VitalStone Financial

VitalStone Financial as of Dec. 31, 2022

Portfolio Holdings for VitalStone Financial

VitalStone Financial holds 615 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 46.1 $56M 784k 71.43
NVIDIA Corporation (NVDA) 3.3 $4.0M 24k 166.67
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 Etf (XLG) 2.9 $3.5M 11k 333.33
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 2.8 $3.4M 47k 71.43
4068594 Enphase Energy (ENPH) 2.6 $3.1M 9.4k 333.33
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 2.0 $2.5M 129k 19.05
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.9 $2.3M 7.5k 300.00
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 1.6 $2.0M 2.0k 990.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $1.7M 4.3k 400.00
UnitedHealth (UNH) 1.4 $1.7M 3.3k 500.00
Paycom Software (PAYC) 1.3 $1.6M 4.8k 333.33
EOG Resources (EOG) 1.3 $1.6M 14k 111.11
Constellation Brands Inc Com Cl A Com Cl A (STZ) 1.3 $1.6M 7.8k 200.00
Occidental Petroleum Corporation (OXY) 1.3 $1.5M 23k 66.67
D.R. Horton (DHI) 1.2 $1.5M 20k 71.43
Verisign (VRSN) 1.2 $1.4M 7.1k 200.00
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 1.2 $1.4M 1.4k 1000.00
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.1 $1.4M 12k 111.11
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 1.1 $1.3M 16k 83.33
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.1 $1.3M 3.9k 333.33
Msci (MSCI) 1.1 $1.3M 3.9k 333.33
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 1.0 $1.2M 13k 90.91
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.8 $1.0M 11k 90.91
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $675k 5.4k 125.34
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.5 $630k 3.3k 190.91
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $504k 3.0k 166.67
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.4 $446k 3.3k 135.07
Apple (AAPL) 0.3 $402k 3.0k 133.33
United States Treasury Bills Bill Bill (Principal) 0.3 $400k 417.00 959.23
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.3 $380k 3.0k 125.00
Vanguard Value Etf Value Etf (VTV) 0.3 $367k 2.6k 140.02
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.3 $320k 2.9k 111.11
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.3 $306k 3.4k 90.91
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $299k 3.3k 90.91
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.2 $298k 300.00 993.33
Atlanta Ga Dev Auth Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.2 $286k 275.00 1040.00
ExlService Holdings (EXLS) 0.2 $272k 1.6k 169.59
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.2 $267k 1.3k 200.00
Devon Energy Corporation (DVN) 0.2 $265k 4.3k 62.00
California State Var Purp Go Ref Bds Clbl Var Purp Go Ref Bds Clbl (Principal) 0.2 $263k 280.00 939.29
Chevron Corporation (CVX) 0.2 $239k 1.3k 178.39
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.2 $231k 2.8k 83.81
Uber Technologies (UBER) 0.2 $228k 9.1k 25.00
Alabama St Univ Rev Gen Tuition And Fee B Rev Clbl Gen Tuition And Fee B Rev Clbl (Principal) 0.2 $227k 205.00 1107.32
Vanguard Growth Etf Growth Etf (VUG) 0.2 $223k 1.0k 212.79
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.2 $213k 2.6k 81.71
Sofi Technologies (SOFI) 0.2 $213k 43k 5.00
Cook Cnty Ill Twp High Sch Dis Go Bds Clbl Go Bds Clbl (Principal) 0.2 $212k 195.00 1087.18
Illumina (ILMN) 0.2 $204k 1.0k 204.35
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $200k 7.0k 28.57
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.2 $197k 6.5k 30.30
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $196k 962.00 203.74
Detroit Mich City Sch Dist Unltd Tax Go Ref Bds Clbl Unltd Tax Go Ref Bds Clbl (Principal) 0.2 $194k 175.00 1108.57
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.2 $186k 215.00 865.12
North Gibson Ind Multi-sch Bld First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.1 $179k 170.00 1052.94
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $166k 1.0k 159.53
MasTec (MTZ) 0.1 $165k 1.9k 85.54
Oregon Health Sciences Univ Re Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.1 $160k 140.00 1142.86
Georgia St Higher Ed Facs Auth Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $160k 160.00 1000.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.1 $159k 885.00 179.35
Comerica Incorporated (CMA) 0.1 $151k 2.3k 66.99
Exxon Mobil Corporation (XOM) 0.1 $151k 1.4k 111.11
New York St Dorm Auth Revs Non Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $148k 160.00 925.00
Fs Kkr Capital Corp (FSK) 0.1 $144k 8.2k 17.47
Miami-dade County Florida Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.1 $142k 135.00 1051.85
Anne Arundel Cnty Md Go Consolidated Gen Impt Clbl Go Consolidated Gen Impt Clbl (Principal) 0.1 $140k 120.00 1166.67
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $137k 1.4k 100.00
Spdr S&p1500momtilt Etf S&p1500momtilt Etf (MMTM) 0.1 $136k 825.00 165.00
New Jersey Health Care Facs Fi Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.1 $131k 130.00 1007.69
Miami-dade County Florida Cap Asset Acquisition Rev Clbl Cap Asset Acquisition Rev Clbl (Principal) 0.1 $130k 125.00 1040.00
