VitalStone Financial

VitalStone Financial as of March 31, 2023

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 126k 80.94
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 7.9 $9.7M 24k 398.45
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 Etf (XLG) 7.0 $8.6M 23k 368.99
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 6.5 $7.9M 24k 337.81
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 5.9 $7.3M 33k 219.26
Vanguard Growth Etf Growth Etf (VUG) 5.9 $7.2M 23k 320.66
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 5.5 $6.8M 15k 457.58
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 2.9 $3.6M 21k 168.38
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 2.2 $2.7M 81k 32.96
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 1.9 $2.4M 22k 106.89
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 1.9 $2.3M 29k 80.72
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.8 $2.2M 7.1k 302.60
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.8 $2.2M 14k 150.69
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 1.6 $1.9M 25k 76.06
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 1.3 $1.6M 13k 121.74
Eastman Chemical Company (EMN) 1.2 $1.5M 12k 120.56
Marathon Oil Corporation (MRO) 1.1 $1.4M 83k 16.44
Devon Energy Corporation (DVN) 1.1 $1.4M 31k 44.20
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 1.1 $1.3M 18k 73.01
Costco Wholesale Corporation (COST) 1.1 $1.3M 2.3k 569.92
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $1.3M 4.1k 305.96
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 1.0 $1.2M 14k 82.80
Bristol Myers Squibb (BMY) 0.9 $1.1M 18k 62.45
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.9 $1.1M 15k 73.49
Micron Technology (MU) 0.9 $1.1M 12k 93.30
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.9 $1.1M 14k 79.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.4k 436.17
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.9 $1.1M 15k 71.87
Xilinx Inc 1.7234:1 Exc 2/15/22 007903107 1.7234:1 Exc 2/15/22 007903107 0.9 $1.1M 5.0k 212.55
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.9 $1.0M 7.2k 145.78
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.8 $997k 15k 68.66
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.8 $973k 5.6k 173.32
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.8 $970k 3.7k 260.82
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.8 $926k 7.2k 128.66
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.7 $910k 9.8k 92.72
Anthem (ELV) 0.7 $908k 2.0k 463.74
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.7 $906k 14k 66.47
Qualcomm (QCOM) 0.7 $898k 4.9k 183.15
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.7 $895k 4.9k 183.06
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Etf S&p Mdcp 400 Rev Etf (RWK) 0.7 $856k 9.0k 94.62
NVR (NVR) 0.6 $730k 123.00 5934.96
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $708k 5.5k 129.13
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $688k 3.1k 221.29
MATTERPORT INC CALL April 30 CALL April 30 (MTTR) 0.6 $682k 3.7k 183.33
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.6 $678k 8.4k 80.70
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.5 $630k 2.6k 241.47
PLUG POWER INC CALL March 40 CALL March 40 (PLUG) 0.5 $577k 7.2k 80.00
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.5 $568k 3.5k 164.02
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.4 $532k 9.5k 55.73
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.4 $511k 3.4k 150.12
Apple (AAPL) 0.4 $480k 2.7k 178.90
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.4 $456k 981.00 464.83
NVIDIA Corporation (NVDA) 0.3 $401k 1.4k 293.13
Vanguard Value Etf Value Etf (VTV) 0.3 $386k 2.6k 147.38
Illumina (ILMN) 0.3 $381k 1.0k 381.00
Hldgs (UAL) 0.3 $380k 8.7k 43.87
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.3 $373k 3.2k 115.27
Etsy (ETSY) 0.2 $300k 1.4k 219.30
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $283k 3.6k 78.37
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.2 $246k 6.2k 39.92
