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) 8.5 $10M 126k 82.35
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 8.1 $9.9M 24k 406.25
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 Etf (XLG) 7.0 $8.5M 23k 365.85
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 6.5 $7.9M 154k 51.45
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 6.0 $7.3M 33k 220.59
Vanguard Growth Etf Growth Etf (VUG) 5.9 $7.2M 23k 318.18
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 5.6 $6.9M 15k 466.67
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 3.0 $3.7M 21k 173.91
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 2.2 $2.7M 81k 33.58
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 2.0 $2.5M 29k 85.71
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 2.0 $2.4M 25k 95.24
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 1.9 $2.3M 22k 105.26
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.8 $2.2M 7.1k 305.56
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.8 $2.2M 14k 150.68
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 1.2 $1.5M 13k 115.38
Devon Energy Corporation (DVN) 1.2 $1.5M 31k 48.08
Marathon Oil Corporation (MRO) 1.2 $1.5M 83k 17.54
Eastman Chemical Company (EMN) 1.2 $1.4M 12k 119.05
Costco Wholesale Corporation (COST) 1.2 $1.4M 2.3k 625.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.1 $1.4M 4.1k 333.33
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 1.1 $1.4M 18k 76.92
Micron Technology (MU) 1.0 $1.2M 12k 102.56
Xilinx Inc 1.7234:1 Exc 2/15/22 007903107 1.7234:1 Exc 2/15/22 007903107 1.0 $1.2M 5.0k 235.29
Bristol Myers Squibb (BMY) 1.0 $1.2M 18k 64.52
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.9 $1.2M 14k 80.97
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.9 $1.1M 15k 73.75
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.9 $1.1M 14k 79.55
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.8 $1.0M 7.2k 142.86
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.8 $1.0M 15k 68.49
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.8 $991k 5.6k 176.47
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.8 $979k 3.7k 263.16
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.8 $955k 15k 65.79
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.8 $945k 7.2k 131.25
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Etf S&p Mdcp 400 Rev Etf (RWK) 0.8 $920k 9.0k 101.69
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.7 $917k 4.9k 187.50
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.7 $906k 9.8k 92.31
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.7 $900k 14k 66.01
Qualcomm (QCOM) 0.7 $865k 4.9k 176.47
Anthem (ELV) 0.7 $839k 2.0k 428.57
NVR (NVR) 0.6 $738k 123.00 6000.00
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $713k 5.5k 130.11
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $707k 3.1k 227.27
MATTERPORT INC CALL April 30 CALL April 30 (MTTR) 0.6 $682k 3.7k 183.33
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.5 $625k 2.6k 239.36
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.5 $611k 8.4k 72.73
PLUG POWER INC CALL March 40 CALL March 40 (PLUG) 0.5 $577k 7.2k 80.00
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.4 $532k 9.5k 55.72
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.4 $504k 3.4k 147.93
Apple (AAPL) 0.4 $476k 2.7k 177.50
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.4 $433k 3.5k 125.00
NVIDIA Corporation (NVDA) 0.3 $410k 1.4k 300.00
Vanguard Value Etf Value Etf (VTV) 0.3 $386k 2.6k 147.24
Illumina (ILMN) 0.3 $381k 1.0k 380.52
Hldgs (UAL) 0.3 $379k 8.7k 43.79
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.3 $374k 3.2k 115.55
Etsy (ETSY) 0.3 $342k 1.4k 250.00
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $327k 981.00 333.33
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $278k 3.6k 76.92
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.2 $253k 2.1k 117.65
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.2 $248k 6.2k 40.26
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 $235k 2.5k 95.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.2 $228k 885.00 257.14
Boeing Company (BA) 0.2 $210k 995.00 210.53
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.2 $209k 1.7k 123.71
Tesla Motors (TSLA) 0.2 $207k 207.00 1000.00
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 $189k 1.6k 116.77
MasTec (MTZ) 0.1 $178k 1.9k 92.28
Amazon (AMZN) 0.1 $175k 50.00 3500.00
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 $167k 1.8k 90.79
