI EAFE ETF | 464287465 | 278 | $21,752 | 0.02% |
| 216 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 135 | $21,523 | 0.02% |
| 217 | NIKE INC CL B | NKE | 285 | $21,480 | 0.02% |
| 218 | APPLIED MATLS INC COM | 038222105 | 91 | $21,475 | 0.02% |
| 219 | RTX CORPORATION COM | RTX | 213 | $21,383 | 0.02% |
| 220 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 360 | $20,534 | 0.01% |
| 221 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 207 | $20,338 | 0.01% |
| 222 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 170 | $20,145 | 0.01% |
| 223 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 277 | $20,121 | 0.01% |
| 224 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 319 | $20,068 | 0.01% |
| 225 | OCCIDENTAL PETE CORP COM | 674599105 | 318 | $20,044 | 0.01% |
| 226 | GILEAD SCIENCES INC COM | GILD | 288 | $19,767 | 0.01% |
| 227 | AT&T INC COM | T-PC | 1,020 | $19,492 | 0.01% |
| 228 | EMERSON ELEC CO COM | EMR | 170 | $18,727 | 0.01% |
| 229 | DEERE & CO COM | DE | 50 | $18,682 | 0.01% |
| 230 | INVESCO S&P 500 QUALITY ETF | IVZ | 292 | $18,554 | 0.01% |
| 231 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 31 | $17,874 | 0.01% |
| 232 | ALTRIA GROUP INC COM | MO | 383 | $17,462 | 0.01% |
| 233 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 777 | $17,381 | 0.01% |
| 234 | DIREXION HCM TACTICAL ENHANCED US ETF | 25461A726 | 502 | $17,103 | 0.01% |
| 235 | FIRSTENERGY CORP COM | FE | 446 | $17,055 | 0.01% |
| 236 | ABBOTT LABS COM | ABLZF | 161 | $16,713 | 0.01% |
| 237 | ISHARES SILVER TRUST | SLV | 629 | $16,713 | 0.01% |
| 238 | AUTOMATIC DATA PROCESSING INC COM | ADP | 70 | $16,708 | 0.01% |
| 239 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 300 | $15,483 | 0.01% |
| 240 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 39 | $15,254 | 0.01% |
| 241 | DELL TECHNOLOGIES INC CL C | DELL | 110 | $15,170 | 0.01% |
| 242 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 111 | $15,125 | 0.01% |
| 243 | SHELL PLC SPON ADS | RYDAF | 205 | $14,797 | 0.01% |
| 244 | VULCAN MATLS CO COM | 929160109 | 59 | $14,672 | 0.01% |
| 245 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 543 | $14,672 | 0.01% |
| 246 | WP CAREY INC COM | 92936U109 | 263 | $14,486 | 0.01% |
| 247 | VANECK SEMICONDUCTOR ETF | 92189F676 | 55 | $14,339 | 0.01% |
| 248 | SPDR GOLD MINISHARES TRUST | GLDW | 300 | $13,827 | 0.01% |
| 249 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 850 | $13,787 | 0.01% |
| 250 | COINBASE GLOBAL INC COM CL A | COIN | 60 | $13,334 | 0.01% |
| 251 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 13 | $13,295 | 0.01% |
| 252 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 730 | $13,286 | 0.01% |
| 253 | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 12811T878 | 534 | $12,818 | 0.01% |
| 254 | AECOM COM | ACM | 143 | $12,604 | 0.01% |
| 255 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 446 | $12,497 | 0.01% |
| 256 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 498 | $12,435 | 0.01% |
| 257 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 101 | $11,951 | 0.01% |
| 258 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 500 | $11,520 | 0.01% |
| 259 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 229 | $11,246 | 0.01% |
