VITALSTONE FINANCIAL, LLC
Adviser information for VITALSTONE FINANCIAL, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,244 | $199.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1,244 | $199.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 418 | $31.2M |
| HNW Individuals | 97 | $163.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $431,307 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $4.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
3009 NAPIER PARKSHAVANO PARK
TX
United States
Monday - Friday, 8AM - 5PM
Tel: (210) 782-9855, Fax: None
Websites
Chief Compliance Officer
JASON ODETTE
3009 NAPIER PARK
SHAVANO PARK
TX
United States
Tel:
832-418-8061
J****@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ODETTE, JASON, ROBERT | Individual | – | CCO, MANAGING MEMBER | 08/2020 | 25-50% |
| McNeil, Christopher, Ryan | Individual | – | MANAGING MEMBER | 08/2020 | 25-50% |
| JEDRZIEWSKI, JAMES, DUSTIN | Individual | – | MANAGING MEMBER | 08/2020 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 909K | 5K | – |
| GLOBAL PMTS INC COM | Stock | 0 | 0 | – |
| PRUDENTIAL FINL INC COM | Stock | 44K | 377 | – |
| ULTA BEAUTY INC COM | Stock | 7K | 17 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 12M | 26K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 162K | 715 | – |
| STARBUCKS CORP COM | Stock | 467 | 6 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 23K | 312 | – |
| OLD REP INTL CORP COM | Stock | 8K | 254 | – |
| BLOCK INC CL A | Stock | 903 | 14 | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 1K | 44 | – |
| EBAY INC. COM | Stock | 54 | 1 | – |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 12K | 446 | – |
| VULCAN MATLS CO COM | Stock | 15K | 59 | – |
| JOHNSON & JOHNSON COM | Stock | 44K | 300 | – |
| WASTE MGMT INC DEL COM | Stock | 3K | 14 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 828K | 3K | – |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 207K | 4K | – |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 157 | 8 | – |
| ISHARES GLOBAL TECH ETF | ETF | 2M | 25K | – |
| DEXCOM INC COM | Stock | 4K | 31 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 7K | 155 | – |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 15K | 111 | – |
| SHELL PLC SPON ADS | ADR | 15K | 205 | – |
| ABERCROMBIE & FITCH CO CL A | Stock | 11K | 62 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 53K | 1K | – |
| EXP WORLD HLDGS INC COM | Stock | 2K | 200 | – |
| PROCTER AND GAMBLE CO COM | Stock | 65K | 391 | – |
| COCA COLA CO COM | Stock | 32K | 505 | – |
| OCCIDENTAL PETE CORP COM | Stock | 20K | 318 | – |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 2K | 55 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 22K | 92 | – |
| VANGUARD REAL ESTATE ETF | ETF | 28K | 332 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 4K | 210 | – |
| INTEL CORP COM | Stock | 2K | 72 | – |
| COMERICA INC COM | Stock | 115K | 2K | – |
| FIRST MAJESTIC SILVER CORP COM | Stock | 592 | 100 | – |
| NETFLIX INC COM | Stock | 204K | 303 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 15K | 39 | – |
| PAYCHEX INC COM | Stock | 3K | 24 | – |
| HORMEL FOODS CORP COM | Stock | 3K | 83 | – |
| ISHARES SILVER TRUST | ETF | 17K | 629 | – |
| KINSALE CAP GROUP INC COM | Stock | 3K | 8 | – |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 1M | 24K | – |
| MEDPACE HLDGS INC COM | Stock | 11K | 26 | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 5K | 19 | – |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 12K | 101 | – |
| HORIZON BANCORP INC COM | Stock | 186 | 15 | – |
| SUN LIFE FINANCIAL INC. COM | Stock | 0 | 0 | – |
| MERCK & CO INC COM | Stock | 65K | 525 | – |
| OSHKOSH CORP COM | Stock | 8K | 73 | – |
| SPDR S&P 500 ETF TRUST | ETF | 100K | 184 | – |
| MCKESSON CORP COM | Stock | 30K | 51 | – |
| THE TRADE DESK INC COM CL A | Stock | 4K | 40 | – |
| E L F BEAUTY INC COM | Stock | 348K | 2K | – |
| MASTERCARD INCORPORATED CL A | Stock | 7K | 15 | – |
| MERITAGE HOMES CORP COM | Stock | 196K | 1K | – |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 986 | 100 | – |
