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VitalStone Financial

Latest statistics and disclosures from VitalStone Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are USMV, QQQ, XLG, RDVY, OEF, and represent 35.69% of VitalStone Financial's stock portfolio.
Added to shares of these 10 stocks: USMV (+$10M), RDVY (+$7.3M), OEF (+$7.3M), VUG (+$6.9M), VGT (+$6.7M), QQQ (+$6.7M), XLG, MGC, ANGL, MGV.
Started 94 new stock positions in Catchmark Timber Tr Inc cl a, KIM, MindMed, MSTR, Twitter, Silverbox Engaged Merger Corp, UA, VFC, VXF, PARA.
Reduced shares in these 10 stocks: BIL (-$72M), TSLA (-$7.7M), NVDA (-$6.6M), GOOG, AMZN, TIPX, PAYC, STZ, Citigrp Global Mkts Hldgs Inc Note Index Lnkd, MTTR.
Sold out of its positions in AGNC, OUSA, ABT, APD, Alabama St Univ Rev Gen Tuition And Fee B Rev Clbl, Alaska St Hsg Fin Corp St Capital Proj Bds I Rev Clbl, Alaska St Hsg Fin Corp Bds Rev Clbl, BABA, Ally Bank Midvale Utah Cd, MO.
VitalStone Financial was a net seller of stock by $-46M.
VitalStone Financial has $123M in assets under management (AUM), dropping by 0.84%.
Central Index Key (CIK): 0001963478

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Portfolio Holdings for VitalStone Financial

VitalStone Financial holds 411 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV)	8.3	$10M	+114501%	126k	80.94	View chart
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)	7.9	$9.7M	+222%	24k	398.45	View chart
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 Etf (XLG)	7.0	$8.6M	+120%	23k	368.99	View chart
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY)	6.5	$7.9M	+1192%	24k	337.81	View chart
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF)	5.9	$7.3M	+157619%	33k	219.26	View chart
Vanguard Growth Etf Growth Etf (VUG)	5.9	$7.2M	+2053%	23k	320.66	View chart
Vanguard Inf Tech Etf Inf Tech Etf (VGT)	5.5	$6.8M	+134063%	15k	457.58	View chart
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC)	2.9	$3.6M	+1493%	21k	168.38	View chart
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL)	2.2	$2.7M	NEW	81k	32.96	View chart
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV)	1.9	$2.4M	+12604%	22k	106.89	View chart
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD)	1.9	$2.3M	-39%	29k	80.72	View chart
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG)	1.8	$2.2M	NEW	7.1k	302.60	View chart
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV)	1.8	$2.2M	NEW	14k	150.69	View chart
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT)	1.6	$1.9M	+93%	25k	76.06	View chart
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX)	1.3	$1.6M	+330%	13k	121.74	View chart
Eastman Chemical Company (EMN)	1.2	$1.5M	NEW	12k	120.56	View chart
Marathon Oil Corporation (MRO)	1.1	$1.4M	+5093%	83k	16.44	View chart
Devon Energy Corporation (DVN)	1.1	$1.4M	+618%	31k	44.20	View chart
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV)	1.1	$1.3M	NEW	18k	73.01	View chart
Costco Wholesale Corporation (COST)	1.1	$1.3M	+226600%	2.3k	569.92	View chart
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	1.0	$1.3M	+6%	4.1k	305.96	View chart
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB)	1.0	$1.2M	+1075%	14k	82.80	View chart
Bristol Myers Squibb (BMY)	0.9	$1.1M	+3462%	18k	62.45	View chart
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA)	0.9	$1.1M	+10934%	15k	73.49	View chart
Micron Technology (MU)	0.9	$1.1M	+116830%	12k	93.30	View chart
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB)	0.9	$1.1M	+3788%	14k	79.07	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.9	$1.1M	-42%	2.4k	436.17	View chart
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG)	0.9	$1.1M	NEW	15k	71.87	View chart
