13F HOLDINGS REPORT (Amended)

VitalStone Financial, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001963478-23-000003

Total Value

$121,340

Positions

424

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (424)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	126,062	$10,204	8.41%
2	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	24,314	$9,688	7.98%
3	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	23,315	$8,603	7.09%
4	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	23,522	$7,946	6.55%
5	ISHARES TRUST S&P 100 ETF	464287101	33,121	$7,262	5.98%
6	VANGUARD GROWTH ETF	922908736	22,572	$7,238	5.97%
7	VANGUARD INF TECH ETF	92204A702	14,758	$6,753	5.57%
8	VANGUARD MEGA CAP INDEX ETF	921910873	21,243	$3,577	2.95%
9	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	81,159	$2,675	2.20%
10	VANGUARD MEGA CAP VAL ETF	921910840	22,106	$2,363	1.95%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	28,593	$2,308	1.90%
12	VANGUARD 500 GRTH IDX F ETF	921932505	7,125	$2,156	1.78%
13	SPDR SSGA US LRG ETF	78468R804	14,288	$2,153	1.77%
14	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	25,243	$1,920	1.58%
15	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	336920103	13,093	$1,594	1.31%
16	EASTMAN CHEMICAL CO COM	EMN	12,176	$1,468	1.21%
17	MARATHON OIL CORPORATION COM	MARA	82,944	$1,364	1.12%
18	DEVON ENERGY CORP COM	25179M103	30,632	$1,354	1.12%
19	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	17,806	$1,300	1.07%
20	COSTCO WHOLESALE CORP COM	22160K105	2,267	$1,292	1.06%
21	ISHARES TRUST RUS 1000 GRW ETF	464287614	4,141	$1,267	1.04%
22	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	78464A359	14,275	$1,182	0.97%
23	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18,063	$1,128	0.93%
24	ISHARES TRUST AGGRES ALLOC ETF	464289859	15,227	$1,119	0.92%
25	MICRON TECHNOLOGY INC COM	MU	11,693	$1,091	0.90%
26	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	IVZ	13,608	$1,076	0.89%
27	VANGUARD S&P 500 ETF SHS	922908363	2,444	$1,066	0.88%
28	ISHARES TRUST MORNINGSTAR GRWT ETF	464287119	14,708	$1,057	0.87%
29	XILINX INC 1.7234:1 EXC 2/15/22 007903107	983919101	4,973	$1,057	0.87%
30	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	46432F339	7,189	$1,048	0.86%
31	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	IVZ	14,520	$997	0.82%
32	ISHARES TRUST RUS TP200 GR ETF	464289438	5,614	$973	0.80%
33	VANGUARD MEGA GRWTH IND ETF	921910816	3,719	$970	0.80%
34	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	7,197	$926	0.76%
35	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	9,815	$910	0.75%
36	ELEVANCE HEALTH INC COM	ELV	1,958	$908	0.75%
37	VANGUARD INTER TERM TREAS ETF	92206C706	13,631	$906	0.75%
38	QUALCOMM INC COM	QCOM	4,903	$898	0.74%
39	VANGUARD EXTEND MKT ETF	922908652	4,889	$895	0.74%
40	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF	IVZ	9,047	$856	0.71%
41	NVR INC COM	NVR	123	$730	0.60%
