13F HOLDINGS REPORT

VitalStone Financial, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001963478-23-000005

Total Value

$118,408

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	219,600	$22,054	18.63%
2	INVESCO QQQ TRUST SERIES I	IVZ	21,403	$8,099	6.84%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	68,964	$6,316	5.33%
4	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	190,707	$4,781	4.04%
5	VANGUARD GROWTH ETF	922908736	13,929	$4,018	3.39%
6	VANECK CLO ETF	92189H748	74,864	$3,885	3.28%
7	ISHARES CORE S&P MID-CAP ETF	464287507	15,110	$3,679	3.11%
8	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	230,976	$3,326	2.81%
9	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	43,833	$3,265	2.76%
10	SPDR GOLD SHARES	GLD	16,701	$2,998	2.53%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	31,911	$2,918	2.46%
12	VANECK OIL SERVICES ETF	92189H607	6,647	$2,120	1.79%
13	PROSHARES SHORT QQQ	SPOT	185,208	$1,922	1.62%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	17,759	$1,840	1.55%
15	ISHARES GLOBAL TECH ETF	464287291	28,046	$1,776	1.50%
16	VANECK CEF MUNI INCOME ETF	92189F460	77,164	$1,505	1.27%
17	PROSHARES SHORT S&P500	74347B425	103,974	$1,471	1.24%
18	NVIDIA CORPORATION COM	NVDA	2,845	$1,375	1.16%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,573	$1,359	1.15%
20	VANGUARD VALUE ETF	922908744	9,544	$1,314	1.11%
21	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	12,294	$1,256	1.06%
22	VANGUARD S&P 500 ETF	922908363	2,695	$1,091	0.92%
23	ISHARES CORE S&P 500 ETF	464287200	2,324	$1,029	0.87%
24	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	39,526	$1,026	0.87%
25	ADVANCED MICRO DEVICES INC COM	AMD	8,017	$951	0.80%
26	VANECK GOLD MINERS ETF	92189F106	34,543	$941	0.79%
27	VANGUARD LARGE-CAP ETF	922908637	4,336	$876	0.74%
28	PACER US CASH COWS 100 ETF	69374H881	16,634	$806	0.68%
29	APPLE INC COM	AAPL	4,172	$778	0.66%
30	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	12,681	$717	0.61%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,434	$686	0.58%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,016	$656	0.55%
33	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	17,219	$646	0.55%
34	SOFI TECHNOLOGIES INC COM	SOFI	92,450	$642	0.54%
35	MICROSOFT CORP COM	MSFT	1,623	$600	0.51%
36	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	21,365	$579	0.49%
37	ELI LILLY & CO COM	LLY	922	$551	0.47%
38	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	6,423	$505	0.43%
39	ADOBE INC COM	ADBE	824	$492	0.42%
40	ZSCALER INC COM	ZS	2,776	$486	0.41%
41	CADENCE DESIGN SYSTEM INC COM	CDNS	1,840	$481	0.41%
42	ALBEMARLE CORP COM	ALB-PA	3,997	$468	0.40%
43	CBOE GLOBAL MKTS INC COM	12503M108	2,657	$465	0.39%
44	TESLA INC COM	TSLA	2,162	$464	0.39%
45	CRANE COMPANY COMMON STOCK	CR	4,481	$458	0.39%
46	UNITEDHEALTH GROUP INC COM	UNH	837	$453	0.38%
47	NRG ENERGY INC COM NEW	NRG	9,942	$453	0.38%
48	VULCAN MATLS CO COM	929160109	2,136	$452	0.38%
49	VERIZON COMMUNICATIONS INC COM	VZ	12,501	$446	0.38%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,268	$445	0.38%
51	UNITED STATES STL CORP NEW COM	UNTCW	12,884	$443	0.37%
