VitalStone Financial, LLC at 2023-06-30

Filling information for VitalStone Financial, LLC as Treemap, investor disclosed 1008 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
776696106 776696106 ROPER TECHNOLOGIES INC COM CLBL 1 2
40637W106 40637W106 HALO COS INC COM COM 0 1500
79466L302 79466L302 SALESFORCE INC COM COM 15 76
88025U109 88025U109 10X GENOMICS INC COM CL A COM CL A 0 6
002824100 002824100 ABBOTT LABORATORIES COM COM 18 182
00287Y109 00287Y109 ABBVIE INC COM COM 39 242
G1151C101 G1151C101 ACCENTURE PLC COM COM 11 40
00507V109 00507V109 ACTIVISION BLIZZARD INC COM COM 1 13
007903107 007903107 ADVANCED MICRO DEVICES INC COM COM 55 587
00766T100 00766T100 AECOM COM COM 12 143
00130H105 00130H105 AES CORP COM COM 1 60
00827B106 00827B106 AFFIRM HLDGS INC COM CL A COM CL A 0 101
00123Q104 00123Q104 AGNC INVESTMENT CORP COM COM 0 3
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM COM 4 13
009066101 009066101 AIRBNB INC COM CL A COM CL A 12 110
01025PLY7 01025PLY7 ALABAMA CMNTY COLLEGE SYS BRD REF BDS REV REF BDS REV 237 225
010632PS0 010632PS0 ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL GEN TUITION AND FEE B REV CLBL 233 205
010663AA0 010663AA0 ALABASTER ALA BRD OF ED SPL TA SCH WTS REV SCH WTS REV 26 25
011415RB4 011415RB4 ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS LTD TAX AND REF BDS 10 10
01179RTD5 01179RTD5 ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS REV CLBL GO AND REF BDS REV CLBL 30 30
01179RXW8 01179RXW8 ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL GO BDS REV CLBL 90 90
011839VJ3 011839VJ3 ALASKA ST HSG FIN CORP BDS REV CLBL BDS REV CLBL 68 60
01170RKF8 01170RKF8 ALASKA ST HSG FIN CORP GEN BDS II REV CLBL GEN BDS II REV CLBL 22 25
01170RKK7 01170RKK7 ALASKA ST HSG FIN CORP GEN BDS II REV CLBL GEN BDS II REV CLBL 161 190
011839NV5 011839NV5 ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL ST CAPITAL PROJ BDS I REV CLBL 16 15
012653101 012653101 ALBEMARLE CORP COM COM 1 6
0135187H2 0135187H2 ALBUQUERQUE NEW MEXICO GO STORM SWR BDS CLBL GO STORM SWR BDS CLBL 30 30
01609W102 01609W102 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 21 200
016364CX7 016364CX7 ALIQUIPPA PA SCH DIST LTD TAX GO BDS CLBL LTD TAX GO BDS CLBL 10 10
02007GH48 02007GH48 ALLY BANK MIDVALE UTAH CD CD 50 50
02079K305 02079K305 ALPHABET INC COM CL A COM CL A 29 280
02079K107 02079K107 ALPHABET INC COM CL C COM CL C 88 878
00162Q387 00162Q387 ALPS ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 34 800
02156B103 02156B103 ALTERYX INC COM CL A COM CL A 1 10
02209S103 02209S103 ALTRIA GROUP INC COM COM 17 375
022483QA2 022483QA2 ALVIN TEX WTRWKS & SWR REV SYS BDS REV CLBL SYS BDS REV CLBL 311 300
023135106 023135106 AMAZON COM INC COM COM 122 1215
030420103 030420103 AMER WATER WORKS CO INC COM COM 687 4749
025072810 025072810 AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 2 23
031162100 031162100 AMGEN INC COM COM 2 7
03135NBE0 03135NBE0 AMHERST N Y DEV CORP REV REF BDS REV CLBL REF BDS REV CLBL 31 30
032095101 032095101 AMPHENOL CORP COM CL A COM CL A 7 80
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 26 1280
03255LBR9 03255LBR9 ANAHEIM CALIF PUB FING AUTH LEASE REV BDS LEASE REV BDS 8 10
032654105 032654105 ANALOG DEVICES INC COM COM 2 10
033162HQ4 033162HQ4 ANCHORAGE ALASKA GO SCH BDS CLBL GO SCH BDS CLBL 161 155
03588HP75 03588HP75 ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL GO CONSOLIDATED GEN IMPT CLBL 142 120
03674X106 03674X106 ANTERO RESOURCES CORPORATION COM COM 2 70
03762U105 03762U105 APOLLO COMMERCIAL REAL ESTATE COM COM 6 660
03782L101 03782L101 APPIAN CORPORATION COM CL A COM CL A 1 18
037833100 037833100 APPLE INC COM COM 610 3750
038141RM1 038141RM1 APPLETON WIS SYS REF BDS REV CLBL SYS REF BDS REV CLBL 172 175
038222105 038222105 APPLIED MATERIALS INC COM COM 11 91
039014303 039014303 ARCADIA BIOSCIENCES INC COM COM 0 1