| 260 | ABERCROMBIE & FITCH CO CL A | ANF | 62 | $11,026 | 0.01% |
| 261 | ENCOMPASS HEALTH CORP COM | EHC | 128 | $10,981 | 0.01% |
| 262 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 232 | $10,872 | 0.01% |
| 263 | MEDPACE HLDGS INC COM | MEDP | 26 | $10,708 | 0.01% |
| 264 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 333 | $10,440 | 0.01% |
| 265 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 88 | $10,171 | 0.01% |
| 266 | LIVE NATION ENTERTAINMENT INC COM | LYV | 107 | $10,030 | 0.01% |
| 267 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 29 | $9,670 | 0.01% |
| 268 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 71 | $9,109 | 0.01% |
| 269 | FTI CONSULTING INC COM | FCN | 42 | $9,052 | 0.01% |
| 270 | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 33739Q309 | 199 | $8,711 | 0.01% |
| 271 | ATLASSIAN CORPORATION CL A | TEAM | 48 | $8,490 | 0.01% |
| 272 | PALO ALTO NETWORKS INC COM | PANW | 25 | $8,475 | 0.01% |
| 273 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 46 | $8,397 | 0.01% |
| 274 | CHENIERE ENERGY INC COM NEW | LNG | 48 | $8,392 | 0.01% |
| 275 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 347 | $8,148 | 0.01% |
| 276 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 59 | $8,123 | 0.01% |
| 277 | DYCOM INDS INC COM | 267475101 | 48 | $8,100 | 0.01% |
| 278 | PURE STORAGE INC CL A | 74624M102 | 126 | $8,090 | 0.01% |
| 279 | BLOCK H & R INC COM | BSQKZ | 149 | $8,080 | 0.01% |
| 280 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 136 | $8,050 | 0.01% |
| 281 | ENI S P A SPONSORED ADR | 26874R108 | 260 | $8,005 | 0.01% |
| 282 | NMI HLDGS INC COM | NMIH | 235 | $7,999 | 0.01% |
| 283 | WEX INC COM | WEX | 45 | $7,971 | 0.01% |
| 284 | MATADOR RES CO COM | MTDR | 133 | $7,927 | 0.01% |
| 285 | ALLEGION PLC ORD SHS | ALLE | 67 | $7,916 | 0.01% |
| 286 | OSHKOSH CORP COM | OSK | 73 | $7,899 | 0.01% |
| 287 | INSULET CORP COM | PODD | 39 | $7,870 | 0.01% |
| 288 | OLD REP INTL CORP COM | 680223104 | 254 | $7,849 | 0.01% |
| 289 | UTZ BRANDS INC COM CL A | UTZ | 471 | $7,837 | 0.01% |
| 290 | VERIZON COMMUNICATIONS INC COM | VZ | 190 | $7,836 | 0.01% |
| 291 | TRACTOR SUPPLY CO COM | TSCO | 29 | $7,830 | 0.01% |
| 292 | REXFORD INDL RLTY INC COM | 76169C100 | 175 | $7,803 | 0.01% |
| 293 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 81 | $7,787 | 0.01% |
| 294 | TORO CO COM | TORO | 83 | $7,761 | 0.01% |
| 295 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 20 | $7,721 | 0.01% |
| 296 | GATES INDL CORP PLC ORD SHS | G39108108 | 488 | $7,715 | 0.01% |
| 297 | XYLEM INC COM | XYL | 56 | $7,595 | 0.01% |
| 298 | SKECHERS U S A INC CL A | 830566105 | 107 | $7,396 | 0.01% |
| 299 | VALERO ENERGY CORP COM | VLO | 46 | $7,141 | 0.01% |
| 300 | INVESCO LARGE CAP GROWTH ETF | IVZ | 75 | $7,084 | 0.01% |
| 301 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 150 | $6,839 | 0.00% |
| 302 | INVESCO DIVIDEND ACHIEVERS ETF | IVZ | 160 | $6,827 | 0.00% |
| 303 | TENET HEALTHCARE CORP COM NEW | THC | 51 | $6,785 | 0.00% |
| 304 | MASTERCARD INCORPORATED CL A | MA | 15 | $6,617 | 0.00% |
| 305 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 155 | $6,601 | 0.00% |
