Latest VitalStone Financial, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About VitalStone Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VitalStone Financial, LLC reported an equity portfolio of $130.9 Millions as of 31 Mar, 2024.
The top stock holdings of VitalStone Financial, LLC are DMXF, QQQ, VOO. The fund has invested 12.5% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 8.6% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off ALAMOS GOLD INC NEW COM CL A (AGI), PROSHARES SHORT QQQ (ALTS) and D R HORTON INC COM (DHI) stocks. They significantly reduced their stock positions in PROSHARES SHORT S&P500 (ALTS), IROBOT CORP COM (IRBT) and CVS HEALTH CORP COM (CVS). VitalStone Financial, LLC opened new stock positions in GRAYSCALE BITCOIN TRUST, FT VEST FUND OF DEEP BUFFER ETFS (BUFD) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP COM (NEM), PAYPAL HLDGS INC COM (PYPL) and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS).
The top stock holdings of VitalStone Financial, LLC are DMXF, QQQ, VOO. The fund has invested 12.5% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 8.6% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off ALAMOS GOLD INC NEW COM CL A (AGI), PROSHARES SHORT QQQ (ALTS) and D R HORTON INC COM (DHI) stocks. They significantly reduced their stock positions in PROSHARES SHORT S&P500 (ALTS), IROBOT CORP COM (IRBT) and CVS HEALTH CORP COM (CVS). VitalStone Financial, LLC opened new stock positions in GRAYSCALE BITCOIN TRUST, FT VEST FUND OF DEEP BUFFER ETFS (BUFD) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP COM (NEM), PAYPAL HLDGS INC COM (PYPL) and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TRUST | 1,318,000 |
| FT VEST FUND OF DEEP BUFFER ETFS | 420,000 |
| EATON CORP PLC SHS | 354,000 |
| PACCAR INC COM | 351,000 |
| HARTFORD FINL SVCS GROUP INC COM | 350,000 |
| CORTEVA INC COM | 344,000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 343,000 |
| TOLL BROTHERS INC COM | 343,000 |
New stocks bought by VitalStone Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP COM | 946,000 |
| PAYPAL HLDGS INC COM | 71,157 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 30,118 |
| UNITED RENTALS INC COM | 15,900 |
| US FOODS HLDG CORP COM | 13,800 |
| SIMPLIFY INTEREST RATE HEDGE ETF | 6,655 |
| ARISTA NETWORKS INC COM | 6,466 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,861 |
Additions to existing portfolio by VitalStone Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP COM | -99.69 |
| MGP INGREDIENTS INC NEW COM | -99.26 |
| NRG ENERGY INC COM NEW | -98.9 |
| ALPHA METALLURGICAL RESOUR INC COM | -98.42 |
| NETAPP INC COM | -98.34 |
| 10X GENOMICS INC CL A COM | -98.19 |
| STEELCASE INC CL A | -97.95 |
| UTZ BRANDS INC COM CL A | -97.81 |
VitalStone Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THRYV HLDGS INC COM NEW | -422,000 |
| UPWORK INC COM | -204,000 |
| INVESCO LTD SHS | -201,000 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | -7,000 |
| WEC ENERGY GROUP INC COM | -31,000 |
| AXALTA COATING SYS LTD COM | -7,000 |
| WILLIAMS COS INC COM | -7,000 |
| VANECK URANIUMNUCLEAR ENERGY ETF | -9,000 |
VitalStone Financial, LLC got rid off the above stocks
Current Stock Holdings of VitalStone Financial, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.02 | 1,000 | 22,000 | REDUCED | -33.33 | |
| AAPL | APPLE INC COM | 0.72 | 5,487 | 941,000 | ADDED | 18.36 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.71 | 20,836 | 2,242,000 | REDUCED | -5.48 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.15 | 1,827 | 202,000 | ADDED | 1.33 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.12 | 1,940 | 151,000 | REDUCED | -17.97 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 7.00 | 1,000 | REDUCED | -73.08 | |
| ABBV | ABBVIE INC COM | 0.03 | 232 | 42,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.01 | 166 | 19,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.01 | 95.00 | 8,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.00 | 67.00 | 7,000 | NEW | ||
| ACM | AECOM COM | 0.01 | 143 | 14,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.08 | 3,644 | 108,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF | 0.04 | 1,700 | 49,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 600 | 24,000 | ADDED | 20.00 | |
| ACTX | GLOBAL X MILLENNIAL CONSUMER ETF | 0.00 | 55.00 | 2,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 1.27 | 32,891 | 1,667,000 | ADDED | 332 | |
| ADBE | ADOBE INC COM | 0.00 | 7.00 | 4,000 | REDUCED | -87.93 | |
| ADI | ANALOG DEVICES INC COM | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 58.00 | 14,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 0.00 | 63.00 | 5,000 | REDUCED | -5.97 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.00 | 114 | 3,000 | NEW | ||