Walt Disney Company (DIS) 0.1 $127k 1.5k 86.67
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $125k 1.1k 109.83
Pennsylvania Hsg Fin Agy Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $123k 140.00 878.57
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.1 $121k 1.2k 100.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $119k 1.4k 83.33
Brazoria Cnty Tex Mun Util Dis Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.1 $115k 115.00 1000.00
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.1 $113k 110.00 1027.27
Hidalgo Cnty Tex Cfts Of Oblig And Ltd Rev Clbl Cfts Of Oblig And Ltd Rev Clbl (Principal) 0.1 $112k 110.00 1018.18
Travis Cnty Tex Mun Util Dist Unltd Tx Ref Bds Clbl Unltd Tx Ref Bds Clbl (Principal) 0.1 $109k 105.00 1038.10
Wyoming Cmnty Dev Auth Bds Rev Bds Rev (Principal) 0.1 $108k 110.00 981.82
Michigan St Hsg Dev Auth Singl Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $106k 110.00 963.64
Advanced Micro Devices (AMD) 0.1 $106k 1.3k 80.00
Greater Round Lake Fire Protn Go Bds Go Bds (Principal) 0.1 $103k 95.00 1084.21
Public Fin Auth Wis Student Hs Bds Rev Bds Rev (Principal) 0.1 $102k 100.00 1020.00
Mona Shores Mich Pub Schs Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $102k 90.00 1133.33
Marion Cnty Ore Sch Dist No 10 Full Faith Credit Rfdg Ob Clbl Full Faith Credit Rfdg Ob Clbl (Princi.. 0.1 $102k 90.00 1133.33
Maine Health & Higher Edl Facs Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $101k 100.00 1010.00
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $101k 252.00 400.00
Reno Nev Ref Bds Rev Ref Bds Rev (Principal) 0.1 $99k 95.00 1042.11
Johnstown N Y City Sch Dist Bds Clbl BDS CLBL (Principal) 0.1 $99k 100.00 990.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $99k 1.3k 74.70
Amazon (AMZN) 0.1 $97k 1.2k 83.33
Armstrong County Pennsylvania Go Bds Go Bds (Principal) 0.1 $96k 90.00 1066.67
Santa Cruz Cnty Ariz Jail Dist Rev Ref Obligs Rev Ref Obligs (Principal) 0.1 $94k 90.00 1044.44
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 Etf (PRF) 0.1 $94k 609.00 153.85
Public Storage Clbl CLBL (PSA.PN) 0.1 $93k 5.7k 16.34
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $93k 928.00 100.00
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.1 $90k 5.0k 18.18
Nevada St Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $90k 95.00 947.37
Summit Ill Go Bds Go Bds (Principal) 0.1 $90k 90.00 1000.00
Microsoft Corporation (MSFT) 0.1 $90k 337.00 266.67
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $89k 268.00 333.33
Masimo Corporation (MASI) 0.1 $88k 597.00 147.40
Fau Fin Corp Fla Cap Impt Rev Bds Rev Bds Rev (Principal) 0.1 $88k 80.00 1100.00
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $87k 1.7k 50.00
Chicago Illinois Second Lien Bds Rev Clbl Second Lien Bds Rev Clbl (Principal) 0.1 $85k 80.00 1062.50
Wisconsin Hsg & Economic Dev A Bds Rev Bds Rev (Principal) 0.1 $85k 85.00 1000.00
Charles Stewart Mott Cmnty Col Cmnty College Facs Go Ul Cmnty College Facs Go Ul (Principal) 0.1 $85k 85.00 1000.00
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.1 $84k 977.00 85.91
Greenville Ala Pub Impt Coop D Bds Rev Bds Rev (Principal) 0.1 $83k 75.00 1106.67
Commercial Metals Company (CMC) 0.1 $78k 1.6k 48.45
Melissa Tex Go Ref And Impt Bds Clbl Go Ref And Impt Bds Clbl (Principal) 0.1 $78k 75.00 1040.00
Plug Power (PLUG) 0.1 $77k 3.5k 22.22
Dallastown Pa Area Sch Dist Go Nts Clbl Go Nts Clbl (Principal) 0.1 $77k 75.00 1026.67
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.1 $76k 3.6k 20.90
Illinois St Jr Build Bds Rev Clbl Jr Build Bds Rev Clbl (Principal) 0.1 $76k 75.00 1013.33
Etsy (ETSY) 0.1 $73k 611.00 119.87
Sales Tax Securitization Corp Second Lien Sales Bds Rev Second Lien Sales Bds Rev (Principal) 0.1 $73k 70.00 1042.86
Potlatchdeltic Corporation Com Usd1 Com Usd1 (PCH) 0.1 $69k 1.5k 44.98
Vaneck Etf Trust Vaneck Oil Services Etf Vaneck Oil Services Etf (OIH) 0.1 $68k 225.00 300.00
Alaska St Hsg Fin Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $67k 60.00 1116.67
Portland Me Arpt Rev Gen Ref Bds Rev Clbl Gen Ref Bds Rev Clbl (Principal) 0.1 $67k 60.00 1116.67
Pennsylvania Hsg Fin Agy Bds Rev Bds Rev (Principal) 0.1 $67k 75.00 893.33
Marvell Technology (MRVL) 0.1 $66k 1.8k 37.00
Chicago Ill Brd Ed Go Ref Bds Go Ref Bds (dedicated Rev) (Principal) 0.1 $66k 60.00 1100.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $65k 2.6k 25.07
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.1 $64k 192.00 333.33
El Paso Tex Combination Tax Rev Ctfs Clbl Combination Tax Rev Ctfs Clbl (Principal) 0.1 $63k 55.00 1145.45
Waterford Mich Sch Dist Sch Dist Bds Clbl Sch Dist Bds Clbl (Principal) 0.1 $63k 60.00 1050.00
New Jersey St Hsg & Mtg Fin Ag Single Family Bds Rev Clbl Single Family Bds Rev Clbl (Principal) 0.1 $63k 65.00 969.23
Merck & Co (MRK) 0.1 $63k 567.00 111.11
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $62k 373.00 166.67
Pfizer (PFE) 0.1 $61k 1.0k 58.82
Procter & Gamble Company (PG) 0.0 $59k 389.00 151.67