039483102 039483102 ARCHER-DANIELS-MIDLAND CO COM COM 2 22
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 43 1400
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF INNOVATION ETF 275 6893
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 3 49
042325LJ7 042325LJ7 ARMSTRONG COUNTY PENNSYLVANIA GO BDS GO BDS 97 90
044037BT5 044037BT5 ASHEVILLE NC BDS REV CLBL BDS REV CLBL 20 20
N07059210 N07059210 ASML HOLDING NV ADR SPONSORED ADR SPONSORED 9 13
00206R102 00206R102 AT&T INC COM COM 21 1090
04780NJG3 04780NJG3 ATLANTA GA DEV AUTH REV REV BDS CLBL REV BDS CLBL 287 275
049468101 049468101 ATLASSIAN CORP COM CL A COM CL A 1 6
052430QK4 052430QK4 AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL ULTD TAX SCH BLDG AND REF CLBL 209 200
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM COM 13 58
114340102 114340102 AZENTA INC COM COM 640 14292
05722G100 05722G100 BAKER HUGHES COMPANY COM CL A COM CL A 1 47
062683HL4 062683HL4 BANK HOPE LOS ANGELES CA CD CD 196 195
060505104 060505104 BANK OF AMERICA CORPORATION COM COM 22 783
06748F324 06748F324 BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 1932 43124
06748F324 06748F324 BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 4332 96746
06740KPL5 06740KPL5 BARCLAYS BK DEL WILMINGTON CD CD 30 30
068219BL7 068219BL7 BARNWELL FACS CORP S C REF BDS REV CLBL REF BDS REV CLBL 32 30
078221DY1 078221DY1 BELLAIRE MICH PUB SCH DIST GO ULTD TAX REF BDS GO ULTD TAX REF BDS 283 280
082850BH0 082850BH0 BENTON CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS CLBL UNLTD TAX GO BDS CLBL 208 200
084670702 084670702 BERKSHIRE HATHAWAY INC COM CL B COM CL B 21 69
088365FG1 088365FG1 BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL LTD TAX REF BDS CLBL 11 10
088365HG9 088365HG9 BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL LTD TAX REF BDS CLBL 33 30
091749101 091749101 BITWISE 10 CRYPTO INDEX FD COM COM 1 57
852234103 852234103 BLOCK INC COM CL A COM CL A 8 135
05602Y4P8 05602Y4P8 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 1290 1300
097023105 097023105 BOEING CO COM COM 71 344
106056KE3 106056KE3 BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 10 10
10607UBH1 10607UBH1 BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 105 100
106057MM1 106057MM1 BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL UNLTD TAX REF BDS CLBL 115 115
106057MN9 106057MN9 BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL UNLTD TAX REF BDS CLBL 50 50
05601U105 05601U105 BRC INC COM CL A COM CL A 0 50
10741MBS2 10741MBS2 BREVARD CNTY FLA LOC OPT FUEL REF REV BDS CLBL REF REV BDS CLBL 151 145
107431KR8 107431KR8 BREVARD CNTY FLA SCH BRD CTFS REF COPS REV CLBL REF COPS REV CLBL 94 90
109641100 109641100 BRINKER INTERNATIONAL COM COM 11 293
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM COM 35 507
11135F101 11135F101 BROADCOM INC COM COM 22 35
116171DN6 116171DN6 BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV DOWNTOWN DEV REF GO LTD TA REV 60 55
05581M404 05581M404 BTCS INC COM COM 0 7
G16962105 G16962105 BUNGE LIMITED COM COM 0 2
12681CDF8 12681CDF8 CABELL CNTY W VA BRD ED PUB SCH BDS PUB SCH BDS 358 350
127387108 127387108 CADENCE DESIGN SYSTEMS INC COM COM 1 7
13012ABA3 13012ABA3 CALI CMNTYS LOC MEASURE R SALE COPS REV COPS REV 42 40
13068LXH3 13068LXH3 CALIFORNIA ST PUB WKS BRD LEASE REV BDS LEASE REV BDS 11 10
13063CYK0 13063CYK0 CALIFORNIA STATE VAR PURP GO REF BDS CLBL VAR PURP GO REF BDS CLBL 71 70
13063DQS0 13063DQS0 CALIFORNIA STATE VAR PURP GO REF BDS CLBL VAR PURP GO REF BDS CLBL 278 280
13063DMS4 13063DMS4 CALIFORNIA STATE VETERAN GO BDS CLBL VETERAN GO BDS CLBL 15 15
131393SJ0 131393SJ0 CALUMET CITY ILL GO REF BDS CLBL M/W GO REF BDS CLBL M/W 25 25
131470GX8 131470GX8 CALUMET PK ILL GO BDS CLBL GO BDS CLBL 10 10
13281NYL0 13281NYL0 CAMDEN CNTY N J IMPT AUTH REV REF BDS REV REF BDS REV 79 70