Xilinx Inc 1.7234:1 Exc 2/15/22 007903107 1.7234:1 Exc 2/15/22 007903107	0.9	$1.1M	NEW	5.0k	212.55	View chart
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL)	0.9	$1.0M	+35845%	7.2k	145.78	View chart
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV)	0.8	$997k	+65900%	15k	68.66	View chart
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.8	$973k	+3825%	5.6k	173.32	View chart
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK)	0.8	$970k	+2113%	3.7k	260.82	View chart
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI)	0.8	$926k	NEW	7.2k	128.66	View chart
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG)	0.7	$910k	NEW	9.8k	92.72	View chart
Anthem (ELV)	0.7	$908k	NEW	2.0k	463.74	View chart
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT)	0.7	$906k	NEW	14k	66.47	View chart
Qualcomm (QCOM)	0.7	$898k	+21217%	4.9k	183.15	View chart
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF)	0.7	$895k	NEW	4.9k	183.06	View chart
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Etf S&p Mdcp 400 Rev Etf (RWK)	0.7	$856k	+14491%	9.0k	94.62	View chart
NVR (NVR)	0.6	$730k	NEW	123.00	5934.96	View chart
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY)	0.6	$708k		5.5k	129.13	View chart
Vanguard Large Cap Etf Large Cap Etf (VV)	0.6	$688k	+2%	3.1k	221.29	View chart
MATTERPORT INC CALL April 30 CALL April 30 (MTTR)	0.6	$682k	-73%	3.7k	183.33	View chart
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV)	0.6	$678k	-24%	8.4k	80.70	View chart
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI)	0.5	$630k	-20%	2.6k	241.47	View chart
PLUG POWER INC CALL March 40 CALL March 40 (PLUG)	0.5	$577k	+107%	7.2k	80.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG)	0.5	$568k	+43187%	3.5k	164.02	View chart
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO)	0.4	$532k	+928%	9.5k	55.73	View chart
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE)	0.4	$511k	+3%	3.4k	150.12	View chart
Apple (AAPL)	0.4	$480k	-10%	2.7k	178.90	View chart
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY)	0.4	$456k	+289%	981.00	464.83	View chart
NVIDIA Corporation (NVDA)	0.3	$401k	-94%	1.4k	293.13	View chart
Vanguard Value Etf Value Etf (VTV)	0.3	$386k		2.6k	147.38	View chart
Illumina (ILMN)	0.3	$381k		1.0k	381.00	View chart
Hldgs (UAL)	0.3	$380k	+1367%	8.7k	43.87	View chart
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.3	$373k	+17%	3.2k	115.27	View chart
Etsy (ETSY)	0.2	$300k	+123%	1.4k	219.30	View chart
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$283k	+791%	3.6k	78.37	View chart
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK)	0.2	$246k	-5%	6.2k	39.92	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.2	$245k		962.00	254.68	View chart
Ark Etf Tr Innovation Etf Innovation Etf (ARKK)	0.2	$234k	-64%	2.5k	94.47	View chart
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT)	0.2	$226k		885.00	255.37	View chart
Tesla Motors (TSLA)	0.2	$215k	-97%	207.00	1038.65	View chart
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL)	0.2	$209k	+2428%	2.1k	97.41	View chart
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR)	0.2	$207k	+72%	1.7k	122.78	View chart
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG)	0.2	$203k	+515%	2.6k	77.78	View chart
Boeing Company (BA)	0.2	$201k	+195%	995.00	202.01	View chart
Comerica Incorporated (CMA)	0.2	$196k		2.3k	86.96	View chart
PAYPAL HOLDINGS INC CALL March 210 CALL March 210 (PYPL)	0.2	$194k	+4514%	323.00	600.00	View chart
Ishares Trust National Mun Etf National Mun Etf (MUB)	0.2	$188k	-50%	1.6k	116.41	View chart
MasTec (MTZ)	0.1	$178k		1.9k	92.28	View chart