Brownstown Charter Twp Mich Downtown Dev Ref Go Ltd Ta Rev Downtown Dev Ref Go Ltd Ta Rev (Principal.. 0.0 $59k 55.00 1072.73
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $58k 532.00 109.09
BlackRock (BLK) 0.0 $57k 80.00 716.98
Colorado St Rural Cops Rev Clbl Rural Cops Rev Clbl (Principal) 0.0 $57k 65.00 876.92
ConocoPhillips (COP) 0.0 $57k 477.00 118.93
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $57k 997.00 56.80
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.0 $56k 55.00 1018.18
Clark Cnty Nev Sch Dist Go Ltd Tax Various Purp T Clbl Go Ltd Tax Various Purp T Clbl (Principal) 0.0 $55k 55.00 1000.00
Home Depot (HD) 0.0 $54k 173.00 313.33
State Pub Sch Bldg Auth Pa Col Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $54k 50.00 1080.00
Marathon Oil Corporation (MRO) 0.0 $53k 1.6k 33.33
Montrose Environmental Group (MEG) 0.0 $53k 1.2k 44.28
Jackson Mich Ltd Tax Go Cap Impt Bds Clbl Ltd Tax Go Cap Impt Bds Clbl (Principal) 0.0 $53k 50.00 1060.00
Johnson & Johnson (JNJ) 0.0 $52k 297.00 175.08
Newark Higher Ed Fin Corp Tex Rev Bds Rev Bds (Principal) 0.0 $52k 50.00 1040.00
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.0 $52k 50.00 1040.00
Wisconsin St Health & Edl Facs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $50k 50.00 1000.00
Brazoria Cnty Tex Mun Util Dis Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.0 $50k 50.00 1000.00
Sofi Bank National Association Cd CD (Principal) 0.0 $50k 50.00 1000.00
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $50k 50.00 1000.00
Oxnard Calif Fing Auth Lease R Ref Bds Rev Ref Bds Rev (Principal) 0.0 $49k 45.00 1088.89
Connecticut St Health & Edl Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $49k 45.00 1088.89
Boeing Company (BA) 0.0 $48k 337.00 142.86
Texas State Technical College Rev Impt And Ref Bds Rev Impt And Ref Bds (Principal) 0.0 $48k 45.00 1066.67
Harris-fort Bend Cntys Tex Mun Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $48k 50.00 960.00
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $48k 1.3k 35.71
Wal-Mart Stores (WMT) 0.0 $47k 330.00 142.42
Pepsi (PEP) 0.0 $46k 255.00 180.39
Weslaco Tex Ctfs Oblig Rev Clbl Ctfs Oblig Rev Clbl (Principal) 0.0 $45k 50.00 900.00
Lacey Twp Nj Brd Ed Ref Sch Bds Ref Sch Bds (Principal) 0.0 $45k 45.00 1000.00
Caterpillar (CAT) 0.0 $44k 182.00 242.42
North Dakota Hsg Fin Agy Homeo Home Mtg Fin Prog Rev Bds Home Mtg Fin Prog Rev Bds (Principal) 0.0 $44k 45.00 977.78
Wisconsin Hsg & Economic Dev A Rev Bds Rev Bds (Principal) 0.0 $44k 45.00 977.78
New York St Mtg Agy Homeowner Rev Bds Rev Bds (Principal) 0.0 $44k 45.00 977.78
Delek Logistics Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (DKL) 0.0 $44k 829.00 52.63
Clyde-green Springs Exmp Vlg S Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $43k 45.00 955.56
Odessa Tex Jr College Dist Rev Consolidated Fd Bds Rev Consolidated Fd Bds Rev (Principal) 0.0 $43k 40.00 1075.00
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 224.00 187.50
Philip Morris International (PM) 0.0 $42k 420.00 100.00
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $42k 168.00 250.00
Cali Cmntys Loc Measure R Sale Cops Rev Cops Rev (Principal) 0.0 $42k 40.00 1050.00
Cisco Systems (CSCO) 0.0 $41k 864.00 47.45
MetLife (MET) 0.0 $41k 567.00 72.31
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd Etf (VCLT) 0.0 $40k 531.00 75.33
Melvindale Northern Allen Pk M Go Ltd Tax Bldg Site Bds Go Ltd Tax Bldg Site Bds (Principal) 0.0 $40k 40.00 1000.00
Illinois Fin Auth Bds Rev Var Bds Rev Var (Principal) 0.0 $39k 35.00 1114.29
Madison & Jersey Cntys Ill Cmn Go Bds Clbl Go Bds Clbl (Principal) 0.0 $39k 35.00 1114.29
Tennessee Hsg Dev Agy Resident Residential Fin Prog Rev Clbl Residential Fin Prog Rev Clbl (Principa.. 0.0 $39k 40.00 975.00
McDonald's Corporation (MCD) 0.0 $38k 146.00 262.71
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT) 0.0 $38k 619.00 61.39
General Mills (GIS) 0.0 $38k 473.00 80.00
Abbvie (ABBV) 0.0 $37k 232.00 160.17
Prudential Financial (PRU) 0.0 $37k 373.00 99.20
New Jersey St Edl Facs Auth Re Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $37k 35.00 1057.14
Western Placer Calif Uni Sch D Go Bds Clbl Go Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
Raytheon Technologies Corp (RTX) 0.0 $36k 369.00 98.59
Bristol Myers Squibb (BMY) 0.0 $36k 507.00 70.90
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $36k 14k 2.50
Wec Energy Group (WEC) 0.0 $35k 371.00 94.34
Florence Ala Pub Bldg Auth Lea Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $34k 30.00 1133.33
Southern Company (SO) 0.0 $34k 474.00 71.73
Alps Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf (OUSA) 0.0 $33k 800.00 41.25
East Downtown Redev Auth Tex T Ref Bds Ref Bds (Principal) 0.0 $33k 30.00 1100.00
Portage Twp Ind Multi-school B First Mtg Ref Bds Rev First Mtg Ref Bds Rev (Principal) 0.0 $33k 30.00 1100.00
Coca-Cola Company (KO) 0.0 $32k 501.00 63.87
Northeast Ohio Med Univ Gen Rc Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $32k 30.00 1066.67
Pioneer Natural Resources 0.0 $32k 160.00 200.00