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $245k 962.00 254.68
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $234k 2.5k 94.47
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.2 $226k 885.00 255.37
Tesla Motors (TSLA) 0.2 $215k 207.00 1038.65
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.2 $209k 2.1k 97.41
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.2 $207k 1.7k 122.78
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.2 $203k 2.6k 77.78
Boeing Company (BA) 0.2 $201k 995.00 202.01
Comerica Incorporated (CMA) 0.2 $196k 2.3k 86.96
PAYPAL HOLDINGS INC CALL March 210 CALL March 210 (PYPL) 0.2 $194k 323.00 600.00
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $188k 1.6k 116.41
MasTec (MTZ) 0.1 $178k 1.9k 92.28
Masimo Corporation (MASI) 0.1 $175k 597.00 293.13
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.1 $168k 1.8k 91.35
Amazon (AMZN) 0.1 $167k 50.00 3340.00
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.1 $165k 3.2k 52.23
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.1 $163k 1.5k 109.99
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.1 $143k 2.0k 72.22
Fs Kkr Capital Corp (FSK) 0.1 $135k 6.4k 21.12
Advanced Micro Devices (AMD) 0.1 $132k 944.00 139.83
Vaneck Etf Trust Vaneck Oil Services Etf Vaneck Oil Services Etf (OIH) 0.1 $126k 689.00 182.87
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $120k 2.4k 49.24
Chevron Corporation (CVX) 0.1 $109k 926.00 117.71
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 Etf (PRF) 0.1 $105k 609.00 172.41
Uber Technologies (UBER) 0.1 $97k 2.2k 43.70
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $97k 1.2k 83.62
Sofi Technologies (SOFI) 0.1 $92k 5.9k 15.73
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $88k 306.00 287.58
Walt Disney Company (DIS) 0.1 $84k 562.00 149.47
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $82k 28.00 2928.57
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.1 $81k 1.4k 59.21
Microsoft Corporation (MSFT) 0.1 $80k 244.00 327.87
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $77k 2.0k 39.35
General Motors Company (GM) 0.1 $71k 1.2k 58.24
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.1 $68k 417.00 163.07
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $65k 532.00 122.18
Marvell Technology (MRVL) 0.1 $62k 706.00 87.82
Carnival Corp Units Units (CCL) 0.0 $61k 3.0k 20.13
Catchmark Timber Trust Inc .230:1 Exc 9/15/22 737630103 .230:1 Exc 9/15/22 737630103 0.0 $58k 6.7k 8.70
Commercial Metals Company (CMC) 0.0 $58k 1.6k 36.02
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $55k 569.00 96.66
NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5 CALL March 22.5 (NCLH) 0.0 $55k 365.00 150.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $53k 292.00 181.51
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $52k 188.00 276.60
Collaborative Investmnt Ser Tr Adaptive Core Etf Adaptive Core Etf (RULE) 0.0 $51k 2.0k 25.31
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $51k 308.00 165.58
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $50k 1.1k 47.08
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $50k 247.00 202.43
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $48k 465.00 103.23
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $46k 257.00 178.99
Exxon Mobil Corporation (XOM) 0.0 $43k 710.00 60.56
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $43k 1.5k 28.38
Delta Air Lines (DAL) 0.0 $42k 1.1k 38.78
Ford Motor Company (F) 0.0 $41k 2.0k 20.79
Block Inc Com Cl A Com Cl A (SQ) 0.0 $41k 267.00 153.56
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $41k 14.00 2928.57
Broadcom (AVGO) 0.0 $40k 60.00 666.67
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $40k 1.0k 40.00
Marathon Digital Holdings In (MARA) 0.0 $39k 1.2k 32.42
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $39k 134.00 291.04
Johnson Controls International Plc equity (JCI) 0.0 $39k 446.00 87.44
Kimco Realty Corp Com Usd0.01 Com Usd0.01 (KIM) 0.0 $39k 1.6k 24.89