| UNITED RENTALS INC COM | Stock | 2K | 3 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1K | 22 | – |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 9K | 71 | – |
| EMERSON ELEC CO COM | Stock | 19K | 170 | – |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 44K | 1K | – |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 3K | 132 | – |
| MATTEL INC COM | Stock | 4K | 262 | – |
| ICHOR HOLDINGS SHS | Stock | 3K | 84 | – |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 2K | 7 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 342K | 417 | – |
| PACER US CASH COWS 100 ETF | ETF | 27K | 503 | – |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 21K | 360 | – |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 600 | 6 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 8K | 190 | – |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 1K | 44 | – |
| SONOCO PRODS CO COM | Stock | 2K | 47 | – |
| PENN ENTERTAINMENT INC COM | Stock | 336K | 17K | – |
| MARVELL TECHNOLOGY INC COM | Stock | 44K | 628 | – |
| SHERWIN WILLIAMS CO COM | Stock | 33K | 110 | – |
| PEPSICO INC COM | Stock | 43K | 259 | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 23K | 282 | – |
| MARATHON OIL CORP COM | Stock | 3K | 100 | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 22K | 600 | – |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 2K | 56 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 3K | 9 | – |
| FIRSTENERGY CORP COM | Stock | 17K | 446 | – |
| FORD MTR CO DEL COM | Stock | 4K | 290 | – |
| MICROSTRATEGY INC CL A NEW | Stock | 386K | 280 | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 3K | 25 | – |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 13K | 730 | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 2K | 26 | – |
| HOME DEPOT INC COM | Stock | 70K | 202 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 17K | 70 | – |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 2K | 20 | – |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 78K | 2K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 143K | 981 | – |
| VERISK ANALYTICS INC COM | Stock | 311K | 1K | – |
| SPDR GOLD SHARES | ETF | 2M | 8K | – |
| SOUTHERN CO COM | Stock | 37K | 474 | – |
| ROKU INC COM CL A | Stock | 60 | 1 | – |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 3 | 1 | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 3K | 15 | – |
| RIOT PLATFORMS INC COM | Stock | 914 | 100 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 566K | 2K | – |
| BLOCK H & R INC COM | Stock | 8K | 149 | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 1M | 51K | – |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 10K | 88 | – |
| CONSOL ENERGY INC NEW COM | Stock | 349K | 3K | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 123K | 475 | – |
| HENRY JACK & ASSOC INC COM | Stock | 3K | 18 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 46K | 452 | – |
| FS KKR CAP CORP COM | CEF | 262K | 13K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 461K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26K | 65 | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 243K | 7K | – |
| MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 225K | 505 | – |
| GATES INDL CORP PLC ORD SHS | Stock | 8K | 488 | – |
| ADOBE INC COM | Stock | 311K | 559 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 105K | 1K | – |
| EVOLUS INC COM | Stock | 326 | 30 | – |
| ALPHABET INC CAP STK CL A | Stock | 52K | 284 | – |
| PROSHARES ULTRAPRO QQQ | ETF | 542K | 7K | – |
| INTUIT COM | Stock | 3K | 5 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 3K | 10 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 3K | 52 | – |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 574K | 17K | – |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 32K | 632 | – |
| GENPREX INC COM NEW | Stock | 19 | 10 | – |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 516K | 9K | – |
| GENERAC HLDGS INC COM | Stock | 3K | 21 | – |
| MICROSOFT CORP COM | Stock | 2M | 3K | – |
| VALERO ENERGY CORP COM | Stock | 7K | 46 | – |