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 2.93 | 42,728 | 3,841,000 | REDUCED | -5.58 | |
| AFK | VANECK CEF MUNI INCOME ETF | 0.67 | 40,707 | 881,000 | REDUCED | -46.4 | |
| AFK | VANECK GOLD MINERS ETF | 0.11 | 4,619 | 146,000 | REDUCED | -84.22 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.02 | 849 | 25,000 | REDUCED | -9.00 | |
| AFK | VANECK SHORT HIGH YIELD MUNI ETF | 0.01 | 777 | 17,000 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.01 | 333 | 10,000 | REDUCED | -50.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| AFK | VANECK URANIUMNUCLEAR ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK STEEL ETF | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 3.30 | 154,691 | 4,325,000 | REDUCED | -14.62 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.01 | 333 | 8,000 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.03 | 609 | 35,000 | ADDED | 8.94 | |
| AG | FIRST MAJESTIC SILVER CORP COM | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.93 | 63,200 | 3,839,000 | ADDED | 341 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.60 | 6,467 | 3,400,000 | ADDED | 114 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.60 | 18,937 | 2,093,000 | REDUCED | -51.33 | |
| AGG | ISHARES GLOBAL TECH ETF | 1.45 | 25,292 | 1,892,000 | REDUCED | -2.81 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.40 | 1,552 | 523,000 | REDUCED | -36.03 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.22 | 2,406 | 282,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.20 | 11,147 | 268,000 | NEW | ||
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.19 | 2,670 | 253,000 | ADDED | 23.73 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.19 | 2,643 | 250,000 | REDUCED | -11.16 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.15 | 1,725 | 197,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.05 | 495 | 62,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 582 | 57,000 | REDUCED | -2.35 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 208 | 44,000 | ADDED | 16.85 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 140 | 38,000 | ADDED | 4.48 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.03 | 167 | 38,000 | ADDED | 1,418 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 264 | 36,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 276 | 22,000 | REDUCED | -15.34 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 32.00 | 6,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 155 | 6,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 22.00 | 2,000 | REDUCED | -42.11 | |
| AGGH | SIMPLIFY INTEREST RATE HEDGE ETF | 0.62 | 18,104 | 811,000 | ADDED | 6,655 | |
| AGGH | SIMPLIFY VOLATILITY PREMIUM ETF | 0.00 | 226 | 5,000 | ADDED | 85.25 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.04 | 741 | 59,000 | REDUCED | -82.97 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 1.25 | 62,541 | 1,639,000 | ADDED | 658 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.41 | 8,021 | 540,000 | ADDED | 21.29 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.27 | 6,331 | 356,000 | ADDED | 49.6 | |
| AIRR | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 0.07 | 2,625 | 92,000 | ADDED | 690 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.09 | 444 | 111,000 | REDUCED | -6.53 | |
| ALB | ALBEMARLE CORP COM | 0.43 | 4,264 | 562,000 | ADDED | 31.77 | |
| ALTS | PROSHARES S&P 500 EX-ENERGY ETF | 0.02 | 225 | 25,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.01 | 91.00 | 19,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.53 | 3,843 | 694,000 | REDUCED | -13.39 | |
| AME | AMETEK INC COM | 0.00 | 15.00 | 3,000 | REDUCED | -6.25 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.78 | 28,056 | 1,022,000 | ADDED | 377 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.95 | 30,521 | 2,551,000 | ADDED | 30,118 | |
| AMPS | ISHARES AAA-A RATED CORPORATE BOND ETF | 0.01 | 255 | 12,000 | REDUCED | -2.67 | |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 0.00 | 21.00 | 7,000 | REDUCED | -98.42 | |
| AMZN | AMAZON COM INC COM | 0.39 | 2,832 | 511,000 | ADDED | 123 | |
| ANET | ARISTA NETWORKS INC COM | 0.26 | 1,182 | 343,000 | ADDED | 6,466 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.04 | 1,532 | 49,000 | REDUCED | -45.09 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.06 | 2,077 | 76,000 | ADDED | 3.49 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 74.00 | 3,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.00 | 27.00 | 3,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC CL A | 0.24 | 1,993 | 320,000 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.19 | 4,845 | 243,000 | REDUCED | -1.82 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 582 | 17,000 | REDUCED | -13.39 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 74.00 | 4,000 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 0.01 | 71.00 | 9,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 13.00 | 13,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.16 | 160 | 212,000 | ADDED | 300 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 23.00 | 3,000 | ADDED | 21.05 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC COM | 0.01 | 28.00 | 8,000 | NEW | ||
