Vitalstone is an investment fund managing more than $138 billion ran by Christopher Mcneil. There are currently 500 companies in Mr. Mcneil’s portfolio. The largest investments include iShares 0-3 Month Treasury Bond and Invesco Qqq Trust Series I, together worth $28 billion.
As of 31st July 2024, Vitalstone’s top holding is 154,202 shares of iShares 0-3 Month Treasury Bond currently worth over $15.5 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of iShares 0-3 Month Treasury Bond, Vitalstone owns less than approximately 0.1% of the company.
In addition, the fund holds 25,971 shares of Invesco Qqq Trust Series I worth $12.4 billion.
The third-largest holding is Vanguard Growth Etf worth $6 billion and the next is Vaneck Clo Etf worth $4.66 billion, with 88,106 shares owned.
Currently, Vitalstone's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vitalstone office and employees reside in Shavano Park, Texas. According to the last 13-F report filed with the SEC, Christopher Mcneil serves as the PARTNER at Vitalstone.
In the most recent 13F filing, Vitalstone revealed that it had opened a new position in
First Trust Active Factor Large Cap Etf and bought 15,873 shares worth $502 million.
The investment fund also strengthened its position in Invesco Qqq Trust Series I by buying
759 additional shares.
This makes their stake in Invesco Qqq Trust Series I total 25,971 shares worth $12.4 billion.
On the other hand, there are companies that Vitalstone is getting rid of from its portfolio.
Vitalstone closed its position in Paccar on 7th August 2024.
It sold the previously owned 2,836 shares for $351 thousand.
Christopher Mcneil also disclosed a decreased stake in iShares 0-3 Month Treasury Bond by approximately 0.1%.
This leaves the value of the investment at $15.5 billion and 154,202 shares.
The two most similar investment funds to Vitalstone are Ov Management and Western Pacific Wealth Management, L.P.. They manage $138 billion and $138 billion respectively.
Vitalstone’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
21.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $71.1 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond |
5.07%
154,202
|
$15,529,665,000 | 11.26% |
| Invesco Qqq Trust Series I |
3.01%
25,971
|
$12,443,065,000 | 9.02% |
| Vanguard Growth Etf |
24.96%
16,030
|
$5,995,380,000 | 4.35% |
| Vaneck Clo Etf |
17.50%
88,106
|
$4,664,325,000 | 3.38% |
| Ishares Core Sp 500 Etf |
20.97%
7,823
|
$4,280,889,000 | 3.10% |
| Vanguard Value Etf |
14.80%
26,190
|
$4,201,138,000 | 3.05% |
| Ishares Msci Usa Min Vol Factor Etf |
49.87%
45,742
|
$3,840,463,000 | 2.78% |
| Vaneck Morningstar Wide Moat Etf |
3.28%
41,328
|
$3,579,420,000 | 2.59% |
| Nvidia Corporation Com |
1,026.12%
28,063
|
$3,466,919,000 | 2.51% |
| Ft Vest Laddered Buffer Etf |
28.19%
111,089
|
$3,212,694,000 | 2.33% |
| Ishares Core Sp Mid-cap Etf |
17.79%
51,958
|
$3,040,582,000 | 2.20% |
| Wisdomtree Bloomberg Us Dollar Bullish Fund |
43.75%
89,903
|
$2,435,472,000 | 1.77% |
| Ishares National Muni Bond Etf |
3.63%
20,079
|
$2,139,400,000 | 1.55% |
| Vanguard Sp 500 Etf |
43.91%
4,264
|
$2,132,500,000 | 1.55% |
| Ishares Global Tech Etf |
0.58%
25,439
|
$2,106,858,000 | 1.53% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
33.98%
21,136
|
$1,939,875,000 | 1.41% |
| Spdr Gold Shares |
22.12%
8,298
|
$1,784,153,000 | 1.29% |
| Apple Inc |
49.35%
8,195
|
$1,726,057,000 | 1.25% |
| Microsoft Corp Com |
32.27%
3,455
|
$1,544,020,000 | 1.12% |
| First Trust Low Duration Opportunities ETF |
17.96%
29,818
|
$1,432,769,000 | 1.04% |
| Ishares Treasury Floating Rate Bond Etf |
28.17%
23,626
|
$1,196,893,000 | 0.87% |
| Disney Walt Co Com |
10.76%
11,622
|
$1,153,924,000 | 0.84% |
| Agf U.s. Market Neutral Anti-beta Fund |
109.05%
57,450
|
$1,127,169,000 | 0.82% |
| Schwab Us Dividend Equity Etf |
11.96%
14,453
|
$1,123,895,000 | 0.81% |
| Ft Vest Laddered Nasdaq Buffer Etf |
34.50%
37,758
|
$1,116,126,000 | 0.81% |
| Grayscale Bitcoin Trust |
4.72%
19,874
|
$1,058,092,000 | 0.77% |
| Vanguard Large-cap Etf |
0.17%
4,146
|
$1,034,925,000 | 0.75% |
| Cleanspark Inc Com New |
333.17%
63,481
|
$1,012,522,000 | 0.73% |
| Marathon Digital Holdings Inc |
22.74%
50,606
|
$1,004,529,000 | 0.73% |
| Alphabet Inc Cap Stk Cl C |
6.65%
5,349
|
$981,063,000 | 0.71% |
| Invesco NASDAQ 100 ETF |
49.55%
4,817
|
$949,479,000 | 0.69% |
| Energy Select Sector Spdr Fund |