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.1 $163k 1.5k 109.72
Advanced Micro Devices (AMD) 0.1 $157k 944.00 166.67
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.1 $137k 2.6k 52.63
Fs Kkr Capital Corp (FSK) 0.1 $135k 6.4k 21.11
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.1 $132k 2.0k 66.67
Vaneck Etf Trust Vaneck Oil Services Etf Vaneck Oil Services Etf (OIH) 0.1 $128k 689.00 185.00
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $120k 2.4k 49.34
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.1 $117k 3.2k 37.04
Chevron Corporation (CVX) 0.1 $112k 926.00 120.37
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 Etf (PRF) 0.1 $105k 609.00 172.41
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $99k 1.2k 85.00
Uber Technologies (UBER) 0.1 $97k 2.2k 43.33
Sofi Technologies (SOFI) 0.1 $95k 5.9k 16.15
Walt Disney Company (DIS) 0.1 $87k 562.00 155.56
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $87k 306.00 284.72
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.1 $82k 1.4k 60.00
Microsoft Corporation (MSFT) 0.1 $81k 244.00 333.33
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $80k 28.00 2866.67
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $78k 2.0k 39.64
General Motors Company (GM) 0.1 $73k 1.2k 60.00
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.1 $66k 417.00 157.89
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $66k 532.00 123.46
Marvell Technology (MRVL) 0.1 $63k 706.00 89.55
Carnival Corp Units Units (CCL) 0.1 $61k 3.0k 20.31
Catchmark Timber Trust Inc .230:1 Exc 9/15/22 737630103 .230:1 Exc 9/15/22 737630103 0.0 $58k 6.7k 8.74
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
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $51k 247.00 208.00
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
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $49k 188.00 260.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $46k 257.00 178.99
Block Inc Com Cl A Com Cl A (SQ) 0.0 $45k 267.00 166.67
Exxon Mobil Corporation (XOM) 0.0 $43k 710.00 60.07
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $41k 14.00 2900.00
Collaborative Investmnt Ser Tr Adaptive Core Etf Adaptive Core Etf (RULE) 0.0 $40k 2.0k 20.00
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $40k 1.0k 40.00
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $39k 134.00 291.04
McDonald's Corporation (MCD) 0.0 $38k 139.00 270.68
Osi Etf Trust N/c 6/21/22 00162q387 N/C 6/21/22 00162Q387 0.0 $37k 800.00 46.25
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $36k 507.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $36k 446.00 81.08
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $36k 144.00 250.00
Broadcom (AVGO) 0.0 $36k 60.00 600.00
Synopsys (SNPS) 0.0 $36k 84.00 428.57
CarMax (KMX) 0.0 $36k 252.00 142.86
Ford Motor Company (F) 0.0 $36k 2.0k 18.18
Ishares Trust Morningstr Us Eq Etf Morningstr Us Eq Etf (ILCB) 0.0 $35k 520.00 67.57
Hp (HPQ) 0.0 $35k 983.00 35.71
Hilton Worldwide Holdings (HLT) 0.0 $35k 224.00 156.25
Xerox Corp (XRX) 0.0 $35k 1.5k 22.65
Kimco Realty Corp Com Usd0.01 Com Usd0.01 (KIM) 0.0 $35k 1.6k 22.22
Microchip Technology (MCHP) 0.0 $35k 405.00 85.71
Dollar Tree (DLTR) 0.0 $35k 242.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $35k 184.00 187.50
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $34k 126.00 272.73
Keysight Technologies (KEYS) 0.0 $34k 170.00 200.00
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $34k 187.00 180.00
MGM Resorts International. (MGM) 0.0 $33k 729.00 45.27
4068594 Enphase Energy (ENPH) 0.0 $33k 175.00 186.67
Xenia Hotels & Resorts Inc Com Usd0.01 Com Usd0.01 (XHR) 0.0 $32k 1.8k 18.29
Mettler-Toledo International (MTD) 0.0 $32k 21.00 1500.00
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $31k 193.00 160.00
Fidelity Nasdaq Composite Index Etf Nasdaq Composite Index Etf (ONEQ) 0.0 $30k 507.00 60.00
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
Proshares Trust Sp500 Ex Enrgy Etf Sp500 Ex Enrgy Etf (SPXE) 0.0 $30k 307.00 97.56
Uipath Inc Com Cl A Com Cl A (PATH) 0.0 $30k 693.00 42.50
Collaborative Investmnt Ser Tr Mohr Growth Etf Mohr Growth Etf 0.0 $28k 1.4k 20.00
Cinemark Holdings (CNK) 0.0 $27k 1.6k 16.40
Marathon Digital Holdings In (MARA) 0.0 $27k 1.2k 22.22
Live Nation Entertainment (LYV) 0.0 $25k 207.00 122.34
BlackRock (BLK) 0.0 $25k 27.00 925.93
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $25k 3.0k 8.33
Stem (STEM) 0.0 $24k 1.4k 18.00
MarketAxess Holdings (MKTX) 0.0 $24k 73.00 333.33