Masimo Corporation (MASI)	0.1	$175k		597.00	293.13	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL)	0.1	$168k	-99%	1.8k	91.35	View chart
Amazon (AMZN)	0.1	$167k	-95%	50.00	3340.00	View chart
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ)	0.1	$165k	+2367%	3.2k	52.23	View chart
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV)	0.1	$163k	-48%	1.5k	109.99	View chart
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ)	0.1	$143k	+98%	2.0k	72.22	View chart
Fs Kkr Capital Corp (FSK)	0.1	$135k	-22%	6.4k	21.12	View chart
Advanced Micro Devices (AMD)	0.1	$132k	-28%	944.00	139.83	View chart
Vaneck Etf Trust Vaneck Oil Services Etf Vaneck Oil Services Etf (OIH)	0.1	$126k	+206%	689.00	182.87	View chart
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$120k	+1023%	2.4k	49.24	View chart
Chevron Corporation (CVX)	0.1	$109k	-30%	926.00	117.71	View chart
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 Etf (PRF)	0.1	$105k		609.00	172.41	View chart
Uber Technologies (UBER)	0.1	$97k	-75%	2.2k	43.70	View chart
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS)	0.1	$97k	-92%	1.2k	83.62	View chart
Sofi Technologies (SOFI)	0.1	$92k	-86%	5.9k	15.73	View chart
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK)	0.1	$88k	+14%	306.00	287.58	View chart
Walt Disney Company (DIS)	0.1	$84k	-61%	562.00	149.47	View chart
Alphabet Inc Com Cl C Com Cl C (GOOG)	0.1	$82k	-98%	28.00	2928.57	View chart
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG)	0.1	$81k	+2%	1.4k	59.21	View chart
Microsoft Corporation (MSFT)	0.1	$80k	-27%	244.00	327.87	View chart
Select Sector Spdr Trust Financial Etf Financial Etf (XLF)	0.1	$77k	+289%	2.0k	39.35	View chart
General Motors Company (GM)	0.1	$71k	+8026%	1.2k	58.24	View chart
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG)	0.1	$68k	+111%	417.00	163.07	View chart
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS)	0.1	$65k		532.00	122.18	View chart
Marvell Technology (MRVL)	0.1	$62k	-60%	706.00	87.82	View chart
Carnival Corp Units Units (CCL)	0.0	$61k	+1337%	3.0k	20.13	View chart
Catchmark Timber Trust Inc .230:1 Exc 9/15/22 737630103 .230:1 Exc 9/15/22 737630103	0.0	$58k	NEW	6.7k	8.70	View chart
Commercial Metals Company (CMC)	0.0	$58k		1.6k	36.02	View chart
Hyatt Hotels Corp Com Cl A Com Cl A (H)	0.0	$55k	+111%	569.00	96.66	View chart
NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5 CALL March 22.5 (NCLH)	0.0	$55k	+305%	365.00	150.00	View chart
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM)	0.0	$53k	-96%	292.00	181.51	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.0	$52k	+135%	188.00	276.60	View chart
Collaborative Investmnt Ser Tr Adaptive Core Etf Adaptive Core Etf (RULE)	0.0	$51k	+9975%	2.0k	25.31	View chart
Marriott International Inc Com Cl A Com Cl A (MAR)	0.0	$51k	+85%	308.00	165.58	View chart
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR)	0.0	$50k	NEW	1.1k	47.08	View chart
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD)	0.0	$50k	-82%	247.00	202.43	View chart
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY)	0.0	$48k	+88%	465.00	103.23	View chart
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR)	0.0	$46k	-75%	257.00	178.99	View chart
Exxon Mobil Corporation (XOM)	0.0	$43k	-47%	710.00	60.56	View chart
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE)	0.0	$43k	+200%	1.5k	28.38	View chart
Delta Air Lines (DAL)	0.0	$42k	+85%	1.1k	38.78	View chart
Ford Motor Company (F)	0.0	$41k	+36%	2.0k	20.79	View chart
Block Inc Com Cl A Com Cl A (SQ)	0.0	$41k	+105%	267.00	153.56	View chart
Alphabet Inc Com Cl A Com Cl A (GOOGL)	0.0	$41k	-95%	14.00	2928.57	View chart
Broadcom (AVGO)	0.0	$40k	+71%	60.00	666.67	View chart