Silvergate Capital Corporation Com Cl A Com Cl A 0.0 $32k 960.00 33.33
Daniel Boone Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $31k 30.00 1033.33
Waters Corporation (WAT) 0.0 $30k 89.00 337.08
Barclays Bk Del Wilmington Cd CD (Principal) 0.0 $30k 30.00 1000.00
Hldgs (UAL) 0.0 $30k 590.00 50.00
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $29k 430.00 67.44
Capital One Bank CD (Principal) 0.0 $29k 30.00 966.67
Mifflin Cnty Pa Mun Auth Wtr R Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $29k 30.00 966.67
Capital One Bank CD (Principal) 0.0 $29k 30.00 966.67
University Toledo Ohio Gen Rec Bds Rev Bds Rev (Principal) 0.0 $29k 25.00 1160.00
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $29k 451.00 64.30
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $29k 134.00 216.42
CVS Caremark Corporation (CVS) 0.0 $28k 305.00 91.80
Maryland St Cmnty Dev Admin De Residential Rev Bds Clbl Residential Rev Bds Clbl (Principal) 0.0 $28k 30.00 933.33
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $27k 405.00 67.31
Mississippi Dev Bk Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $27k 25.00 1080.00
New York N Y City Hsg Dev Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $27k 30.00 900.00
Valero Energy Corporation (VLO) 0.0 $26k 131.00 200.00
Connecticut St Hsg Fin Auth Hs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $26k 30.00 866.67
General Dynamics Corporation (GD) 0.0 $26k 104.00 250.00
Texas Pacific Land Corp (TPL) 0.0 $26k 13.00 2000.00
Florida St Governmental Util A Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.03
Ishares Trust Morningstr Us Eq Etf Morningstr Us Eq Etf (ILCB) 0.0 $25k 470.00 53.76
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $25k 597.00 41.88
Douglas Cnty Kans Uni Sch Dist Go Ref Bds Go Ref Bds (Principal) 0.0 $25k 25.00 1000.00
Texas St Dept Hsg & Cmnty Affa Bds Rev Bds Rev (Principal) 0.0 $25k 25.00 1000.00
Wisconsin Hsg & Economic Dev A Rev Bds Rev Bds (Principal) 0.0 $25k 25.00 1000.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $25k 280.00 87.50
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $24k 269.00 89.22
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $24k 419.00 57.28
Gilead Sciences (GILD) 0.0 $24k 282.00 85.11
Prologis Inc Com Usd Com Usd (PLD) 0.0 $24k 215.00 111.63
Lockheed Martin Corporation (LMT) 0.0 $24k 49.00 489.80
Bank of America Corporation (BAC) 0.0 $24k 700.00 33.64
Shell Adr Sponsored (SHEL) 0.0 $23k 405.00 56.79
Xerox Corp (XRX) 0.0 $23k 1.5k 14.89
Simon Property Group Inc Com Usd Com Usd (SPG) 0.0 $23k 197.00 116.75
Xenia Hotels & Resorts Inc Com Usd Com Usd (XHR) 0.0 $23k 1.8k 13.14
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.0 $22k 350.00 62.86
New York St Dorm Auth Revs Non Sch Dists Rev Bds Clbl Sch Dists Rev Bds Clbl (Principal) 0.0 $22k 20.00 1100.00
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.0 $22k 20.00 1100.00
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds Rev Clbl Sr Lein Ref Bds Rev Clbl (Principal) 0.0 $22k 20.00 1100.00
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $22k 143.00 153.85
Shelbyville Ind Cent Renovatio Ad Valorem Ppty Tax F Rev Clbl Ad Valorem Ppty Tax F Rev Clbl (Princi.. 0.0 $21k 20.00 1050.00
Greenville Ala Pub Impt Coop D Bds Rev Bds Rev (Principal) 0.0 $21k 20.00 1050.00
Port St Lucie Fla Pub Svc Tax Rev Ref Bds Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
Louisiana Loc Govt Environment Rev Ref Bds Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
St Louis Mo Ref Bds Rev Ref Bds Rev (Principal) 0.0 $21k 20.00 1050.00
Cameco Corporation (CCJ) 0.0 $21k 964.00 21.63
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $21k 166.00 125.00
PNC Financial Services (PNC) 0.0 $20k 125.00 160.00
Rhode Island St Tpk & Brdg Aut Rev Bds Rev Bds (Principal) 0.0 $20k 20.00 1000.00
Will Cnty Ill Sch Dist No 086 Go Ref Sch Bds Go Ref Sch Bds (Principal) 0.0 $20k 20.00 1000.00
Oklahoma Dev Fin Auth Lease Re Master Real Property Leas Clbl Master Real Property Leas Clbl (Princi.. 0.0 $20k 20.00 1000.00
Connecticut St Hsg Fin Auth Hs Hsg Mtg Fin Prgm Bds Rev Clbl Hsg Mtg Fin Prgm Bds Rev Clbl (Principa.. 0.0 $20k 20.00 1000.00
Southgate Mich Cmnty Sch Dist Go Ultd Tax Sch Bldg And Site Go Ultd Tax Sch Bldg And Site (Principal.. 0.0 $20k 20.00 1000.00
Warren Mich Go Ltd Tax Cap Impt Bds Go Ltd Tax Cap Impt Bds (Principal) 0.0 $20k 20.00 1000.00
Broadcom (AVGO) 0.0 $20k 35.00 571.43
Wp Carey Inc Com Usd Com Usd (WPC) 0.0 $20k 259.00 77.22
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.0 $19k 424.00 45.45
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $19k 1.3k 15.00
McKesson Corporation (MCK) 0.0 $19k 51.00 372.55
North Carolina Hsg Fin Agy Hom Bds Rev Bds Rev (Principal) 0.0 $19k 20.00 950.00
Public Service Enterprise (PEG) 0.0 $19k 307.00 61.89
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $19k 489.00 38.85
Key (KEY) 0.0 $19k 1.1k 17.76
At&t (T) 0.0 $19k 1.0k 18.33
Abbott Laboratories (ABT) 0.0 $18k 160.00 112.50
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $18k 1.5k 12.00