13321L108 13321L108 CAMECO CORP COM COM 25 964
138035100 138035100 CANOPY GROWTH CORPORATION COM COM 0 23
14042TEL7 14042TEL7 CAPITAL ONE BANK (USA) CD CD 2 2
14042TFK8 14042TFK8 CAPITAL ONE BANK (USA) CD CD 29 30
14042TFL6 14042TFL6 CAPITAL ONE BANK (USA) CD CD 29 30
G1890L107 G1890L107 CAPRI HOLDINGS LTD COM COM 1 15
143658300 143658300 CARNIVAL CORP UNITS UNITS 2 210
149123101 149123101 CATERPILLAR INC COM COM 41 182
150517GM6 150517GM6 CEDAR RAPIDS BK & TR CO IOWA CD CD 220 220
153476GS9 153476GS9 CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL REF BDS REV CLBL 18 15
155498LM8 155498LM8 CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 17 15
125269100 125269100 CF INDUSTRIES HOLDINGS INC COM COM 0 1
15722TJE2 15722TJE2 CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS CLBL ELECTION 2016 GO BDS CLBL 99 105
158159CF8 158159CF8 CHAMPAIGN & VERMILLION CNTYS I GO BDS CLBL GO BDS CLBL 60 60
158195JT5 158195JT5 CHAMPAIGN CNTY ILL GO REF BDS ALT REV SRC CLBL GO REF BDS ALT REV SRC CLBL 16 15
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 0 116
159864107 159864107 CHARLES RIVER LABORATORIES COM COM 1 4
15987UAR9 15987UAR9 CHARLES SCHWAB BANK SSB CD CD 175 175
15987EGQ1 15987EGQ1 CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL CMNTY COLLEGE FACS GO UL 86 85
160790BK6 160790BK6 CHARLOTTE CNTY FLA CAP IMPT RE REF BDS REV REF BDS REV 133 125
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 20 419
166764100 166764100 CHEVRON CORPORATION COM COM 220 1354
16679L109 16679L109 CHEWY INC COM CL A COM CL A 0 1
167505BG0 167505BG0 CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) GO REF BDS (DEDICATED REV) 68 60
167593RD6 167593RD6 CHICAGO ILL O HARE INTL ARPT R REF BDS REV CLBL REF BDS REV CLBL 10 10
167736T23 167736T23 CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL SECOND LIEN BDS REV CLBL 86 80
167736K97 167736K97 CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL SECOND LIEN REV REF BDS CLBL 11 10
169656105 169656105 CHIPOTLE MEXICAN GRILL COM COM 4 2
17253J106 17253J106 CIPHER MINING INC COM COM 1 350
17275R102 17275R102 CISCO SYSTEMS INC COM COM 45 864
17330YM31 17330YM31 CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 2013 2000
179390NC9 179390NC9 CLACKAMAS ORE CMNTY COLLEGE DI GO BDS CLBL GO BDS CLBL 29 40
180848SY0 180848SY0 CLARK CNTY NEV GO LTD TAX BD BK REF REV CLBL GO LTD TAX BD BK REF REV CLBL 347 340
181059L61 181059L61 CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL GO LTD TAX VAR PURP MEDIU CLBL 131 135
181059E28 181059E28 CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL GO LTD TAX VARIOUS PURP T CLBL 55 55
181059G42 181059G42 CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL LTD TAX GO BLDG BDS CLBL 52 50
181059G67 181059G67 CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL LTD TAX GO BLDG BDS CLBL 114 110
183558BV6 183558BV6 CLAY CNTY TENN GO REF BDS GO REF BDS 30 30
18452B209 18452B209 CLEANSPARK INC COM COM 1 845
1845406S6 1845406S6 CLEAR CREEK TEX INDPT SCH DIST ULTD TAX BDS ULTD TAX BDS 151 145
18467V109 18467V109 CLEAR SECURE INC COM CL A COM CL A 4 150
186387XG6 186387XG6 CLEVELAND OHIO SUB LIEN IMPT REF BDS REV CLBL SUB LIEN IMPT REF BDS REV CLBL 75 80
188773AQ8 188773AQ8 CLIO ALA WTR & SWR REV WTS REV CLBL WTS REV CLBL 75 75
18915M107 18915M107 CLOUDFLARE INC COM CL A COM CL A 1 10
189556AL7 189556AL7 CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL REF COPS REV CLBL 44 45
125896100 125896100 CMS ENERGY CORP COM COM 1 23
190684PW4 190684PW4 COATESVILLE PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 80 125
191216100 191216100 COCA-COLA CO COM COM 34 545
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A COM CL A 5 80
19423L581 19423L581 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 0 20
19423L615 19423L615 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 11 500