197.72%
10,173
|
$927,239,000 | 0.67% |
| Victoryshares Free Cash Flow Etf |
20.05%
29,500
|
$912,150,000 | 0.66% |
| Amazon.com Inc. |
66.07%
4,703
|
$908,855,000 | 0.66% |
| Valkyrie Bitcoin Miners Etf |
114.05%
42,559
|
$900,974,000 | 0.65% |
| Iris Energy Ltd Ordinary Shares |
467.13%
79,285
|
$895,128,000 | 0.65% |
| Vaneck Cef Muni Income Etf |
0.78%
40,389
|
$888,955,000 | 0.64% |
| Eli Lilly Co Com |
2.52%
976
|
$883,684,000 | 0.64% |
| JPMorgan Equity Premium Income |
170.92%
15,437
|
$874,969,000 | 0.63% |
| Vanguard Total Stock Market Etf |
1.11%
3,094
|
$827,653,000 | 0.60% |
| iShares 7-10 Year Treasury Bond ETF |
230.27%
8,729
|
$817,471,000 | 0.59% |
| Ishares 20 Year Treasury Bond Etf |
231.57%
8,853
|
$812,561,000 | 0.59% |
| Schwab Fundamental U.s. Large Company Etf |
5.45%
12,013
|
$804,631,000 | 0.58% |
| Ishares Bitcoin Trust Registered |
802.50%
23,122
|
$789,385,000 | 0.57% |
| Imgp Dbi Managed Futures Strategy Etf |
110.14%
23,918
|
$718,975,000 | 0.52% |
| Enphase Energy Inc |
275.57%
6,565
|
$654,596,000 | 0.47% |
| Advanced Micro Devices Inc. |
6.84%
3,580
|
$580,712,000 | 0.42% |
| First Trust Rba American Industrial Renaissance Etf |
5.70%
8,478
|
$579,133,000 | 0.42% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
16.44%
17,185
|
$573,638,000 | 0.42% |
| Ishares Russell 1000 Growth Etf |
0.06%
1,553
|
$566,044,000 | 0.41% |
| Albemarle Corp Com |
35.39%
5,773
|
$551,429,000 | 0.40% |
| Vaneck Morningstar Smid Moat Etf |
10.26%
17,251
|
$551,342,000 | 0.40% |
| ProShares UltraPro QQQ |
63.40%
7,343
|
$542,060,000 | 0.39% |
| Uber Technologies Inc |
1.40%
7,107
|
$516,537,000 | 0.37% |
| Direxion Daily Semiconductor Bull 3x Shares |
326.40%
9,321
|
$516,011,000 | 0.37% |
| First Trust Active Factor Large Cap Etf |
Opened
15,873
|
$501,634,000 | 0.36% |
| Alibaba Group Hldg Ltd Sponsored Ads |
1.02%
6,817
|
$490,824,000 | 0.36% |
| First Trust Value Line Dividend Index Fund |
10.72%
11,796
|
$480,687,000 | 0.35% |
| Ft Vest Laddered Deep Buffer Etf |
7.61%
19,139
|
$465,460,000 | 0.34% |
| Ishares Core Sp Small Cap Etf |
77.17%
4,323
|
$461,091,000 | 0.33% |
| Crowdstrike Holdings Inc |
No change
1,183
|
$453,314,000 | 0.33% |
| SoFi Technologies, Inc. |
12.42%
68,247
|
$451,113,000 | 0.33% |
| Meta Platforms Inc |
5.93%
893
|
$450,271,000 | 0.33% |
| iShares Short Treasury Bond ETF |
119.92%
4,018
|
$443,989,000 | 0.32% |
| Tesla Inc |
31.03%
2,032
|
$402,092,000 | 0.29% |
| Vanguard Mega Cap Etf |
30.14%
2,038
|
$402,077,000 | 0.29% |
| Purecycle Technologies Inc Com |
657.26%
65,882
|
$390,021,000 | 0.28% |
| Microstrategy Inc. |
42.97%
280
|
$385,694,000 | 0.28% |
| Matson Inc |
Opened
2,702
|
$353,881,000 | 0.26% |
| Consol Energy Inc New Com |
Opened
3,421
|
$349,045,000 | 0.25% |
| Spdr Sp Dividend Etf |
0.11%
2,740
|
$348,473,000 | 0.25% |
| e.l.f. Beauty Inc |
Opened
1,653
|
$348,320,000 | 0.25% |
| TransMedics Group, Inc. |
Opened
2,307
|
$347,480,000 | 0.25% |
| Corteva Inc |
7.86%
6,438
|
$347,266,000 | 0.25% |
| First Trust Rising Dividend Achievers ETF |
0.68%
6,288
|
$344,276,000 | 0.25% |
| Autodesk Inc. |
Opened
1,389
|
$343,708,000 | 0.25% |
| Super Micro Computer Inc |
1,091.43%
417
|
$341,669,000 | 0.25% |
| Netapp Inc |
3,521.92%
2,644
|
$340,547,000 | 0.25% |
| Nrg Energy Inc Com New |
4,823.86%
4,333
|
$337,367,000 | 0.24% |
| PENN Entertainment Inc |
Opened
17,367
|
$336,139,000 | 0.24% |
| Nxp Semiconductors N V Com |
Opened
1,245
|
$335,017,000 | 0.24% |
| Vanguard Ftse Developed Markets Etf |
7.28%
6,747
|
$333,461,000 | 0.24% |
| Universal Hlth Svcs Inc Cl B |
4,133.33%
1,778
|
$328,806,000 | 0.24% |
| Ge Aerospace Com New |
Opened
2,040
|
$324,299,000 | 0.24% |
| Synopsys, Inc. |
Opened
544
|
$323,713,000 | 0.23% |
| Cvs Health Corp Com |
19,432.14%
5,469
|
$322,999,000 | 0.23% |
| Vanguard Mid-cap Value Etf |
4.56%
2,094
|
$315,000,000 | 0.23% |
| Verisk Analytics Inc |
9,525.00%
1,155
|
$311,330,000 | 0.23% |
| Adobe Inc |
7,885.71%
559
|
$310,547,000 | 0.23% |
| Ishares Core Sp U.s. Growth Etf |
0.04%
2,407
|
$306,821,000 | 0.22% |
| First Solar Inc |
Opened
1,279
|
$288,363,000 | 0.21% |
| PTC Therapeutics Inc |
Opened
9,367
|
$286,443,000 | 0.21% |
| Bitwise Bitcoin Etf Trust |
18.12%
8,156
|
$266,620,000 | 0.19% |
| Fs Kkr Cap Corp Com |
No change
13,276
|
$261,935,000 | 0.19% |
| Utilities Select Sector Spdr Fund |
21,194.44%
3,833
|
$261,181,000 | 0.19% |
| Broadcom Inc |