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK)	0.0	$40k	-21%	1.0k	40.00	View chart
Marathon Digital Holdings In (MARA)	0.0	$39k	-60%	1.2k	32.42	View chart
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.0	$39k		134.00	291.04	View chart
Johnson Controls International Plc equity (JCI)	0.0	$39k	+2873%	446.00	87.44	View chart
Kimco Realty Corp Com Usd0.01 Com Usd0.01 (KIM)	0.0	$39k	NEW	1.6k	24.89	View chart
Hp (HPQ)	0.0	$38k	NEW	983.00	38.66	View chart
Microchip Technology (MCHP)	0.0	$38k	NEW	405.00	93.83	View chart
McDonald's Corporation (MCD)	0.0	$38k	-4%	139.00	273.38	View chart
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT)	0.0	$38k	NEW	126.00	301.59	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$38k	NEW	184.00	206.52	View chart
Mettler-Toledo International (MTD)	0.0	$37k	NEW	21.00	1761.90	View chart
Osi Etf Trust N/c 6/21/22 00162q387 N/C 6/21/22 00162Q387	0.0	$37k	NEW	800.00	46.25	View chart
Zoetis Inc Com Cl A Com Cl A (ZTS)	0.0	$37k	NEW	144.00	256.94	View chart
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV)	0.0	$36k	+12%	507.00	71.01	View chart
Collaborative Investmnt Ser Tr Mohr Growth Etf Mohr Growth Etf (MOHR)	0.0	$36k	NEW	1.4k	25.53	View chart
Keysight Technologies (KEYS)	0.0	$35k	NEW	170.00	205.88	View chart
Ishares Trust Morningstr Us Eq Etf Morningstr Us Eq Etf (ILCB)	0.0	$35k	+10%	520.00	67.31	View chart
Hilton Worldwide Holdings (HLT)	0.0	$35k	+115%	224.00	156.25	View chart
Xerox Corp (XRX)	0.0	$35k		1.5k	22.65	View chart
Dollar Tree (DLTR)	0.0	$34k	NEW	242.00	140.50	View chart
MGM Resorts International. (MGM)	0.0	$33k	+108%	729.00	45.27	View chart
CarMax (KMX)	0.0	$33k	NEW	252.00	130.95	View chart
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD)	0.0	$33k	-49%	187.00	176.47	View chart
4068594 Enphase Energy (ENPH)	0.0	$33k	-98%	175.00	188.57	View chart
Xenia Hotels & Resorts Inc Com Usd0.01 Com Usd0.01 (XHR)	0.0	$32k		1.8k	18.29	View chart
Fidelity Nasdaq Composite Index Etf Nasdaq Composite Index Etf (ONEQ)	0.0	$31k	NEW	507.00	61.14	View chart
Nike (NKE)	0.0	$31k	-34%	193.00	160.62	View chart
Proshares Trust Sp500 Ex Enrgy Etf Sp500 Ex Enrgy Etf (SPXE)	0.0	$31k	+36%	307.00	100.98	View chart
MarketAxess Holdings (MKTX)	0.0	$31k	NEW	73.00	424.66	View chart
Uipath Inc Com Cl A Com Cl A (PATH)	0.0	$31k	+66%	693.00	44.73	View chart
Synopsys (SNPS)	0.0	$30k	NEW	84.00	357.14	View chart
Store Cap Corp Csh Mrg $32.25/sh 2/3/23 CSH MRG $32.25/SH 2/3/23	0.0	$30k	NEW	881.00	34.05	View chart
Cinemark Holdings (CNK)	0.0	$27k	NEW	1.6k	16.40	View chart
Collaborative Investmnt Ser Tr Mindful Conservative Etf Mindful Conservative Etf (MFUL)	0.0	$27k	+118%	1.1k	23.79	View chart
Stem (STEM)	0.0	$25k	+133%	1.4k	18.42	View chart
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM)	0.0	$25k	+51%	572.00	43.71	View chart
BlackRock (BLK)	0.0	$25k	-66%	27.00	925.93	View chart
Live Nation Entertainment (LYV)	0.0	$25k		207.00	120.77	View chart
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET)	0.0	$25k	+100%	3.0k	8.33	View chart
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY)	0.0	$24k	NEW	911.00	26.34	View chart
Cameco Corporation (CCJ)	0.0	$24k	+10%	1.1k	22.56	View chart
United States Oil Fund Lp Units Etf Units Etf (USO)	0.0	$24k	NEW	437.00	54.92	View chart
Pfizer (PFE)	0.0	$23k	-61%	396.00	58.08	View chart
Vanguard Div App Etf Div App Etf (VIG)	0.0	$23k	+142%	136.00	169.12	View chart
Palantir Tech Inc Com Cl A Com Cl A (PLTR)	0.0	$23k	+233%	1.3k	18.37	View chart
Schlumberger (SLB)	0.0	$23k	+372%	775.00	29.68	View chart
Coca-Cola Company (KO)	0.0	$22k	-25%	372.00	59.14	View chart
Airbnb Inc Com Cl A Com Cl A (ABNB)	0.0	$22k	+8%	135.00	162.96	View chart