42	SPDR SERIES TRUST S&P DIVID ETF	78464A763	5,483	$708	0.58%
43	VANGUARD LARGE CAP ETF	922908637	3,109	$688	0.57%
44	VANGUARD SHORT TRM BOND ETF	921937827	8,402	$678	0.56%
45	VANGUARD TOTAL STK MKT ETF	922908769	2,609	$630	0.52%
46	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	3,463	$568	0.47%
47	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	9,546	$532	0.44%
48	VANGUARD MCAP VL IDXVIP ETF	922908512	3,404	$511	0.42%
49	APPLE INC COM	AAPL	2,683	$480	0.40%
50	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	981	$456	0.38%
51	NVIDIA CORP COM	NVDA	1,368	$401	0.33%
52	VANGUARD VALUE ETF	922908744	2,619	$386	0.32%
53	ILLUMINA INC COM	ILMN	1,000	$381	0.31%
54	UNITED AIRLINES HOLDINGS COM	UNTCW	8,661	$380	0.31%
55	ISHARES TRUST RUS MD CP GR ETF	464287481	3,236	$373	0.31%
56	ETSY INC COM	ETSY	1,368	$300	0.25%
57	ISHARES TRUST MSCI EAFE ETF	464287465	3,611	$283	0.23%
58	ISHARES TRUST CONSER ALLOC ETF	464289883	6,163	$246	0.20%
59	VANGUARD MID CAP ETF	922908629	962	$245	0.20%
60	ARK ETF TR INNOVATION ETF	00214Q104	2,477	$234	0.19%
61	VANGUARD MCAP GR IDXVIP ETF	922908538	885	$226	0.19%
62	TESLA INC COM	TSLA	207	$215	0.18%
63	SPDR SERIES TRUST DJ REIT ETF	78464A607	1,686	$207	0.17%
64	VANGUARD VNG RUS1000GRW ETF	92206C680	2,610	$203	0.17%
65	PLUG POWER INC COM	PLUG	7,182	$202	0.17%
66	BOEING CO COM	BA-PA	995	$201	0.17%
67	COMERICA INC COM	200340107	2,254	$196	0.16%
68	ISHARES TRUST NATIONAL MUN ETF	464288414	1,615	$188	0.15%
69	PROSHARES TRUST S&P 500 DV ARIST ETF	74348A467	1,889	$184	0.15%
70	MASTEC INC COM	MTZ	1,929	$178	0.15%
71	MASIMO CORPORATION COM	MASI	597	$175	0.14%
72	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,839	$168	0.14%
73	AMAZON COM INC COM	AMZN	50	$167	0.14%
74	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	3,159	$165	0.14%
75	ISHARES TRUST SHORT TREAS BD ETF	464288679	1,482	$163	0.13%
76	ISHARES TRUST EAFE SML CP ETF	464288273	1,980	$143	0.12%
77	FS KKR CAPITAL CORP COM	FSK	6,391	$135	0.11%
78	ADVANCED MICRO DEVICES INC COM	AMD	944	$132	0.11%
79	VANECK ETF TRUST VANECK OIL SERVICES ETF	92189H607	689	$126	0.10%
80	ISHARES TRUST MSCI EMG MKT ETF	464287234	2,437	$120	0.10%
81	CHEVRON CORPORATION COM	CVX	926	$109	0.09%
82	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	IVZ	609	$105	0.09%
83	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	1,160	$97	0.08%
84	UBER TECHNOLOGIES INC COM	UBER	2,128	$93	0.08%
85	SOFI TECHNOLOGIES INC COM	SOFI	5,848	$92	0.08%
86	VANGUARD SML CP GRW ETF	922908595	306	$88	0.07%
87	WALT DISNEY COMPANY (THE) COM	254687106	562	$84	0.07%
88	ALPHABET INC COM CL C	GOOG	28	$82	0.07%
89	ARK ETF TR GENOMIC REV ETF	00214Q302	1,368	$81	0.07%
90	MICROSOFT CORP COM	MSFT	244	$80	0.07%
91	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	1,957	$77	0.06%
92	MATTERPORT INC COM CL A	577096100	3,639	$74	0.06%
93	GENERAL MOTORS CO COM	37045V100	1,219	$71	0.06%
94	SIMON PROPERTY GROUP INC COM USD0.0001	828806109	417	$68	0.06%