0.63%
159
|
$255,279,000 | 0.19% |
| Vanguard Mid-cap Etf |
8.63%
1,045
|
$252,995,000 | 0.18% |
| Invesco Ultra Short Duration Etf |
5.12%
4,889
|
$243,961,000 | 0.18% |
| Amplify Transformational Data Sharing Etf |
75.58%
6,851
|
$243,005,000 | 0.18% |
| Vaneck Oil Services Etf |
76.93%
766
|
$242,287,000 | 0.18% |
| Chevron Corp New Com |
1.04%
1,516
|
$237,150,000 | 0.17% |
| Microsectors Fang Index 3x Leveraged Etn |
245.89%
505
|
$224,781,000 | 0.16% |
| Proshares Ether Strategy Etf |
Opened
3,063
|
$216,003,000 | 0.16% |
| Wisdomtree Floating Rate Treasury Fund |
32.26%
4,120
|
$207,277,000 | 0.15% |
| Ark Innovation Etf |
3.94%
4,654
|
$204,543,000 | 0.15% |
| Netflix Inc. |
113.38%
303
|
$204,489,000 | 0.15% |
| Vanguard Small Cap Value Etf |
No change
1,100
|
$200,811,000 | 0.15% |
| Devon Energy Corp New Com |
12.75%
4,160
|
$197,185,000 | 0.14% |
| Meritage Homes Corp Com |
Opened
1,213
|
$196,324,000 | 0.14% |
| Spdr Sp Aerospace Defense Etf |
43.62%
1,363
|
$190,793,000 | 0.14% |
| Ishares Russell Mid-cap Growth Etf |
No change
1,725
|
$190,354,000 | 0.14% |
| Exxon Mobil Corp Com |
28.18%
1,601
|
$184,256,000 | 0.13% |
| Ishares Core U.s. Aggregate Bond Etf |
200.69%
1,750
|
$169,831,000 | 0.12% |
| Cipher Mining Inc Com |
84.44%
40,789
|
$169,274,000 | 0.12% |
| Financial Select Sector Spdr Fund |
615.19%
4,048
|
$166,413,000 | 0.12% |
| Vanguard Mid-cap Growth Etf |
No change
710
|
$162,988,000 | 0.12% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
90.87%
11,555
|
$162,348,000 | 0.12% |
| Technology Select Sector Spdr Fund |
330.72%
715
|
$161,754,000 | 0.12% |
| Vanguard Mega Cap Growth Etf |
1,738.46%
478
|
$150,192,000 | 0.11% |
| First Trust Enhanced Short Maturity ETF |
50.04%
2,479
|
$147,737,000 | 0.11% |
| Inventrust Pptys Corp Com New |
No change
5,869
|
$145,316,000 | 0.11% |
| Ishares U.s. Consumer Staples Etf |
Opened
2,176
|
$143,072,000 | 0.10% |
| Health Care Select Sector Spdr Fund |
Opened
981
|
$142,981,000 | 0.10% |
| Potlatchdeltic Corporation Com |
No change
3,608
|
$142,119,000 | 0.10% |
| Ishares U.s. Technology Etf |
255.68%
939
|
$141,320,000 | 0.10% |
| Vaneck Gold Miners Etf |
10.00%
4,157
|
$141,056,000 | 0.10% |
| Spdr Sp Homebuilders Etf |
348.55%
1,395
|
$141,007,000 | 0.10% |
| Vanguard Short-term Bond Etf |
43.28%
1,814
|
$139,137,000 | 0.10% |
| First Trust Managed Municipal ETF |
11.49%
2,565
|
$130,969,000 | 0.09% |
| Vanguard Ftse Emerging Markets Etf |
3.64%
2,855
|
$124,945,000 | 0.09% |
| Gallagher Arthur J Co Com |
6.98%
475
|
$123,186,000 | 0.09% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
7.43%
607
|
$119,858,000 | 0.09% |
| Kite Rlty Group Tr Com New |
No change
5,321
|
$119,084,000 | 0.09% |
| Mastec Inc. |
48.08%
1,080
|
$115,549,000 | 0.08% |
| Comerica, Inc. |
No change
2,254
|
$115,044,000 | 0.08% |
| 2x Bitcoin Strategy Etf |
128.25%
3,595
|
$113,890,000 | 0.08% |
| Invesco Sp 500 Top 50 Etf |
35.89%
2,431
|
$111,218,000 | 0.08% |
| Global X Cybersecurity ETF |
No change
3,644
|
$107,790,000 | 0.08% |
| Commercial Metals Co Com |
No change
1,910
|
$105,031,000 | 0.08% |
| Proshares Ultra Energy |
Opened
2,481
|
$104,723,000 | 0.08% |
| Vanguard Short-term Corporate Bond Etf |
0.22%
1,354
|
$104,664,000 | 0.08% |
| Spdr Sp 1500 Momentum Tilt Etf |
No change
422
|
$102,574,000 | 0.07% |
| First Trust International Developed Capital Strength Etf |
12.65%
2,957
|
$101,129,000 | 0.07% |
| Ishares Msci Usa Momentum Factor Etf |
7,300.00%
518
|
$100,943,000 | 0.07% |
| Spdr Sp 500 Etf Trust |
34.52%
184
|
$99,906,000 | 0.07% |
| Tjx Cos Inc New Com |
71.77%
904
|
$99,530,000 | 0.07% |
| Walmart Inc |
0.70%
1,437
|
$97,273,000 | 0.07% |
| Vanguard Russell 1000 Growth Etf |
No change
883
|
$82,834,000 | 0.06% |
| Simplify Interest Rate Hedge ETF |
90.52%
1,717
|
$82,158,000 | 0.06% |
| First Trust Financials Alphadex Fund |
5.76%
1,689
|
$78,184,000 | 0.06% |
| Cisco Sys Inc Com |
0.82%
1,606
|
$76,290,000 | 0.06% |
| Masimo Corp Com |
No change
597
|
$75,186,000 | 0.05% |
| International Business Machs Com |
2.27%
430
|
$74,325,000 | 0.05% |
| Home Depot, Inc. |
0.50%
202
|
$69,692,000 | 0.05% |
| First Trust Us Equity Opportunities Etf |
10.10%
659
|
$65,462,000 | 0.05% |
| Merck Co Inc Com |
0.57%
525
|
$65,017,000 | 0.05% |
| Procter And Gamble Co Com |
0.51%
391
|
$64,543,000 | 0.05% |
| Ishares Semiconductor Etf |
54.49%
258
|
$63,631,000 | 0.05% |
