VitalStone Financial

VitalStone Financial as of Dec. 31, 2023

Portfolio Holdings for VitalStone Financial

VitalStone Financial holds 552 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 16.8 $21M 211k 100.27
Invesco Qqq Trust Series I Etf (QQQ) 6.7 $8.5M 21k 409.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.0 $5.0M 55k 91.38
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 3.8 $4.8M 181k 26.57
Ishares Core S&p Small Cap Etf Etf (IJR) 3.3 $4.2M 39k 108.25
Vaneck Clo Etf Etf (CLOI) 3.2 $4.1M 78k 52.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.1 $4.0M 14k 277.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 3.0 $3.8M 45k 84.87
Vanguard Value Etf Etf (VTV) 2.9 $3.7M 25k 149.49
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 2.6 $3.2M 244k 13.30
Invesco Ultra Short Duration Etf Etf (GSY) 1.9 $2.4M 49k 49.89
Ishares National Muni Bond Etf Etf (MUB) 1.9 $2.4M 22k 108.42
Vaneck Oil Services Etf Etf (OIH) 1.5 $1.9M 6.2k 309.49
Vanguard Growth Etf Etf (VUG) 1.5 $1.9M 6.2k 310.85
Ishares Global Tech Etf Etf (IXN) 1.4 $1.8M 26k 68.17
Vaneck Cef Muni Income Etf Etf (XMPT) 1.3 $1.6M 76k 21.19
Nvidia Corporation Stock (NVDA) 1.2 $1.5M 3.1k 495.35
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $1.5M 19k 76.13
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $1.4M 3.0k 477.66
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.1 $1.4M 29k 48.31
Victoryshares Free Cash Flow Etf Etf (VFLO) 1.0 $1.3M 46k 28.34
Spdr Gold Shares Etf (GLD) 1.0 $1.3M 6.8k 191.14
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.2M 2.7k 436.60
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.9 $1.1M 41k 27.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $995k 2.1k 476.19
Vaneck Gold Miners Etf Etf (GDX) 0.7 $907k 29k 30.99
Apple Stock (AAPL) 0.7 $893k 4.6k 192.62
Proshares Short Qqq Etf 0.7 $893k 94k 9.48
Vanguard Large-cap Etf Etf (VV) 0.7 $868k 4.0k 218.15
Disney Walt Stock (DIS) 0.7 $820k 9.1k 90.31
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.6 $784k 13k 61.95
Sofi Technologies Stock (SOFI) 0.6 $775k 78k 9.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $735k 2.4k 302.97
Eli Lilly & Co Stock (LLY) 0.6 $728k 1.2k 582.87
Microsoft Corp Stock (MSFT) 0.6 $711k 1.9k 375.99
Cvs Health Corp Stock (CVS) 0.6 $703k 8.9k 78.95
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $700k 2.9k 237.37
Advanced Micro Devices Stock (AMD) 0.5 $654k 4.4k 147.40
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $642k 16k 40.53
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.5 $642k 20k 31.48
Proshares Short S&p500 Etf 0.4 $565k 44k 12.99
Tesla Stock (TSLA) 0.4 $539k 2.2k 248.39
Utz Brands Inc Com Cl A Stock (UTZ) 0.4 $478k 29k 16.24
Albemarle Corp Stock (ALB) 0.4 $468k 3.2k 144.62
D R Horton Stock (DHI) 0.4 $459k 3.0k 152.09
Tenet Healthcare Corp Stock (THC) 0.4 $451k 6.0k 75.65
Alpha Metallurgical Resour Stock (AMR) 0.4 $450k 1.3k 338.60
Uber Technologies Stock (UBER) 0.4 $448k 7.3k 61.56
Steelcase Inc Cl A Stock (SCS) 0.4 $447k 33k 13.52
Charles Riv Labs Intl Stock (CRL) 0.3 $439k 1.9k 236.40
Keycorp Stock (KEY) 0.3 $423k 29k 14.38
Mgp Ingredients Stock (MGPI) 0.3 $423k 4.3k 98.44
Thryv Hldgs Stock (THRY) 0.3 $422k 21k 20.34
Nrg Energy Stock (NRG) 0.3 $414k 8.0k 51.76
Msci Stock (MSCI) 0.3 $412k 729.00 565.16
Vulcan Matls Stock (VMC) 0.3 $407k 1.8k 226.74
Ishares Silver Trust Etf (SLV) 0.3 $407k 19k 21.79
Fortinet Stock (FTNT) 0.3 $405k 6.9k 58.51
Verizon Communications Stock (VZ) 0.3 $398k 11k 37.70
Irobot Corp Stock (IRBT) 0.3 $397k 10k 38.66
Hormel Foods Corp Stock (HRL) 0.3 $392k 12k 32.09
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $391k 4.0k 98.70
Netapp Stock (NTAP) 0.3 $387k 4.4k 88.20
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $384k 7.6k 50.48
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.3 $382k 6.6k 57.77
Microstrategy Inc Cl A Stock (MSTR) 0.3 $364k 576.00 631.94
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $360k 6.0k 59.62