| 306 | ULTA BEAUTY INC COM | ULTA | 17 | $6,560 | 0.00% |
| 307 | VANGUARD SMALL-CAP ETF | 922908751 | 30 | $6,541 | 0.00% |
| 308 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $6,265 | 0.00% |
| 309 | UNITED AIRLS HLDGS INC COM | UNTCW | 125 | $6,083 | 0.00% |
| 310 | MARATHON PETE CORP COM | MARA | 34 | $5,898 | 0.00% |
| 311 | STEELCASE INC CL A | 858155203 | 450 | $5,832 | 0.00% |
| 312 | INVESCO SEMICONDUCTORS ETF | IVZ | 92 | $5,779 | 0.00% |
| 313 | GRANITE RIDGE RESOURCES INC COM | GRNT | 905 | $5,729 | 0.00% |
| 314 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 025072810 | 63 | $5,664 | 0.00% |
| 315 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 32 | $5,630 | 0.00% |
| 316 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 111 | $5,517 | 0.00% |
| 317 | SOUTHWEST AIRLS CO COM | 844741108 | 181 | $5,178 | 0.00% |
| 318 | EOG RES INC COM | EOG | 40 | $5,035 | 0.00% |
| 319 | CADENCE DESIGN SYSTEM INC COM | CDNS | 16 | $4,924 | 0.00% |
| 320 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 149 | $4,880 | 0.00% |
| 321 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 19 | $4,702 | 0.00% |
| 322 | MATTEL INC COM | MAT | 262 | $4,260 | 0.00% |
| 323 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 98 | $4,070 | 0.00% |
| 324 | CARNIVAL CORP PAIRED CTF | CUKPF | 210 | $3,931 | 0.00% |
| 325 | THE TRADE DESK INC COM CL A | 88339J105 | 40 | $3,907 | 0.00% |
| 326 | FORD MTR CO DEL COM | 345370860 | 290 | $3,637 | 0.00% |
| 327 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 27 | $3,617 | 0.00% |
| 328 | DEXCOM INC COM | DXCM | 31 | $3,515 | 0.00% |
| 329 | EATON CORP PLC SHS | ETN | 11 | $3,449 | 0.00% |
| 330 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 20 | $3,415 | 0.00% |
| 331 | SHOPIFY INC CL A | SHOP | 50 | $3,303 | 0.00% |
| 332 | INTUIT COM | INTU | 5 | $3,286 | 0.00% |
| 333 | ICHOR HOLDINGS SHS | ICHR | 84 | $3,238 | 0.00% |
| 334 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 32 | $3,217 | 0.00% |
| 335 | MANHATTAN ASSOCIATES INC COM | MANH | 13 | $3,207 | 0.00% |
| 336 | CRANE COMPANY COMMON STOCK | CR | 22 | $3,190 | 0.00% |
| 337 | UNITED STATES STL CORP NEW COM | UNTCW | 84 | $3,175 | 0.00% |
| 338 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 27 | $3,157 | 0.00% |
| 339 | SERVICENOW INC COM | NOW | 4 | $3,147 | 0.00% |
| 340 | SPROUTS FMRS MKT INC COM | 85208M102 | 37 | $3,095 | 0.00% |
| 341 | KINSALE CAP GROUP INC COM | 49714P108 | 8 | $3,082 | 0.00% |
| 342 | STRYKER CORPORATION COM | SYK | 9 | $3,062 | 0.00% |
| 343 | AIRBNB INC COM CL A | ABNB | 20 | $3,033 | 0.00% |
| 344 | VISA INC COM CL A | V | 12 | $3,018 | 0.00% |
| 345 | T-MOBILE US INC COM | TMUSZ | 17 | $2,995 | 0.00% |
| 346 | HENRY JACK & ASSOC INC COM | 426281101 | 18 | $2,988 | 0.00% |
| 347 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,987 | 0.00% |
| 348 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 25 | $2,983 | 0.00% |
| 349 | BADGER METER INC COM | BMI | 16 | $2,982 | 0.00% |
| 350 | TRANE TECHNOLOGIES PLC SHS | TT | 9 | $2,960 | 0.00% |
| 351 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 42 | $2,956 | 0.00% |
| 352 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 15 | $2,955 | 0.00% |
| 353 | RLI CORP COM | RLI | 21 | $2,954 | 0.00% |