| Blackrock Inc. |
1.25%
81
|
$63,511,000 | 0.05% |
| Caterpillar Inc. |
0.55%
183
|
$60,822,000 | 0.04% |
| Vaneck Bitcoin Trust |
Opened
860
|
$58,368,000 | 0.04% |
| Ishares Convertible Bond Etf |
1.21%
732
|
$57,557,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
4.04%
475
|
$57,352,000 | 0.04% |
| Vanguard Small-cap Growth Etf |
21.74%
224
|
$56,043,000 | 0.04% |
| Palantir Technologies Inc. |
776.95%
2,131
|
$53,978,000 | 0.04% |
| First Trust North American Energy Infrastructure Fund |
No change
1,757
|
$53,518,000 | 0.04% |
| Real Estate Select Sector Spdr Fund |
Opened
1,381
|
$53,044,000 | 0.04% |
| Alphabet Inc Cap Stk Cl A |
No change
284
|
$51,772,000 | 0.04% |
| Jpmorgan Chase Co. Com |
0.40%
254
|
$51,474,000 | 0.04% |
| Conocophillips Com |
0.49%
414
|
$47,363,000 | 0.03% |
| Schwab U.s. Large-cap Growth Etf |
Opened
452
|
$45,580,000 | 0.03% |
| Prudential Finl Inc Com |
1.07%
377
|
$44,211,000 | 0.03% |
| Marvell Technology Inc |
27.23%
628
|
$43,897,000 | 0.03% |
| Johnson Johnson Com |
1.01%
300
|
$43,776,000 | 0.03% |
| Ishares Core Conservative Allocation Etf |
43.19%
1,180
|
$43,555,000 | 0.03% |
| Ishares Russell 2000 Etf |
2.88%
214
|
$43,365,000 | 0.03% |
| Vanguard Long-term Corporate Bond Etf |
17.37%
571
|
$43,285,000 | 0.03% |
| Philip Morris Intl Inc Com |
1.19%
425
|
$43,110,000 | 0.03% |
| Pepsico Inc Com |
1.57%
259
|
$42,712,000 | 0.03% |
| Cameco Corp Com |
No change
864
|
$42,509,000 | 0.03% |
| Vanguard Long-term Treasury Etf |
1.14%
708
|
$40,810,000 | 0.03% |
| Abbvie Inc |
0.86%
234
|
$40,169,000 | 0.03% |
| Spdr Dow Jones Reit Etf |
114.14%
409
|
$38,078,000 | 0.03% |
| Kinder Morgan Inc Del Com |
1.09%
1,851
|
$36,771,000 | 0.03% |
| Southern Co Com |
No change
474
|
$36,768,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
No change
140
|
$36,754,000 | 0.03% |
| Franklin Dynamic Municipal Bond Etf |
No change
1,500
|
$36,601,000 | 0.03% |
| Unitedhealth Group Inc |
600.00%
70
|
$35,648,000 | 0.03% |
| Xenia Hotels Resorts Inc Com |
No change
2,482
|
$35,567,000 | 0.03% |
| Sherwin Williams Co Com |
233.33%
110
|
$32,827,000 | 0.02% |
| Coca Cola Co Com |
0.80%
505
|
$32,144,000 | 0.02% |
| Mcdonalds Corp Com |
78.96%
125
|
$31,979,000 | 0.02% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
53.73%
632
|
$31,929,000 | 0.02% |
| Invesco Sp 500 High Beta Etf |
42.57%
375
|
$31,669,000 | 0.02% |
| Arista Networks Inc |
92.39%
90
|
$31,543,000 | 0.02% |
| General Dynamics Corp Com |
20.61%
104
|
$30,313,000 | 0.02% |
| Mckesson Corp Com |
No change
51
|
$29,786,000 | 0.02% |
| First Trust Cloud Computing ETF |
35.48%
300
|
$28,659,000 | 0.02% |
| Mondelez International Inc. |
7.68%
433
|
$28,318,000 | 0.02% |
| Vanguard Real Estate Etf |
25.56%
332
|
$27,776,000 | 0.02% |
| Pacer Us Cash Cows 100 Etf |
17.41%
503
|
$27,428,000 | 0.02% |
| First Trust Capital Strength ETF |
3.30%
322
|
$27,061,000 | 0.02% |
| Invesco Sp 500 Equal Weight Etf |
35.29%
161
|
$26,495,000 | 0.02% |
| Berkshire Hathaway Inc Del Cl B New |
6.56%
65
|
$26,442,000 | 0.02% |
| Proshares Sp 500 Ex-energy Etf |
100.00%
450
|
$26,318,000 | 0.02% |
| Vaneck Fallen Angel High Yield Bond Etf |
2.47%
870
|
$24,628,000 | 0.02% |
| Boeing Co Com |
26.26%
132
|
$23,934,000 | 0.02% |
| Lockheed Martin Corp Com |
2.04%
50
|
$23,201,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
282
|
$23,025,000 | 0.02% |
| Public Svc Enterprise Grp Inc Com |
1.63%
312
|
$23,016,000 | 0.02% |
| Ishares Russell Top 200 Growth Etf |
1,077.78%
106
|
$22,739,000 | 0.02% |
| Calamos Sp 500 Structured Alt Protection Etf |
Opened
870
|
$22,350,000 | 0.02% |
| Marriott Intl Inc New Cl A |
No change
92
|
$22,243,000 | 0.02% |
| Global X U.s. Infrastructure Development Etf |
No change
600
|
$22,212,000 | 0.02% |
| Ishares Msci Eafe Etf |
0.72%
278
|
$21,752,000 | 0.02% |
| Royal Caribbean Group Com |
No change
135
|
$21,523,000 | 0.02% |
| Nike, Inc. |
3.39%
285
|
$21,480,000 | 0.02% |
| Applied Matls Inc Com |
No change
91
|
$21,475,000 | 0.02% |
| Rtx Corporation Com |
No change
213
|
$21,383,000 | 0.02% |
| Fidelity Low Volatility Factor Etf |
21.23%
360
|
$20,534,000 | 0.01% |
| Vanguard Sp Small-cap 600 Etf |
27.37%
207
|
$20,338,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
No change
170
|
$20,145,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
Opened
277
|
$20,121,000 | 0.01% |
| Vanguard Emerging Markets Government Bond Etf |