| DOCUSIGN INC COM | Stock | 1K | 20 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 2K | 246 | – |
| CVS HEALTH CORP COM | Stock | 323K | 5K | – |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 78 | 1 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 1K | 7 | – |
| SPDR GOLD MINISHARES TRUST | ETF | 14K | 300 | – |
| PGIM ULTRA SHORT BOND ETF | ETF | 6K | 111 | – |
| BROWN & BROWN INC COM | Stock | 3K | 32 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 2K | 13 | – |
| CLEANSPARK INC COM NEW | Stock | 1M | 63K | – |
| BOEING CO COM | Stock | 24K | 132 | – |
| VANGUARD SMALL-CAP ETF | ETF | 7K | 30 | – |
| VANGUARD MID-CAP ETF | ETF | 253K | 1K | – |
| VANGUARD LARGE-CAP ETF | ETF | 1M | 4K | – |
| NEXTERA ENERGY INC COM | Stock | 496 | 7 | – |
| NIKE INC CL B | Stock | 21K | 285 | – |
| URBAN OUTFITTERS INC COM | Stock | 1K | 35 | – |
| TESLA INC COM | Stock | 402K | 2K | – |
| MSCI INC COM | Stock | 2K | 5 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 41K | 708 | – |
| INVENTRUST PPTYS CORP COM NEW | REIT | 145K | 6K | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 0 | 0 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 166K | 4K | – |
| MODERNA INC COM | Stock | 238 | 2 | – |
| NXP SEMICONDUCTORS N V COM | Stock | 335K | 1K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 15K | 110 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 18K | 31 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 22K | 135 | – |
| DOW INC COM | Stock | 159 | 3 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 6K | 125 | – |
| PINTEREST INC CL A | Stock | 441 | 10 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 8K | 136 | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 191 | 2 | – |
| VANGUARD S&P 500 ETF | ETF | 2M | 4K | – |
| TRANSMEDICS GROUP INC COM | Stock | 347K | 2K | – |
| KITE RLTY GROUP TR COM NEW | REIT | 119K | 5K | – |
| UBER TECHNOLOGIES INC COM | Stock | 517K | 7K | – |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 506 | 10 | – |
| CORTEVA INC COM | Stock | 347K | 6K | – |
| GENERAL MTRS CO COM | Stock | 139 | 3 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 453K | 1K | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 23K | 106 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 26K | 161 | – |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 20K | 207 | – |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 37K | 2K | – |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 719K | 24K | – |
| VANECK GOLD MINERS ETF | ETF | 141K | 4K | – |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 244K | 5K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 614 | 6 | – |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 92 | 2 | – |
| ISHARES RUSSELL TOP 200 ETF | ETF | 4K | 27 | – |
| INMODE LTD SHS | Stock | 274 | 15 | – |
| ELI LILLY & CO COM | Stock | 884K | 976 | – |
| STEELCASE INC CL A | Stock | 6K | 450 | – |
| 10X GENOMICS INC CL A COM | Stock | 700 | 36 | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 83K | 883 | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 77 | 1 | – |
| PPL CORP COM | Stock | 2K | 86 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 57K | 475 | – |
| GLOBAL X CYBERSECURITY ETF | ETF | 108K | 4K | – |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 0 | 0 | – |
| BILL HOLDINGS INC COM | Stock | 3K | 49 | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 3K | 70 | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 10K | 29 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 43K | 214 | – |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 24 | 2 | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 191K | 1K | – |
| PROSHARES SHORT S&P500 | ETF | 22 | 2 | – |
| STURM RUGER & CO INC COM | Stock | 42 | 1 | – |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 730 | 7 | – |
| MICRON TECHNOLOGY INC COM | Stock | 1K | 10 | – |
| ENCOMPASS HEALTH CORP COM | Stock | 11K | 128 | – |
| SYSCO CORP COM | Stock | 3K | 40 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 6K | 100 | – |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 32K | 375 | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 1K | 22 | – |