95	ISHARES TRUST RUS MDCP VAL ETF	464287473	532	$65	0.05%
96	MARVELL TECHNOLOGY INC COM	MRVL	706	$62	0.05%
97	CARNIVAL CORP UNITS	CUKPF	2,981	$60	0.05%
98	PAYPAL HOLDINGS INC COM	PYPL	303	$59	0.05%
99	COMMERCIAL METALS CO COM	CMC	1,610	$58	0.05%
100	CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103	14912Y202	6,665	$58	0.05%
101	HYATT HOTELS CORP COM CL A	H	569	$55	0.05%
102	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	46432F396	292	$53	0.04%
103	COINBASE GLOBAL INC COM CL A	COIN	188	$52	0.04%
104	MARRIOTT INTERNATIONAL INC COM CL A	571903202	308	$51	0.04%
105	COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF	19423L581	2,015	$51	0.04%
106	EPR PROPERTIES SBI USD0.01	26884U109	1,062	$50	0.04%
107	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	247	$50	0.04%
108	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	33734X192	465	$48	0.04%
109	VANGUARD SM CP VAL ETF	922908611	257	$46	0.04%
110	EXXON MOBIL CORPORATION COM	XOM	710	$43	0.04%
111	GLOBAL X FDS US INFR DEV ETF	37954Y673	1,515	$43	0.04%
112	DELTA AIR LINES INC COM	DAL	1,083	$42	0.03%
113	BLOCK INC COM CL A	BSQKZ	267	$41	0.03%
114	FORD MOTOR CO COM	345370860	1,972	$41	0.03%
115	ALPHABET INC COM CL A	GOOG	14	$41	0.03%
116	AMPLIFY ETF TR BLOCKCHAIN LDR ETF	032108607	1,000	$40	0.03%
117	BROADCOM INC COM	AVGO	60	$40	0.03%
118	ISHARES TRUST RUS 2000 GRW ETF	464287648	134	$39	0.03%
119	KIMCO REALTY CORP COM USD0.01	49446R109	1,567	$39	0.03%
120	MARATHON DIGITAL HOLDINGS INC COM	MARA	1,203	$39	0.03%
121	JOHNSON CONTROLS INTL PLC COM	G51502105	446	$39	0.03%
122	AMERICAN TOWER CORP COM USD0.01	03027X100	126	$38	0.03%
123	J B HUNT TRANSPORT SERVICES IN COM	445658107	184	$38	0.03%
124	MCDONALD'S CORPORATION COM	MCD	139	$38	0.03%
125	HP INCORPORATION COM	HPQ	983	$38	0.03%
126	MICROCHIP TECHNOLOGY COM	MCHPP	405	$38	0.03%
127	ZOETIS INC COM CL A	ZTS	144	$37	0.03%
128	OSI ETF TRUST N/C 6/21/22 00162Q387	67110P407	800	$37	0.03%
129	METTLER-TOLEDO INTL INC COM	MTD	21	$37	0.03%
130	COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF	19423L623	1,410	$36	0.03%
131	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	507	$36	0.03%
132	KEYSIGHT TECHNOLOGIES INC COM	KEYS	170	$35	0.03%
133	ISHARES TRUST MORNINGSTR US EQ ETF	464287127	520	$35	0.03%
134	HILTON WORLDWIDE HOLDINGS INC COM	HLT	224	$35	0.03%
135	XEROX HOLDINGS CORPORATION COM	XRXDW	1,545	$35	0.03%
136	DOLLAR TREE INC COM	DLTR	242	$34	0.03%
137	ENPHASE ENERGY INC COM	ENPH	175	$33	0.03%
138	SPDR GOLD TRUST GOLD SHS ETF	GLD	187	$33	0.03%
139	CARMAX INC COM	KMX	252	$33	0.03%
140	MGM RESORTS INTERNATIONAL COM	MGM	729	$33	0.03%
141	XENIA HOTELS & RESORTS INC COM USD0.01	XHR	1,750	$32	0.03%
142	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	507	$31	0.03%
143	NIKE INC COM CL B	NKE	193	$31	0.03%
144	PROSHARES TRUST SP500 EX ENRGY ETF	74347B581	307	$31	0.03%
145	UIPATH INC COM CL A	PATH	693	$31	0.03%
146	MARKETAXESS HLDGS INC COM	MKTX	73	$31	0.03%
147	SYNOPSYS INC COM	SNPS	84	$30	0.02%