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY) 0.0 $24k 911.00 26.60
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $24k 437.00 54.92
Pfizer (PFE) 0.0 $23k 396.00 58.82
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $23k 1.3k 18.57
Cameco Corporation (CCJ) 0.0 $23k 1.1k 21.63
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $23k 572.00 40.00
Collaborative Investmnt Ser Tr Mindful Conservative Etf Mindful Conservative Etf (MFUL) 0.0 $23k 1.1k 20.00
Vanguard Div App Etf Div App Etf (VIG) 0.0 $23k 136.00 166.67
Schlumberger (SLB) 0.0 $23k 775.00 29.24
Coca-Cola Company (KO) 0.0 $22k 372.00 59.48
AECOM Technology Corporation (ACM) 0.0 $22k 283.00 77.74
V.F. Corporation (VFC) 0.0 $21k 298.00 71.43
UnitedHealth (UNH) 0.0 $21k 41.00 518.52
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
Flexshares Trust Stoxx Us Esg Select Indx Stoxx Us Esg Select Indx Fd (ESG) 0.0 $20k 98.00 200.00
Docusign (DOCU) 0.0 $19k 95.00 200.00
Equifax (EFX) 0.0 $19k 65.00 288.46
Lowe's Companies (LOW) 0.0 $18k 72.00 255.32
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
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
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
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $17k 135.00 125.00
Fluence Energy Inc Com Cl A Com Cl A (FLNC) 0.0 $16k 435.00 36.00
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $15k 153.00 100.00
Arista Networks (ANET) 0.0 $15k 104.00 144.23
At&t (T) 0.0 $15k 600.00 25.00
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU) 0.0 $14k 57.00 250.00
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
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
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $14k 609.00 22.22
Moderna (MRNA) 0.0 $14k 52.00 260.00
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 59.21
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $13k 25.00 500.00
Silvergate Capital Corporation Com Cl A Com Cl A 0.0 $13k 85.00 146.67
Ionq Inc Pipe (IONQ) 0.0 $12k 740.00 16.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12k 849.00 14.29
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $11k 285.00 40.00
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
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $11k 66.00 166.67
College Station Texas Ctfs Oblig Rev Clbl Ctfs Oblig Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Cleanspark (CLSK) 0.0 $10k 1.1k 9.23
Shyft Group (SHYF) 0.0 $10k 202.00 50.00
Asml Holding Nv Adr Sponsored (ASML) 0.0 $10k 13.00 769.23
Compass Pathways Adr (CMPS) 0.0 $9.8k 422.00 23.33
EOG Resources (EOG) 0.0 $9.2k 101.00 90.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 660.00 13.64
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $8.0k 78.00 102.56
Six Flags Entertainment (SIX) 0.0 $8.0k 185.00 43.24
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $7.9k 79.00 100.00
Indie Semiconductor (INDI) 0.0 $7.7k 383.00 20.00
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.0 $7.0k 81.00 86.42
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $7.0k 58.00 120.69
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
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $7.0k 60.00 116.28
Dex (DXCM) 0.0 $6.5k 13.00 500.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $6.3k 59.00 107.14
Ishares Trust Rus Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $6.2k 59.00 105.26
Waste Management (WM) 0.0 $6.0k 36.00 166.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 12.00 500.00
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
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $5.6k 15.00 375.00
American Century Investments Focused Dynamic Growth Etf Focused Dynamic Growth Etf (FDG) 0.0 $5.4k 49.00 111.11
Texas Pacific Land Corp (TPL) 0.0 $5.3k 4.00 1333.33
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.0 $5.3k 159.00 33.33
Ammo (POWW) 0.0 $5.1k 875.00 5.80
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
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
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
Acon S2 Acquisi (GWH) 0.0 $5.0k 400.00 12.50
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
Mattel (MAT) 0.0 $5.0k 212.00 23.58
Diamondback Energy (FANG) 0.0 $4.6k 39.00 117.65
Apa Corporation (APA) 0.0 $4.0k 141.00 28.37
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 Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $3.9k 116.00 33.90
Visa Inc Com Cl A Com Cl A (V) 0.0 $3.8k 19.00 200.00
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $3.7k 275.00 13.33