Opened
319
|
$20,068,000 | 0.01% |
| Occidental Pete Corp Com |
0.63%
318
|
$20,044,000 | 0.01% |
| Gilead Sciences, Inc. |
1.05%
288
|
$19,767,000 | 0.01% |
| Att Inc Com |
No change
1,020
|
$19,492,000 | 0.01% |
| Emerson Elec Co Com |
No change
170
|
$18,727,000 | 0.01% |
| Deere Co Com |
525.00%
50
|
$18,682,000 | 0.01% |
| Invesco Sp 500 Quality Etf |
No change
292
|
$18,554,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
31
|
$17,874,000 | 0.01% |
| Altria Group Inc. |
2.13%
383
|
$17,462,000 | 0.01% |
| Vaneck Short High Yield Muni Etf |
No change
777
|
$17,381,000 | 0.01% |
| Direxion Hcm Tactical Enhanced Us Etf |
24.88%
502
|
$17,103,000 | 0.01% |
| Firstenergy Corp Com |
1.13%
446
|
$17,055,000 | 0.01% |
| Abbott Labs Com |
3.01%
161
|
$16,713,000 | 0.01% |
| Ishares Silver Trust |
81.22%
629
|
$16,713,000 | 0.01% |
| Automatic Data Processing Inc. |
20.69%
70
|
$16,708,000 | 0.01% |
| Neos Nasdaq 100 High Income Etf |
54.20%
300
|
$15,483,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
39
|
$15,254,000 | 0.01% |
| Dell Technologies Inc |
22.22%
110
|
$15,170,000 | 0.01% |
| First Trust Technology Alphadex Fund |
No change
111
|
$15,125,000 | 0.01% |
| Shell Plc Spon Ads |
No change
205
|
$14,797,000 | 0.01% |
| Kraneshares Csi China Internet Etf |
94.98%
543
|
$14,672,000 | 0.01% |
| Vulcan Matls Co Com |
32.18%
59
|
$14,672,000 | 0.01% |
| Wp Carey Inc Com |
1.54%
263
|
$14,486,000 | 0.01% |
| Vaneck Semiconductor Etf |
450.00%
55
|
$14,339,000 | 0.01% |
| Spdr Gold Minishares Trust |
No change
300
|
$13,827,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
850
|
$13,787,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
20.00%
60
|
$13,334,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
No change
13
|
$13,295,000 | 0.01% |
| First Trust Energy Alphadex Fund |
88.99%
730
|
$13,286,000 | 0.01% |
| Calamos Nasdaq - 100 Structured Alt Protection Etf -june |
Opened
534
|
$12,818,000 | 0.01% |
| Aecom Com |
No change
143
|
$12,604,000 | 0.01% |
| Spdr Portfolio Intermediate Term Treasury Etf |
0.68%
446
|
$12,497,000 | 0.01% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
40.07%
498
|
$12,435,000 | 0.01% |
| Spdr Russell 1000 Low Volatility Focus Etf |
10.99%
101
|
$11,951,000 | 0.01% |
| Proshares Ultrashort Sp500 |
Opened
500
|
$11,520,000 | 0.01% |
| Cheniere Energy Partners Lp Com Unit |
No change
229
|
$11,246,000 | 0.01% |
| Abercrombie Fitch Co Cl A |
Opened
62
|
$11,026,000 | 0.01% |
| Encompass Health Corp Com |
Opened
128
|
$10,981,000 | 0.01% |
| Ishares Aaa-a Rated Corporate Bond Etf |
9.02%
232
|
$10,872,000 | 0.01% |
| Medpace Hldgs Inc Com |
271.43%
26
|
$10,708,000 | 0.01% |
| Vaneck Morningstar International Moat Etf |
No change
333
|
$10,440,000 | 0.01% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
Opened
88
|
$10,171,000 | 0.01% |
| Live Nation Entertainment Inc |
No change
107
|
$10,030,000 | 0.01% |
| Vanguard Sp 500 Growth Etf |
61.11%
29
|
$9,670,000 | 0.01% |
| Flexshares Stoxx Us Esg Select Index Fund |
No change
71
|
$9,109,000 | 0.01% |
| FTI Consulting Inc. |
Opened
42
|
$9,052,000 | 0.01% |
| First Trust High Income Strategic Focus Etf |
34.75%
199
|
$8,711,000 | 0.01% |
| Atlassian Corporation |
Opened
48
|
$8,490,000 | 0.01% |
| Palo Alto Networks Inc |
66.67%
25
|
$8,475,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
No change
46
|
$8,397,000 | 0.01% |
| Cheniere Energy Inc Com New |
Opened
48
|
$8,392,000 | 0.01% |
| Ark Genomic Revolution Etf |
40.38%
347
|
$8,148,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
Opened
59
|
$8,123,000 | 0.01% |
| Dycom Inds Inc Com |
Opened
48
|
$8,100,000 | 0.01% |
| Pure Storage Inc |
13.70%
126
|
$8,090,000 | 0.01% |
| Block H R Inc Com |
166.07%
149
|
$8,080,000 | 0.01% |
| Zoom Video Communications Inc |
13,500.00%
136
|
$8,050,000 | 0.01% |
| Eni S P A Sponsored Adr |
Opened
260
|
$8,005,000 | 0.01% |
| Nmi Hldgs Inc Com |
Opened
235
|
$7,999,000 | 0.01% |
| WEX Inc |
Opened
45
|
$7,971,000 | 0.01% |
| Matador Res Co Com |
Opened
133
|
$7,927,000 | 0.01% |
| Allegion Plc Ord Shs |
Opened
67
|
$7,916,000 | 0.01% |
| Oshkosh Corp Com |
Opened
73
|
$7,899,000 | 0.01% |
| Insulet Corp Com |
Opened
39
|
$7,870,000 | 0.01% |
| Old Rep Intl Corp Com |
Opened
254
|
$7,849,000 | 0.01% |
| Utz Brands, Inc. |
26.98%
471
|
$7,837,000 | 0.01% |
| Verizon Communications Inc |
28.57%
190
|
$7,836,000 | 0.01% |