| 354 | VEEVA SYS INC CL A COM | VEEV | 16 | $2,928 | 0.00% |
| 355 | GLOBAL X URANIUM ETF | 37954Y871 | 100 | $2,895 | 0.00% |
| 356 | MARATHON OIL CORP COM | MARA | 100 | $2,867 | 0.00% |
| 357 | BENTLEY SYS INC COM CL B | BSY | 58 | $2,863 | 0.00% |
| 358 | BROWN & BROWN INC COM | BRO | 32 | $2,861 | 0.00% |
| 359 | UNILEVER PLC SPON ADR NEW | UNLYF | 52 | $2,859 | 0.00% |
| 360 | SYSCO CORP COM | SYY | 40 | $2,856 | 0.00% |
| 361 | PAYCHEX INC COM | PAYX | 24 | $2,845 | 0.00% |
| 362 | CLEAR SECURE INC COM CL A | YOU | 150 | $2,807 | 0.00% |
| 363 | GENERAC HLDGS INC COM | GNRC | 21 | $2,777 | 0.00% |
| 364 | PAYLOCITY HLDG CORP COM | PCTY | 21 | $2,769 | 0.00% |
| 365 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 132 | $2,739 | 0.00% |
| 366 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 141 | $2,689 | 0.00% |
| 367 | DRAFTKINGS INC NEW COM CL A | DKNG | 70 | $2,672 | 0.00% |
| 368 | BANK AMERICA CORP COM | 060505104 | 66 | $2,625 | 0.00% |
| 369 | LUCID GROUP INC COM | LCID | 1,000 | $2,610 | 0.00% |
| 370 | BILL HOLDINGS INC COM | BILL | 49 | $2,578 | 0.00% |
| 371 | CONSTELLATION BRANDS INC CL A | STZ | 10 | $2,573 | 0.00% |
| 372 | HORMEL FOODS CORP COM | HRL | 83 | $2,531 | 0.00% |
| 373 | MSCI INC COM | MSCI | 5 | $2,409 | 0.00% |
| 374 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 56 | $2,409 | 0.00% |
| 375 | SONOCO PRODS CO COM | 835495102 | 47 | $2,384 | 0.00% |
| 376 | PPL CORP COM | PPLC | 86 | $2,378 | 0.00% |
| 377 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22 | $2,357 | 0.00% |
| 378 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,345 | 0.00% |
| 379 | ETSY INC COM | ETSY | 39 | $2,300 | 0.00% |
| 380 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 102 | $2,296 | 0.00% |
| 381 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 42 | $2,293 | 0.00% |
| 382 | ANALOG DEVICES INC COM | ADI | 10 | $2,283 | 0.00% |
| 383 | RALPH LAUREN CORP CL A | RL | 13 | $2,276 | 0.00% |
| 384 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 40 | $2,257 | 0.00% |
| 385 | EXP WORLD HLDGS INC COM | EXPI | 200 | $2,257 | 0.00% |
| 386 | PROG HOLDINGS INC COM NPV | PRG | 65 | $2,254 | 0.00% |
| 387 | INTEL CORP COM | INTC | 72 | $2,240 | 0.00% |
| 388 | CBOE GLOBAL MKTS INC COM | 12503M108 | 13 | $2,211 | 0.00% |
| 389 | WELLS FARGO CO NEW COM | 949746101 | 37 | $2,197 | 0.00% |
| 390 | PATTERSON COS INC COM | 703395103 | 90 | $2,171 | 0.00% |
| 391 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30 | $2,162 | 0.00% |
| 392 | SNOWFLAKE INC CL A | SNOW | 16 | $2,161 | 0.00% |
| 393 | LAM RESEARCH CORP COM | LRCX | 2 | $2,130 | 0.00% |
| 394 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 473 | $2,119 | 0.00% |
| 395 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 55 | $2,117 | 0.00% |
| 396 | PAYPAL HLDGS INC COM | PYPL | 35 | $2,031 | 0.00% |
| 397 | KYNDRYL HLDGS INC COMMON STOCK | KD | 75 | $1,973 | 0.00% |
| 398 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 7 | $1,964 | 0.00% |
| 399 | UNITED RENTALS INC COM | URI | 3 | $1,940 | 0.00% |
| 400 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 26 | $1,874 | 0.00% |
| 401 | WARNER BROS DISCOVERY INC COM SER A | WBD | 246 | $1,830 | 0.00% |
| 402 | IDACORP INC COM | IDA | 19 | $1,770 | 0.00% |