| BA | BOEING CO COM | 0.03 | 179 | 34,000 | ADDED | 4.68 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.45 | 3,221 | 588,000 | ADDED | 394 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.37 | 6,748 | 488,000 | ADDED | 4,861 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 66.00 | 3,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 18.00 | 3,000 | NEW | ||
| BAP | CREDICORP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.26 | 9,147 | 343,000 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.25 | 5,698 | 330,000 | ADDED | 92.24 | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 0.00 | 457 | 2,000 | NEW | ||
| BERZ | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 0.04 | 146 | 48,000 | ADDED | 192 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.02 | 333 | 29,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.02 | 221 | 23,000 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.24 | 32,015 | 2,939,000 | REDUCED | -42.07 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.28 | 2,743 | 360,000 | REDUCED | -2.35 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.10 | 949 | 133,000 | ADDED | 803 | |
| BIL | SPDR S&P 1500 MOMENTUM TILT ETF | 0.07 | 422 | 97,000 | REDUCED | -10.59 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.03 | 311 | 35,000 | REDUCED | -55.63 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.02 | 831 | 21,000 | REDUCED | -59.52 | |
| BIL | SPDR DOW JONES REIT ETF | 0.01 | 191 | 18,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.01 | 443 | 12,000 | REDUCED | -3.28 | |
| BIL | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 0.01 | 91.00 | 11,000 | REDUCED | -35.46 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 52.00 | 8,000 | REDUCED | -83.85 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.00 | 19.00 | 4,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 36.00 | 3,000 | REDUCED | -26.53 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 44.00 | 1,000 | UNCHANGED | 0.00 | |
| BITF | CALL BITFARMS LTD $3 EXP 08/16/24 | 0.01 | 16,500 | 9,000 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.19 | 3,198 | 245,000 | REDUCED | -11.39 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 166 | 12,000 | REDUCED | -28.14 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.00 | 97.00 | 7,000 | NEW | ||
| BLK | BLACKROCK INC COM | 0.05 | 80.00 | 67,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC COM | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 98.00 | 5,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.22 | 10,812 | 284,000 | ADDED | 2,563 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.08 | 1,351 | 104,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.06 | 883 | 77,000 | ADDED | 1.26 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.04 | 691 | 54,000 | REDUCED | -7.37 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.03 | 700 | 41,000 | ADDED | 0.57 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.01 | 121 | 10,000 | REDUCED | -3.97 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 203 | 10,000 | REDUCED | -30.24 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 14.00 | 3,000 | ADDED | 7.69 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 0.38 | 27,481 | 495,000 | ADDED | 883 | |
| BTF | VALKYRIE BITCOIN MINERS ETF | 0.28 | 19,883 | 364,000 | ADDED | 1,589 | |
| BTU | PEABODY ENGR CORP COM | 0.00 | 51.00 | 1,000 | NEW | ||
| BUFD | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 1.25 | 57,649 | 1,633,000 | ADDED | 40.21 | |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 0.32 | 17,786 | 420,000 | NEW | ||
| BUYZ | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0.03 | 1,500 | 37,000 | ADDED | 15.38 | |
| BUZZ | VANECK CLO ETF | 3.03 | 74,985 | 3,961,000 | REDUCED | -4.16 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.85 | 3,321 | 1,117,000 | REDUCED | -46.86 | |
| BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 0.50 | 19,223 | 656,000 | REDUCED | -5.74 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 70.00 | 7,000 | REDUCED | -91.32 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.10 | 6,630 | 124,000 | REDUCED | -55.97 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.06 | 1,597 | 76,000 | ADDED | 35.11 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.03 | 465 | 44,000 | ADDED | 44.41 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.01 | 111 | 15,000 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 81.00 | 5,000 | ADDED | 478 | |