52	MSCI INC COM	MSCI	848	$436	0.37%
53	HORMEL FOODS CORP COM	HRL	13,306	$432	0.36%
54	PAR PAC HOLDINGS INC COM NEW	PARR	13,067	$430	0.36%
55	EXELON CORP COM	EXC	10,869	$429	0.36%
56	INTERPUBLIC GROUP COS INC COM	INTR	14,800	$429	0.36%
57	FRESHPET INC COM	FRPT	6,353	$426	0.36%
58	UBER TECHNOLOGIES INC COM	UBER	7,788	$402	0.34%
59	VANGUARD MID-CAP VALUE ETF	922908512	3,010	$392	0.33%
60	FORTINET INC COM	FTNT	7,504	$381	0.32%
61	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,289	$374	0.32%
62	SPDR S&P DIVIDEND ETF	78464A763	3,189	$364	0.31%
63	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,229	$363	0.31%
64	VEEVA SYS INC CL A COM	VEEV	2,153	$355	0.30%
65	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,583	$299	0.25%
66	VANGUARD SHORT-TERM BOND ETF	921937827	3,839	$289	0.24%
67	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	5,946	$288	0.24%
68	CROWDSTRIKE HLDGS INC CL A	CRWD	1,455	$286	0.24%
69	FS KKR CAP CORP COM	FSK	13,276	$263	0.22%
70	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	14,960	$249	0.21%
71	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	4,911	$248	0.21%
72	ISHARES SHORT TREASURY BOND ETF	464288679	2,176	$240	0.20%
73	DEVON ENERGY CORP NEW COM	25179M103	5,240	$239	0.20%
74	VANGUARD ENERGY ETF	92204A306	2,021	$237	0.20%
75	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,293	$237	0.20%
76	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,406	$235	0.20%
77	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,357	$220	0.19%
78	CONSOLIDATED COMM HLDGS INC COM	209034107	51,890	$218	0.18%
79	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	4,230	$214	0.18%
80	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,143	$214	0.18%
81	CHEVRON CORP NEW COM	CVX	1,432	$205	0.17%
82	VANGUARD MID-CAP ETF	922908629	962	$199	0.17%
83	ARK INNOVATION ETF	00214Q104	4,934	$196	0.17%
84	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	2,546	$187	0.16%
85	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,948	$178	0.15%
86	INVENTRUST PPTYS CORP COM NEW	46124J201	7,020	$172	0.15%
87	VANGUARD SMALL CAP VALUE ETF	922908611	1,081	$169	0.14%
88	AMAZON COM INC COM	AMZN	1,147	$165	0.14%
89	POTLATCHDELTIC CORPORATION COM	737630103	3,608	$163	0.14%
90	KITE RLTY GROUP TR COM NEW	49803T300	7,721	$161	0.14%
91	VANGUARD MEGA CAP ETF	921910873	1,000	$158	0.13%
92	EXXON MOBIL CORP COM	XOM	1,430	$148	0.12%
93	INVESCO SHORT TERM TREASURY ETF	IVZ	1,345	$142	0.12%
94	VANGUARD MID-CAP GROWTH ETF	922908538	710	$137	0.12%
95	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	2,787	$137	0.12%
96	PROSHARES ULTRASHORT S&P500	74347G416	3,500	$123	0.10%
97	MICROSTRATEGY INC CL A NEW	STRK	228	$116	0.10%
98	GALLAGHER ARTHUR J & CO COM	363576109	443	$110	0.09%
99	DISNEY WALT CO COM	254687106	1,247	$110	0.09%
100	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	3,184	$109	0.09%
101	ALPHABET INC CAP STK CL C	GOOG	775	$104	0.09%
102	MASTEC INC COM	MTZ	2,096	$103	0.09%
103	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	2,135	$103	0.09%
104	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,351	$102	0.09%
105	INVESCO FTSE RAFI US 1000 ETF	IVZ	3,045	$98	0.08%