Spdr S&p Dividend Etf Etf (SDY) 0.3 $351k 2.8k 124.96
Ishares Convertible Bond Etf Etf (ICVT) 0.3 $342k 4.4k 78.62
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $335k 1.3k 255.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $318k 2.2k 144.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $303k 1.9k 158.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $287k 3.0k 96.47
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $278k 3.6k 77.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $269k 6.6k 41.04
Fs Kkr Cap Corp Cef (FSK) 0.2 $265k 13k 19.96
Ark Innovation Etf Etf (ARKK) 0.2 $258k 4.9k 52.28
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $251k 15k 16.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $250k 2.4k 103.91
Devon Energy Corp Stock (DVN) 0.2 $237k 5.2k 45.23
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.2 $230k 2.8k 82.29
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.2 $228k 3.1k 73.69
Vanguard Mid-cap Etf Etf (VO) 0.2 $224k 962.00 232.85
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $219k 4.2k 51.75
Chevron Corp Stock (CVX) 0.2 $214k 1.4k 149.44
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $207k 8.2k 25.09
Bath & Body Works Stock (BBWI) 0.2 $205k 4.8k 43.14
Upwork Stock (UPWK) 0.2 $204k 14k 14.85
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.2 $204k 1.7k 116.64
10x Genomics Inc Cl A Stock (TXG) 0.2 $201k 3.6k 55.83
Invesco Stock (IVZ) 0.2 $201k 11k 17.87
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $199k 1.8k 110.37
Vanguard Mega Cap Etf Etf (MGC) 0.2 $199k 1.2k 169.07
Gap Stock (GAP) 0.2 $197k 9.4k 20.89
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $197k 1.1k 179.74
Consolidated Comm Hldgs Stock 0.2 $196k 45k 4.35
Inventrust Pptys Corp Reit (IVT) 0.2 $196k 7.7k 25.39
Amazon Stock (AMZN) 0.2 $193k 1.3k 152.21
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $183k 2.4k 77.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $180k 1.7k 104.35
Kite Rlty Group Tr Reit (KRG) 0.1 $177k 7.7k 22.92
Potlatchdeltic Corporation Reit (PCH) 0.1 $177k 3.6k 49.06
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $175k 5.9k 29.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $163k 3.0k 54.99
Mastec Stock (MTZ) 0.1 $160k 2.1k 75.61
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $156k 710.00 219.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $153k 1.1k 140.50
First Trust Managed Municipal Etf Etf (FMB) 0.1 $144k 2.8k 51.67
Chipotle Mexican Grill Stock (CMG) 0.1 $144k 63.00 2285.71
Exxon Mobil Corp Stock (XOM) 0.1 $142k 1.4k 99.65
Mcdonalds Corp Stock (MCD) 0.1 $139k 469.00 296.38
Comerica Stock (CMA) 0.1 $126k 2.3k 55.90
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $124k 2.5k 50.16
Cleanspark Stock (CLSK) 0.1 $119k 11k 10.99
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $118k 4.0k 29.87
Enphase Energy Stock (ENPH) 0.1 $117k 888.00 131.76
Vanguard Energy Etf Etf (VDE) 0.1 $110k 935.00 117.65
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $110k 651.00 168.97
Gallagher Arthur J & Co Stock (AJG) 0.1 $107k 475.00 225.26
Global X Cybersecurity Etf Etf (BUG) 0.1 $107k 3.6k 29.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $105k 1.4k 77.72
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $99k 2.0k 50.72
Commercial Metals Stock (CMC) 0.1 $96k 1.9k 50.26
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.1 $95k 472.00 201.27
Oreilly Automotive Stock (ORLY) 0.1 $86k 90.00 955.56
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $84k 1.6k 51.57
First Trust Us Equity Opportunities Etf Etf (FPX) 0.1 $84k 873.00 96.22
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.1 $80k 767.00 104.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $77k 806.00 95.53
Proshares Ultrapro Short Qqq Etf 0.1 $73k 5.5k 13.38
Marathon Digital Holdings Stock (MARA) 0.1 $73k 3.1k 23.43
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $73k 2.0k 36.37
Masimo Corp Stock (MASI) 0.1 $70k 597.00 117.25