194469ET5 194469ET5 COLLEGE STATION TEXAS CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL 10 10
194469FQ0 194469FQ0 COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL GO IMPT AND REF BDS CLBL 5 5
19623RBW6 19623RBW6 COLONY BANK CD CD 200 200
19645TBF3 19645TBF3 COLORADO DEPT TRANS COPS REV CLBL CLBL 16 15
196711SG1 196711SG1 COLORADO ST RURAL COPS REV CLBL RURAL COPS REV CLBL 60 65
20030N101 20030N101 COMCAST CORP COM CL A COM CL A 1 24
200340107 200340107 COMERICA INC COM COM 98 2254
201723103 201723103 COMMERCIAL METALS CO COM COM 93 1910
20281PKY7 20281PKY7 COMMONWEALTH FING AUTH PA REV REF BDS REV REF BDS REV 236 225
20282EAE6 20282EAE6 COMMONWEALTH FING AUTH PA TOB BDS BDS 143 140
20451W101 20451W101 COMPASS PATHWAYS PLC ADR ADR 1 100
206256VB2 206256VB2 CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL BDS REV CLBL 11 10
20774YL88 20774YL88 CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL REV BDS CLBL 49 45
20775C6K5 20775C6K5 CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL BDS REV CLBL 27 30
20775CCW2 20775CCW2 CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL HSG MTG FIN PRGM BDS REV CLBL 20 20
20825C104 20825C104 CONOCOPHILLIPS COM COM 41 412
208422JT3 208422JT3 CONROE TEX MUN MGMT DIST NO 1 UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 152 140
208435SG3 208435SG3 CONROE TEX WTR & SWR REV REV BDS REV BDS 36 35
21036P108 21036P108 CONSTELLATION BRANDS INC COM CL A COM CL A 2 10
214777JW5 214777JW5 COOK CNTY ILL SCH DIST NO 130 GO LTD TAX SCH BDS CLBL GO LTD TAX SCH BDS CLBL 64 60
216146HU7 216146HU7 COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL GO BDS CLBL 215 195
216146HV5 216146HV5 COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL GO BDS CLBL 16 15
574599106 574599106 MASCO CORP COM COM 1 20
220245YL2 220245YL2 CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV REF BDS CLBL JR LIEN REV REF BDS CLBL 16 15
220435RF0 220435RF0 CORSICANA TEX INDPT SCH DIST ULTD TAX REF BDS ULTD TAX REF BDS 10 10
22160K105 22160K105 COSTCO WHOLESALE CORP COM COM 1 4
127097103 127097103 COTERRA ENERGY INC COM COM 2 106
222147KH2 222147KH2 COUNCIL BLUFFS IOWA CMNTY SCH GO SCH BDS CLBL GO SCH BDS CLBL 101 100
225022CJ9 225022CJ9 CRAWFORD ILL HOSP DIST GO REF BDS REV CLBL GO REF BDS REV CLBL 16 15
H17182108 H17182108 CRISPR THERAPEUTICS AG COM COM 5 129
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 221 1655
229899109 229899109 CULLEN FROST BANKERS COM COM 1 12
126650100 126650100 CVS HEALTH CORPORATION COM COM 24 323
235241US3 235241US3 DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS REV CLBL SR LIEN IMPT REF BDS REV CLBL 72 70
235219NB4 235219NB4 DALLAS TEXAS GO REF IMPT BDS CLBL GO REF IMPT BDS CLBL 324 325
235452JF7 235452JF7 DALLASTOWN PA AREA SCH DIST GO NTS CLBL GO NTS CLBL 77 75
236222MA0 236222MA0 DANIEL BOONE PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 31 30
237266101 237266101 DARLING INGREDIENTS INC COM COM 1 21
238388QJ4 238388QJ4 DAVENPORT IOWA GO CORP BDS CLBL GO CORP BDS CLBL 411 415
240361RQ0 240361RQ0 DE KALB & KANE CNTYS ILL CMNTY GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 11 10
243039BF0 243039BF0 DECATUR CNTY GA SCH BLDG AUTH REF BDS REV CLBL REF BDS REV CLBL 160 160
243127XC6 243127XC6 DECATUR ILL GO REF BDS CLBL GO REF BDS CLBL 15 15
243537107 243537107 DECKERS OUTDOOR CORP COM COM 580 1425
244199105 244199105 DEERE & CO COM COM 3 8
245177BS8 245177BS8 DEL MAR TEX COLLEGE DIST COMB FEE REV REF BDS COMB FEE REV REF BDS 27 25
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 43 921
24703L202 24703L202 DELL TECHNOLOGIES INC COM CL C COM CL C 1 22
247361702 247361702 DELTA AIR LINES INC COM COM 20 583
24823R105 24823R105 DENALI THERAPEUTICS INC COM COM 0 15
251130FM7 251130FM7 DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL UNLTD TAX GO REF BDS CLBL 199 175