106	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,144	$98	0.08%
107	COMERICA INC COM	200340107	2,254	$93	0.08%
108	GLOBAL X CYBERSECURITY ETF	37954Y384	3,644	$90	0.08%
109	PROSHARES ULTRAPRO SHORT QQQ	74347G432	5,225	$90	0.08%
110	SPDR S&P 1500 MOMENTUM TILT ETF	78468R705	472	$89	0.08%
111	COMMERCIAL METALS CO COM	CMC	1,916	$87	0.07%
112	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	3,105	$82	0.07%
113	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	955	$78	0.07%
114	SPDR S&P 500 ETF TRUST	SPY	175	$77	0.07%
115	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	866	$76	0.06%
116	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	3,055	$71	0.06%
117	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	926	$66	0.06%
118	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	3,088	$66	0.06%
119	ISHARES SILVER TRUST	SLV	3,085	$63	0.05%
120	ENPHASE ENERGY INC COM	ENPH	777	$61	0.05%
121	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	642	$60	0.05%
122	PROCTER AND GAMBLE CO COM	742718109	389	$59	0.05%
123	HOME DEPOT INC COM	HD	196	$57	0.05%
124	WALMART INC COM	WMT	330	$55	0.05%
125	MERCK & CO INC COM	MRK	522	$53	0.04%
126	BLACKROCK INC COM	BLK	80	$53	0.04%
127	MARVELL TECHNOLOGY INC COM	MRVL	946	$52	0.04%
128	INVESCO S&P 500 TOP 50 ETF	IVZ	1,470	$52	0.04%
129	MASIMO CORP COM	MASI	597	$52	0.04%
130	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	495	$51	0.04%
131	VANGUARD REAL ESTATE ETF	922908553	677	$51	0.04%
132	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	2,053	$50	0.04%
133	VANGUARD DIVIDEND APPRECIATION ETF	921908844	300	$48	0.04%
134	CONOCOPHILLIPS COM	COP	412	$48	0.04%
135	INVESCO NASDAQ 100 ETF	IVZ	302	$47	0.04%
136	ISHARES 20 YEAR TREASURY BOND ETF	464287432	540	$47	0.04%
137	CISCO SYS INC COM	CSCO	864	$45	0.04%
138	CATERPILLAR INC COM	CAT	182	$44	0.04%
139	OCCIDENTAL PETE CORP COM	674599105	722	$44	0.04%
140	JOHNSON & JOHNSON COM	JNJ	297	$44	0.04%
141	PEPSICO INC COM	PEP	255	$43	0.04%
142	SPDR DOW JONES REIT ETF	78464A607	515	$42	0.04%
143	ETSY INC COM	ETSY	611	$39	0.03%
144	BOEING CO COM	BA-PA	197	$39	0.03%
145	VANGUARD LONG-TERM TREASURY ETF	92206C847	696	$38	0.03%
146	PHILIP MORRIS INTL INC COM	718172109	420	$38	0.03%
147	JPMORGAN CHASE & CO COM	VYLD	253	$37	0.03%
148	ALPHABET INC CAP STK CL A	GOOG	280	$37	0.03%
149	CAMECO CORP COM	CCJ	864	$37	0.03%
150	PIONEER NAT RES CO COM	723787107	154	$36	0.03%
151	MARATHON OIL CORP COM	MARA	1,425	$36	0.03%
152	VANGUARD SMALL-CAP GROWTH ETF	922908595	172	$35	0.03%
153	SCHWAB MUNICIPAL BOND ETF	808524649	676	$34	0.03%
154	BROADCOM INC COM	AVGO	35	$34	0.03%
155	GLOBAL X URANIUM ETF	37954Y871	1,250	$34	0.03%
156	PRUDENTIAL FINL INC COM	PUKPF	373	$34	0.03%
157	CLEANSPARK INC COM NEW	CLSKW	8,895	$33	0.03%
158	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	242	$33	0.03%
159	MCDONALDS CORP COM	MCD	124	$33	0.03%
160	SOUTHERN CO COM	SOMN	474	$32	0.03%
161	ABBVIE INC COM	ABBV	232	$32	0.03%
162	PFIZER INC COM	PFE	1,037	$31	0.03%
163	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	428	$31	0.03%
164	NIKE INC CL B	NKE	285	$30	0.03%
165	WEC ENERGY GROUP INC COM	WEC	371	$30	0.03%