| CAT | CATERPILLAR INC COM | 0.05 | 182 | 67,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP COM | 0.03 | 864 | 37,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 210 | 3,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 16.00 | 5,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.25 | 1,278 | 327,000 | NEW | ||
| CELH | CELSIUS HLDGS INC COM NEW | 0.01 | 113 | 9,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC COM | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC COM | 0.06 | 22,115 | 83,000 | ADDED | 2,111 | |
| CLSK | CALL CLEANSPARK INC $10 EXP 01/17/25 | 0.22 | 14,655 | 283,000 | ADDED | 35.38 | |
| CMA | COMERICA INC COM | 0.10 | 2,254 | 124,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO COM | 0.09 | 1,910 | 112,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 3.00 | 9,000 | REDUCED | -95.24 | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC COM | 0.01 | 282 | 8,000 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 75.00 | 20,000 | REDUCED | -11.76 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 412 | 52,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.07 | 118 | 86,000 | ADDED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 229 | 11,000 | REDUCED | -45.35 | |
| CR | CRANE COMPANY COMMON STOCK | 0.00 | 22.00 | 3,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 32.00 | 2,000 | REDUCED | -68.63 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.29 | 1,183 | 379,000 | REDUCED | -9.9 | |
| CSCO | CISCO SYS INC COM | 0.06 | 1,593 | 79,000 | ADDED | 84.38 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.10 | 1,267 | 135,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.10 | 1,537 | 128,000 | REDUCED | -50.32 | |
| CSD | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 0.08 | 895 | 107,000 | REDUCED | -48.83 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.06 | 1,789 | 75,000 | ADDED | 21.7 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.03 | 1,160 | 45,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 119 | 20,000 | REDUCED | -93.79 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.01 | 292 | 18,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO SEMICONDUCTORS ETF | 0.01 | 288 | 16,000 | ADDED | 213 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.00 | 75.00 | 7,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO DIVIDEND ACHIEVERS ETF | 0.00 | 160 | 7,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.26 | 5,969 | 344,000 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.00 | 28.00 | 2,000 | REDUCED | -99.69 | |
| CVX | CHEVRON CORP NEW COM | 0.18 | 1,532 | 242,000 | ADDED | 6.98 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.00 | 1.00 | 0.00 | NEW | ||
| DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 0.25 | 11,382 | 326,000 | NEW | ||
| DBI | DESIGNER BRANDS INC CL A | 0.26 | 30,787 | 337,000 | NEW | ||
| DCI | DONALDSON INC COM | 0.01 | 101 | 8,000 | NEW | ||
| DE | DEERE & CO COM | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 90.00 | 10,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 39.00 | 16,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.98 | 10,493 | 1,284,000 | ADDED | 15.56 | |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 0.01 | 187 | 8,000 | ADDED | 1,146 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 290 | 13,000 | REDUCED | -52.07 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 17.00 | 2,000 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 12.50 | 162,436 | 16,359,000 | REDUCED | -22.99 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD SHS | 0.00 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| DRN | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.13 | 1,276 | 171,000 | ADDED | 66.36 | |
| DRN | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.08 | 2,186 | 102,000 | ADDED | 437 | |
| DVA | DAVITA INC COM | 0.00 | 54.00 | 7,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.18 | 4,768 | 239,000 | REDUCED | -9.01 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.01 | 149 | 9,000 | ADDED | 645 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.23 | 6,082 | 306,000 | ADDED | 146 | |
| DXCM | DEXCOM INC COM | 0.00 | 22.00 | 3,000 | REDUCED | -74.71 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.04 | 1,757 | 52,000 | REDUCED | -26.45 | |
| EDV | VANGUARD MEGA CAP ETF | 0.22 | 1,566 | 293,000 | ADDED | 33.05 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 170 | 20,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 26.00 | 7,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.21 | 4,494 | 277,000 | ADDED | 130 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 170 | 19,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.16 | 1,748 | 211,000 | ADDED | 96.85 | |