Home Depot Stock (HD) 0.1 $69k 199.00 346.73
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $68k 872.00 77.98
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $67k 701.00 95.58
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $66k 2.4k 27.63
Blackrock Stock 0.1 $65k 80.00 812.50
Tjx Cos Stock (TJX) 0.0 $63k 668.00 94.31
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $62k 1.2k 52.72
Northrop Grumman Corp Stock (NOC) 0.0 $61k 130.00 469.23
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $60k 746.00 80.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $59k 596.00 98.99
Marvell Technology Stock (MRVL) 0.0 $58k 968.00 59.92
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $58k 495.00 117.17
Procter And Gamble Stock (PG) 0.0 $57k 389.00 146.53
Spdr S&p Retail Etf Etf (XRT) 0.0 $57k 786.00 72.52
Merck & Co Stock (MRK) 0.0 $57k 522.00 109.20
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $57k 2.8k 20.43
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $55k 1.5k 37.41
Caterpillar Stock (CAT) 0.0 $54k 182.00 296.70
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $52k 2.1k 25.33
Walmart Stock (WMT) 0.0 $52k 330.00 157.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $51k 300.00 170.00
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $51k 1.2k 43.15
Etsy Stock (ETSY) 0.0 $50k 611.00 81.83
Conocophillips Stock (COP) 0.0 $48k 412.00 116.50
Global X Uranium Etf Etf (URA) 0.0 $47k 1.7k 27.65
Johnson & Johnson Stock (JNJ) 0.0 $47k 297.00 158.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $47k 990.00 47.47
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $47k 2.8k 16.82
Broadcom Stock (AVGO) 0.0 $45k 40.00 1125.00
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $45k 440.00 102.27
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $44k 322.00 136.65
Vanguard Real Estate Etf Etf (VNQ) 0.0 $44k 502.00 87.65
Boeing Stock (BA) 0.0 $44k 171.00 257.31
Cisco Sys Stock (CSCO) 0.0 $44k 864.00 50.93
Pepsico Stock (PEP) 0.0 $43k 255.00 168.63
Jpmorgan Chase & Co Stock (JPM) 0.0 $43k 253.00 169.96
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $43k 696.00 61.78
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $42k 172.00 244.19
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $41k 1.2k 35.34
Philip Morris Intl Stock (PM) 0.0 $40k 420.00 95.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $39k 280.00 139.29
Prudential Finl Stock (PRU) 0.0 $39k 373.00 104.56
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $39k 1.2k 32.99
Pioneer Nat Res Stock 0.0 $38k 169.00 224.85
Purecycle Technologies Stock (PCT) 0.0 $38k 9.5k 4.00
Cameco Corp Stock (CCJ) 0.0 $37k 864.00 42.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $36k 178.00 202.25
Abbvie Stock (ABBV) 0.0 $36k 232.00 155.17
Nike Inc Cl B Stock (NKE) 0.0 $35k 321.00 109.03
Adobe Stock (ADBE) 0.0 $35k 58.00 603.45
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $34k 134.00 253.73
Marathon Oil Corp Stock (MRO) 0.0 $34k 1.4k 23.86
Xenia Hotels & Resorts Reit (XHR) 0.0 $34k 2.5k 13.70
Southern Stock (SO) 0.0 $33k 474.00 69.62
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.0 $32k 1.3k 24.62
Meta Platforms Inc Cl A Stock (META) 0.0 $32k 90.00 355.56
Goldman Sachs Physical Gold Etf Etf 0.0 $31k 1.5k 20.67
Wec Energy Group Stock (WEC) 0.0 $31k 371.00 83.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $31k 430.00 72.09
Netflix Stock (NFLX) 0.0 $30k 62.00 483.87
Coca Cola Stock (KO) 0.0 $30k 501.00 59.88
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $29k 559.00 51.88
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $28k 520.00 53.85
Occidental Pete Corp Stock (OXY) 0.0 $28k 462.00 60.61
Snowflake Inc Cl A Stock (SNOW) 0.0 $28k 143.00 195.80
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $28k 322.00 86.96
Shell Plc Spon Ads Adr (SHEL) 0.0 $27k 405.00 66.67
First Trust Capital Strength Etf Etf (FTCS) 0.0 $27k 333.00 81.08
General Dynamics Corp Stock (GD) 0.0 $27k 104.00 259.62