Proshares Trust Sp500 Ex Enrgy Etf Sp500 Ex Enrgy Etf (SPXE) 0.0 $18k 225.00 80.00
FirstEnergy (FE) 0.0 $18k 441.00 40.82
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $17k 174.00 100.00
Michigan St Univ Revs Gen Ref Bds Rev Clbl Gen Ref Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Pennsylvania St Tpk Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $17k 15.00 1133.33
Altria (MO) 0.0 $17k 375.00 45.33
Ford Motor Company (F) 0.0 $17k 1.4k 11.77
Emerson Electric (EMR) 0.0 $16k 170.00 94.12
Macon & Dewitt Cntys Ill Cmnty Go Bds Go Bds (Principal) 0.0 $16k 15.00 1066.67
Grays Harbor Cnty Wash Pub Uti Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Montana Fac Fin Auth Health Ca Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Montana Fac Fin Auth Health Fa Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Maine Health & Higher Edl Facs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
salesforce (CRM) 0.0 $15k 75.00 200.00
Florida St Tpk Auth Tpk Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Suffolk Cnty N Y Pub Impt Serial Bds Clbl Pub Impt Serial Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Ohio St Hsg Fin Agy Residentia Rev Bds Rev Bds (Principal) 0.0 $15k 15.00 1000.00
Alaska St Hsg Fin Corp St Capital Proj Bds I Rev Clbl St Capital Proj Bds I Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Illinois St Build Jr Oblig Bds Rev Build Jr Oblig Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Texas St Univ Sys Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
West Mem Mun Util Dist Tex Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $15k 175.00 85.71
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $15k 301.00 49.83
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $15k 38.00 391.30
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $15k 247.00 60.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $14k 377.00 37.84
Automatic Data Processing (ADP) 0.0 $14k 58.00 241.38
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 933.00 13.93
Ishares Trust Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $13k 91.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $13k 104.00 125.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $13k 161.00 80.75
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $13k 125.00 100.00
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 0.0 $12k 730.00 16.44
MGM Resorts International. (MGM) 0.0 $12k 349.00 34.38
AECOM Technology Corporation (ACM) 0.0 $12k 143.00 83.92
Ishares Trust Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV) 0.0 $12k 230.00 52.17
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $12k 31.00 375.00
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $11k 443.00 24.83
Accenture (ACN) 0.0 $11k 40.00 275.00
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $11k 22.00 500.00
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.0 $11k 110.00 100.00
Pinal Cnty Ariz Uni Sch Dist N Sch Impt Bds Clbl Sch Impt Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
District Columbia Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Mississippi St Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Kentucky St Ppty & Bldgs Commn Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Virginia St Pub Sch Auth Sch F Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
South Regl Jt Dev Auth Ga Rev Ref Bds Rev Ref Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 70.00 157.14
Proshares Trust Short Qqq New Etf Short Qqq New Etf 0.0 $11k 604.00 18.18
Live Nation Entertainment (LYV) 0.0 $11k 207.00 52.63
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.0 $11k 147.00 74.07
Southwest Airlines (LUV) 0.0 $10k 301.00 34.63
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $10k 226.00 45.98
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $10k 215.00 47.62
Matanuska-susitna Boro Alaska Go Sch Ref Bds Go Sch Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Fort Myers Fla Cap Impt And Ref Rev Bds Clbl Cap Impt And Ref Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Wisconsin St Health & Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Concord Ind Cmnty Schs Bldg Co Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
College Station Texas Ctfs Oblig Rev Clbl Ctfs Oblig Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Rogers Ark Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Wyandotte Cnty Kans City Kans Ref Impt Bds Rev Ref Impt Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Highlands At Mayfield Ranch Mu Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $10k 10.00 1000.00
Eastern Washington Univ Wash Ref Bds Rev Ref Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Pennsylvania St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Indiana St Fin Auth Waste Wtr Rev Bds Waste Wtr Rev Bds (Principal) 0.0 $10k 10.00 1000.00
New Jersey Economic Dev Auth R Sch Facs Constr Bds Rev Sch Facs Constr Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Schlumberger (SLB) 0.0 $9.0k 164.00 54.88
Ishares Trust Trs Flt Rt Bd Etf Trs Flt Rt Bd Etf (TFLO) 0.0 $9.0k 173.00 52.02