166	MONDELEZ INTL INC CL A	609207105	430	$30	0.03%
167	MARATHON DIGITAL HOLDINGS INC COM	MARA	3,116	$30	0.03%
168	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	1,300	$30	0.03%
169	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,280	$28	0.02%
170	VANGUARD TOTAL BOND MARKET ETF	921937835	408	$28	0.02%
171	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	629	$28	0.02%
172	COCA COLA CO COM	KO	501	$28	0.02%
173	ISHARES RUSSELL 2000 GROWTH ETF	464287648	134	$28	0.02%
174	FIRST TRUST CLOUD COMPUTING ETF	33734X192	350	$27	0.02%
175	SHELL PLC SPON ADS	RYDAF	405	$27	0.02%
176	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	507	$26	0.02%
177	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	545	$26	0.02%
178	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	966	$26	0.02%
179	SNOWFLAKE INC CL A	SNOW	159	$26	0.02%
180	GENERAL DYNAMICS CORP COM	GD	104	$25	0.02%
181	SPDR GOLD MINISHARES TRUST	GLDW	640	$25	0.02%
182	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	332	$25	0.02%
183	PROSHARES SHORT RUSSELL2000	74348A210	1,000	$25	0.02%
184	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	419	$24	0.02%
185	MCKESSON CORP COM	MCK	51	$24	0.02%
186	INVESCO S&P 500 HIGH BETA ETF	IVZ	350	$24	0.02%
187	KINDER MORGAN INC DEL COM	EP-PC	1,431	$24	0.02%
188	META PLATFORMS INC CL A	META	69	$23	0.02%
189	VALERO ENERGY CORP COM	VLO	190	$23	0.02%
190	LOCKHEED MARTIN CORP COM	LMT	49	$22	0.02%
191	CVS HEALTH CORP COM	CVS	305	$21	0.02%
192	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	381	$21	0.02%
193	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	225	$21	0.02%
194	GILEAD SCIENCES INC COM	GILD	282	$21	0.02%
195	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	666	$20	0.02%
196	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$20	0.02%
197	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	566	$19	0.02%
198	ISHARES MSCI EAFE ETF	464287465	269	$19	0.02%
199	XENIA HOTELS & RESORTS INC COM	XHR	1,607	$19	0.02%
200	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	307	$19	0.02%
201	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	170	$19	0.02%
202	MARRIOTT INTL INC NEW CL A	571903202	92	$18	0.02%
203	RTX CORPORATION COM	RTX	213	$18	0.02%
204	VANGUARD MEGA CAP VALUE ETF	921910840	170	$17	0.01%
205	AT&T INC COM	T-PC	1,020	$16	0.01%
206	SHOPIFY INC CL A	SHOP	261	$16	0.01%
207	ARK GENOMIC REVOLUTION ETF	00214Q302	677	$16	0.01%
208	DIREXION DAILY AAPL BEAR 1X SHARES ETF	25461A304	750	$16	0.01%
209	ABBOTT LABS COM	ABLZF	174	$16	0.01%
210	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	214	$16	0.01%
211	FIRSTENERGY CORP COM	FE	441	$16	0.01%
212	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	357	$16	0.01%
213	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	466	$15	0.01%
214	INVESCO S&P 500 QUALITY ETF	IVZ	292	$15	0.01%
215	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	500	$15	0.01%
216	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	537	$15	0.01%
217	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	333	$15	0.01%
218	EMERSON ELEC CO COM	EMR	170	$15	0.01%
219	ALTRIA GROUP INC COM	MO	375	$15	0.01%