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $27k 933.00 28.94
Proshares Short Russell2000 Etf (RWM) 0.0 $26k 1.3k 20.80
Mastercard Incorporated Cl A Stock (MA) 0.0 $26k 60.00 433.33
Unitedhealth Group Stock (UNH) 0.0 $26k 49.00 530.61
Kinder Morgan Inc Del Stock (KMI) 0.0 $25k 1.4k 17.47
Ishares Msci Eafe Etf Etf (EFA) 0.0 $25k 326.00 76.69
Mckesson Corp Stock (MCK) 0.0 $24k 51.00 470.59
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $24k 1.1k 22.86
Gilead Sciences Stock (GILD) 0.0 $23k 282.00 81.56
Proshares S&p 500 Ex-energy Etf Etf (SPXE) 0.0 $23k 225.00 102.22
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $22k 672.00 32.74
Lockheed Martin Corp Stock (LMT) 0.0 $22k 49.00 448.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $22k 61.00 360.66
Valkyrie Bitcoin Miners Etf Etf (WGMI) 0.0 $21k 1.2k 17.84
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $21k 566.00 37.10
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $21k 92.00 228.26
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $21k 1.5k 14.00
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $21k 525.00 40.00
Valero Energy Corp Stock (VLO) 0.0 $21k 165.00 127.27
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $21k 419.00 50.12
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.0 $21k 666.00 31.53
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $21k 605.00 34.71
Iris Energy Ltd Ordinary Shares Stock (IREN) 0.0 $21k 3.0k 7.12
Direxion Daily Aapl Bear 1x Shares Etf Etf (AAPD) 0.0 $20k 1.0k 20.00
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $20k 833.00 24.01
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $20k 291.00 68.73
Proshares Short 7-10 Year Treasury Etf (TBX) 0.0 $20k 706.00 28.33
Public Svc Enterprise Grp Stock (PEG) 0.0 $19k 307.00 61.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $19k 221.00 85.97
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $19k 170.00 111.76
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $18k 177.00 101.69
Abbott Labs Stock (ABT) 0.0 $18k 166.00 108.43
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $18k 191.00 94.24
Rtx Corporation Stock (RTX) 0.0 $18k 213.00 84.51
At&t Stock (T) 0.0 $17k 1.0k 16.67
Wp Carey Reit (WPC) 0.0 $17k 259.00 65.64
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $17k 466.00 36.48
Vanguard Total Bond Market Etf Etf (BND) 0.0 $17k 231.00 73.59
Emerson Elec Stock (EMR) 0.0 $17k 170.00 100.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $17k 500.00 34.00
Royal Caribbean Group Stock (RCL) 0.0 $17k 135.00 125.93
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.0 $17k 777.00 21.88
Firstenergy Corp Stock (FE) 0.0 $16k 441.00 36.28
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.0 $16k 141.00 113.48
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $16k 292.00 54.79
Pfizer Stock (PFE) 0.0 $15k 537.00 27.93
Applied Matls Stock (AMAT) 0.0 $15k 91.00 164.84
Vanguard Information Technology Etf Etf (VGT) 0.0 $15k 31.00 483.87
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $15k 85.00 176.47
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $15k 39.00 384.62
Altria Group Stock (MO) 0.0 $15k 375.00 40.00
2x Bitcoin Strategy Etf Etf (BITX) 0.0 $15k 650.00 23.08
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $14k 291.00 48.11
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $14k 40.00 350.00
Automatic Data Processing Stock (ADP) 0.0 $14k 58.00 241.38
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $14k 105.00 133.33
Gildan Activewear Stock (GIL) 0.0 $14k 418.00 33.49
First Trust High Income Strategic Focus Etf Etf (HISF) 0.0 $14k 305.00 45.90
Mp Materials Corp Com Cl A Stock (MP) 0.0 $13k 675.00 19.26
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $13k 458.00 28.38
Aecom Stock (ACM) 0.0 $13k 143.00 90.91
Fedex Corp Stock (FDX) 0.0 $13k 50.00 260.00
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $13k 262.00 49.62
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $13k 407.00 31.94