| EOG | EOG RES INC COM | 0.01 | 79.00 | 10,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 850 | 13,000 | REDUCED | -43.33 | |
| ETN | EATON CORP PLC SHS | 0.27 | 1,133 | 354,000 | NEW | ||
| ETSY | ETSY INC COM | 0.02 | 415 | 29,000 | REDUCED | -32.08 | |
| EXC | EXELON CORP COM | 0.00 | 29.00 | 1,000 | REDUCED | -65.06 | |
| EXPI | EXP WORLD HLDGS INC COM | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 314 | 4,000 | REDUCED | -49.03 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.08 | 4,126 | 107,000 | ADDED | 292 | |
| FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0.02 | 457 | 26,000 | REDUCED | -12.12 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.00 | 33.00 | 1,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1.34 | 36,346 | 1,754,000 | ADDED | 23.47 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.23 | 4,962 | 296,000 | REDUCED | -17.82 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.06 | 1,366 | 73,000 | REDUCED | -16.14 | |
| FCVT | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 0.01 | 305 | 13,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 441 | 17,000 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC COM CL A | 0.00 | 50.00 | 1,000 | REDUCED | -54.55 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.11 | 2,898 | 149,000 | ADDED | 3.98 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.01 | 16,416 | 1,324,000 | REDUCED | -13.87 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.65 | 12,706 | 856,000 | ADDED | 0.4 | |
| FNGS | MICROSECTORS FANG ETN | 0.01 | 319 | 14,000 | NEW | ||
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.06 | 733 | 78,000 | REDUCED | -16.04 | |
| FSK | FS KKR CAP CORP COM | 0.19 | 13,276 | 253,000 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.43 | 13,212 | 558,000 | REDUCED | -16.59 | |
| GATX | GATX CORP COM | 0.01 | 56.00 | 8,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 131 | 37,000 | ADDED | 25.96 | |
| GDDY | GODADDY INC CL A | 0.00 | 62.00 | 7,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 10.00 | 1,000 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.02 | 285 | 21,000 | ADDED | 1.06 | |
| GLD | SPDR GOLD SHARES | 1.07 | 6,795 | 1,398,000 | REDUCED | -0.32 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.01 | 300 | 13,000 | REDUCED | -42.86 | |
| GNRC | GENERAC HLDGS INC COM | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.67 | 5,730 | 872,000 | ADDED | 426 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.03 | 284 | 43,000 | ADDED | 1.43 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.18 | 4,651 | 232,000 | REDUCED | -90.45 | |
| GSY | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0.00 | 44.00 | 1,000 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.00 | 67.00 | 3,000 | NEW | ||
| HBI | HANESBRANDS INC COM | 0.00 | 117 | 1,000 | NEW | ||
| HD | HOME DEPOT INC COM | 0.06 | 201 | 77,000 | ADDED | 1.01 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.27 | 3,400 | 350,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.24 | 17,515 | 311,000 | NEW | ||
| HRB | BLOCK H & R INC COM | 0.00 | 56.00 | 3,000 | NEW | ||
| HRL | HORMEL FOODS CORP COM | 0.27 | 9,961 | 348,000 | REDUCED | -18.45 | |
| HUBS | HUBSPOT INC COM | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.06 | 440 | 84,000 | NEW | ||
| ICHR | ICHOR HOLDINGS SHS | 0.00 | 84.00 | 3,000 | NEW | ||
| IDA | IDACORP INC COM | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 5.00 | 3,000 | NEW | ||
| INMD | INMODE LTD SHS | 0.00 | 15.00 | 0.00 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 72.00 | 3,000 | NEW | ||
| IONQ | IONQ INC COM | 0.00 | 70.00 | 1,000 | UNCHANGED | 0.00 | |
| IREN | CALL IRIS ENERGY LTD $5 EXP 8/16/24 | 0.05 | 13,980 | 71,000 | ADDED | 373 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.02 | 285 | 29,000 | ADDED | 61.02 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 18.00 | 5,000 | NEW | ||
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.12 | 5,869 | 151,000 | REDUCED | -23.99 | |
| IVZ | INVESCO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.00 | 125 | 6,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 60.00 | 10,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 297 | 47,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.04 | 253 | 51,000 | UNCHANGED | 0.00 | |
| JPM | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | 0.00 | 175 | 5,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 75.00 | 2,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL COM | 0.03 | 1,831 | 34,000 | ADDED | 27.95 | |