AECOM Technology Corporation (ACM)	0.0	$22k	+97%	283.00	77.74	View chart
UnitedHealth (UNH)	0.0	$21k	-98%	41.00	512.20	View chart
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT)	0.0	$20k		301.00	66.45	View chart
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD)	0.0	$20k	+101%	893.00	22.40	View chart
Equifax (EFX)	0.0	$19k	NEW	65.00	292.31	View chart
Select Sector Spdr Trust Energy Etf Energy Etf (XLE)	0.0	$18k	-98%	321.00	56.07	View chart
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B)	0.0	$18k		60.00	300.00	View chart
Lowe's Companies (LOW)	0.0	$18k	NEW	72.00	250.00	View chart
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA)	0.0	$18k	-73%	50.00	360.00	View chart
Cheniere Energy Partners Lp Common Units Common Units (CQP)	0.0	$18k		419.00	42.96	View chart
Shell Plc 1:1 Exc 1/31/22 780259305 1:1 Exc 1/31/22 780259305	0.0	$18k	NEW	405.00	44.44	View chart
Docusign (DOCU)	0.0	$17k	+171%	95.00	178.95	View chart
BP Adr Sponsored (BP)	0.0	$17k	NEW	652.00	26.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE)	0.0	$17k	NEW	577.00	29.46	View chart
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM)	0.0	$16k	+16%	153.00	104.58	View chart
Fluence Energy Inc Com Cl A Com Cl A (FLNC)	0.0	$15k	+295%	435.00	34.48	View chart
Arista Networks (ANET)	0.0	$15k	NEW	104.00	144.23	View chart
At&t (T)	0.0	$15k	-41%	600.00	25.00	View chart
V.F. Corporation (VFC)	0.0	$15k	NEW	200.00	75.00	View chart
Crispr Therapeutics (CRSP)	0.0	$15k	+53%	192.00	78.12	View chart
Ishares Trust Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV)	0.0	$14k		230.00	60.87	View chart
Applied Materials (AMAT)	0.0	$14k		91.00	153.85	View chart
Moderna (MRNA)	0.0	$14k	-27%	52.00	269.23	View chart
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV)	0.0	$14k	-21%	30.00	466.67	View chart
Microstrategy Com Cl A Com Cl A (MSTR)	0.0	$14k	NEW	25.00	560.00	View chart
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU)	0.0	$14k	+412%	128.00	109.38	View chart
Automatic Data Processing (ADP)	0.0	$14k		58.00	241.38	View chart
Oneok (OKE)	0.0	$13k	NEW	229.00	56.77	View chart
FedEx Corporation (FDX)	0.0	$13k		50.00	260.00	View chart
Raytheon Technologies Corp (RTX)	0.0	$13k	-57%	156.00	83.33	View chart
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO)	0.0	$13k	NEW	219.00	59.36	View chart
Southwest Airlines (LUV)	0.0	$12k	-5%	285.00	42.11	View chart
Silvergate Capital Corporation Com Cl A Com Cl A (SI)	0.0	$12k	-91%	85.00	141.18	View chart
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH)	0.0	$12k	-9%	100.00	120.00	View chart
Ionq Inc Pipe (IONQ)	0.0	$12k	+957%	740.00	16.22	View chart
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT)	0.0	$12k	+200%	609.00	19.70	View chart
Brinker International (EAT)	0.0	$11k		293.00	37.54	View chart
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.0	$11k	-52%	230.00	47.83	View chart
Flexshares Trust Stoxx Us Esg Select Indx Stoxx Us Esg Select Indx Fd (ESG)	0.0	$11k		98.00	112.24	View chart
College Station Texas Ctfs Oblig Rev Clbl Ctfs Oblig Rev Clbl (Principal)	0.0	$11k		10.00	1100.00	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.0	$11k	+740%	849.00	12.96	View chart
Shyft Group (SHYF)	0.0	$10k	+102%	202.00	49.51	View chart
Compass Pathways Adr (CMPS)	0.0	$10k	+322%	422.00	23.70	View chart
Asml Holding Nv Adr Sponsored (ASML)	0.0	$10k		13.00	769.23	View chart
Abbvie (ABBV)	0.0	$10k	-67%	76.00	131.58	View chart
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF)	0.0	$10k	+4%	225.00	44.44	View chart
Cleanspark (CLSK)	0.0	$10k	+40%	1.1k	8.97	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$9.0k		660.00	13.64	View chart