220	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	140	$15	0.01%
221	APPLIED MATLS INC COM	038222105	91	$14	0.01%
222	WP CAREY INC COM	92936U109	259	$14	0.01%
223	VANGUARD S&P SMALL-CAP 600 ETF	921932828	170	$14	0.01%
224	ISHARES RUSSELL 2000 ETF	464287655	81	$14	0.01%
225	DNP SELECT INCOME FD INC COM	23325P104	1,401	$13	0.01%
226	ACCENTURE PLC IRELAND SHS CLASS A	ACN	40	$13	0.01%
227	AUTOMATIC DATA PROCESSING INC COM	ADP	58	$13	0.01%
228	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	39	$13	0.01%
229	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	33739Q309	305	$13	0.01%
230	ROYAL CARIBBEAN GROUP COM	V7780T103	135	$13	0.01%
231	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	26	$12	0.01%
232	FEDEX CORP COM	FDX	50	$12	0.01%
233	PURECYCLE TECHNOLOGIES INC COM	PCTTW	3,600	$12	0.01%
234	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	134	$12	0.01%
235	ENTERPRISE PRODS PARTNERS L P COM	293792107	443	$12	0.01%
236	DEXCOM INC COM	DXCM	112	$11	0.01%
237	EOG RES INC COM	EOG	87	$11	0.01%
238	AECOM COM	ACM	143	$11	0.01%
239	KRANESHARES CSI CHINA INTERNET ETF	500767306	406	$11	0.01%
240	FORD MTR CO DEL COM	345370860	991	$10	0.01%
241	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	277	$10	0.01%
242	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	500	$10	0.01%
243	PROSHARES BITCOIN STRATEGY ETF	74347G440	507	$10	0.01%
244	DELL TECHNOLOGIES INC CL C	DELL	127	$9	0.01%
245	TJX COS INC NEW COM	872540109	101	$9	0.01%
246	LIVE NATION ENTERTAINMENT INC COM	LYV	107	$9	0.01%
247	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	13	$9	0.01%
248	DIREXION HCM TACTICAL ENHANCED US ETF	25461A726	400	$9	0.01%
249	NOVARTIS AG SPONSORED ADR	NVSEF	97	$9	0.01%
250	ONEOK INC NEW COM	OKE	123	$8	0.01%
251	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	71	$8	0.01%
252	COHEN & STEERS TOTAL RETURN RL COM	19247R103	800	$8	0.01%
253	IRIS ENERGY LTD ORDINARY SHARES	IREN	2,750	$8	0.01%
254	MERCADOLIBRE INC COM	MELI	6	$8	0.01%
255	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$7	0.01%
256	ASSURANT INC COM	AIZN	41	$7	0.01%
257	AMPHENOL CORP NEW CL A	032095101	80	$7	0.01%
258	HOSTESS BRANDS INC CL A	44109J106	210	$7	0.01%
259	ISHARES CORE U.S. REIT ETF	464288521	151	$7	0.01%
260	ULTA BEAUTY INC COM	ULTA	17	$7	0.01%
261	CNO FINL GROUP INC COM	12621E103	277	$7	0.01%
262	NICE LTD SPONSORED ADR	NCSYF	39	$7	0.01%
263	HILLENBRAND INC COM	431571108	168	$7	0.01%
264	WINGSTOP INC COM	WING	32	$7	0.01%
265	EATON CORP PLC SHS	ETN	31	$7	0.01%
266	EQUINIX INC COM	EQIX	9	$7	0.01%
267	MSA SAFETY INC COM	MNESP	42	$7	0.01%
268	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	141	$7	0.01%
269	LINCOLN ELEC HLDGS INC COM	533900106	36	$7	0.01%
270	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	106	$7	0.01%
271	CHOICE HOTELS INTL INC COM	169905106	59	$7	0.01%
272	GRAINGER W W INC COM	384802104	9	$7	0.01%
273	TWILIO INC CL A	TWLO	127	$7	0.01%
274	AERCAP HOLDINGS NV SHS	AER	104	$7	0.01%
275	DIGITAL RLTY TR INC COM	253868103	53	$7	0.01%
276	CHEMED CORP NEW COM	CHE	12	$7	0.01%
277	INVESCO S&P 500 GARP ETF	IVZ	78	$7	0.01%