25179M103 25179M103 DEVON ENERGY CORP COM COM 279 5449
252131107 252131107 DEXCOM INC COM COM 1 12
25278X109 25278X109 DIAMONDBACK ENERGY INC COM COM 1 5
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP COM COM 0 20
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM COM 0 10
25483VCM4 25483VCM4 DISTRICT COLUMBIA GRANT ANTIC REV BDS CLBL GRANT ANTIC REV BDS CLBL 10 10
254768RH9 254768RH9 DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV MULTI FAM DEV PROG BDS REV 154 155
254768RL0 254768RL0 DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV MULTI FAM DEV PROG BDS REV 90 90
254764JN4 254764JN4 DISTRICT COLUMBIA REF BDS REV REF BDS REV 10 10
254764JS3 254764JS3 DISTRICT COLUMBIA REF BDS REV CLBL REF BDS REV CLBL 11 10
254845AM2 254845AM2 DISTRICT COLUMBIA WTR & SWR AU REV BDS CLBL REV BDS CLBL 22 20
256163106 256163106 DOCUSIGN INC COM COM 2 40
256746108 256746108 DOLLAR TREE INC COM COM 1 8
25809K105 25809K105 DOORDASH INC COM CL A COM CL A 0 1
259137HW0 259137HW0 DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS GO REF BDS 25 25
260003108 260003108 DOVER CORP COM COM 6 37
260557103 260557103 DOW INC COM COM 1 29
26142V105 26142V105 DRAFTKINGS INC COM CL A COM CL A 2 105
26441C204 26441C204 DUKE ENERGY CORP COM COM 3 26
265138JV0 265138JV0 DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL ULTD TAX SCH BLDG BDS CLBL 388 385
26614N102 26614N102 DUPONT DE NEMOURS INC COM COM 3 37
26701L100 26701L100 DUTCH BROS INC COM CL A COM CL A 0 2
267169FS4 267169FS4 DUVAL CNTY FLA SCH BRD CTFS PA COPS REV COPS REV 110 105
267475101 267475101 DYCOM INDUSTRIES COM COM 1011 10606
272066AJ0 272066AJ0 EAST DOWNTOWN REDEV AUTH TEX T REF BDS REF BDS 34 30
272066AN1 272066AN1 EAST DOWNTOWN REDEV AUTH TEX T REF BDS CLBL REF BDS CLBL 23 25
273695WG7 273695WG7 EAST MOLINE ILL GO ALTERNATE BDS REV CLBL GO ALTERNATE BDS REV CLBL 10 10
277210FX3 277210FX3 EASTERN WASHINGTON UNIV WASH REF BDS REV REF BDS REV 10 10
277432100 277432100 EASTMAN CHEMICAL CO COM COM 1 19
27827X101 27827X101 EATON VANCE INSURED MUNI BOND COM COM 2 211
278642103 278642103 EBAY INC COM COM 0 3
278865100 278865100 ECOLAB INC COM COM 2 13
2837343T6 2837343T6 EL PASO TEX COMBINATION TAX REV CTFS CLBL COMBINATION TAX REV CTFS CLBL 64 55
532457108 532457108 ELI LILLY AND COMPANY COM COM 44 127
287462AP0 287462AP0 ELKHART CNTY IND BLDG CORP LEA BDS REV CLBL BDS REV CLBL 309 325
291011104 291011104 EMERSON ELECTRIC CO COM COM 15 170
29273V100 29273V100 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 19 1500
29355A107 29355A107 ENPHASE ENERGY INC COM COM 2306 11033
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 11 443
26875P101 26875P101 EOG RESOURCES INC COM COM 1515 13229
26916J106 26916J106 ESS TECH INC COM COM 0 195
29670G102 29670G102 ESSENTIAL UTILITIES INC COM COM 1 27
29786A106 29786A106 ETSY INC COM COM 69 616
299620EM2 299620EM2 EVANSVILLE-VANDERBURGH IND SCH FIRST MTG BDS REV FIRST MTG BDS REV 150 190
30034W106 30034W106 EVERGY INC COM COM 2 27
30040W108 30040W108 EVERSOURCE ENERGY COM COM 1 11
30052C107 30052C107 EVOLUS INC COM COM 0 30
30063P105 30063P105 EXACT SCIENCES CORP COM COM 0 4
302081104 302081104 EXLSERVICE HLDGS INC COM COM 172 1103
30212W100 30212W100 EXP WORLD HOLDINGS INC COM COM 3 200
30231G102 30231G102 EXXON MOBIL CORPORATION COM COM 161 1470
31200CCS3 31200CCS3 FAU FIN CORP FLA CAP IMPT REV BDS REV BDS REV 89 80
31428X106 31428X106 FEDEX CORP COM COM 11 50
315162ER4 315162ER4 FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BD CLBL UNLTD TAX GO BLDG SITE BD CLBL 68 75
316188309 316188309 FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 2 33
33736G106 33736G106 FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 0 1
33739Q408 33739Q408 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 405 6802
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337932107 337932107 FIRSTENERGY CORP COM COM 18 441