Vanguard Vng Rus1000val Etf Vng Rus1000val Etf (VONV)	0.0	$9.0k	+17%	134.00	67.16	View chart
Royal Caribbean Cruises (RCL)	0.0	$9.0k	-18%	111.00	81.08	View chart
EOG Resources (EOG)	0.0	$9.0k	-99%	101.00	89.11	View chart
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU)	0.0	$9.0k		57.00	157.89	View chart
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT)	0.0	$8.0k	NEW	200.00	40.00	View chart
Snowflake Inc Com Cl A Com Cl A (SNOW)	0.0	$8.0k	-86%	25.00	320.00	View chart
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP)	0.0	$8.0k		78.00	102.56	View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD)	0.0	$8.0k	-4%	79.00	101.27	View chart
Six Flags Entertainment (SIX)	0.0	$8.0k	NEW	185.00	43.24	View chart
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO)	0.0	$7.0k	-44%	81.00	86.42	View chart
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN)	0.0	$7.0k		103.00	67.96	View chart
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP)	0.0	$7.0k	NEW	58.00	120.69	View chart
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG)	0.0	$7.0k	-97%	60.00	116.67	View chart
Ishares Trust Rus Top 200 Etf Rus Top 200 Etf (IWL)	0.0	$7.0k	+11%	59.00	118.64	View chart
Dover Corporation (DOV)	0.0	$7.0k		37.00	189.19	View chart
Shopify Inc Com Cl A Com Cl A (SHOP)	0.0	$7.0k	-95%	5.00	1400.00	View chart
Exp World Holdings Inc equities (EXPI)	0.0	$7.0k		200.00	35.00	View chart
Dex (DXCM)	0.0	$7.0k	+8%	13.00	538.46	View chart
Waste Management (WM)	0.0	$6.0k	NEW	36.00	166.67	View chart
Vanguard Intermed Term Etf Intermed Term Etf (BIV)	0.0	$6.0k	+1000%	66.00	90.91	View chart
Mastercard Incorporated Com Cl A Com Cl A (MA)	0.0	$6.0k	-51%	15.00	400.00	View chart
Invesco Exchange Traded Fd Tr Divid Achievev Etf Divid Achievev Etf (PFM)	0.0	$6.0k		160.00	37.50	View chart
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Etf Dynmc Lrg Gwth Etf (PWB)	0.0	$6.0k		75.00	80.00	View chart
Acon S2 Acquisi (GWH)	0.0	$5.5k	+50%	400.00	13.79	View chart
Ammo (POWW)	0.0	$5.0k	NEW	875.00	5.71	View chart
Viacomcbs (PARA)	0.0	$5.0k	NEW	155.00	32.26	View chart
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR)	0.0	$5.0k	-61%	87.00	57.47	View chart
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$5.0k	+883%	59.00	84.75	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$5.0k		12.00	416.67	View chart
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT)	0.0	$5.0k	-47%	169.00	29.59	View chart
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.0	$5.0k		32.00	156.25	View chart
Texas Pacific Land Corp (TPL)	0.0	$5.0k	-69%	4.00	1250.00	View chart
Concord Acquisition Corp Liquid $10.17/sh 12/12/22 Liquid $10.17/sh 12/12/22	0.0	$5.0k	NEW	500.00	10.00	View chart
Harris Cnty Tex Mun Util Dist Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal)	0.0	$5.0k		5.00	1000.00	View chart
College Station Texas Go Impt And Ref Bds Clbl Go Impt And Ref Bds Clbl (Principal)	0.0	$5.0k		5.00	1000.00	View chart
Waxahachie Tex Combi Tax And Rev Ctfs Of Clbl Combi Tax And Rev Ctfs Of Clbl (Principal)	0.0	$5.0k		5.00	1000.00	View chart
Waxahachie Tex Combi Tax And Rev Ctfs Of Clbl Combi Tax And Rev Ctfs Of Clbl (Principal)	0.0	$5.0k		5.00	1000.00	View chart
Harris Cnty Tex Flood Ctl Dist Ref Bds Clbl Ref Bds Clbl (Principal)	0.0	$5.0k		5.00	1000.00	View chart
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd Etf (ISTB)	0.0	$5.0k		98.00	51.02	View chart
American Century Investments Focused Dynamic Growth Etf Focused Dynamic Growth Etf (FDG)	0.0	$5.0k	+113%	49.00	102.04	View chart
Diamondback Energy (FANG)	0.0	$5.0k	+680%	39.00	128.21	View chart
Mattel (MAT)	0.0	$5.0k		212.00	23.58	View chart