| 403 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 20 | $1,749 | 0.00% |
| 404 | PFIZER INC COM | PFE | 52 | $1,455 | 0.00% |
| 405 | URBAN OUTFITTERS INC COM | URBN | 35 | $1,437 | 0.00% |
| 406 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 22 | $1,429 | 0.00% |
| 407 | PHILLIPS 66 COM | PSX | 10 | $1,412 | 0.00% |
| 408 | COTERRA ENERGY INC COM | CTRA | 50 | $1,334 | 0.00% |
| 409 | MICRON TECHNOLOGY INC COM | MU | 10 | $1,315 | 0.00% |
| 410 | CULLEN FROST BANKERS INC COM | CFR-PB | 12 | $1,220 | 0.00% |
| 411 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 50 | $1,219 | 0.00% |
| 412 | QUALCOMM INC COM | QCOM | 6 | $1,195 | 0.00% |
| 413 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 89 | $1,194 | 0.00% |
| 414 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 22 | $1,188 | 0.00% |
| 415 | HUBSPOT INC COM | HUBS | 2 | $1,180 | 0.00% |
| 416 | VANECK MORNINGSTAR WIDE MOAT GROWTH ETF | 92189H680 | 39 | $1,113 | 0.00% |
| 417 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | IVZ | 44 | $1,106 | 0.00% |
| 418 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 44 | $1,104 | 0.00% |
| 419 | DOCUSIGN INC COM | DOCU | 20 | $1,070 | 0.00% |
| 420 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7 | $1,063 | 0.00% |
| 421 | LANDS END INC NEW COM | LE | 78 | $1,060 | 0.00% |
| 422 | IDAHO STRATEGIC RESOURCES COM NEW | IDR | 100 | $986 | 0.00% |
| 423 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 12 | $926 | 0.00% |
| 424 | RIOT PLATFORMS INC COM | RIOT | 100 | $914 | 0.00% |
| 425 | BLOCK INC CL A | BSQKZ | 14 | $903 | 0.00% |
| 426 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 10 | $887 | 0.00% |
| 427 | FLUENCE ENERGY INC COM CL A | FLNC | 50 | $867 | 0.00% |
| 428 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 45 | $846 | 0.00% |
| 429 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 7 | $730 | 0.00% |
| 430 | 10X GENOMICS INC CL A COM | TXG | 36 | $700 | 0.00% |
| 431 | US GOLDMINING INC COM | 90291W108 | 100 | $634 | 0.00% |
| 432 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6 | $614 | 0.00% |
| 433 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 6 | $600 | 0.00% |
| 434 | FIRST MAJESTIC SILVER CORP COM | AG | 100 | $592 | 0.00% |
| 435 | TKO GROUP HOLDINGS INC CL A | TKO | 5 | $540 | 0.00% |
| 436 | NATURAL GROCERS BY VITAMIN COT COM | NGVC | 25 | $530 | 0.00% |
| 437 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 5 | $517 | 0.00% |
| 438 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 10 | $506 | 0.00% |
| 439 | VANGUARD FINANCIALS ETF | 92204A405 | 5 | $499 | 0.00% |
| 440 | NEXTERA ENERGY INC COM | NEE-PW | 7 | $496 | 0.00% |
| 441 | CAPRI HOLDINGS LIMITED SHS | CPRI | 15 | $496 | 0.00% |
| 442 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 5 | $489 | 0.00% |
| 443 | STARBUCKS CORP COM | SBUX | 6 | $467 | 0.00% |
| 444 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6 | $449 | 0.00% |
| 445 | PINTEREST INC CL A | PINS | 10 | $441 | 0.00% |
| 446 | VERACYTE INC COM | VCYT | 20 | $433 | 0.00% |
| 447 | DIGITALOCEAN HLDGS INC COM | DOCN | 10 | $348 | 0.00% |
| 448 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 6 | $336 | 0.00% |
| 449 | EVOLUS INC COM | EOLS | 30 | $326 | 0.00% |