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $12k 95.00 126.32
Roku Inc Com Cl A Stock (ROKU) 0.0 $12k 126.00 95.24
Microsectors Fang Index 3x Leveraged Etn Etf 0.0 $12k 50.00 240.00
Dnp Select Income Cef (DNP) 0.0 $12k 1.4k 8.57
Enterprise Prods Partners Stock (EPD) 0.0 $12k 443.00 27.09
Alibaba Group Hldg Adr (BABA) 0.0 $11k 136.00 80.88
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $11k 268.00 41.04
Shopify Inc Cl A Stock (SHOP) 0.0 $11k 135.00 81.48
Dexcom Stock (DXCM) 0.0 $11k 87.00 126.44
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $11k 406.00 27.09
Fastenal Stock (FAST) 0.0 $11k 177.00 62.15
Direxion Hcm Tactical Enhanced Us Etf Etf (HCMT) 0.0 $11k 400.00 27.50
First Trust International Developed Capital Strength Etf Etf (FICS) 0.0 $11k 332.00 33.13
Republic Svcs Stock (RSG) 0.0 $10k 60.00 166.67
Eog Res Stock (EOG) 0.0 $10k 79.00 126.58
Assurant Stock (AIZ) 0.0 $10k 58.00 172.41
Asml Holding N V N Y Registry Adr (ASML) 0.0 $10k 13.00 769.23
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $10k 75.00 133.33
Live Nation Entertainment Stock (LYV) 0.0 $10k 107.00 93.46
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $9.0k 126.00 71.43
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $9.0k 800.00 11.25
Vaneck Uraniumnuclear Energy Etf Etf (NLR) 0.0 $9.0k 120.00 75.00
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $8.0k 71.00 112.68
Block Inc Cl A Stock (XYZ) 0.0 $8.0k 105.00 76.19
Salesforce Stock (CRM) 0.0 $8.0k 30.00 266.67
Amphenol Corp New Cl A Stock (APH) 0.0 $8.0k 80.00 100.00
Ulta Beauty Stock (ULTA) 0.0 $8.0k 17.00 470.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.0k 101.00 79.21
Ford Mtr Co Del Stock (F) 0.0 $8.0k 616.00 12.99
Vodafone Group Adr (VOD) 0.0 $7.0k 818.00 8.56
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $7.0k 383.00 18.28
Williams Cos Stock (WMB) 0.0 $7.0k 202.00 34.65
Cna Finl Corp Stock (CNA) 0.0 $7.0k 170.00 41.18
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $7.0k 87.00 80.46
Science Applications Intl Corp Stock (SAIC) 0.0 $7.0k 58.00 120.69
Ciena Corp Stock (CIEN) 0.0 $7.0k 163.00 42.94
Colgate Palmolive Stock (CL) 0.0 $7.0k 90.00 77.78
Trinet Group Stock (TNET) 0.0 $7.0k 60.00 116.67
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.0k 90.00 77.78
Primerica Stock (PRI) 0.0 $7.0k 34.00 205.88
California Wtr Svc Group Stock (CWT) 0.0 $7.0k 136.00 51.47
Credicorp Stock (BAP) 0.0 $7.0k 47.00 148.94
Heico Corp Stock (HEI) 0.0 $7.0k 39.00 179.49
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $7.0k 26.00 269.23
Universal Display Corp Stock (OLED) 0.0 $7.0k 37.00 189.19
Edison Intl Stock (EIX) 0.0 $7.0k 100.00 70.00
Chubb Stock (CB) 0.0 $7.0k 32.00 218.75
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $7.0k 66.00 106.06
Progressive Corp Stock (PGR) 0.0 $7.0k 46.00 152.17
Avalonbay Cmntys Reit (AVB) 0.0 $7.0k 38.00 184.21
Installed Bldg Prods Stock (IBP) 0.0 $7.0k 38.00 184.21
Fti Consulting Stock (FCN) 0.0 $7.0k 36.00 194.44
Sps Comm Stock (SPSC) 0.0 $7.0k 36.00 194.44
Axalta Coating Sys Stock (AXTA) 0.0 $7.0k 209.00 33.49
Dropbox Inc Cl A Stock (DBX) 0.0 $7.0k 235.00 29.79
Host Hotels & Resorts Reit (HST) 0.0 $7.0k 357.00 19.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.0k 155.00 38.71
Invesco Dividend Achievers Etf Etf (PFM) 0.0 $6.0k 160.00 37.50
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $6.0k 75.00 80.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $6.0k 11.00 545.45
United Airls Hldgs Stock (UAL) 0.0 $6.0k 145.00 41.38
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.0k 102.00 58.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $5.0k 318.00 15.72
Mattel Stock (MAT) 0.0 $5.0k 262.00 19.08
American Century Focused Dynamic Growth Etf Etf (FDG) 0.0 $5.0k 67.00 74.63
Firstcash Holdings Stock (FCFS) 0.0 $5.0k 48.00 104.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.0k 32.00 156.25
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.0k 125.00 40.00