Luminar Technologies Inc Com Cl A Com Cl A (LAZR)	0.0	$5.0k	+186%	275.00	18.18	View chart
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX)	0.0	$5.0k	-99%	159.00	31.45	View chart
Indie Semiconductor (INDI)	0.0	$5.0k	+22%	383.00	13.05	View chart
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE)	0.0	$4.0k	+329%	116.00	34.48	View chart
Apa Corporation (APA)	0.0	$4.0k	NEW	141.00	28.37	View chart
salesforce (CRM)	0.0	$4.0k	-80%	15.00	266.67	View chart
Philip Morris International (PM)	0.0	$4.0k	-90%	40.00	100.00	View chart
Nuveen Muni Value Fund (NUV)	0.0	$4.0k	NEW	400.00	10.00	View chart
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE)	0.0	$4.0k	+130%	30.00	133.33	View chart
Nuveen Sel Tax Inc Sh Ben Int Sh Ben Int (NXP)	0.0	$3.0k		204.00	14.71	View chart
Snap Inc Com Cl A Com Cl A (SNAP)	0.0	$3.0k	NEW	54.00	55.56	View chart
Ishares Trust Global Tech Etf Global Tech Etf (IXN)	0.0	$3.0k	+133%	42.00	71.43	View chart
Perrigo Company (PRGO)	0.0	$3.0k	NEW	73.00	41.10	View chart
Zoom Video Communications Inc Com Cl A Com Cl A (ZM)	0.0	$3.0k		18.00	166.67	View chart
Appian Corporation Com Cl A Com Cl A (APPN)	0.0	$3.0k	+172%	49.00	61.22	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA)	0.0	$3.0k	+187%	23.00	130.43	View chart
Caterpillar (CAT)	0.0	$3.0k	-91%	16.00	187.50	View chart
IDEXX Laboratories (IDXX)	0.0	$3.0k		4.00	750.00	View chart
United Rentals (URI)	0.0	$3.0k	NEW	8.00	375.00	View chart
Deere & Company (DE)	0.0	$3.0k		8.00	375.00	View chart
Constellation Brands Inc Com Cl A Com Cl A (STZ)	0.0	$3.0k	-99%	10.00	300.00	View chart
Netflix (NFLX)	0.0	$3.0k	-16%	5.00	600.00	View chart
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.0	$3.0k	-50%	25.00	120.00	View chart
Inmode Ltd. Inmd (INMD)	0.0	$3.0k	+166%	40.00	75.00	View chart
Voyager Digital (VYGVQ)	0.0	$3.0k		250.00	12.00	View chart
Visa Inc Com Cl A Com Cl A (V)	0.0	$3.0k		19.00	157.89	View chart
Upstart Hldgs (UPST)	0.0	$3.0k	NEW	19.00	157.89	View chart
Hess (HES)	0.0	$3.0k	NEW	36.00	83.33	View chart
Verizon Communications (VZ)	0.0	$3.0k	NEW	51.00	58.82	View chart
PPL Corporation (PPL)	0.0	$3.0k		86.00	34.88	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$3.0k		211.00	14.22	View chart
Sentinelone Inc Com Cl A Com Cl A (S)	0.0	$3.0k	NEW	65.00	46.15	View chart
Draftkings Inc 1:1 Exc 5/5/21 26142v105 1:1 Exc 5/5/21 26142v105	0.0	$3.0k	NEW	124.00	24.19	View chart
Planet Labs Pbc Com Cl A Com Cl A (PL)	0.0	$3.0k	-63%	335.00	8.96	View chart
Stryve Foods Inc Com Cl A Com Cl A (SNAX)	0.0	$2.0k	NEW	448.00	4.46	View chart
Clear Secure Inc Com Cl A Com Cl A (YOU)	0.0	$2.0k	-50%	75.00	26.67	View chart
Bank of America Corporation (BAC)	0.0	$2.0k	-93%	46.00	43.48	View chart
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI)	0.0	$2.0k	+100%	36.00	55.56	View chart
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW)	0.0	$2.0k	-11%	30.00	66.67	View chart
Teladoc (TDOC)	0.0	$2.0k	+42%	30.00	66.67	View chart
Chewy Inc Com Cl A Com Cl A (CHWY)	0.0	$2.0k	+2900%	30.00	66.67	View chart
Morgan Stanley (MS)	0.0	$2.0k	+1200%	26.00	76.92	View chart
Ralph Lauren Corp Com Cl A Com Cl A (RL)	0.0	$2.0k	-55%	13.00	153.85	View chart
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ)	0.0	$2.0k	-93%	26.00	76.92	View chart
Cullen/Frost Bankers (CFR)	0.0	$2.0k		12.00	166.67	View chart
Atlassian Corporation Plc 1:1 Exc 10/3/22 049468101 1:1 Exc 10/3/22 049468101	0.0	$2.0k	NEW	7.00	285.71	View chart
Analog Devices (ADI)	0.0	$2.0k		10.00	200.00	View chart
Chipotle Mexican Grill (CMG)	0.0	$2.0k		1.00	2000.00	View chart
Kinder Morgan (KMI)	0.0	$2.0k	-93%	100.00	20.00	View chart
Jd.com Adr (JD)	0.0	$2.0k	NEW	25.00	80.00	View chart