M4R82T106 M4R82T106 FIVERR INTERNATIONAL LTD COM COM 0 8
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302635206 302635206 FS KKR CAPITAL CORP COM COM 187 10110
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363576109 363576109 GALLAGHER (ARTHUR J) & CO COM COM 43 224
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369550108 369550108 GENERAL DYNAMICS CORP COM COM 24 104
370334104 370334104 GENERAL MILLS INC COM COM 11 140
37045V100 37045V100 GENERAL MOTORS CO COM COM 0 13
372446104 372446104 GENPREX INC COM COM 0 400
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375558103 375558103 GILEAD SCIENCES INC COM COM 23 282
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 85 3644
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389637109 389637109 GRAYSCALE BITCOIN TRUST BTC COM COM 259 15931
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452308109 452308109 ILLINOIS TOOL WORKS INC COM COM 2 7
452327109 452327109 ILLUMINA INC COM COM 232 1000
45409F843 45409F843 INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF IQ MACKAY INSRED ETF 74 3055
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46090E103 46090E103 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 1711 5324
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464287432 464287432 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 1603 15234
46429B291 46429B291 ISHARES TRUST A RATE CP BD ETF A RATE CP BD ETF 8 168
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464287184 464287184 ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 3653 123730
464287564 464287564 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 0 4
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464287671 464287671 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 221 2486
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464287226 464287226 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 38 399
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464288273 464288273 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 35 581
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464287291 464287291 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 1 18
464287556 464287556 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 3 20
464287523 464287523 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 1 3
464289875 464289875 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 6 183
464287127 464287127 ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 27 470
464287465 464287465 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 29 405
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46432F396 46432F396 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 1083 7772
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46432F388 46432F388 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 1 13
464288414 464288414 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 1140 10580
464288687 464288687 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 51 1708
464287622 464287622 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 5 23
464287614 464287614 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 821 3370
464287598 464287598 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 5 32
464287648 464287648 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 30 134
464287481 464287481 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 183 2017
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48133PV83 48133PV83 JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 1425 1408
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747525103 747525103 QUALCOMM INC COM COM 3 23
487886BV4 487886BV4 KELLOGG MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE CLBL GO LTD TAX BLDG AND SITE CLBL 226 225
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