148	STORE CAP CORP CSH MRG $32.25/SH 2/3/23	862121100	881	$30	0.02%
149	COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF	19423L615	1,135	$27	0.02%
150	CINEMARK HOLDINGS INC COM	CNK	1,646	$27	0.02%
151	UBER TECHNOLOGIES INC CALL March 45	UBER	100	$26	0.02%
152	BLACKROCK INC COM	BLK	27	$25	0.02%
153	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	ET-PI	3,000	$25	0.02%
154	ISHARES TRUST MODERT ALLOC ETF	464289875	572	$25	0.02%
155	LIVE NATION ENTERTAINMENT INC COM	LYV	207	$25	0.02%
156	STEM INC COM	STEM	1,357	$25	0.02%
157	UNITED STATES OIL FUND LP UNITS ETF	UNTCW	437	$24	0.02%
158	CAMECO CORP COM	CCJ	1,064	$24	0.02%
159	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	IVZ	911	$24	0.02%
160	VANGUARD DIV APP ETF	921908844	136	$23	0.02%
161	PALANTIR TECH INC COM CL A	PLTR	1,252	$23	0.02%
162	PFIZER INC COM	PFE	396	$23	0.02%
163	SCHLUMBERGER LIMITED COM	SLB	775	$23	0.02%
164	COCA-COLA CO COM	KO	372	$22	0.02%
165	AIRBNB INC COM CL A	ABNB	135	$22	0.02%
166	AECOM COM	ACM	283	$22	0.02%
167	UNITEDHEALTH GROUP INC COM	UNH	41	$21	0.02%
168	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	893	$20	0.02%
169	ISHARES TRUST CRE U S REIT ETF	464288521	301	$20	0.02%
170	EQUIFAX INC COM	EFX	65	$19	0.02%
171	LOWE'S COMPANIES INC COM	548661107	72	$18	0.01%
172	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	60	$18	0.01%
173	CHENIERE ENERGY PARTNERS LP COMMON UNITS	LNG	419	$18	0.01%
174	SHELL PLC 1:1 EXC 1/31/22 780259305	780259107	405	$18	0.01%
175	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	321	$18	0.01%
176	SPDR DOW JONES IND UT SER 1 ETF	78467X109	50	$18	0.01%
177	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	577	$17	0.01%
178	DOCUSIGN INC COM	DOCU	95	$17	0.01%
179	BP ADR SPONSORED	BPPFF	652	$17	0.01%
180	AFFIRM HLDGS INC COM CL A	AFRM	153	$16	0.01%
181	ARISTA NETWORKS INC COM	ANET	104	$15	0.01%
182	NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5	NCLH	100	$15	0.01%
183	FLUENCE ENERGY INC COM CL A	FLNC	435	$15	0.01%
184	V F CORP COM	VFC	200	$15	0.01%
185	AT&T INC COM	T-PC	600	$15	0.01%
186	CRISPR THERAPEUTICS AG COM	CRSP	192	$15	0.01%
187	ISHARES TRUST ESG AWARE MSCI USA ETF	46435G425	128	$14	0.01%
188	AUTOMATIC DATA PROCESSING INC COM	ADP	58	$14	0.01%
189	ISHARES TRUST CORE S&P500 ETF	464287200	30	$14	0.01%
190	MICROSTRATEGY COM CL A	STRK	25	$14	0.01%
191	APPLIED MATERIALS INC COM	038222105	91	$14	0.01%
192	MODERNA INC COM	MRNA	52	$14	0.01%
193	ISHARES TRUST MRNING SM CP ETF	464288703	230	$14	0.01%
194	FEDEX CORP COM	FDX	50	$13	0.01%
195	RAYTHEON TECH CORP COM	RTX	156	$13	0.01%
196	RENAISSANCE CAP GREENWICH FUND IPO ETF	759937204	219	$13	0.01%
197	PAYPAL HOLDINGS INC CALL March 200	PYPL	15	$13	0.01%
198	ONEOK INC COM	OKE	229	$13	0.01%
199	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	100	$12	0.01%
200	IONQ INC COM	IONQ-WT	740	$12	0.01%
201	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	609	$12	0.01%