278	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	101	$7	0.01%
279	UIPATH INC CL A	PATH	425	$7	0.01%
280	ARMSTRONG WORLD INDS INC NEW COM	04247X102	83	$7	0.01%
281	COINBASE GLOBAL INC COM CL A	COIN	80	$7	0.01%
282	XYLEM INC COM	XYL	70	$7	0.01%
283	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	93	$7	0.01%
284	MERIT MED SYS INC COM	589889104	94	$7	0.01%
285	SMUCKER J M CO COM NEW	832696405	59	$6	0.01%
286	GLOBANT S A COM	GLOB	36	$6	0.01%
287	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	06748F324	306	$6	0.01%
288	UNITED AIRLS HLDGS INC COM	UNTCW	145	$6	0.01%
289	PENUMBRA INC COM	PEN	34	$6	0.01%
290	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	160	$6	0.01%
291	AGCO CORP COM	AGCO	56	$6	0.01%
292	ORACLE CORP COM	ORCL-PD	50	$6	0.01%
293	VANECK URANIUMNUCLEAR ENERGY ETF	92189F601	80	$6	0.01%
294	FIRSTCASH HOLDINGS INC COM	FCFS	54	$6	0.01%
295	ISHARES MSCI EMERGING MARKETS ETF	464287234	155	$6	0.01%
296	VANGUARD MEGA CAP GROWTH ETF	921910816	24	$6	0.01%
297	PALANTIR TECHNOLOGIES INC CL A	PLTR	300	$6	0.01%
298	SALESFORCE INC COM	CRM	30	$6	0.01%
299	NORTHERN OIL & GAS INC COM	NOG	177	$6	0.01%
300	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	238	$6	0.01%
301	MASTERCARD INCORPORATED CL A	MA	15	$6	0.01%
302	VERMILION ENERGY INC COM	VET	480	$6	0.01%
303	ISHARES RUSSELL 1000 VALUE ETF	464287598	32	$5	0.00%
304	BLOCK INC CL A	BSQKZ	105	$5	0.00%
305	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	102	$5	0.00%
306	ALCOA CORP COM	AA	200	$5	0.00%
307	MATTEL INC COM	MAT	262	$5	0.00%
308	INVESCO LARGE CAP GROWTH ETF	IVZ	75	$5	0.00%
309	PROSHARES ULTRAPRO QQQ	74347X831	121	$5	0.00%
310	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	72	$5	0.00%
311	MARATHON PETE CORP COM	MARA	37	$5	0.00%
312	ISHARES SEMICONDUCTOR ETF	464287523	11	$5	0.00%
313	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	125	$5	0.00%
314	SOUTHWEST AIRLS CO COM	844741108	181	$4	0.00%
315	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	24	$4	0.00%
316	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	68	$4	0.00%
317	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	74	$4	0.00%
318	SPDR S&P SEMICONDUCTOR ETF	78464A862	19	$4	0.00%
319	AMGEN INC COM	AMGN	14	$4	0.00%
320	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	78	$4	0.00%
321	ARISTA NETWORKS INC COM	ANET	18	$4	0.00%
322	INVESCO SEMICONDUCTORS ETF	IVZ	92	$4	0.00%
323	ARES CAPITAL CORP COM	ARCC	215	$4	0.00%
324	DEERE & CO COM	DE	11	$4	0.00%
325	SIMON PPTY GROUP INC NEW COM	828806109	31	$4	0.00%
326	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	175	$4	0.00%
327	SAP SE SPON ADR	SAPGF	18	$3	0.00%
328	ZOETIS INC CL A	ZTS	15	$3	0.00%
329	IDEXX LABS INC COM	45168D104	6	$3	0.00%
330	ISHARES CORE MODERATE ALLOCATION ETF	464289875	73	$3	0.00%
331	ENSIGN GROUP INC COM	ENSG	25	$3	0.00%
332	NETFLIX INC COM	NFLX	6	$3	0.00%
333	MANHATTAN ASSOCIATES INC COM	MANH	12	$3	0.00%
334	THE TRADE DESK INC COM CL A	88339J105	40	$3	0.00%
335	STEELCASE INC CL A	858155203	301	$3	0.00%
336	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	100	$3	0.00%
337	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	49	$3	0.00%