Hp (HPQ) 0.0 $38k 983.00 38.66
Microchip Technology (MCHP) 0.0 $38k 405.00 93.83
McDonald's Corporation (MCD) 0.0 $38k 139.00 273.38
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $38k 126.00 301.59
J.B. Hunt Transport Services (JBHT) 0.0 $38k 184.00 206.52
Mettler-Toledo International (MTD) 0.0 $37k 21.00 1761.90
Osi Etf Trust N/c 6/21/22 00162q387 N/C 6/21/22 00162Q387 0.0 $37k 800.00 46.25
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $37k 144.00 256.94
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $36k 507.00 71.01
Collaborative Investmnt Ser Tr Mohr Growth Etf Mohr Growth Etf (MOHR) 0.0 $36k 1.4k 25.53
Keysight Technologies (KEYS) 0.0 $35k 170.00 205.88
Ishares Trust Morningstr Us Eq Etf Morningstr Us Eq Etf (ILCB) 0.0 $35k 520.00 67.31
Hilton Worldwide Holdings (HLT) 0.0 $35k 224.00 156.25
Xerox Corp (XRX) 0.0 $35k 1.5k 22.65
Dollar Tree (DLTR) 0.0 $34k 242.00 140.50
MGM Resorts International. (MGM) 0.0 $33k 729.00 45.27
CarMax (KMX) 0.0 $33k 252.00 130.95
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $33k 187.00 176.47
4068594 Enphase Energy (ENPH) 0.0 $33k 175.00 188.57
Xenia Hotels & Resorts Inc Com Usd0.01 Com Usd0.01 (XHR) 0.0 $32k 1.8k 18.29
Fidelity Nasdaq Composite Index Etf Nasdaq Composite Index Etf (ONEQ) 0.0 $31k 507.00 61.14
Nike (NKE) 0.0 $31k 193.00 160.62
Proshares Trust Sp500 Ex Enrgy Etf Sp500 Ex Enrgy Etf (SPXE) 0.0 $31k 307.00 100.98
MarketAxess Holdings (MKTX) 0.0 $31k 73.00 424.66
Uipath Inc Com Cl A Com Cl A (PATH) 0.0 $31k 693.00 44.73
Synopsys (SNPS) 0.0 $30k 84.00 357.14
Store Cap Corp Csh Mrg $32.25/sh 2/3/23 CSH MRG $32.25/SH 2/3/23 0.0 $30k 881.00 34.05
Cinemark Holdings (CNK) 0.0 $27k 1.6k 16.40
Collaborative Investmnt Ser Tr Mindful Conservative Etf Mindful Conservative Etf (MFUL) 0.0 $27k 1.1k 23.79
Stem (STEM) 0.0 $25k 1.4k 18.42
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $25k 572.00 43.71
BlackRock (BLK) 0.0 $25k 27.00 925.93
Live Nation Entertainment (LYV) 0.0 $25k 207.00 120.77
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $25k 3.0k 8.33
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY) 0.0 $24k 911.00 26.34
Cameco Corporation (CCJ) 0.0 $24k 1.1k 22.56
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $24k 437.00 54.92
Pfizer (PFE) 0.0 $23k 396.00 58.08
Vanguard Div App Etf Div App Etf (VIG) 0.0 $23k 136.00 169.12
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $23k 1.3k 18.37
Schlumberger (SLB) 0.0 $23k 775.00 29.68
Coca-Cola Company (KO) 0.0 $22k 372.00 59.14
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $22k 135.00 162.96
AECOM Technology Corporation (ACM) 0.0 $22k 283.00 77.74
UnitedHealth (UNH) 0.0 $21k 41.00 512.20
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $20k 301.00 66.45
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $20k 893.00 22.40
Equifax (EFX) 0.0 $19k 65.00 292.31
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $18k 321.00 56.07
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $18k 60.00 300.00
Lowe's Companies (LOW) 0.0 $18k 72.00 250.00
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $18k 50.00 360.00
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $18k 419.00 42.96
Shell Plc 1:1 Exc 1/31/22 780259305 1:1 Exc 1/31/22 780259305 0.0 $18k 405.00 44.44
Docusign (DOCU) 0.0 $17k 95.00 178.95
BP Adr Sponsored (BP) 0.0 $17k 652.00 26.07
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $17k 577.00 29.46
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $16k 153.00 104.58
Fluence Energy Inc Com Cl A Com Cl A (FLNC) 0.0 $15k 435.00 34.48
Arista Networks (ANET) 0.0 $15k 104.00 144.23
At&t (T) 0.0 $15k 600.00 25.00
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
Crispr Therapeutics (CRSP) 0.0 $15k 192.00 78.12
Ishares Trust Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV) 0.0 $14k 230.00 60.87
Applied Materials (AMAT) 0.0 $14k 91.00 153.85
Moderna (MRNA) 0.0 $14k 52.00 269.23
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $14k 30.00 466.67