202	SOUTHWEST AIRLINES CO COM	844741108	285	$12	0.01%
203	SILVERGATE CAPITAL CORPORATION COM CL A	82837P408	85	$12	0.01%
204	COLLEGE STATION TEXAS CTFS OBLIG REV CLBL	194469ET5	10	$11	0.01%
205	VANGUARD FTSE EMR MKT ETF	922042858	230	$11	0.01%
206	FLEXSHARES TRUST STOXX US ESG SELECT INDX FD	FLEX	98	$11	0.01%
207	VIRGIN GALACTIC HLDGS INC COM	SPCE	849	$11	0.01%
208	MATTERPORT INC CALL April 30	577096100	60	$11	0.01%
209	BRINKER INTERNATIONAL COM	109641100	293	$11	0.01%
210	ISHARES TRUST GLB INFRASTR ETF	464288372	225	$10	0.01%
211	COMPASS PATHWAYS PLC ADR	CMPS	422	$10	0.01%
212	CLEANSPARK INC COM	CLSKW	1,115	$10	0.01%
213	ASML HOLDING NV ADR SPONSORED	ASMLF	13	$10	0.01%
214	ABBVIE INC COM	ABBV	76	$10	0.01%
215	SHYFT GROUP INC COM	825698103	202	$10	0.01%
216	SPDR SERIES TRUST SPDR S&P1500VL ETF	78464A128	57	$9	0.01%
217	VANGUARD VNG RUS1000VAL ETF	92206C714	134	$9	0.01%
218	APOLLO COMMERCIAL REAL ESTATE COM	03762U105	660	$9	0.01%
219	ROYAL CARIBBEAN GROUP COM	V7780T103	111	$9	0.01%
220	EOG RESOURCES INC COM	EOG	101	$9	0.01%
221	ESS TECH INC CALL June 15	GWH-WT	110	$8	0.01%
222	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	33739Q507	200	$8	0.01%
223	SNOWFLAKE INC COM CL A	SNOW	25	$8	0.01%
224	SIX FLAGS ENT CORP NEW COM	83001A102	185	$8	0.01%
225	THE TRADE DESK INC COM CL A	88339J105	79	$8	0.01%
226	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	78	$8	0.01%
227	DOVER CORP COM	DOV	37	$7	0.01%
228	ISHARES TRUST RUS TOP 200 ETF	464289446	59	$7	0.01%
229	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	33733E500	103	$7	0.01%
230	DEXCOM INC COM	DXCM	13	$7	0.01%
231	SHOPIFY INC COM CL A	SHOP	5	$7	0.01%
232	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	IVZ	81	$7	0.01%
233	ISHARES TRUST CORE S&P US GWT ETF	464287671	60	$7	0.01%
234	EXP WORLD HOLDINGS INC COM	EXPI	200	$7	0.01%
235	BOSTON PROPERTIES INC COM USD0.01	BXP	58	$7	0.01%
236	NORWEGIAN CRUISE LINE HLDGS LT COM	NCLH	265	$6	0.00%
237	VANGUARD INTERMED TERM ETF	921937819	66	$6	0.00%
238	INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF	IVZ	160	$6	0.00%
239	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF	IVZ	75	$6	0.00%
240	WASTE MANAGEMENT INC COM	94106L109	36	$6	0.00%
241	DEVON ENERGY CORP COM	25179M103	127	$6	0.00%
242	MASTERCARD INCORPORATED COM CL A	MA	15	$6	0.00%
243	MATTEL INC COM	MAT	212	$5	0.00%
244	HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL	4140186D8	5	$5	0.00%
245	PARAMOUNT GLOBAL COM	92556H206	155	$5	0.00%
246	INDIE SEMICONDUCTOR INC COM	INDI	383	$5	0.00%
247	HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL	414962ST8	5	$5	0.00%
248	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	159	$5	0.00%
249	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	46124J201	169	$5	0.00%
250	COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL	194469FQ0	5	$5	0.00%
251	SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF	808524854	87	$5	0.00%
252	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	275	$5	0.00%