Bristol-myers Squibb Stock (BMY) 0.0 $5.0k 98.00 51.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $5.0k 24.00 208.33
Marathon Pete Corp Stock (MPC) 0.0 $5.0k 34.00 147.06
Southwest Airls Stock (LUV) 0.0 $5.0k 181.00 27.62
Invesco Semiconductors Etf Etf (PSI) 0.0 $5.0k 92.00 54.35
Ares Capital Corp Cef (ARCC) 0.0 $4.0k 215.00 18.60
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $4.0k 74.00 54.05
United States Stl Corp Stock 0.0 $4.0k 83.00 48.19
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $4.0k 49.00 81.63
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Cadence Design System Stock (CDNS) 0.0 $4.0k 16.00 250.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $4.0k 100.00 40.00
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Cipher Mining Stock (CIFR) 0.0 $4.0k 1.0k 4.00
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $4.0k 19.00 210.53
Arista Networks Stock 0.0 $4.0k 18.00 222.22
Ishares Biotechnology Etf Etf (IBB) 0.0 $4.0k 30.00 133.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $4.0k 68.00 58.82
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.0k 210.00 19.05
J.p. Morgan Alerian Mlp Index Etn Etf 0.0 $4.0k 175.00 22.86
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $3.0k 147.00 20.41
Wendys Stock (WEN) 0.0 $3.0k 131.00 22.90
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $3.0k 122.00 24.59
Old Rep Intl Corp Stock (ORI) 0.0 $3.0k 87.00 34.48
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $3.0k 204.00 14.71
Exelon Corp Stock (EXC) 0.0 $3.0k 83.00 36.14
Select Med Hldgs Corp Stock (SEM) 0.0 $3.0k 107.00 28.04
Pdd Holdings Adr (PDD) 0.0 $3.0k 18.00 166.67
Sun Life Financial Stock (SLF) 0.0 $3.0k 49.00 61.22
Verisk Analytics Stock (VRSK) 0.0 $3.0k 11.00 272.73
Marketaxess Hldgs Stock (MKTX) 0.0 $3.0k 11.00 272.73
Nxp Semiconductors N V Stock (NXPI) 0.0 $3.0k 11.00 272.73
Trane Technologies Stock (TT) 0.0 $3.0k 11.00 272.73
Badger Meter Stock (BMI) 0.0 $3.0k 17.00 176.47
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.0k 62.00 48.39
Splunk Stock 0.0 $3.0k 17.00 176.47
Paylocity Hldg Corp Stock (PCTY) 0.0 $3.0k 17.00 176.47
Deere & Co Stock (DE) 0.0 $3.0k 8.00 375.00
Mercadolibre Stock (MELI) 0.0 $3.0k 2.00 1500.00
Amdocs Stock (DOX) 0.0 $3.0k 30.00 100.00
Super Micro Computer Stock 0.0 $3.0k 10.00 300.00
Ensign Group Stock (ENSG) 0.0 $3.0k 24.00 125.00
Ametek Stock (AME) 0.0 $3.0k 16.00 187.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $3.0k 20.00 150.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.0k 15.00 200.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.0k 40.00 75.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.0k 25.00 120.00
Exp World Hldgs Stock (EXPI) 0.0 $3.0k 200.00 15.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.0k 20.00 150.00
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $3.0k 150.00 20.00
Uipath Inc Cl A Stock (PATH) 0.0 $3.0k 125.00 24.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.0k 120.00 25.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $3.0k 14.00 214.29
Amgen Stock (AMGN) 0.0 $3.0k 9.00 333.33
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $3.0k 27.00 111.11
Medpace Hldgs Stock (MEDP) 0.0 $3.0k 9.00 333.33
Broadridge Finl Solutions Stock (BR) 0.0 $3.0k 13.00 230.77
Novartis Adr (NVS) 0.0 $3.0k 26.00 115.38
Qualys Stock (QLYS) 0.0 $3.0k 13.00 230.77
Rli Corp Stock (RLI) 0.0 $3.0k 19.00 157.89
American Wtr Wks Stock (AWK) 0.0 $3.0k 19.00 157.89
Crane Company Stock (CR) 0.0 $3.0k 22.00 136.36
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $3.0k 67.00 44.78
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $3.0k 74.00 40.54
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $3.0k 165.00 18.18
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $3.0k 110.00 27.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 246.00 12.20
Eaton Vance Mun Bd Cef (EIM) 0.0 $2.0k 211.00 9.48
News Corp New Cl A Stock (NWSA) 0.0 $2.0k 97.00 20.62
Fidelity Total Bond Etf Etf (FBND) 0.0 $2.0k 33.00 60.61