Microstrategy Com Cl A Com Cl A (MSTR) 0.0 $14k 25.00 560.00
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $14k 128.00 109.38
Automatic Data Processing (ADP) 0.0 $14k 58.00 241.38
Oneok (OKE) 0.0 $13k 229.00 56.77
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
Raytheon Technologies Corp (RTX) 0.0 $13k 156.00 83.33
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 0.0 $13k 219.00 59.36
Southwest Airlines (LUV) 0.0 $12k 285.00 42.11
Silvergate Capital Corporation Com Cl A Com Cl A (SICP) 0.0 $12k 85.00 141.18
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.0 $12k 100.00 120.00
Ionq Inc Pipe (IONQ) 0.0 $12k 740.00 16.22
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $12k 609.00 19.70
Brinker International (EAT) 0.0 $11k 293.00 37.54
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $11k 230.00 47.83
Flexshares Trust Stoxx Us Esg Select Indx Stoxx Us Esg Select Indx Fd (ESG) 0.0 $11k 98.00 112.24
College Station Texas Ctfs Oblig Rev Clbl Ctfs Oblig Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $11k 849.00 12.96
Shyft Group (SHYF) 0.0 $10k 202.00 49.51
Compass Pathways Adr (CMPS) 0.0 $10k 422.00 23.70
Asml Holding Nv Adr Sponsored (ASML) 0.0 $10k 13.00 769.23
Abbvie (ABBV) 0.0 $10k 76.00 131.58
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $10k 225.00 44.44
Cleanspark (CLSK) 0.0 $10k 1.1k 8.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 660.00 13.64
Vanguard Vng Rus1000val Etf Vng Rus1000val Etf (VONV) 0.0 $9.0k 134.00 67.16
Royal Caribbean Cruises (RCL) 0.0 $9.0k 111.00 81.08
EOG Resources (EOG) 0.0 $9.0k 101.00 89.11
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU) 0.0 $9.0k 57.00 157.89
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.0 $8.0k 200.00 40.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $8.0k 25.00 320.00
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $8.0k 78.00 102.56
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $8.0k 79.00 101.27
Six Flags Entertainment (SIX) 0.0 $8.0k 185.00 43.24
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.0 $7.0k 81.00 86.42
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $7.0k 103.00 67.96
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $7.0k 58.00 120.69
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $7.0k 60.00 116.67
Ishares Trust Rus Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $7.0k 59.00 118.64
Dover Corporation (DOV) 0.0 $7.0k 37.00 189.19
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 200.00 35.00
Dex (DXCM) 0.0 $7.0k 13.00 538.46
Waste Management (WM) 0.0 $6.0k 36.00 166.67
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $6.0k 66.00 90.91
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $6.0k 15.00 400.00
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 Dynmc Lrg Gwth Etf Dynmc Lrg Gwth Etf (PWB) 0.0 $6.0k 75.00 80.00
Acon S2 Acquisi (GWH) 0.0 $5.5k 400.00 13.79
Ammo (POWW) 0.0 $5.0k 875.00 5.71
Viacomcbs (PARA) 0.0 $5.0k 155.00 32.26
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $5.0k 87.00 57.47
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $5.0k 59.00 84.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 12.00 416.67
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $5.0k 169.00 29.59
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $5.0k 32.00 156.25
Texas Pacific Land Corp (TPL) 0.0 $5.0k 4.00 1250.00
Concord Acquisition Corp Liquid $10.17/sh 12/12/22 Liquid $10.17/sh 12/12/22 0.0 $5.0k 500.00 10.00
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
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
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd Etf (ISTB) 0.0 $5.0k 98.00 51.02
American Century Investments Focused Dynamic Growth Etf Focused Dynamic Growth Etf (FDG) 0.0 $5.0k 49.00 102.04
Diamondback Energy (FANG) 0.0 $5.0k 39.00 128.21
Mattel (MAT) 0.0 $5.0k 212.00 23.58
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $5.0k 275.00 18.18
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.0 $5.0k 159.00 31.45