253	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	98	$5	0.00%
254	CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22	CNDAW	500	$5	0.00%
255	AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF	025072810	49	$5	0.00%
256	ISHARES TRUST RUS 1000 VAL ETF	464287598	32	$5	0.00%
257	DIAMONDBACK ENERGY INC COM	FANG	39	$5	0.00%
258	ISHARES TRUST EAFE GRWTH ETF	464288885	59	$5	0.00%
259	WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL	944080G20	5	$5	0.00%
260	AMMO INC COM	POWWP	875	$5	0.00%
261	ULTA BEAUTY INC COM	ULTA	12	$5	0.00%
262	TEXAS PACIFIC LAND CORPORATION COM	TPL	4	$5	0.00%
263	WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL	944080F96	5	$5	0.00%
264	NUVEEN MUN VALUE FUND COM	NU	400	$4	0.00%
265	PHILIP MORRIS INTL INC COM	718172109	40	$4	0.00%
266	ESS TECH INC COM	GWH-WT	290	$4	0.00%
267	SALESFORCE INC COM	CRM	15	$4	0.00%
268	ISHARES TRUST MSCI USA VALUE FACTOR ETF	46432F388	30	$4	0.00%
269	MATTERPORT INC CALL March 25	577096100	20	$4	0.00%
270	APA CORPORATION COM	APA	141	$4	0.00%
271	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	116	$4	0.00%
272	IDEXX LABORATORIES INC COM	45168D104	4	$3	0.00%
273	ISHARES TRUST CORE S&P SCP ETF	464287804	25	$3	0.00%
274	SNAP INC COM CL A	SNAP	54	$3	0.00%
275	DEERE & CO COM	DE	8	$3	0.00%
276	VERIZON COMMUNICATIONS COM	VZ	51	$3	0.00%
277	PERRIGO COMPANY PLC COM	PRGO	73	$3	0.00%
278	SENTINELONE INC COM CL A	S	65	$3	0.00%
279	DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105	DKNG	124	$3	0.00%
280	VOYAGER DIGITAL LTD COM	92919V405	250	$3	0.00%
281	CONSTELLATION BRANDS INC COM CL A	STZ	10	$3	0.00%
282	EATON VANCE INSURED MUNI BOND COM	ETN	211	$3	0.00%
283	PAYPAL HOLDINGS INC CALL March 210	PYPL	5	$3	0.00%
284	NUVEEN SEL TAX INC SH BEN INT	NU	204	$3	0.00%
285	ISHARES TRUST GLOBAL TECH ETF	464287291	42	$3	0.00%
286	UNITED RENTALS INC COM	URI	8	$3	0.00%
287	PPL CORP COM	PPLC	86	$3	0.00%
288	INMODE LTD COM	INMD	40	$3	0.00%
289	UPSTART HLDGS INC COM	UPST	19	$3	0.00%
290	APPIAN CORPORATION COM CL A	APPN	49	$3	0.00%
291	PLANET LABS PBC COM CL A	PL-WT	335	$3	0.00%
292	ZOOM VIDEO COMMUNICATIONS INC COM CL A	ZM	18	$3	0.00%
293	CATERPILLAR INC COM	CAT	16	$3	0.00%
294	NETFLIX INC COM	NFLX	5	$3	0.00%
295	VISA INC COM CL A	V	19	$3	0.00%
296	HESS CORPORATION COM	HESM	36	$3	0.00%
297	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	23	$3	0.00%
298	CULLEN FROST BANKERS COM	CFR-PB	12	$2	0.00%
299	MORGAN STANLEY COM	MS-PQ	26	$2	0.00%
300	VISTA OUTDOOR INC COM	928377100	52	$2	0.00%
301	LENDING CLUB CORP COM	LC	86	$2	0.00%
302	ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101	TEAM	7	$2	0.00%
303	PROSHARES TRUST BITCOIN STRATEGY ETF	74347G440	57	$2	0.00%
304	RALPH LAUREN CORP COM CL A	RL	13	$2	0.00%
305	CHIPOTLE MEXICAN GRILL COM	CMG	1	$2	0.00%
306	KINDER MORGAN INC COM	EP-PC	100	$2	0.00%
307	CARNIVAL CORP CALL March 25	CUKPF	37	$2	0.00%
308	CLEAR SECURE INC COM CL A	YOU	75	$2	0.00%