FedEx Corporation (FDX) 0.0 $9.0k 50.00 180.00
Fritch Tex Wtrwks & Swr Sys Re Ref Bds Rev Ref Bds Rev (Principal) 0.0 $9.0k 10.00 900.00
Applied Materials (AMAT) 0.0 $9.0k 91.00 98.90
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $9.0k 378.00 23.81
CVB Financial (CVBF) 0.0 $9.0k 366.00 24.59
Brinker International (EAT) 0.0 $9.0k 293.00 30.72
Vanguard Div App Etf Div App Etf (VIG) 0.0 $8.5k 56.00 152.17
Inventrust Pptys Corp Com Usd Com Usd (IVT) 0.0 $8.5k 320.00 26.49
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 0.0 $8.0k 166.00 48.19
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $8.0k 138.00 57.97
Ishares Trust A Rate Cp Bd Etf A Rate Cp Bd Etf (QLTA) 0.0 $8.0k 168.00 47.62
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $8.0k 217.00 36.87
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $7.9k 110.00 71.43
Crispr Therapeutics (CRSP) 0.0 $7.8k 125.00 62.50
Block Inc Com Cl A Com Cl A (SQ) 0.0 $7.6k 130.00 58.82
Ishares Trust Rus Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $7.6k 53.00 142.86
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $7.0k 42.00 166.67
Asml Holding Nv Adr Sponsored (ASML) 0.0 $7.0k 13.00 538.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 660.00 10.61
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq Etf (TQQQ) 0.0 $7.0k 320.00 21.74
Royal Caribbean Cruises (RCL) 0.0 $6.9k 137.00 50.00
Xpel (XPEL) 0.0 $6.8k 85.00 80.00
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $6.0k 80.00 75.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 12.00 500.00
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $6.0k 128.00 46.88
Invesco Exchange Traded Fd Tr Divid Achievev Etf Divid Achievev Etf (PFM) 0.0 $6.0k 160.00 37.50
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $6.0k 78.00 76.92
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $6.0k 87.00 68.97
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $5.5k 11.00 500.00
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.0 $5.3k 187.00 28.57
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $5.1k 51.00 100.00
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $5.0k 130.00 38.46
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd Etf (ISTB) 0.0 $5.0k 98.00 51.02
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Etf S&p Mdcp 400 Rev Etf (RWK) 0.0 $5.0k 62.00 80.65
Target Corporation (TGT) 0.0 $5.0k 32.00 156.25
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $5.0k 32.00 156.25
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.0 $5.0k 50.00 100.00
Harris Cnty Tex Mun Util Dist Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
College Station Texas Go Impt And Ref Bds Clbl Go Impt And Ref Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
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
Ubs Bk Usa Salt Lake City Ut Cd Mthly Cd Mthly (Principal) 0.0 $5.0k 5.00 1000.00
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
Harris Cnty Tex Flood Ctl Dist Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Missouri St Hsg Dev Commn Sing Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Dover Corporation (DOV) 0.0 $5.0k 37.00 135.14
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $4.8k 120.00 40.00
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.0 $4.6k 23.00 200.00
Stem (STEM) 0.0 $4.5k 580.00 7.69
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $4.2k 83.00 50.00
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $4.0k 150.00 26.67
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.0 $4.0k 21.00 190.48
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Etf Dynmc Lrg Gwth Etf (PWB) 0.0 $4.0k 75.00 53.33
Mattel (MAT) 0.0 $4.0k 212.00 18.87
Visa Inc Com Cl A Com Cl A (V) 0.0 $3.8k 19.00 200.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $3.8k 375.00 10.00
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $3.7k 915.00 4.00
Ralph Lauren Corp Com Cl A Com Cl A (RL) 0.0 $3.6k 29.00 125.00
Qualcomm (QCOM) 0.0 $3.1k 23.00 133.33
Nuveen Sel Tax Inc Sh Ben Int Sh Ben Int (NXP) 0.0 $3.0k 204.00 14.71
Deere & Company (DE) 0.0 $3.0k 8.00 375.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $3.0k 80.00 37.50
Ubs Bk Usa Salt Lake City Ut Cd Mthly Cd Mthly (Principal) 0.0 $3.0k 3.00 1000.00
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $2.6k 13.00 200.00
Docusign (DOCU) 0.0 $2.3k 35.00 66.67
American Century Investments Focused Dynamic Growth Etf Focused Dynamic Growth Etf (FDG) 0.0 $2.3k 23.00 100.00
Ishares Trust Us Real Es Etf Us Real Es Etf (IYR) 0.0 $2.3k 18.00 125.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 211.00 9.48
Range Resources (RRC) 0.0 $2.0k 70.00 28.57
Antero Res (AR) 0.0 $2.0k 70.00 28.57
Cullen/Frost Bankers (CFR) 0.0 $2.0k 12.00 166.67
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $2.0k 20.00 100.00
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $2.0k 25.00 80.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 200.00 10.00
Shyft Group (SHYF) 0.0 $2.0k 100.00 20.00
Valkyrie Etf Trust Ii Bitcoin Miners Etf Bitcoin Miners Etf (WGMI) 0.0 $2.0k 400.00 5.00