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $2.0k 30.00 66.67
Idacorp Stock (IDA) 0.0 $2.0k 19.00 105.26
Kontoor Brands Stock (KTB) 0.0 $2.0k 27.00 74.07
Cboe Global Mkts Stock (CBOE) 0.0 $2.0k 13.00 153.85
Generac Hldgs Stock (GNRC) 0.0 $2.0k 13.00 153.85
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $2.0k 26.00 76.92
Ralph Lauren Corp Cl A Stock (RL) 0.0 $2.0k 13.00 153.85
United Rentals Stock (URI) 0.0 $2.0k 3.00 666.67
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 21.00 95.24
Zscaler Stock (ZS) 0.0 $2.0k 7.00 285.71
Paychex Stock (PAYX) 0.0 $2.0k 20.00 100.00
Analog Devices Stock (ADI) 0.0 $2.0k 10.00 200.00
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $2.0k 32.00 62.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 10.00 200.00
Lam Research Corp Stock 0.0 $2.0k 2.00 1000.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.0k 10.00 200.00
Riot Platforms Stock (RIOT) 0.0 $2.0k 100.00 20.00
Texas Pacific Land Corporation Stock (TPL) 0.0 $2.0k 1.00 2000.00
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Azenta Stock (AZTA) 0.0 $2.0k 24.00 83.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $2.0k 24.00 83.33
Interpublic Group Cos Stock (IPG) 0.0 $2.0k 71.00 28.17
Ppl Corp Stock (PPL) 0.0 $2.0k 86.00 23.26
Bank America Corp Stock (BAC) 0.0 $2.0k 66.00 30.30
Par Pac Holdings Stock (PARR) 0.0 $2.0k 63.00 31.75
Global X Millennial Consumer Etf Etf (MILN) 0.0 $2.0k 55.00 36.36
Stem Stock 0.0 $2.0k 525.00 3.81
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $1.0k 335.00 2.99
Horizon Bancorp Stock (HBNC) 0.0 $1.0k 87.00 11.49
Plug Power Stock (PLUG) 0.0 $1.0k 168.00 5.95
Safehold Reit (SAFE) 0.0 $1.0k 59.00 16.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $1.0k 44.00 22.73
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.0 $1.0k 44.00 22.73
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.0 $1.0k 15.00 66.67
Capri Holdings Stock (CPRI) 0.0 $1.0k 15.00 66.67
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $1.0k 19.00 52.63
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.0k 14.00 71.43
Star Hldgs Shs Ben Int Stock (STHO) 0.0 $1.0k 38.00 26.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $1.0k 13.00 76.92
Qualcomm Stock (QCOM) 0.0 $1.0k 6.00 166.67
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.0k 6.00 166.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.0k 6.00 166.67
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.0k 11.00 90.91
Coterra Energy Stock (CTRA) 0.0 $1.0k 50.00 20.00
Lululemon Athletica Stock (LULU) 0.0 $1.0k 1.00 1000.00
First Majestic Silver Corp Stock (AG) 0.0 $1.0k 100.00 10.00
Phillips 66 Stock (PSX) 0.0 $1.0k 10.00 100.00
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $1.0k 10.00 100.00
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Veracyte Stock (VCYT) 0.0 $1.0k 20.00 50.00
Hubspot Stock (HUBS) 0.0 $1.0k 2.00 500.00
Redfin Corp Stock (RDFN) 0.0 $1.0k 100.00 10.00
Invesco Db Energy Fund Etf (DBE) 0.0 $1.0k 40.00 25.00
Docusign Stock (DOCU) 0.0 $1.0k 20.00 50.00
Compass Pathways Adr (CMPS) 0.0 $1.0k 100.00 10.00
Idaho Strategic Resources Stock (IDR) 0.0 $1.0k 100.00 10.00
Us Goldmining Stock (USGO) 0.0 $1.0k 100.00 10.00
American Tower Corp Reit (AMT) 0.0 $999.999900 3.00 333.33
Starbucks Corp Stock (SBUX) 0.0 $999.999700 7.00 142.86
Simon Ppty Group Reit (SPG) 0.0 $999.999700 7.00 142.86
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $999.999700 7.00 142.86
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $999.999700 7.00 142.86
Cullen Frost Bankers Stock (CFR) 0.0 $999.999600 12.00 83.33
Realty Income Corp Reit (O) 0.0 $999.999000 21.00 47.62
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $999.999000 45.00 22.22
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $999.999000 27.00 37.04
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $999.999000 22.00 45.45
Ionq Stock (IONQ) 0.0 $999.999000 70.00 14.29
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $999.997600 56.00 17.86