309	BLADE AIR MOBILITY INC COM CL A	SRTAW	182	$2	0.00%
310	MONDELEZ INTL INC COM CL A	609207105	26	$2	0.00%
311	ASANA INC COM CL A	ASAN	25	$2	0.00%
312	ISHARES TRUST U.S. REAL ES ETF	464287739	18	$2	0.00%
313	JD.COM INC ADR	JDCMF	25	$2	0.00%
314	CHEWY INC COM CL A	CHWY	30	$2	0.00%
315	SPDR S&P OILGAS EXP ETF	78468R556	16	$2	0.00%
316	ANALOG DEVICES INC COM	ADI	10	$2	0.00%
317	ISHARES TRUST U.S. MED DVC ETF	464288810	36	$2	0.00%
318	PLUG POWER INC CALL March 40	PLUG	25	$2	0.00%
319	STRYVE FOODS INC COM CL A	863685103	448	$2	0.00%
320	BEAM GLOBAL COM	BEEM	112	$2	0.00%
321	TELADOC HEALTH INC COM	TDOC	30	$2	0.00%
322	STARBUCKS CORP COM	SBUX	34	$2	0.00%
323	BANK OF AMERICA CORPORATION COM	060505104	46	$2	0.00%
324	BIOFRONTERA INC COM	BFRIW	304	$2	0.00%
325	ARK ETF TR NEXT GNRTN INTER ETF	00214Q401	30	$2	0.00%
326	MP MATERIALS CORP COM CL A	MP	45	$2	0.00%
327	SPIRIT AIRLINES INC COM	848577102	30	$1	0.00%
328	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	14	$1	0.00%
329	OAK STREET HEALTH INC COM	67181A107	21	$1	0.00%
330	TRUPANION INC COM	TRUP	5	$1	0.00%
331	CAPRI HOLDINGS LTD COM	CPRI	15	$1	0.00%
332	ISHARES TRUST US TREAS BD ETF	46429B267	54	$1	0.00%
333	TWILIO INC COM CL A	TWLO	4	$1	0.00%
334	IDACORP INC COM	IDA	10	$1	0.00%
335	FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	33737M300	7	$1	0.00%
336	LEMONADE INC COM	LMND	27	$1	0.00%
337	SPLUNK INC COM	848637104	5	$1	0.00%
338	NANO X IMAGING LTD COM	NNOX	40	$1	0.00%
339	DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER	DKL	15	$1	0.00%
340	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	33734X846	14	$1	0.00%
341	MONGODB INC COM CL A	MDB	1	$1	0.00%
342	DELL TECHNOLOGIES INC COM CL C	DELL	22	$1	0.00%
343	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6	$1	0.00%
344	OPENDOOR TECHNOLOGIES INC COM	OPENZ	60	$1	0.00%
345	KUBOTA CORP ADR SPONSORED	501173207	12	$1	0.00%
346	VIAVI SOLUTIONS INC COM	VIAV	50	$1	0.00%
347	PENN ENTERTAINMENT INC COM	PENN	11	$1	0.00%
348	HERITAGE-CRYSTAL CLEAN COM	42726M106	31	$1	0.00%
349	ZSCALER INC COM	ZS	5	$1	0.00%
350	ROBLOX CORP COM CL A	RBLX	10	$1	0.00%
351	ITRON INC COM	ITRI	10	$1	0.00%
352	CADENCE DESIGN SYSTEMS INC COM	CDNS	6	$1	0.00%
353	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	464288646	19	$1	0.00%
354	NEOGENOMICS INC COM	NEO	15	$1	0.00%
355	VERACYTE INC COM	VCYT	20	$1	0.00%
356	TWITTER INC CSH MRG $54.20/SH 10/28/22	90184L102	14	$1	0.00%
357	EBAY INC COM	EBAY	9	$1	0.00%
358	GENPREX INC COM	GNPX	400	$1	0.00%
359	META PLATFORMS INC COM CL A	META	4	$1	0.00%
360	ISHARES TRUST IBOXX INV CP ETF	464287242	6	$1	0.00%
361	SOFI TECHNOLOGIES INC CALL March 20	SOFI	13	$1	0.00%
362	REDFIN CORPORATION COM	75737F108	32	$1	0.00%
363	INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF	IVZ	21	$1	0.00%
364	FIVERR INTERNATIONAL LTD COM	M4R82T106	8	$1	0.00%
365	VANGUARD TOTAL BND MRKT ETF	921937835	12	$1	0.00%
366	ISHARES TRUST GL CLEAN ENE ETF	464288224	84	$1	0.00%
367	UNDER ARMOUR INC COM CL C	UA	45	$1	0.00%