| Tractor Supply Co Com |
Opened
29
|
$7,830,000 | 0.01% |
| Rexford Indl Rlty Inc Com |
Opened
175
|
$7,803,000 | 0.01% |
| Proshares Sp 500 Dividend Aristocrats Etf |
15.71%
81
|
$7,787,000 | 0.01% |
| Toro Co Com |
Opened
83
|
$7,761,000 | 0.01% |
| Motorola Solutions Inc Com New |
Opened
20
|
$7,721,000 | 0.01% |
| Gates Indl Corp Plc Ord Shs |
Opened
488
|
$7,715,000 | 0.01% |
| Xylem Inc |
Opened
56
|
$7,595,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
107
|
$7,396,000 | 0.01% |
| Valero Energy Corp Com |
2.22%
46
|
$7,141,000 | 0.01% |
| Invesco Large Cap Growth Etf |
No change
75
|
$7,084,000 | 0.01% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
20.00%
150
|
$6,839,000 | 0.00% |
| Invesco Dividend Achievers ETF |
No change
160
|
$6,827,000 | 0.00% |
| Tenet Healthcare Corp Com New |
98.51%
51
|
$6,785,000 | 0.00% |
| Mastercard Incorporated |
83.87%
15
|
$6,617,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
No change
155
|
$6,601,000 | 0.00% |
| Ulta Beauty Inc |
No change
17
|
$6,560,000 | 0.00% |
| Vanguard Small-cap Etf |
Opened
30
|
$6,541,000 | 0.00% |
| Chipotle Mexican Grill |
3,233.33%
100
|
$6,265,000 | 0.00% |
| United Airls Hldgs Inc Com |
No change
125
|
$6,083,000 | 0.00% |
| Marathon Pete Corp Com |
No change
34
|
$5,898,000 | 0.00% |
| Steelcase, Inc. |
33.53%
450
|
$5,832,000 | 0.00% |
| Invesco Semiconductors Etf |
68.06%
92
|
$5,779,000 | 0.00% |
| Granite Ridge Resources Inc Com |
Opened
905
|
$5,729,000 | 0.00% |
| American Century Focused Dynamic Growth Etf |
No change
63
|
$5,664,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
No change
32
|
$5,630,000 | 0.00% |
| Pgim Ultra Short Bond Etf |
Opened
111
|
$5,517,000 | 0.00% |
| Southwest Airls Co Com |
No change
181
|
$5,178,000 | 0.00% |
| Eog Res Inc Com |
49.37%
40
|
$5,035,000 | 0.00% |
| Cadence Design System Inc Com |
No change
16
|
$4,924,000 | 0.00% |
| Trump Media Technology Group Com |
No change
149
|
$4,880,000 | 0.00% |
| Spdr Sp Semiconductor Etf |
No change
19
|
$4,702,000 | 0.00% |
| Mattel, Inc. |
No change
262
|
$4,260,000 | 0.00% |
| Bristol-myers Squibb Co Com |
No change
98
|
$4,070,000 | 0.00% |
| Carnival Corp Paired Ctf |
No change
210
|
$3,931,000 | 0.00% |
| The Trade Desk Inc Com Cl A |
No change
40
|
$3,907,000 | 0.00% |
| Ford Mtr Co Del Com |
7.64%
290
|
$3,637,000 | 0.00% |
| Ishares Russell Top 200 Etf |
No change
27
|
$3,617,000 | 0.00% |
| Dexcom Inc |
40.91%
31
|
$3,515,000 | 0.00% |
| Eaton Corp Plc Shs |
99.03%
11
|
$3,449,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
No change
20
|
$3,415,000 | 0.00% |
| Shopify Inc |
63.50%
50
|
$3,303,000 | 0.00% |
| Intuit Com |
Opened
5
|
$3,286,000 | 0.00% |
| Ichor Holdings Shs |
No change
84
|
$3,238,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
99.06%
32
|
$3,217,000 | 0.00% |
| Manhattan Associates, Inc. |
Opened
13
|
$3,207,000 | 0.00% |
| Crane Company Common Stock |
No change
22
|
$3,190,000 | 0.00% |
| United States Stl Corp New Com |
15.07%
84
|
$3,175,000 | 0.00% |
| Ishares U.s. Broker-dealers Securities Exchanges Etf |
Opened
27
|
$3,157,000 | 0.00% |
| ServiceNow Inc |
Opened
4
|
$3,147,000 | 0.00% |
| Sprouts Fmrs Mkt Inc Com |
Opened
37
|
$3,095,000 | 0.00% |
| Kinsale Cap Group Inc Com |
Opened
8
|
$3,082,000 | 0.00% |
| Stryker Corporation Com |
Opened
9
|
$3,062,000 | 0.00% |
| Airbnb, Inc. |
No change
20
|
$3,033,000 | 0.00% |
| Visa Inc |
500.00%
12
|
$3,018,000 | 0.00% |
| T-Mobile US Inc |
No change
17
|
$2,995,000 | 0.00% |
| Henry Jack Assoc Inc Com |
70.00%
18
|
$2,988,000 | 0.00% |
| Waste Mgmt Inc Del Com |
Opened
14
|
$2,987,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
No change
25
|
$2,983,000 | 0.00% |
| Badger Meter Inc. |
5.88%
16
|
$2,982,000 | 0.00% |
| Trane Technologies Plc Shs |
10.00%
9
|
$2,960,000 | 0.00% |
| Restaurant Brands Intl Inc Com |
Opened
42
|
$2,956,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
7.14%
15
|
$2,955,000 | 0.00% |
| Rli Corp Com |
Opened
21
|
$2,954,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
Opened
16
|
$2,928,000 | 0.00% |
| Global X Uranium Etf |
94.12%
100
|
$2,895,000 | 0.00% |
| Marathon Oil Corp Com |
No change
100
|
$2,867,000 | 0.00% |
| Bentley Sys Inc Com Cl B |
Opened
58
|
$2,863,000 | 0.00% |
| Brown Brown Inc Com |
Opened
32
|
$2,861,000 | 0.00% |
| Unilever Plc Spon Adr New |
Opened
52
|
$2,859,000 | 0.00% |
| Sysco Corp Com |
14.29%
40
|