| SKECHERS U S A INC CL A | Stock | 7K | 107 | – |
| SPIRIT AIRLS INC COM | Stock | 110 | 30 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 875K | 15K | – |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 177 | 6 | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 16M | 154K | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 41 | 1 | – |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 6K | 63 | – |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 502K | 16K | – |
| FT VEST LADDERED BUFFER ETF | ETF | 3M | 111K | – |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 43K | 571 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 190K | 2K | – |
| MARATHON PETE CORP COM | Stock | 6K | 34 | – |
| UTZ BRANDS INC COM CL A | Stock | 8K | 471 | – |
| INVESCO SEMICONDUCTORS ETF | ETF | 6K | 92 | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 29K | 300 | – |
| SNOWFLAKE INC CL A | Stock | 2K | 16 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 201K | 1K | – |
| BENTLEY SYS INC COM CL B | Stock | 3K | 58 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 54K | 2K | – |
| INVESCO NASDAQ 100 ETF | ETF | 949K | 5K | – |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 3K | 141 | – |
| MASTEC INC COM | Stock | 116K | 1K | – |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 0 | 0 | – |
| ATLASSIAN CORPORATION CL A | Stock | 8K | 48 | – |
| VIATRIS INC COM | Stock | 64 | 6 | – |
| FIRST SOLAR INC COM | Stock | 288K | 1K | – |
| SOFI TECHNOLOGIES INC COM | Stock | 451K | 68K | – |
| AIRBNB INC COM CL A | Stock | 3K | 20 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 14K | 850 | – |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 101K | 3K | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 163K | 710 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 1M | 14K | – |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 465K | 19K | – |
| XYLEM INC COM | Stock | 8K | 56 | – |
| ROBLOX CORP CL A | Stock | 74 | 2 | – |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 390K | 66K | – |
| DIGITALOCEAN HLDGS INC COM | Stock | 348 | 10 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 13K | 60 | – |
| TRACTOR SUPPLY CO COM | Stock | 8K | 29 | – |
| CAPRI HOLDINGS LIMITED SHS | Stock | 496 | 15 | – |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82K | 2K | – |
| VANECK CEF MUNI INCOME ETF | ETF | 889K | 40K | – |
| VISA INC COM CL A | Stock | 3K | 12 | – |
| CLEAR SECURE INC COM CL A | Stock | 3K | 150 | – |
| LUCID GROUP INC COM | Stock | 3K | 1K | – |
| MATADOR RES CO COM | Stock | 8K | 133 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 4M | 46K | – |
| CIPHER MINING INC COM | Stock | 169K | 41K | – |
| ON HLDG AG NAMEN AKT A | Stock | 233 | 6 | – |
| DUTCH BROS INC CL A | Stock | 83 | 2 | – |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 5K | 149 | – |
| ESS TECH INC COMMON STOCK | Stock | 110 | 135 | – |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 2K | 102 | – |
| FLUENCE ENERGY INC COM CL A | Stock | 867 | 50 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 2K | 75 | – |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 887 | 10 | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 56K | 224 | – |
| VANGUARD VALUE ETF | ETF | 4M | 26K | – |
| VANGUARD GROWTH ETF | ETF | 6M | 16K | – |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 12K | 498 | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1K | 89 | – |
| ENPHASE ENERGY INC COM | Stock | 655K | 7K | – |
| IRIS ENERGY LTD ORDINARY SHARES | Stock | 895K | 79K | – |
| RING ENERGY INC COM | Stock | 7 | 4 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 14K | 55 | – |
| PHILLIPS 66 COM | Stock | 1K | 10 | – |
| CHENIERE ENERGY INC COM NEW | Stock | 8K | 48 | – |
| VANECK OIL SERVICES ETF | ETF | 242K | 766 | – |
| DOORDASH INC CL A | Stock | 109 | 1 | – |
| SPROUTS FMRS MKT INC COM | Stock | 3K | 37 | – |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 25K | 870 | – |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 27K | 322 | – |