| KO | COCA COLA CO COM | 0.02 | 501 | 31,000 | UNCHANGED | 0.00 | |
| KOCG | NEOS NASDAQ 100 HIGH INCOME ETF | 0.03 | 655 | 33,000 | NEW | ||
| KRG | KITE RLTY GROUP TR COM NEW | 0.09 | 5,321 | 115,000 | REDUCED | -31.08 | |
| LCID | LUCID GROUP INC COM | 0.00 | 1,000 | 3,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.00 | 29.00 | 7,000 | NEW | ||
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.39 | 14,759 | 514,000 | ADDED | 1,148 | |
| LLY | ELI LILLY & CO COM | 0.57 | 952 | 741,000 | REDUCED | -23.78 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 49.00 | 22,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 2.00 | 2,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 17.00 | 7,000 | ADDED | 1,600 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 181 | 5,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.01 | 107 | 11,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 93.00 | 45,000 | ADDED | 55.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 92.00 | 23,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.71 | 41,229 | 931,000 | ADDED | 1,223 | |
| MASI | MASIMO CORP COM | 0.07 | 597 | 88,000 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC COM | 0.00 | 262 | 5,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.13 | 594 | 167,000 | ADDED | 26.65 | |
| MCK | MCKESSON CORP COM | 0.02 | 51.00 | 27,000 | UNCHANGED | 0.00 | |
| MDCP | VICTORYSHARES FREE CASH FLOW ETF | 0.91 | 36,898 | 1,196,000 | REDUCED | -20.3 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 469 | 33,000 | ADDED | 9.07 | |
| MEDP | MEDPACE HLDGS INC COM | 0.00 | 7.00 | 3,000 | REDUCED | -22.22 | |
| META | META PLATFORMS INC CL A | 0.31 | 843 | 409,000 | ADDED | 836 | |
| MGPI | MGP INGREDIENTS INC NEW COM | 0.00 | 32.00 | 3,000 | REDUCED | -99.26 | |
| MLKN | MILLERKNOLL INC COM | 0.00 | 300 | 7,000 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.01 | 375 | 16,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP COM CL A | 0.01 | 750 | 11,000 | ADDED | 11.11 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 34.00 | 7,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.05 | 522 | 69,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 100 | 3,000 | REDUCED | -92.98 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.05 | 863 | 61,000 | REDUCED | -10.85 | |
| MSA | MSA SAFETY INC COM | 0.01 | 41.00 | 8,000 | NEW | ||
| MSCI | MSCI INC COM | 0.24 | 559 | 313,000 | REDUCED | -23.32 | |
| MSFT | MICROSOFT CORP COM | 0.84 | 2,612 | 1,099,000 | ADDED | 38.13 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.64 | 491 | 837,000 | REDUCED | -14.76 | |
| MTZ | MASTEC INC COM | 0.15 | 2,080 | 194,000 | REDUCED | -1.7 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 45.00 | 1,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP COM | 0.26 | 9,461 | 339,000 | ADDED | 946,000 | |
| NET | CLOUDFLARE INC CL A COM | 0.01 | 170 | 16,000 | NEW | ||
| NFLX | NETFLIX INC COM | 0.07 | 142 | 86,000 | ADDED | 129 | |
| NKE | NIKE INC CL B | 0.02 | 295 | 28,000 | REDUCED | -8.1 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.16 | 448 | 214,000 | ADDED | 244 | |
| NRG | NRG ENERGY INC COM NEW | 0.00 | 88.00 | 6,000 | REDUCED | -98.9 | |
| NTAP | NETAPP INC COM | 0.01 | 73.00 | 8,000 | REDUCED | -98.34 | |
| NVDA | NVIDIA CORPORATION COM | 1.72 | 2,492 | 2,252,000 | REDUCED | -20.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.00 | 20.00 | 3,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 35.00 | 40,000 | REDUCED | -61.11 | |
| OSTK | BEYOND INC COM | 0.00 | 40.00 | 1,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 316 | 21,000 | REDUCED | -31.6 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 15.00 | 4,000 | NEW | ||
| PATH | UIPATH INC CL A | 0.00 | 60.00 | 1,000 | REDUCED | -52.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 18.00 | 4,000 | ADDED | 800 | |
| PAYX | PAYCHEX INC COM | 0.00 | 23.00 | 3,000 | ADDED | 15.00 | |
| PCAR | PACCAR INC COM | 0.27 | 2,836 | 351,000 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION COM | 0.13 | 3,608 | 170,000 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 0.04 | 8,700 | 54,000 | REDUCED | -8.42 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1.34 | 126,623 | 1,756,000 | REDUCED | -48.17 | |
| PDCO | PATTERSON COS INC COM | 0.00 | 90.00 | 2,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.02 | 307 | 21,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.03 | 255 | 45,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 537 | 15,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.05 | 389 | 63,000 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC COM CL A | 0.00 | 250 | 1,000 | REDUCED | -25.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 243 | 6,000 | REDUCED | -23.58 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 420 | 38,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC COM | 0.00 | 7.00 | 1,000 | NEW | ||