338	PLANET LABS PBC COM CL A	PL-WT	1,535	$3	0.00%
339	NOVA LTD COM	NVMI	25	$3	0.00%
340	CLEAR SECURE INC COM CL A	YOU	150	$3	0.00%
341	CELSIUS HLDGS INC COM NEW	CELH	19	$3	0.00%
342	ISHARES RUSSELL TOP 200 ETF	464289446	27	$3	0.00%
343	AMETEK INC COM	AME	17	$3	0.00%
344	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	147	$3	0.00%
345	PTC INC COM	PTC	17	$3	0.00%
346	CARNIVAL CORP COMMON STOCK	CUKPF	210	$3	0.00%
347	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	204	$3	0.00%
348	VERISK ANALYTICS INC COM	VRSK	11	$3	0.00%
349	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	20	$3	0.00%
350	NEWS CORP NEW CL A	NWSLL	97	$2	0.00%
351	ISHARES BIOTECHNOLOGY ETF	464287556	20	$2	0.00%
352	ASPEN TECHNOLOGY INC COM	29109X106	14	$2	0.00%
353	HUMANA INC COM	HUM	5	$2	0.00%
354	ANALOG DEVICES INC COM	ADI	10	$2	0.00%
355	ARCH CAP GROUP LTD ORD	G0450A105	27	$2	0.00%
356	AMDOCS LTD SHS	DOX	30	$2	0.00%
357	EATON VANCE MUN BD FD COM	ETN	211	$2	0.00%
358	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	155	$2	0.00%
359	AFFIRM HLDGS INC COM CL A	AFRM	67	$2	0.00%
360	TEXAS PACIFIC LAND CORPORATION COM	TPL	1	$2	0.00%
361	NXP SEMICONDUCTORS N V COM	NXPI	13	$2	0.00%
362	ISHARES ESG AWARE MSCI USA ETF	46435G425	25	$2	0.00%
363	VANECK SEMICONDUCTOR ETF	92189F676	10	$2	0.00%
364	UNION PAC CORP COM	UNP	11	$2	0.00%
365	WARNER BROS DISCOVERY INC COM SER A	WBD	246	$2	0.00%
366	PRIMERICA INC COM	PRI	12	$2	0.00%
367	BANK AMERICA CORP COM	060505104	78	$2	0.00%
368	CONSTELLATION BRANDS INC CL A	STZ	10	$2	0.00%
369	LANTHEUS HLDGS INC COM	LNTH	37	$2	0.00%
370	OLD REP INTL CORP COM	680223104	85	$2	0.00%
371	SUN LIFE FINANCIAL INC. COM	SUNFF	52	$2	0.00%
372	ALLEGRO MICROSYSTEMS INC COM	ALGM	95	$2	0.00%
373	ELEVANCE HEALTH INC COM	ELV	5	$2	0.00%
374	CHIPOTLE MEXICAN GRILL INC COM	CMG	1	$2	0.00%
375	WENDYS CO COM	95058W100	124	$2	0.00%
376	ARK NEXT GENERATION INTERNET ETF	00214Q401	34	$2	0.00%
377	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	26	$2	0.00%
378	CAESARS ENTERTAINMENT INC NEW COM	12769G100	50	$2	0.00%
379	RESTAURANT BRANDS INTL INC COM	76131D103	35	$2	0.00%
380	IDACORP INC COM	IDA	19	$2	0.00%
381	FLUENCE ENERGY INC COM CL A	FLNC	110	$2	0.00%
382	VIPSHOP HLDGS LTD SPONSORED ADS A	VIPS	166	$2	0.00%
383	DRAFTKINGS INC NEW COM CL A	DKNG	70	$2	0.00%
384	DESIGNER BRANDS INC CL A	DBI	236	$2	0.00%
385	MARKETAXESS HLDGS INC COM	MKTX	11	$2	0.00%
386	PPL CORP COM	PPLC	86	$2	0.00%
387	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	120	$2	0.00%
388	ACADIA PHARMACEUTICALS INC COM	ACAD	86	$2	0.00%
389	BADGER METER INC COM	BMI	17	$2	0.00%
390	3M CO COM	MMM	26	$2	0.00%
391	AIRBNB INC COM CL A	ABNB	20	$2	0.00%
392	EXP WORLD HLDGS INC COM	EXPI	200	$2	0.00%
393	FIRST FNDTN INC COM	32026V104	370	$2	0.00%
394	GLOBAL PMTS INC COM	37940X102	21	$2	0.00%
395	RLI CORP COM	RLI	18	$2	0.00%
396	PAYLOCITY HLDG CORP COM	PCTY	14	$2	0.00%
397	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	77	$2	0.00%
398	RALPH LAUREN CORP CL A	RL	13	$2	0.00%
399	STEM INC COM	STEM	525	$1	0.00%
400	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10	$1	0.00%
401	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	22	$1	0.00%