| BRC INC COM CL A | Stock | 307 | 50 | – |
| META PLATFORMS INC CL A | Stock | 450K | 893 | – |
| VALKYRIE BITCOIN MINERS ETF | ETF | 901K | 43K | – |
| RALPH LAUREN CORP CL A | Stock | 2K | 13 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 13K | 13 | – |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 11K | 232 | – |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 54K | 2K | – |
| MATSON INC COM | Stock | 354K | 3K | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 4M | 41K | – |
| SERVICENOW INC COM | Stock | 3K | 4 | – |
| PALO ALTO NETWORKS INC COM | Stock | 8K | 25 | – |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 530 | 25 | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 120K | 607 | – |
| INVESCO S&P 500 TOP 50 ETF | ETF | 111K | 2K | – |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 1M | 38K | – |
| MONDELEZ INTL INC CL A | Stock | 28K | 433 | – |
| WP CAREY INC COM | REIT | 14K | 263 | – |
| BROADCOM INC COM | Stock | 255K | 159 | – |
| PROSHARES ULTRASHORT S&P500 | ETF | 12K | 500 | – |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 551K | 17K | – |
| TENET HEALTHCARE CORP COM NEW | Stock | 7K | 51 | – |
| GRANITE RIDGE RESOURCES INC COM | Stock | 6K | 905 | – |
| VANECK CLO ETF | ETF | 5M | 88K | – |
| WEX INC COM | Stock | 8K | 45 | – |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 0 | 0 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 20K | 277 | – |
| COMMERCIAL METALS CO COM | Stock | 105K | 2K | – |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 1M | 57K | – |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 2K | 473 | – |
| KINDER MORGAN INC DEL COM | Stock | 37K | 2K | – |
| PROSHARES SHORT QQQ | ETF | 122 | 3 | – |
| NEOGENOMICS INC COM NEW | Stock | 208 | 15 | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 336 | 6 | – |
| NVIDIA CORPORATION COM | Stock | 3M | 28K | – |
| ISHARES SHORT TREASURY BOND ETF | ETF | 444K | 4K | – |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 1K | 50 | – |
| EOG RES INC COM | Stock | 5K | 40 | – |
| ABBVIE INC COM | Stock | 40K | 234 | – |
| SPDR S&P HOMEBUILDERS ETF | ETF | 141K | 1K | – |
| AECOM COM | Stock | 13K | 143 | – |
| CRANE COMPANY COMMON STOCK | Stock | 3K | 22 | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 2K | 30 | – |
| COTERRA ENERGY INC COM | Stock | 1K | 50 | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 846 | 45 | – |
| PROG HOLDINGS INC COM NPV | Stock | 2K | 65 | – |
| POTLATCHDELTIC CORPORATION COM | REIT | 142K | 4K | – |
| US GOLDMINING INC COM | Stock | 634 | 100 | – |
| CAVA GROUP INC COM | Stock | 186 | 2 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 37K | 140 | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 19K | 292 | – |
| RLI CORP COM | Stock | 3K | 21 | – |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 17K | 502 | – |
| 2X BITCOIN STRATEGY ETF | ETF | 114K | 4K | – |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 8K | 59 | – |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 912K | 30K | – |
| STRYKER CORPORATION COM | Stock | 3K | 9 | – |
| QUALCOMM INC COM | Stock | 1K | 6 | – |
| T-MOBILE US INC COM | Stock | 3K | 17 | – |
| GENERAL DYNAMICS CORP COM | Stock | 30K | 104 | – |
| CULLEN FROST BANKERS INC COM | Stock | 1K | 12 | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 3 | 1 | – |
| MCDONALDS CORP COM | Stock | 32K | 125 | – |
| PAYLOCITY HLDG CORP COM | Stock | 3K | 21 | – |
| GLOBAL X URANIUM ETF | ETF | 3K | 100 | – |
| CISCO SYS INC COM | Stock | 76K | 2K | – |
| PROSHARES ETHER STRATEGY ETF | ETF | 216K | 3K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 581K | 4K | – |
| BITWISE BITCOIN ETF TRUST | ETF | 267K | 8K | – |
| VANECK BITCOIN TRUST | ETF | 58K | 860 | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 789K | 23K | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 7K | 75 | – |
| AUTODESK INC COM | Stock | 344K | 1K | – |
| AT&T INC COM | Stock | 19K | 1K | – |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 15K | 300 | – |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 7K | 160 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 449 | 6 | – |