Opendoor Technologies Stock (OPEN) 0.0 $999.996000 120.00 8.33
Costco Whsl Corp Stock (COST) 0.0 $0 0 0.00
Newmont Corp Stock (NEM) 0.0 $0 1.00 0.00
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Ebay Stock (EBAY) 0.0 $0 1.00 0.00
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Sturm Ruger & Co Stock (RGR) 0.0 $0 1.00 0.00
Visa Inc Com Cl A Stock (V) 0.0 $0 2.00 0.00
Omnicom Group Stock (OMC) 0.0 $0 0 0.00
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $0 6.00 0.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $0 3.00 0.00
Vanguard Financials Etf Etf (VFH) 0.0 $0 5.00 0.00
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $0 0 0.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $0 2.00 0.00
General Mtrs Stock (GM) 0.0 $0 3.00 0.00
Neogenomics Stock (NEO) 0.0 $0 15.00 0.00
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $0 0 0.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $0 6.00 0.00
Horizon Technology Fin Corp Cef (HRZN) 0.0 $0 2.00 0.00
Gold Resource Corp Stock (GORO) 0.0 $0 3.00 0.00
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $0 1.00 0.00
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $0 1.00 0.00
Spirit Airls Stock 0.0 $0 30.00 0.00
Stag Indl Reit (STAG) 0.0 $0 2.00 0.00
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $0 7.00 0.00
Sunpower Corp Stock (SPWRQ) 0.0 $0 22.00 0.00
Telephone & Data Sys Stock (TDS) 0.0 $0 0 0.00
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $0 25.00 0.00
Ring Energy Stock (REI) 0.0 $0 4.00 0.00
Paycom Software Stock (PAYC) 0.0 $0 2.00 0.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 9.00 0.00
Trupanion Stock (TRUP) 0.0 $0 7.00 0.00
Paypal Hldgs Stock (PYPL) 0.0 $0 7.00 0.00
Sunrun Stock (RUN) 0.0 $0 25.00 0.00
Workhorse Group Stock 0.0 $0 3.00 0.00
Us Foods Hldg Corp Stock (USFD) 0.0 $0 1.00 0.00
Vaneck Steel Etf Etf (SLX) 0.0 $0 3.00 0.00
Agnc Invt Corp Reit (AGNC) 0.0 $0 3.00 0.00
RH Stock (RH) 0.0 $0 1.00 0.00
Alteryx Inc Com Cl A Stock 0.0 $0 10.00 0.00
Vici Pptys Reit (VICI) 0.0 $0 8.00 0.00
Arcadia Biosciences Stock 0.0 $0 1.00 0.00
Evolus Stock (EOLS) 0.0 $0 30.00 0.00
Genprex Stock 0.0 $0 400.00 0.00
Invesco Msci Global Timber Etf Etf (CUT) 0.0 $0 2.00 0.00
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $0 5.00 0.00
Moderna Stock (MRNA) 0.0 $0 2.00 0.00
Dow Stock (DOW) 0.0 $0 3.00 0.00
Pinterest Inc Cl A Stock (PINS) 0.0 $0 12.00 0.00
Chewy Inc Cl A Stock (CHWY) 0.0 $0 1.00 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 1.00 0.00
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $0 2.00 0.00
Inmode Stock (INMD) 0.0 $0 15.00 0.00
Xpel Stock (XPEL) 0.0 $0 2.00 0.00
Virgin Galactic Holdings Stock 0.0 $0 80.00 0.00
Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $0 1.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 1.00 0.00
Viatris Stock (VTRS) 0.0 $0 6.00 0.00
Luminar Technologies Inc Com Cl A Stock 0.0 $0 95.00 0.00
Doordash Inc Cl A Stock (DASH) 0.0 $0 1.00 0.00
Chargepoint Holdings Inc Com Cl A Stock 0.0 $0 2.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 4.00 0.00
Digitalocean Hldgs Stock (DOCN) 0.0 $0 10.00 0.00
Indie Semiconductor Inc Class A Stock (INDI) 0.0 $0 50.00 0.00
Dutch Bros Inc Cl A Stock (BROS) 0.0 $0 2.00 0.00
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $0 12.00 0.00
Ess Tech Stock 0.0 $0 205.00 0.00
BTCS Stock (BTCS) 0.0 $0 7.00 0.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $0 20.00 0.00
Nuveen Multi Asset Income Fund Cef (NMAI) 0.0 $0 1.00 0.00
Brc Inc Com Cl A Stock (BRCC) 0.0 $0 50.00 0.00
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $0 10.00 0.00
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $0 8.00 0.00
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.0 $0 1.00 0.00
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $0 5.00 0.00
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $0 1.00 0.00
Lithium Amers Corp Stock (LAC) 0.0 $0 1.00 0.00
Canopy Growth Corp Stock (CGC) 0.0 $0 2.00 0.00