$2,856,000 | 0.00% |
| Paychex Inc. |
4.35%
24
|
$2,845,000 | 0.00% |
| Clear Secure, Inc. |
No change
150
|
$2,807,000 | 0.00% |
| Generac Hldgs Inc Com |
61.54%
21
|
$2,777,000 | 0.00% |
| Paylocity Hldg Corp Com |
Opened
21
|
$2,769,000 | 0.00% |
| Zto Express Cayman Inc Sponsored Ads A |
Opened
132
|
$2,739,000 | 0.00% |
| Miniso Group Hldg Ltd Sponsored Ads |
Opened
141
|
$2,689,000 | 0.00% |
| Draftkings Inc New Com Cl A |
75.86%
70
|
$2,672,000 | 0.00% |
| Bank America Corp Com |
No change
66
|
$2,625,000 | 0.00% |
| Lucid Group, Inc. |
No change
1,000
|
$2,610,000 | 0.00% |
| BILL Holdings Inc |
Opened
49
|
$2,578,000 | 0.00% |
| Constellation Brands, Inc. |
No change
10
|
$2,573,000 | 0.00% |
| Hormel Foods Corp Com |
99.17%
83
|
$2,531,000 | 0.00% |
| Ishares Core Moderate Allocation Etf |
24.32%
56
|
$2,409,000 | 0.00% |
| MSCI Inc |
99.11%
5
|
$2,409,000 | 0.00% |
| Sonoco Prods Co Com |
No change
47
|
$2,384,000 | 0.00% |
| Ppl Corp Com |
No change
86
|
$2,378,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
No change
22
|
$2,357,000 | 0.00% |
| Skyworks Solutions, Inc. |
50.00%
22
|
$2,345,000 | 0.00% |
| Etsy Inc |
90.60%
39
|
$2,300,000 | 0.00% |
| ProShares Bitcoin Strategy ETF |
93.34%
102
|
$2,296,000 | 0.00% |
| Liberty Broadband Corp Com Ser A |
Opened
42
|
$2,293,000 | 0.00% |
| Analog Devices Inc. |
No change
10
|
$2,283,000 | 0.00% |
| Ralph Lauren Corp |
75.93%
13
|
$2,276,000 | 0.00% |
| Exp World Hldgs Inc Com |
No change
200
|
$2,257,000 | 0.00% |
| First Trust NASDAQ Cybersecurity ETF |
50.62%
40
|
$2,257,000 | 0.00% |
| Prog Holdings Inc Com Npv |
Opened
65
|
$2,254,000 | 0.00% |
| Intel Corp Com |
No change
72
|
$2,240,000 | 0.00% |
| Cboe Global Mkts Inc Com |
No change
13
|
$2,211,000 | 0.00% |
| Wells Fargo Co New Com |
Opened
37
|
$2,197,000 | 0.00% |
| Patterson Cos Inc Com |
No change
90
|
$2,171,000 | 0.00% |
| Vanguard Total Bond Market Etf |
81.93%
30
|
$2,162,000 | 0.00% |
| Snowflake Inc. |
89.68%
16
|
$2,161,000 | 0.00% |
| Lam Research Corp Com |
No change
2
|
$2,130,000 | 0.00% |
| Brandywine Rlty Tr Sh Ben Int New |
3.50%
473
|
$2,119,000 | 0.00% |
| Global X Millennial Consumer Etf |
No change
55
|
$2,117,000 | 0.00% |
| Paypal Hldgs Inc Com |
99.30%
35
|
$2,031,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
75
|
$1,973,000 | 0.00% |
| Alpha Metallurgical Resour Inc Com |
66.67%
7
|
$1,964,000 | 0.00% |
| United Rentals, Inc. |
99.38%
3
|
$1,940,000 | 0.00% |
| Spdr Bloomberg Convertible Securities Etf |
27.78%
26
|
$1,874,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
246
|
$1,830,000 | 0.00% |
| Idacorp, Inc. |
No change
19
|
$1,770,000 | 0.00% |
| Invesco Sp 500 Momentum Etf |
83.33%
20
|
$1,749,000 | 0.00% |
| Pfizer Inc. |
90.32%
52
|
$1,455,000 | 0.00% |
| Urban Outfitters, Inc. |
No change
35
|
$1,437,000 | 0.00% |
| Invesco Sp 500 Low Volatility Etf |
No change
22
|
$1,429,000 | 0.00% |
| Phillips 66 Com |
No change
10
|
$1,412,000 | 0.00% |
| Coterra Energy Inc |
No change
50
|
$1,334,000 | 0.00% |
| Micron Technology Inc. |
Opened
10
|
$1,315,000 | 0.00% |
| Cullen Frost Bankers Inc. |
No change
12
|
$1,220,000 | 0.00% |
| Star Bulk Carriers Corp. Shs Par |
No change
50
|
$1,219,000 | 0.00% |
| Qualcomm, Inc. |
No change
6
|
$1,195,000 | 0.00% |
| Rivian Automotive, Inc. |
19.09%
89
|
$1,194,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
31.25%
22
|
$1,188,000 | 0.00% |
| HubSpot Inc |
No change
2
|
$1,180,000 | 0.00% |
| Vaneck Morningstar Wide Moat Growth Etf |
Opened
39
|
$1,113,000 | 0.00% |
| Invesco Variable Rate Investment Grade ETF |
No change
44
|
$1,106,000 | 0.00% |
| Spdr Portfolio Aggregate Bond Etf |
No change
44
|
$1,104,000 | 0.00% |
| DocuSign Inc |
No change
20
|
$1,070,000 | 0.00% |
| Simon Ppty Group Inc New Com |
No change
7
|
$1,063,000 | 0.00% |
| Lands End Inc New Com |
Opened
78
|
$1,060,000 | 0.00% |
| Idaho Strategic Resources Com New |
No change
100
|
$986,000 | 0.00% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
99.38%
12
|
$926,000 | 0.00% |
| Riot Platforms Inc |
50.00%
100
|
$914,000 | 0.00% |
| Block Inc |
30.00%
14
|
$903,000 | 0.00% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
No change
10
|
$887,000 | 0.00% |
| Fluence Energy Inc Com Cl A |
No change
50
|
$867,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
45
|
$846,000 | 0.00% |
| Ishares U.s. Oil Gas Exploration Production Etf |
No change
7
|
$730,000 | 0.00% |