| PTC THERAPEUTICS INC COM | Stock | 286K | 9K | – |
| REXFORD INDL RLTY INC COM | REIT | 8K | 175 | – |
| VANGUARD FINANCIALS ETF | ETF | 499 | 5 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 927K | 10K | – |
| VANECK MORNINGSTAR WIDE MOAT GROWTH ETF | ETF | 1K | 39 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 20K | 319 | – |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 143K | 2K | – |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | 22K | 870 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 805K | 12K | – |
| GE AEROSPACE COM NEW | Stock | 324K | 2K | – |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 15K | 543 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 3K | 20 | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 926 | 12 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 8K | 20 | – |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | 13K | 534 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 101K | 518 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 141K | 939 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 64K | 258 | – |
| NETAPP INC COM | Stock | 341K | 3K | – |
| VEEVA SYS INC CL A COM | Stock | 3K | 16 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 8K | 81 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 2K | 22 | – |
| VERACYTE INC COM | Stock | 433 | 20 | – |
| NMI HLDGS INC COM | Stock | 8K | 235 | – |
| ISHARES CORE S&P 500 ETF | ETF | 4M | 8K | – |
| ALLEGION PLC ORD SHS | Stock | 8K | 67 | – |
| ENI S P A SPONSORED ADR | ADR | 8K | 260 | – |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 9K | 199 | – |
| MASIMO CORP COM | Stock | 75K | 597 | – |
| WELLS FARGO CO NEW COM | Stock | 2K | 37 | – |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 489 | 5 | – |
| TORO CO COM | Stock | 8K | 83 | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 315K | 2K | – |
| LOCKHEED MARTIN CORP COM | Stock | 23K | 50 | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 3K | 13 | – |
| JPMORGAN CHASE & CO. COM | Stock | 51K | 254 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 3K | 32 | – |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 2M | 90K | – |
| CHEVRON CORP NEW COM | Stock | 237K | 2K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 2M | 20K | – |
| ALBEMARLE CORP COM | Stock | 551K | 6K | – |
| CONOCOPHILLIPS COM | Stock | 47K | 414 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 333K | 7K | – |
| TJX COS INC NEW COM | Stock | 100K | 904 | – |
| BANK AMERICA CORP COM | Stock | 3K | 66 | – |
| SPDR S&P DIVIDEND ETF | ETF | 348K | 3K | – |
| WALMART INC COM | Stock | 97K | 1K | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 344K | 6K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 74K | 430 | – |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 65K | 659 | – |
| RTX CORPORATION COM | Stock | 21K | 213 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 125K | 3K | – |
| PFIZER INC COM | Stock | 1K | 52 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2K | 22 | – |
| MORGAN STANLEY COM NEW | Stock | 97 | 1 | – |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 517 | 5 | – |
| GILEAD SCIENCES INC COM | Stock | 20K | 288 | – |
| CATERPILLAR INC COM | Stock | 61K | 183 | – |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 579K | 8K | – |
| ALPHABET INC CAP STK CL C | Stock | 981K | 5K | – |
| LANDS END INC NEW COM | Stock | 1K | 78 | – |
| VANECK STEEL ETF | ETF | 200 | 3 | – |
| APPLIED MATLS INC COM | Stock | 21K | 91 | – |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 17K | 777 | – |
| ANALOG DEVICES INC COM | Stock | 2K | 10 | – |
| UNITED STATES STL CORP NEW COM | Stock | 3K | 84 | – |
| ARISTA NETWORKS INC COM | Stock | 32K | 90 | – |
| BTCS INC COM NEW | Stock | 10 | 7 | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 307K | 2K | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 291 | 2 | – |
| SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 103K | 422 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 8K | 46 | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 817K | 9K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 170K | 2K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 813K | 9K | – |
| TRUPANION INC COM | Stock | 235 | 8 | – |
| SYNCHRONY FINANCIAL COM | Stock | 236 | 5 | – |
| EATON CORP PLC SHS | Stock | 3K | 11 | – |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 3K | 27 | – |
| PROSHARES ULTRA ENERGY | ETF | 105K | 2K | – |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 148K | 2K | – |
| CANOPY GROWTH CORP COM NEW | Stock | 13 | 2 | – |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 7K | 150 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 491K | 7K | – |
| HUBSPOT INC COM | Stock | 1K | 2 | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 2K | 42 | – |
| PLUG POWER INC COM NEW | Stock | 324 | 139 | – |
| BADGER METER INC COM | Stock | 3K | 16 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 142 | 3 | – |
| DYCOM INDS INC COM | Stock | 8K | 48 | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 139K | 2K | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 8K | 347 | – |
| IDACORP INC COM | Stock | 2K | 19 | – |
| RESTAURANT BRANDS INTL INC COM | Stock | 3K | 42 | – |
| LAM RESEARCH CORP COM | Stock | 2K | 2 | – |
| PHILIP MORRIS INTL INC COM | Stock | 43K | 425 | – |
| NRG ENERGY INC COM NEW | Stock | 337K | 4K | – |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 65 | 2 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 150K | 478 | – |
| VANGUARD MEGA CAP ETF | ETF | 402K | 2K | – |
| SYNOPSYS INC COM | Stock | 324K | 544 | – |
| TKO GROUP HOLDINGS INC CL A | Stock | 540 | 5 | – |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 131K | 3K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 4K | 98 | – |
| SPDR DOW JONES REIT ETF | ETF | 38K | 409 | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 36K | 2K | – |
| ALTRIA GROUP INC COM | Stock | 17K | 383 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 5K | 16 | – |
| EXXON MOBIL CORP COM | Stock | 184K | 2K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 36K | 70 | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 20K | 170 | – |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 1M | 30K | – |
| ARK INNOVATION ETF | ETF | 205K | 5K | – |
| FTI CONSULTING INC COM | Stock | 9K | 42 | – |
| DEERE & CO COM | Stock | 19K | 50 | – |
| ETSY INC COM | Stock | 2K | 39 | – |
| SOUTHWEST AIRLS CO COM | Stock | 5K | 181 | – |
| PATTERSON COS INC COM | Stock | 2K | 90 | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 481K | 12K | – |
| SHOPIFY INC CL A | Stock | 3K | 50 | – |
| DEVON ENERGY CORP NEW COM | Stock | 197K | 4K | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 261K | 4K | – |
| GRAYSCALE BITCOIN TRUST | ETF | 1M | 20K | – |
| PAYPAL HLDGS INC COM | Stock | 2K | 35 | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 2K | 40 | – |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 16 | 1 | – |
| CAMECO CORP COM | Stock | 43K | 864 | – |
| BLACKROCK INC COM | Stock | 64K | 81 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 3M | 52K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 147 | 11 | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 162K | 12K | – |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 11K | 229 | – |
| ISHARES MSCI EAFE ETF | ETF | 22K | 278 | – |
| APPLE INC COM | Stock | 2M | 8K | – |
| GSK PLC SPONSORED ADR | ADR | 0 | 0 | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 58K | 732 | – |
| ABBOTT LABS COM | Stock | 17K | 161 | – |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 10K | 333 | – |
| DISNEY WALT CO COM | Stock | 1M | 12K | – |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 329K | 2K | – |
| INSULET CORP COM | Stock | 8K | 39 | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 2M | 21K | – |
| PURE STORAGE INC CL A | Stock | 8K | 126 | – |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 10K | 107 | – |
| PROSHARES S&P 500 EX-ENERGY ETF | ETF | 26K | 450 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 6K | 32 | – |