| PPC | PILGRIMS PRIDE CORP COM | 0.01 | 219 | 8,000 | NEW | ||
| PPL | PPL CORP COM | 0.00 | 86.00 | 2,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.03 | 373 | 44,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC CL A | 0.01 | 146 | 8,000 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 154 | 40,000 | REDUCED | -8.88 | |
| PYPL | PAYPAL HLDGS INC COM | 0.26 | 4,988 | 334,000 | ADDED | 71,157 | |
| QCOM | QUALCOMM INC COM | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 8.55 | 25,212 | 11,194,000 | ADDED | 21.66 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.08 | 565 | 108,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 135 | 19,000 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC COM | 0.00 | 300 | 1,000 | NEW | ||
| RGR | STURM RUGER & CO INC COM | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 200 | 2,000 | ADDED | 100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 110 | 1,000 | REDUCED | -8.33 | |
| RL | RALPH LAUREN CORP CL A | 0.01 | 54.00 | 10,000 | ADDED | 315 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.13 | 930 | 167,000 | NEW | ||
| RTX | RTX CORPORATION COM | 0.02 | 213 | 21,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC COM | 0.00 | 59.00 | 1,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.00 | 19.00 | 2,000 | REDUCED | -67.24 | |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 0.00 | 50.00 | 1,000 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC CL A | 0.01 | 677 | 9,000 | REDUCED | -97.95 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 205 | 14,000 | REDUCED | -49.38 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 137 | 11,000 | ADDED | 1.48 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 33.00 | 11,000 | NEW | ||
| SJM | SMUCKER J M CO COM NEW | 0.01 | 60.00 | 8,000 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. COM | 0.00 | 51.00 | 3,000 | ADDED | 4.08 | |
| SLV | ISHARES SILVER TRUST | 0.06 | 3,350 | 76,000 | REDUCED | -82.06 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 35.00 | 35,000 | ADDED | 250 | |
| SNOW | SNOWFLAKE INC CL A | 0.02 | 155 | 25,000 | ADDED | 8.39 | |
| SO | SOUTHERN CO COM | 0.03 | 474 | 34,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.34 | 60,706 | 443,000 | REDUCED | -22.07 | |
| SON | SONOCO PRODS CO COM | 0.00 | 47.00 | 3,000 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH BETA ETF | 0.04 | 653 | 57,000 | REDUCED | -76.64 | |
| SPHD | INVESCO S&P 500 MOMENTUM ETF | 0.01 | 120 | 10,000 | NEW | ||
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP COM | 0.00 | 118 | 0.00 | ADDED | 436 | |
| SPY | CALL SPDR S&P 500 $510 EXP 01/17/25 | 0.07 | 281 | 95,000 | ADDED | 48.68 | |
| SQ | BLOCK INC CL A | 0.00 | 20.00 | 2,000 | REDUCED | -80.95 | |
| STAG | STAG INDL INC COM | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| STEM | STEM INC COM | 0.00 | 250 | 1,000 | REDUCED | -52.38 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 10.00 | 3,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 44.00 | 5,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 5.00 | 0.00 | NEW | ||
| SYY | SYSCO CORP COM | 0.00 | 35.00 | 3,000 | NEW | ||
| T | AT&T INC COM | 0.01 | 1,020 | 18,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.00 | 170 | 7,000 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC COM NEW | 0.26 | 21,230 | 340,000 | ADDED | 0.00 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.27 | 3,414 | 359,000 | REDUCED | -42.74 | |
| THRY | THRYV HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.25 | 3,202 | 325,000 | ADDED | 379 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 17.00 | 3,000 | NEW | ||
| TNET | TRINET GROUP INC COM | 0.00 | 22.00 | 3,000 | REDUCED | -63.33 | |
| TOL | TOLL BROTHERS INC COM | 0.26 | 2,650 | 343,000 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC COM | 0.00 | 8.00 | 0.00 | ADDED | 14.29 | |
| TSLA | TESLA INC COM | 0.40 | 2,946 | 518,000 | ADDED | 35.76 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 10.00 | 3,000 | REDUCED | -9.09 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW COM | 0.01 | 42.00 | 8,000 | NEW | ||
| TXG | 10X GENOMICS INC CL A COM | 0.00 | 65.00 | 2,000 | REDUCED | -98.19 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 125 | 6,000 | REDUCED | -13.79 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.41 | 7,009 | 540,000 | REDUCED | -3.7 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.01 | 42.00 | 8,000 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC COM | 0.00 | 166 | 1,000 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.01 | 17.00 | 9,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 10.00 | 5,000 | REDUCED | -79.59 | |