| 450 | PLUG POWER INC COM NEW | PLUG | 139 | $324 | 0.00% |
| 451 | BRC INC COM CL A | BRCC | 50 | $307 | 0.00% |
| 452 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2 | $291 | 0.00% |
| 453 | INMODE LTD SHS | INMD | 15 | $274 | 0.00% |
| 454 | MODERNA INC COM | MRNA | 2 | $238 | 0.00% |
| 455 | SYNCHRONY FINANCIAL COM | SYF-PB | 5 | $236 | 0.00% |
| 456 | TRUPANION INC COM | TRUP | 8 | $235 | 0.00% |
| 457 | ON HLDG AG NAMEN AKT A | H5919C104 | 6 | $233 | 0.00% |
| 458 | NEOGENOMICS INC COM NEW | NEO | 15 | $208 | 0.00% |
| 459 | VANECK STEEL ETF | 92189F205 | 3 | $200 | 0.00% |
| 460 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2 | $191 | 0.00% |
| 461 | CAVA GROUP INC COM | CAVA | 2 | $186 | 0.00% |
| 462 | HORIZON BANCORP INC COM | HBNC | 15 | $186 | 0.00% |
| 463 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 6 | $177 | 0.00% |
| 464 | DOW INC COM | DOW | 3 | $159 | 0.00% |
| 465 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 8 | $157 | 0.00% |
| 466 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 11 | $147 | 0.00% |
| 467 | DELTA AIR LINES INC DEL COM NEW | DAL | 3 | $142 | 0.00% |
| 468 | GENERAL MTRS CO COM | 37045V100 | 3 | $139 | 0.00% |
| 469 | PROSHARES SHORT QQQ | 74349Y837 | 3 | $122 | 0.00% |
| 470 | ESS TECH INC COMMON STOCK | GWH-WT | 135 | $110 | 0.00% |
| 471 | SPIRIT AIRLS INC COM | 848577102 | 30 | $110 | 0.00% |
| 472 | DOORDASH INC CL A | DASH | 1 | $109 | 0.00% |
| 473 | MORGAN STANLEY COM NEW | MS-PQ | 1 | $97 | 0.00% |
| 474 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 2 | $92 | 0.00% |
| 475 | DUTCH BROS INC CL A | BROS | 2 | $83 | 0.00% |
| 476 | ISHARES GLOBAL TIMBER & FORESTRY ETF | 464288174 | 1 | $78 | 0.00% |
| 477 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1 | $77 | 0.00% |
| 478 | ROBLOX CORP CL A | RBLX | 2 | $74 | 0.00% |
| 479 | INVESCO MSCI GLOBAL TIMBER ETF | IVZ | 2 | $65 | 0.00% |
| 480 | VIATRIS INC COM | VTRS | 6 | $64 | 0.00% |
| 481 | ROKU INC COM CL A | ROKU | 1 | $60 | 0.00% |
| 482 | EBAY INC. COM | EBAY | 1 | $54 | 0.00% |
| 483 | STURM RUGER & CO INC COM | RGR | 1 | $42 | 0.00% |
| 484 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $41 | 0.00% |
| 485 | HORIZON TECHNOLOGY FIN CORP COM | HTFC | 2 | $24 | 0.00% |
| 486 | PROSHARES SHORT S&P500 | 74347B425 | 2 | $22 | 0.00% |
| 487 | GENPREX INC COM NEW | GNPX | 10 | $19 | 0.00% |
| 488 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1 | $16 | 0.00% |
| 489 | CANOPY GROWTH CORP COM NEW | CGC | 2 | $13 | 0.00% |
| 490 | BTCS INC COM NEW | BTCS | 7 | $10 | 0.00% |
| 491 | RING ENERGY INC COM | REI | 4 | $7 | 0.00% |
| 492 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 1 | $3 | 0.00% |
| 493 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 1 | $3 | 0.00% |
| 494 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 0 | $0 | 0.00% |
| 495 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 0 | $0 | 0.00% |
| 496 | GSK PLC SPONSORED ADR | GLAXF | 0 | $0 | 0.00% |
| 497 | GLOBAL PMTS INC COM | 37940X102 | 0 | $0 | 0.00% |
| 498 | SUN LIFE FINANCIAL INC. COM | SUNFF | 0 | $0 | 0.00% |
| 499 | HILTON WORLDWIDE HLDGS INC COM | HLT | 0 | $0 | 0.00% |
| 500 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 0 | $0 | 0.00% |