368	HUT 8 MINING CORP COM	HUT	175	$1	0.00%
369	ZILLOW GROUP INC COM CL A	Z	19	$1	0.00%
370	HUBSPOT INC COM	HUBS	2	$1	0.00%
371	10X GENOMICS INC COM CL A	TXG	6	$1	0.00%
372	GLOBAL X FDS LITHIUM BTRY ETF	37954Y855	13	$1	0.00%
373	UNITY SOFTWARE INC COM	U	10	$1	0.00%
374	NETLIST INC COM	NLST	100	$1	0.00%
375	ALTERYX INC COM CL A	02156B103	10	$1	0.00%
376	PAYCOM SOFTWARE INC COM	PAYC	2	$1	0.00%
377	VMWARE INC COM CL A	928563402	9	$1	0.00%
378	PINTEREST INC COM CL A	PINS	36	$1	0.00%
379	AMERICAN AIRLINES GROUP INC COM	02376R102	30	$1	0.00%
380	GENERAL DYNAMICS CORP COM	GD	4	$1	0.00%
381	XPENG INC ADR	XPNGF	25	$1	0.00%
382	DIGITAL WORLD ACQUISITION CORP COM	DJTWW	10	$1	0.00%
383	PROSHARES TRUST CALL December 56	74348A467	180	$0	0.00%
384	ADIDAS AG ADR SPONSORED	00687A107	1	$0	0.00%
385	BAKKT HOLDINGS INC COM CL A	BKKT-WT	40	$0	0.00%
386	PROSHARES TRUST CALL December 50	74348A467	80	$0	0.00%
387	ARCIMOTO INC 1:20 R/S 11/30/22 039587209	039587100	40	$0	0.00%
388	ANAPLAN INC CSH MRG $63.75/SH 6/22/22	03272L108	5	$0	0.00%
389	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	IVZ	5	$0	0.00%
390	UNIVERSAL DISPLAY CORP COM	OLED	1	$0	0.00%
391	BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL	06368B504	10	$0	0.00%
392	ISHARES TRUST COHEN STEER REIT ETF	464287564	4	$0	0.00%
393	LULULEMON ATHLETICA INC COM	LULU	1	$0	0.00%
394	NATURAL GROCERS BY VITA COTTAG COM	NGVC	25	$0	0.00%
395	VALERO ENERGY CORP COM	VLO	8	$0	0.00%
396	ZOOMINFO TECHNOLOGIES INC COM	GTM	4	$0	0.00%
397	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1	$0	0.00%
398	SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U105	82836L101	6	$0	0.00%
399	VANGUARD CONSUM DIS ETF	92204A108	1	$0	0.00%
400	CARVANA CO COM CL A	CVNA	2	$0	0.00%
401	FASTLY INC COM CL A	FSLY	8	$0	0.00%
402	EXACT SCIENCES CORP COM	30063P105	6	$0	0.00%
403	JP MORGAN CHASE & CO COM	VYLD	1	$0	0.00%
404	GAP INC COM	GAP	22	$0	0.00%
405	EVOLUS INC COM	EOLS	30	$0	0.00%
406	DOW INC COM	DOW	3	$0	0.00%
407	MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C802	60255C109	350	$0	0.00%
408	HONEST CO INC(THE) COM	HNST	9	$0	0.00%
409	TPCO HOLDING CORP COM	87270T106	100	$0	0.00%
410	OCCIDENTAL PETROLEUM CORP COM	674599105	15	$0	0.00%
411	DUTCH BROS INC COM CL A	BROS	2	$0	0.00%
412	NUVEEN MULTI-ASSET INCOME FUND COM	670750108	1	$0	0.00%
413	SKILLZ INC COM	SKLZ	40	$0	0.00%
414	NRX PHARMACEUTICALS INC COM	NRXPW	10	$0	0.00%
415	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED	833635105	7	$0	0.00%
416	DOORDASH INC COM CL A	DASH	4	$0	0.00%
417	SUNRUN INC COM	RUN	6	$0	0.00%
418	BUNGE LIMITED COM	BG	2	$0	0.00%
419	OCCIDENTAL PETROLEUM CORP WARRANT	674599162	1	$0	0.00%
420	VIATRIS INC COM	VTRS	6	$0	0.00%
421	TJX COS INC COM	872540109	4	$0	0.00%
422	CANOPY GROWTH CORPORATION COM	CGC	23	$0	0.00%
423	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	IVZ	2	$0	0.00%
424	MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23	G637AM102	15	$0	0.00%