Ge Cap Retail Bk Draper Utah Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
Capital One Bank CD (Principal) 0.0 $2.0k 2.00 1000.00
Carnival Corp Units Units (CCL) 0.0 $2.0k 210.00 9.52
Warner Bros. Discovery (WBD) 0.0 $1.7k 246.00 6.90
Proshares Trust Ii Ultra Vix Sht Trm Futr Etf Ultra Vix Sht Trm Futr Etf 0.0 $1.5k 116.00 12.99
Unity Software (U) 0.0 $1.3k 50.00 25.00
Netflix (NFLX) 0.0 $1.2k 6.00 200.00
Cadence Design Systems (CDNS) 0.0 $1.2k 7.00 166.67
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $1.1k 34.00 33.33
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $1.1k 18.00 58.82
Nextera Energy (NEE) 0.0 $999.999700 7.00 142.86
Global X Fds Global X Copper Etf Global X Copper Etf (COPX) 0.0 $1.0k 15.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 15.00 66.67
Appian Corporation Com Cl A Com Cl A (APPN) 0.0 $1.0k 18.00 55.56
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $999.999000 22.00 45.45
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 15.00 66.67
Inmode Ltd. Inmd (INMD) 0.0 $1.0k 15.00 66.67
Itron (ITRI) 0.0 $1.0k 10.00 100.00
Air Products & Chemicals (APD) 0.0 $1.0k 2.00 500.00
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Kubota Corp Adr Sponsored (KUBTY) 0.0 $999.999600 12.00 83.33
Ida (IDA) 0.0 $1.0k 10.00 100.00
Sabine Royalty Trust (SBR) 0.0 $1.0k 6.00 166.67
Vmware Inc Com Cl A Com Cl A 0.0 $999.999900 9.00 111.11
Dex (DXCM) 0.0 $999.999600 12.00 83.33
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $1.0k 13.00 76.92
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $999.999600 12.00 83.33
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $1.0k 6.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 5.00 200.00
Phillips 66 (PSX) 0.0 $1.0k 10.00 100.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.0 $1.0k 19.00 52.63
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 14.00 71.43
Alteryx Inc Com Cl A Com Cl A 0.0 $1.0k 10.00 100.00
Genprex 0.0 $1.0k 400.00 2.50
Invesco Db Multi-sector Comm T Energy Fd Etf Energy Fd Etf (DBE) 0.0 $1.0k 40.00 25.00
Compass Pathways Adr (CMPS) 0.0 $1.0k 100.00 10.00
Idaho Strategic Resources (IDR) 0.0 $1.0k 100.00 10.00
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $1.0k 6.00 166.67
Spirit Airlines (SAVE) 0.0 $999.999000 30.00 33.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.999000 90.00 11.11
Vistaoutdoor (VSTO) 0.0 $1.0k 52.00 19.23
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $999.999000 27.00 37.04
United States Natural Gas Fund Unit Par Etf Unit Par Etf 0.0 $999.997500 75.00 13.33
JPMorgan Chase & Co. (JPM) 0.0 $0 433.00 0.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $0 61.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 1.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 128.00 0.00
Bunge 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $0 2.00 0.00
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $0 2.00 0.00
eBay (EBAY) 0.0 $0 3.00 0.00
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $0 293.00 0.00
TJX Companies (TJX) 0.0 $0 104.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 32.00 0.00
Heritage-Crystal Clean 0.0 $0 30.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 1.00 0.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $0 1.00 0.00
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $0 6.00 0.00
Delta Air Lines (DAL) 0.0 $0 583.00 0.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $0 22k 0.00
Micron Technology (MU) 0.0 $0 10.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 20.00 0.00
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $0 288.00 0.00
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $0 502.00 0.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $0 106k 0.00
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $0 5.00 0.00
Tesla Motors (TSLA) 0.0 $0 7.6k 0.00
Ishares Trust Us Consumer Staples Etf Us Consumer Staples Etf (IYK) 0.0 $0 15k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 15.00 0.00
NeoGenomics (NEO) 0.0 $0 15.00 0.00
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $0 1.00 0.00
Ishares Trust Us Med Dvc Etf Us Med Dvc Etf (IHI) 0.0 $0 18.00 0.00
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $0 18.00 0.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $0 77.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 2.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 3.00 0.00
First Tst Value Li Shs Etf Shs Etf (FVD) 0.0 $0 59.00 0.00
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $0 1.00 0.00
Vestas Wind Systems Adr Unsponsored Adr Unsponsored (VWDRY) 0.0 $0 10.00 0.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $0 103.00 0.00
Ishares Trust Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $0 1.00 0.00
Vanguard Vng Rus1000val Etf Vng Rus1000val Etf (VONV) 0.0 $0 114.00 0.00
Halo Companies 0.0 $0 1.5k 0.00
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $0 8.00 0.00
Stag Industrial Inc Com Usd Com Usd (STAG) 0.0 $0 2.00 0.00