| UPWK | UPWORK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC COM | 0.00 | 35.00 | 2,000 | NEW | ||
| URI | UNITED RENTALS INC COM | 0.26 | 480 | 346,000 | ADDED | 15,900 | |
| USFD | US FOODS HLDG CORP COM | 0.01 | 139 | 8,000 | ADDED | 13,800 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.01 | 44.00 | 10,000 | NEW | ||
| UTZ | UTZ BRANDS INC COM CL A | 0.01 | 645 | 12,000 | REDUCED | -97.81 | |
| V | VISA INC COM CL A | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.08 | 812 | 107,000 | REDUCED | -13.16 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 31.00 | 16,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC COM | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.28 | 7,277 | 365,000 | ADDED | 635 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 2,963 | 124,000 | REDUCED | -54.8 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 172 | 10,000 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 46.00 | 8,000 | REDUCED | -84.67 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.00 | 154 | 3,000 | REDUCED | -6.67 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 45.00 | 8,000 | REDUCED | -72.73 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 87.00 | 24,000 | REDUCED | -95.15 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 3.37 | 12,828 | 4,415,000 | ADDED | 107 | |
| VOO | VANGUARD VALUE ETF | 2.84 | 22,813 | 3,715,000 | REDUCED | -7.63 | |
| VOO | VANGUARD S&P 500 ETF | 1.09 | 2,963 | 1,424,000 | ADDED | 9.54 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.76 | 4,153 | 996,000 | ADDED | 4.37 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.61 | 3,060 | 795,000 | ADDED | 3.76 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.26 | 2,194 | 342,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.18 | 962 | 240,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 1,100 | 211,000 | ADDED | 0.36 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.13 | 710 | 167,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 184 | 48,000 | ADDED | 6.98 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 446 | 39,000 | REDUCED | -11.16 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 12.00 | 3,000 | ADDED | 9.09 | |
| VTRS | VIATRIS INC COM | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 266 | 11,000 | REDUCED | -97.48 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 246 | 2,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO COM | 0.00 | 149 | 3,000 | ADDED | 13.74 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 25.00 | 3,000 | NEW | ||
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 46.00 | 8,000 | NEW | ||
| WMT | WALMART INC COM | 0.07 | 1,427 | 86,000 | ADDED | 332 | |
| WPC | WP CAREY INC COM | 0.01 | 259 | 15,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 10.00 | 3,000 | NEW | ||
| X | UNITED STATES STL CORP NEW COM | 0.00 | 73.00 | 3,000 | REDUCED | -12.05 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.03 | 2,482 | 37,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.25 | 3,417 | 323,000 | ADDED | 1,446 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 166 | 35,000 | ADDED | 591 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 566 | 24,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 18.00 | 1,000 | REDUCED | -73.53 | |
| XOM | EXXON MOBIL CORP COM | 0.11 | 1,249 | 145,000 | REDUCED | -12.35 | |
| XPEL | XPEL INC COM | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC COM CL A | 0.00 | 150 | 3,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 179 | 7,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.00 | 3.00 | 1,000 | REDUCED | -57.14 | |
| GRAYSCALE BITCOIN TRUST | 1.01 | 20,859 | 1,318,000 | NEW | |||
| BITWISE BITCOIN ETF TRUST | 0.20 | 6,905 | 267,000 | NEW | |||
| ISHARES BITCOIN TRUST REGISTERED | 0.08 | 2,562 | 104,000 | NEW | |||
| 2X BITCOIN STRATEGY ETF | 0.06 | 1,575 | 84,000 | ADDED | 142 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.02 | 61.00 | 26,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.01 | 1,401 | 13,000 | UNCHANGED | 0.00 | ||
| DIREXION HCM TACTICAL ENHANCED US ETF | 0.01 | 402 | 12,000 | ADDED | 0.5 | ||
| COHEN & STEERS TOTAL RETURN RL COM | 0.01 | 800 | 10,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP COM | 0.00 | 195 | 4,000 | REDUCED | -9.3 | ||
| CBOE GLOBAL MKTS INC COM | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | ||
| US GOLDMINING INC COM | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
| PUT ISHR 20 TSY 91 EXP 05/03/24 | 0.00 | 8,500 | 1,000 | NEW | |||
| TKO GROUP HOLDINGS INC CL A | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | ||
| STAR HLDGS SHS BEN INT | 0.00 | 38.00 | 0.00 | UNCHANGED | 0.00 |