Indie Semiconductor (INDI) 0.0 $5.0k 383.00 13.05
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $4.0k 116.00 34.48
Apa Corporation (APA) 0.0 $4.0k 141.00 28.37
salesforce (CRM) 0.0 $4.0k 15.00 266.67
Philip Morris International (PM) 0.0 $4.0k 40.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 400.00 10.00
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $4.0k 30.00 133.33
Nuveen Sel Tax Inc Sh Ben Int Sh Ben Int (NXP) 0.0 $3.0k 204.00 14.71
Snap Inc Com Cl A Com Cl A (SNAP) 0.0 $3.0k 54.00 55.56
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $3.0k 42.00 71.43
Perrigo Company (PRGO) 0.0 $3.0k 73.00 41.10
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $3.0k 18.00 166.67
Appian Corporation Com Cl A Com Cl A (APPN) 0.0 $3.0k 49.00 61.22
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $3.0k 23.00 130.43
Caterpillar (CAT) 0.0 $3.0k 16.00 187.50
IDEXX Laboratories (IDXX) 0.0 $3.0k 4.00 750.00
United Rentals (URI) 0.0 $3.0k 8.00 375.00
Deere & Company (DE) 0.0 $3.0k 8.00 375.00
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $3.0k 10.00 300.00
Netflix (NFLX) 0.0 $3.0k 5.00 600.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $3.0k 25.00 120.00
Inmode Ltd. Inmd (INMD) 0.0 $3.0k 40.00 75.00
Voyager Digital (VYGVQ) 0.0 $3.0k 250.00 12.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $3.0k 19.00 157.89
Upstart Hldgs (UPST) 0.0 $3.0k 19.00 157.89
Hess (HES) 0.0 $3.0k 36.00 83.33
Verizon Communications (VZ) 0.0 $3.0k 51.00 58.82
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 211.00 14.22
Sentinelone Inc Com Cl A Com Cl A (S) 0.0 $3.0k 65.00 46.15
Draftkings Inc 1:1 Exc 5/5/21 26142v105 1:1 Exc 5/5/21 26142v105 0.0 $3.0k 124.00 24.19
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $3.0k 335.00 8.96
Stryve Foods Inc Com Cl A Com Cl A 0.0 $2.0k 448.00 4.46
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $2.0k 75.00 26.67
Bank of America Corporation (BAC) 0.0 $2.0k 46.00 43.48
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $2.0k 30.00 66.67
Teladoc (TDOC) 0.0 $2.0k 30.00 66.67
Chewy Inc Com Cl A Com Cl A (CHWY) 0.0 $2.0k 30.00 66.67
Morgan Stanley (MS) 0.0 $2.0k 26.00 76.92
Ralph Lauren Corp Com Cl A Com Cl A (RL) 0.0 $2.0k 13.00 153.85
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $2.0k 26.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $2.0k 12.00 166.67
Atlassian Corporation Plc 1:1 Exc 10/3/22 049468101 1:1 Exc 10/3/22 049468101 0.0 $2.0k 7.00 285.71
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Jd.com Adr (JD) 0.0 $2.0k 25.00 80.00
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.0 $2.0k 16.00 125.00
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $2.0k 25.00 80.00
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $2.0k 18.00 111.11
Starbucks Corporation (SBUX) 0.0 $2.0k 34.00 58.82
Proshares Trust Bitcoin Strategy Etf Bitcoin Strategy Etf (BITO) 0.0 $2.0k 57.00 35.09
Lendingclub Corp (LC) 0.0 $2.0k 86.00 23.26
Vistaoutdoor (VSTO) 0.0 $2.0k 52.00 38.46
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $2.0k 45.00 44.44
Blade Air Mobility Inc Com Cl A Com Cl A (BLDE) 0.0 $2.0k 182.00 10.99
Beam Global (BEEM) 0.0 $2.0k 112.00 17.86
Biofrontera 0.0 $2.0k 304.00 6.58
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $1.0k 84.00 11.90
Hut 8 Mng Corp 0.0 $1.0k 175.00 5.71
Opendoor Technologies (OPEN) 0.0 $1.0k 60.00 16.67
Heritage-Crystal Clean 0.0 $1.0k 31.00 32.26
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $1.0k 36.00 27.78
NeoGenomics (NEO) 0.0 $1.0k 15.00 66.67
Delek Logistics Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (DKL) 0.0 $1.0k 15.00 66.67
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 15.00 66.67
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $1.0k 19.00 52.63
Twitter Inc Csh Mrg $54.20/sh 10/28/22 CSH MRG $54.20/SH 10/28/22 0.0 $1.0k 14.00 71.43
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.0 $1.0k 19.00 52.63
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 14.00 71.43
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $1.0k 14.00 71.43