Draftkings Inc 1:1 Exc 5/5/21 26142v105 1:1 Exc 5/5/21 26142v105 0.0 $3.5k 124.00 28.57
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $3.5k 30.00 117.65
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $3.5k 42.00 83.33
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $3.3k 23.00 142.86
Caterpillar (CAT) 0.0 $3.2k 16.00 200.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $3.1k 25.00 125.00
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
Perrigo Company (PRGO) 0.0 $3.0k 73.00 41.10
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
salesforce (CRM) 0.0 $3.0k 15.00 200.00
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $3.0k 30.00 100.00
Inmode Ltd. Inmd (INMD) 0.0 $3.0k 40.00 75.00
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
Appian Corporation Com Cl A Com Cl A (APPN) 0.0 $2.7k 49.00 55.56
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $2.7k 335.00 8.00
Voyager Digital (VYGVQ) 0.0 $2.5k 250.00 10.00
Atlassian Corporation Plc 1:1 Exc 10/3/22 049468101 1:1 Exc 10/3/22 049468101 0.0 $2.3k 7.00 333.33
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $2.1k 84.00 25.00
Morgan Stanley (MS) 0.0 $2.1k 26.00 80.00
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
Chewy Inc Com Cl A Com Cl A (CHWY) 0.0 $2.0k 30.00 66.67
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
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
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
Biofrontera 0.0 $2.0k 304.00 6.58
Proshares Trust Bitcoin Strategy Etf Bitcoin Strategy Etf (BITO) 0.0 $1.9k 57.00 33.33
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $1.8k 18.00 100.00
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $1.5k 6.00 250.00
Beam Global (BEEM) 0.0 $1.5k 112.00 13.33
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $1.4k 54.00 26.32
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $1.3k 13.00 100.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $1.3k 14.00 90.91
Zscaler Incorporated (ZS) 0.0 $1.3k 5.00 250.00
Hut 8 Mng Corp 0.0 $1.0k 175.00 5.71
Opendoor Technologies (OPEN) 0.0 $1.0k 60.00 16.67
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
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
Cadence Design Systems (CDNS) 0.0 $1.0k 6.00 166.67
Zimmer Holdings (ZBH) 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
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
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
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
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
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
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
Royal Caribbean Cruises (RCL) 0.0 $0 111.00 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 (GAP) 0.0 $0 22.00 0.00
TJX Companies (TJX) 0.0 $0 4.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 34.00 0.00
Heritage-Crystal Clean 0.0 $0 31.00 0.00
Penn National Gaming (PENN) 0.0 $0 11.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $0 1.1k 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 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $0 19.00 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
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $0 225.00 0.00
Adidas Adr Sponsored (ADDYY) 0.0 $0 1.00 0.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $0 103.00 0.00
Vanguard Vng Rus1000val Etf Vng Rus1000val Etf (VONV) 0.0 $0 134.00 0.00
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $0 465.00 0.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $0 4.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 25.00 0.00
Abbvie (ABBV) 0.0 $0 76.00 0.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $0 292.00 0.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $0 2.4k 0.00
Teladoc (TDOC) 0.0 $0 30.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Crispr Therapeutics (CRSP) 0.0 $0 192.00 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
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $0 1.5k 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
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $0 36.00 0.00
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.0 $0 21.00 0.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $0 18.00 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
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $0 10.00 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 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 0.0 $0 40.00 0.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $0 1.00 0.00