| 10x Genomics, Inc. |
44.62%
36
|
$700,000 | 0.00% |
| Us Goldmining Inc Com |
No change
100
|
$634,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
No change
6
|
$614,000 | 0.00% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
Opened
6
|
$600,000 | 0.00% |
| First Majestic Silver Corp Com |
No change
100
|
$592,000 | 0.00% |
| Tko Group Holdings Inc Cl A |
No change
5
|
$540,000 | 0.00% |
| Natural Grocers By Vitamin Cot Com |
No change
25
|
$530,000 | 0.00% |
| Ishares Msci Usa Value Factor Etf |
No change
5
|
$517,000 | 0.00% |
| Globalfoundries Inc Ordinary Shares |
No change
10
|
$506,000 | 0.00% |
| Vanguard Financials Etf |
No change
5
|
$499,000 | 0.00% |
| Capri Holdings Limited Shs |
No change
15
|
$496,000 | 0.00% |
| NextEra Energy Inc |
No change
7
|
$496,000 | 0.00% |
| Invesco Dorsey Wright Momentum Etf |
No change
5
|
$489,000 | 0.00% |
| Starbucks Corp Com |
14.29%
6
|
$467,000 | 0.00% |
| Vanguard Intermediate-term Bond Etf |
No change
6
|
$449,000 | 0.00% |
| Pinterest Inc |
16.67%
10
|
$441,000 | 0.00% |
| Veracyte Inc |
No change
20
|
$433,000 | 0.00% |
| Paccar Inc. |
Closed
2,836
|
$351,000 | |
| Digitalocean Hldgs Inc Com |
No change
10
|
$348,000 | 0.00% |
| Innovator U.s. Equity Power Buffer Etf - October |
Closed
9,147
|
$343,000 | |
| Toll Brothers Inc. |
Closed
2,650
|
$343,000 | |
| Newmont Corp Com |
Closed
9,461
|
$339,000 | |
| Designer Brands Inc |
Closed
30,787
|
$337,000 | |
| Ishares U.s. Medical Devices Etf |
No change
6
|
$336,000 | 0.00% |
| Cdw Corp Com |
Closed
1,278
|
$327,000 | |
| Evolus Inc |
No change
30
|
$326,000 | 0.00% |
| Plug Power Inc Com New |
8.59%
139
|
$324,000 | 0.00% |
| Arch Resources Inc |
Closed
1,993
|
$320,000 | |
| Hewlett Packard Enterprise Co Com |
Closed
17,515
|
$311,000 | |
| BRC Inc. |
No change
50
|
$307,000 | 0.00% |
| Spdr Sp Oil Gas Exploration Production Etf |
96.15%
2
|
$291,000 | 0.00% |
| Inmode Ltd Shs |
No change
15
|
$274,000 | 0.00% |
| Ishares China Large-cap Etf |
Closed
11,147
|
$268,000 | |
| Moderna Inc |
No change
2
|
$238,000 | 0.00% |
| Synchrony Financial Com |
No change
5
|
$236,000 | 0.00% |
| Trupanion Inc |
No change
8
|
$235,000 | 0.00% |
| On Hldg Ag Namen Akt A |
50.00%
6
|
$233,000 | 0.00% |
| Northrop Grumman Corp Com |
Closed
448
|
$214,000 | |
| Neogenomics Inc Com New |
No change
15
|
$208,000 | 0.00% |
| Vaneck Steel Etf |
No change
3
|
$200,000 | 0.00% |
| Lyondellbasell Industries N V Shs - A - |
No change
2
|
$191,000 | 0.00% |
| Horizon Bancorp Inc Com |
No change
15
|
$186,000 | 0.00% |
| Cava Group Inc Com |
No change
2
|
$186,000 | 0.00% |
| Proshares Short 7-10 Year Treasury |
No change
6
|
$177,000 | 0.00% |
| Direxion Daily Sp 500 Bull 3x Shares |
Closed
1,276
|
$171,000 | |
| Regal Rexnord Corporation Com |
Closed
930
|
$167,000 | |
| Dow Inc |
No change
3
|
$159,000 | 0.00% |
| Invesco High Yield Equity Dividend Achievers ETF |
No change
8
|
$157,000 | 0.00% |
| iShares Global Clean Energy ETF |
No change
11
|
$147,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
No change
3
|
$142,000 | 0.00% |
| General Mtrs Co Com |
No change
3
|
$139,000 | 0.00% |
| Invesco Sp 500 Garp Etf |
Closed
1,267
|
$135,000 | |
| Invesco Sp 500 Equal Weight Energy Etf |
Closed
1,537
|
$128,000 | |
| Proshares Short Qqq |
Opened
3
|
$122,000 | 0.00% |
| Ess Tech Inc Common Stock |
No change
135
|
$110,000 | 0.00% |
| Spirit Airls Inc Com |
No change
30
|
$110,000 | 0.00% |
| DoorDash Inc |
No change
1
|
$109,000 | 0.00% |
| Invesco Sp Midcap 400 Pure Value Etf |
Closed
895
|
$107,000 | |
| Vanguard Energy Etf |
Closed
812
|
$107,000 | |
| Fidelity Msci Energy Index Etf |
Closed
4,126
|
$107,000 | |
| Morgan Stanley Com New |
No change
1
|
$97,000 | 0.00% |
| Ishares Cybersecurity Tech Etf |
No change
2
|
$92,000 | 0.00% |
| Costco Whsl Corp New Com |
Closed
118
|
$86,000 | |
| Dutch Bros Inc. |
No change
2
|
$83,000 | 0.00% |
| Ishares Global Timber Forestry Etf |
No change
1
|
$78,000 | 0.00% |
| Vanguard Russell 1000 Value Etf |
99.17%
1
|
$77,000 | 0.00% |
| Roblox Corporation |
50.00%
2
|
$74,000 | 0.00% |
| Invesco Msci Global Timber Etf |
No change
2
|
$65,000 | 0.00% |
| Viatris Inc. |
No change
6
|
$64,000 | 0.00% |
| Roku Inc |
No change
1
|
$60,000 | 0.00% |
| Ebay Inc. Com |
No change
1
|
$54,000 | 0.00% |
| No transactions found in first 500 rows out of 611 | |||
| Showing first 500 out of 611 holdings | |||