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP)	0.0	$2.0k	-30%	16.00	125.00	View chart
Asana Inc Com Cl A Com Cl A (ASAN)	0.0	$2.0k	NEW	25.00	80.00	View chart
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR)	0.0	$2.0k		18.00	111.11	View chart
Starbucks Corporation (SBUX)	0.0	$2.0k	+6%	34.00	58.82	View chart
Proshares Trust Bitcoin Strategy Etf Bitcoin Strategy Etf (BITO)	0.0	$2.0k	-81%	57.00	35.09	View chart
Lendingclub Corp (LC)	0.0	$2.0k	NEW	86.00	23.26	View chart
Vistaoutdoor (VSTO)	0.0	$2.0k		52.00	38.46	View chart
Mp Materials Corp Com Cl A Com Cl A (MP)	0.0	$2.0k	NEW	45.00	44.44	View chart
Blade Air Mobility Inc Com Cl A Com Cl A (BLDE)	0.0	$2.0k	NEW	182.00	10.99	View chart
Beam Global (BEEM)	0.0	$2.0k	NEW	112.00	17.86	View chart
Biofrontera (BFRI)	0.0	$2.0k	NEW	304.00	6.58	View chart
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN)	0.0	$1.0k	+9%	84.00	11.90	View chart
Hut 8 Mng Corp (HUT)	0.0	$1.0k	-36%	175.00	5.71	View chart
Opendoor Technologies (OPEN)	0.0	$1.0k	-50%	60.00	16.67	View chart
Heritage-Crystal Clean (HCCI)	0.0	$1.0k	+3%	31.00	32.26	View chart
Pinterest Inc Com Cl A Com Cl A (PINS)	0.0	$1.0k	+2%	36.00	27.78	View chart
NeoGenomics (NEO)	0.0	$1.0k		15.00	66.67	View chart
Delek Logistics Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (DKL)	0.0	$1.0k	-98%	15.00	66.67	View chart
Michael Kors Holdings Ord (CPRI)	0.0	$1.0k		15.00	66.67	View chart
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB)	0.0	$1.0k	+46%	19.00	52.63	View chart
Twitter Inc Csh Mrg $54.20/sh 10/28/22 CSH MRG $54.20/SH 10/28/22	0.0	$1.0k	NEW	14.00	71.43	View chart
Zillow Group Inc Com Cl A Com Cl A (ZG)	0.0	$1.0k		19.00	52.63	View chart
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR)	0.0	$1.0k		14.00	71.43	View chart
Rivian Automotive Inc Com Cl A Com Cl A (RIVN)	0.0	$1.0k	-84%	14.00	71.43	View chart
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT)	0.0	$1.0k	NEW	13.00	76.92	View chart
Cadence Design Systems (CDNS)	0.0	$1.0k	-14%	6.00	166.67	View chart
Zimmer Holdings (ZBH)	0.0	$1.0k		6.00	166.67	View chart
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD)	0.0	$1.0k	NEW	6.00	166.67	View chart
10x Genomics Inc Com Cl A Com Cl A (TXG)	0.0	$1.0k		6.00	166.67	View chart
Penn National Gaming (PENN)	0.0	$1.0k	+1000%	11.00	90.91	View chart
Itron (ITRI)	0.0	$1.0k		10.00	100.00	View chart
General Dynamics Corporation (GD)	0.0	$1.0k	-96%	4.00	250.00	View chart
Ida (IDA)	0.0	$1.0k		10.00	100.00	View chart
Netlist (NLST)	0.0	$1.0k	NEW	100.00	10.00	View chart
Meta Platforms Inc Com Cl A Com Cl A (META)	0.0	$1.0k	-60%	4.00	250.00	View chart
stock (SPLK)	0.0	$1.0k		5.00	200.00	View chart
Veracyte (VCYT)	0.0	$1.0k		20.00	50.00	View chart
Paycom Software (PAYC)	0.0	$1.0k	-99%	2.00	500.00	View chart
Trupanion (TRUP)	0.0	$1.0k	-28%	5.00	200.00	View chart
Hubspot (HUBS)	0.0	$1.0k		2.00	500.00	View chart
Viavi Solutions Inc equities (VIAV)	0.0	$1.0k		50.00	20.00	View chart
Twilio Inc Com Cl A Com Cl A (TWLO)	0.0	$1.0k		4.00	250.00	View chart
Alteryx Inc Com Cl A Com Cl A (AYX)	0.0	$1.0k		10.00	100.00	View chart
Redfin Corp (RDFN)	0.0	$1.0k	-68%	32.00	31.25	View chart
Mongodb Inc Com Cl A Com Cl A (MDB)	0.0	$1.0k		1.00	1000.00	View chart
Zscaler Incorporated (ZS)	0.0	$1.0k	-28%	5.00	200.00	View chart
Genprex (GNPX)	0.0	$1.0k		400.00	2.50	View chart
Fiverr Intl Ltd ord (FVRR)	0.0	$1.0k		8.00	125.00	View chart
Xpeng Adr (XPEV)	0.0	$1.0k		25.00	40.00	View chart
Unity Software (U)	0.0	$1.0k	-80%	10.00	100.00	View chart
Nano X Imaging (NNOX)	0.0	$1.0k		40.00	25.00	View chart
Roblox Corp Com Cl A Com Cl A (RBLX)	0.0	$1.0k	-16%	10.00	100.00	View chart
Digital World Acquisition Co Class A (DWAC)	0.0	$1.0k	-50%	10.00	100.00	View chart