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $1.0k 13.00 76.92
Cadence Design Systems (CDNS) 0.0 $1.0k 6.00 166.67
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 6.00 166.67
10x Genomics Inc Com Cl A Com Cl A (TXG) 0.0 $1.0k 6.00 166.67
Penn National Gaming (PENN) 0.0 $1.0k 11.00 90.91
Itron (ITRI) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Ida (IDA) 0.0 $1.0k 10.00 100.00
Netlist (NLST) 0.0 $1.0k 100.00 10.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $1.0k 4.00 250.00
stock 0.0 $1.0k 5.00 200.00
Veracyte (VCYT) 0.0 $1.0k 20.00 50.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Trupanion (TRUP) 0.0 $1.0k 5.00 200.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $1.0k 4.00 250.00
Alteryx Inc Com Cl A Com Cl A 0.0 $1.0k 10.00 100.00
Redfin Corp (RDFN) 0.0 $1.0k 32.00 31.25
Mongodb Inc Com Cl A Com Cl A (MDB) 0.0 $1.0k 1.00 1000.00
Zscaler Incorporated (ZS) 0.0 $1.0k 5.00 200.00
Genprex 0.0 $1.0k 400.00 2.50
Fiverr Intl Ltd ord (FVRR) 0.0 $1.0k 8.00 125.00
Xpeng Adr (XPEV) 0.0 $1.0k 25.00 40.00
Unity Software (U) 0.0 $1.0k 10.00 100.00
Nano X Imaging (NNOX) 0.0 $1.0k 40.00 25.00
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $999.999900 9.00 111.11
Vmware Inc Com Cl A Com Cl A 0.0 $999.999900 9.00 111.11
First Trust Exchange-traded Al Sml Cp Grw Alp Etf Sml Cp Grw Alp Etf (FYC) 0.0 $999.999700 7.00 142.86
Kubota Corp Adr Sponsored (KUBTY) 0.0 $999.999600 12.00 83.33
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $999.999600 12.00 83.33
Spirit Airlines (SAVE) 0.0 $999.999000 30.00 33.33
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $999.999000 54.00 18.52
American Airls (AAL) 0.0 $999.999000 30.00 33.33
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $999.999000 45.00 22.22
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $999.999000 22.00 45.45
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.0 $999.999000 21.00 47.62
Lemonade (LMND) 0.0 $999.999000 27.00 37.04
Oak Street Health 0.0 $999.999000 21.00 47.62
Sociedad Quimica Y Minera De C Adr Sponsored (SQM) 0.0 $0 7.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 1.00 0.00
Bunge 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 15.00 0.00
Gap (GPS) 0.0 $0 22.00 0.00
TJX Companies (TJX) 0.0 $0 4.00 0.00
Take-Two Interactive Software (TTWO) 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
EXACT Sciences Corporation (EXAS) 0.0 $0 6.00 0.00
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $0 4.00 0.00
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $0 1.00 0.00
Adidas Adr Sponsored (ADDYY) 0.0 $0 1.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 25.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Myovant Sciences Ltd Csh Mrg $27.00/sh 3/10/23 CSH MRG $27.00/SH 3/10/23 0.0 $0 15.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Carvana Co Com Cl A Com Cl A (CVNA) 0.0 $0 2.00 0.00
Arcimoto Inc 1:20 R/s 11/30/22 039587209 1:20 R/S 11/30/22 039587209 0.0 $0 40.00 0.00
Evolus (EOLS) 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 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
Anaplan Inc Csh Mrg $63.75/sh 6/22/22 CSH MRG $63.75/SH 6/22/22 0.0 $0 5.00 0.00
Dow (DOW) 0.0 $0 3.00 0.00
Fastly Inc Com Cl A Com Cl A (FSLY) 0.0 $0 8.00 0.00
Bank Of Montreal Trk Zt 08/01/38nyse Fang Clbl Trk Zt 08/01/38nyse Fang Clbl (FNGS) 0.0 $0 10.00 0.00
Mind Medicine 1:1 Exc 7/5/22 60255c802 0.0 $0 350.00 0.00
Zoominfo Technologies (ZI) 0.0 $0 4.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 6.00 0.00
Skillz 0.0 $0 40.00 0.00
Doordash Inc Com Cl A Com Cl A (DASH) 0.0 $0 4.00 0.00
Tpco Holding Corp 0.0 $0 100.00 0.00
Honest (HNST) 0.0 $0 9.00 0.00
Silverbox Engaged Merger Corp 1:1 Exc 2/10/22 05601u105 1:1 Exc 2/10/22 05601u105 0.0 $0 6.00 0.00
Nrx Pharmaceuticals (NRXP) 0.0 $0 10.00 0.00
Dutch Bros Inc Com Cl A Com Cl A (BROS) 0.0 $0 2.00 0.00
Bakkt Holdings Inc Com Cl A Com Cl A (BKKT) 0.0 $0 40.00 0.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $0 1.00 0.00