First Trust Exchange-traded Al Sml Cp Grw Alp Etf Sml Cp Grw Alp Etf (FYC) 0.0 $0 7.00 0.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $0 10.00 0.00
stock 0.0 $0 5.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 25.00 0.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $0 8.00 0.00
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU) 0.0 $0 57.00 0.00
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $0 13.00 0.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $0 7.4k 0.00
Ring Energy (REI) 0.0 $0 4.00 0.00
Veracyte (VCYT) 0.0 $0 20.00 0.00
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.0 $0 85.00 0.00
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.0 $0 1.8k 0.00
Trupanion (TRUP) 0.0 $0 7.00 0.00
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div Etf (REGL) 0.0 $0 2.00 0.00
Teladoc (TDOC) 0.0 $0 21.00 0.00
Paypal Holdings (PYPL) 0.0 $0 7.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 3.00 0.00
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.0 $0 56k 0.00
Vaneck Etf Trust Pharmaceutical Etf Pharmaceutical Etf (PPH) 0.0 $0 55.00 0.00
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.0 $0 28k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Etf Trust Vaneck Steel Etf Vaneck Steel Etf (SLX) 0.0 $0 3.00 0.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $0 4.00 0.00
Global X Fds Millennial Consumer Etf Millennial Consumer Etf (MILN) 0.0 $0 7.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.00 0.00
Flexshares Trust Stoxx Us Esg Select Indx Stoxx Us Esg Select Indx Fd (ESG) 0.0 $0 98.00 0.00
Myovant Sciences 0.0 $0 15.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $0 505.00 0.00
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $0 3.00 0.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $0 100.00 0.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 15.00 0.00
Mongodb Inc Com Cl A Com Cl A (MDB) 0.0 $0 1.00 0.00
Lithium Americas Corp 0.0 $0 1.00 0.00
Arcadia Biosciences 0.0 $0 4.00 0.00
Evolus (EOLS) 0.0 $0 30.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 7.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $0 22.00 0.00
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $0 105.00 0.00
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.0 $0 301.00 0.00
Invesco Actively Managed Excha Cnsrtv Mlt Ast Etf Cnsrtv Mlt Ast Etf 0.0 $0 12k 0.00
Moderna (MRNA) 0.0 $0 72.00 0.00
Dow (DOW) 0.0 $0 3.00 0.00
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $0 35.00 0.00
Chewy Inc Com Cl A Com Cl A (CHWY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.0 $0 16.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $0 8.00 0.00
Ishares Trust Cybersecurity Etf Cybersecurity Etf (IHAK) 0.0 $0 2.00 0.00
10x Genomics Inc Com Cl A Com Cl A (TXG) 0.0 $0 6.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 101.00 0.00
Cleanspark (CLSK) 0.0 $0 795.00 0.00
Madison Square Garden Entertai Com Cl A Com Cl A (SPHR) 0.0 $0 1.00 0.00
Proshares Trust Ii Ultra Bloomberg Etf Ultra Bloomberg Etf 0.0 $0 25.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 1.00 0.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $0 189.00 0.00
Xpeng Adr (XPEV) 0.0 $0 25.00 0.00
Lemonade (LMND) 0.0 $0 27.00 0.00
Nano X Imaging (NNOX) 0.0 $0 40.00 0.00
Viatris (VTRS) 0.0 $0 6.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 120.00 0.00
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $0 96.00 0.00
Skillz 0.0 $0 40.00 0.00
Doordash Inc Com Cl A Com Cl A (DASH) 0.0 $0 1.00 0.00
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $0 73.00 0.00
Tpco Holding Corp 0.0 $0 100.00 0.00
Hut 8 Mng Corp 0.0 $0 275.00 0.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $0 203.00 0.00
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $0 12.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 3.1k 0.00
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $0 131.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 10.00 0.00
Indie Semiconductor (INDI) 0.0 $0 313.00 0.00
Uipath Inc Com Cl A Com Cl A (PATH) 0.0 $0 415.00 0.00
Dutch Bros Inc Com Cl A Com Cl A (BROS) 0.0 $0 2.00 0.00
Acon S2 Acquisi (GWH) 0.0 $0 265.00 0.00
BTCS (BTCS) 0.0 $0 7.00 0.00
Cipher Mining (CIFR) 0.0 $0 350.00 0.00
Sarcos Technology 0.0 $0 3.00 0.00
Digital World Acquisition Co Class A (DJT) 0.0 $0 20.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 70.00 0.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $0 90.00 0.00
Fluence Energy Inc Com Cl A Com Cl A (FLNC) 0.0 $0 110.00 0.00
Proshares Trust Bitcoin Strategy Etf Bitcoin Strategy Etf (BITO) 0.0 $0 304.00 0.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $0 1.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 250.00 0.00
Collaborative Investmnt Ser Tr Adaptive Core Etf Adaptive Core Etf (RULE) 0.0 $0 20.00 0.00
Collaborative Investmnt Ser Tr Mindful Conservative Etf Mindful Conservative Etf (MFUL) 0.0 $0 520.00 0.00
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 (SQQQ) 0.0 $0 1.00 0.00
Brc Inc Com Cl A Com Cl A (BRCC) 0.0 $0 50.00 0.00
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $0 35.00 0.00
Arcimoto (FUVV) 0.0 $0 2.00 0.00