402	CAPRI HOLDINGS LIMITED SHS	CPRI	15	$1	0.00%
403	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	12	$1	0.00%
404	CIPHER MINING INC COM	17253J106	350	$1	0.00%
405	IONQ INC COM	IONQ-WT	70	$1	0.00%
406	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	73	$1	0.00%
407	PHILLIPS 66 COM	PSX	10	$1	0.00%
408	AMERICAN TOWER CORP NEW COM	03027X100	3	$1	0.00%
409	ISHARES MSCI EAFE GROWTH ETF	464288885	6	$1	0.00%
410	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9	$1	0.00%
411	SAFEHOLD INC COM	SAFE	59	$1	0.00%
412	KONTOOR BRANDS INC COM	KTB	27	$1	0.00%
413	VMWARE INC CL A COM	928563402	9	$1	0.00%
414	DOCUSIGN INC COM	DOCU	20	$1	0.00%
415	GENERAC HLDGS INC COM	GNRC	13	$1	0.00%
416	FUNKO INC COM CL A	FNKO	147	$1	0.00%
417	RIOT PLATFORMS INC COM	RIOT	100	$1	0.00%
418	REDFIN CORP COM	75737F108	100	$1	0.00%
419	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	7	$1	0.00%
420	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4	$1	0.00%
421	INVESCO DB ENERGY FUND	IVZ	40	$1	0.00%
422	CULLEN FROST BANKERS INC COM	CFR-PB	12	$1	0.00%
423	QUALCOMM INC COM	QCOM	6	$1	0.00%
424	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6	$1	0.00%
425	HUBSPOT INC COM	HUBS	2	$1	0.00%
426	PLUG POWER INC COM NEW	PLUG	148	$1	0.00%
427	EXLSERVICE HOLDINGS INC COM	EXLS	30	$1	0.00%
428	ISHARES ESG AWARE MSCI EM ETF	46434G863	27	$1	0.00%
429	LAM RESEARCH CORP COM	LRCX	2	$1	0.00%
430	US GOLDMINING INC COM	90291W108	100	$1	0.00%
431	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	45	$1	0.00%
432	COTERRA ENERGY INC COM	CTRA	50	$1	0.00%
433	FIDELITY TOTAL BOND ETF	316188309	33	$1	0.00%
434	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	13	$1	0.00%
435	REALTY INCOME CORP COM	O	20	$1	0.00%
436	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	53	$1	0.00%
437	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	DKL	15	$1	0.00%
438	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	44	$1	0.00%
439	UNITED RENTALS INC COM	URI	3	$1	0.00%
440	IDAHO STRATEGIC RESOURCES COM NEW	IDR	100	$1	0.00%
441	HORIZON BANCORP INC COM	HBNC	87	$1	0.00%
442	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	14	$1	0.00%
443	AZENTA INC COM	AZTA	24	$1	0.00%
444	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	44	$1	0.00%
445	STARBUCKS CORP COM	SBUX	7	$1	0.00%
446	COMPASS PATHWAYS PLC SPONSORED ADS	CMPS	100	$1	0.00%
447	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2	$0	0.00%
448	GENERAL MTRS CO COM	37045V100	3	$0	0.00%
449	AGNC INVT CORP COM	00123Q104	3	$0	0.00%
450	CHEWY INC CL A	CHWY	1	$0	0.00%
451	DIGITALOCEAN HLDGS INC COM	DOCN	10	$0	0.00%
452	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6	$0	0.00%
453	ECHOSTAR CORP CL A	SATS	31	$0	0.00%
454	XPEL INC COM	XPEL	2	$0	0.00%
455	BRC INC COM CL A	BRCC	50	$0	0.00%
456	ISHARES CYBERSECURITY & TECH ETF	46435U135	2	$0	0.00%
457	VIATRIS INC COM	VTRS	6	$0	0.00%
458	SPIRIT AIRLS INC COM	848577102	30	$0	0.00%
459	TRUPANION INC COM	TRUP	7	$0	0.00%
460	ROBLOX CORP CL A	RBLX	4	$0	0.00%
461	INMODE LTD SHS	INMD	15	$0	0.00%
462	CANOPY GROWTH CORP COM	CGC	23	$0	0.00%
463	DOORDASH INC CL A	DASH	1	$0	0.00%
464	AIR PRODS & CHEMS INC COM	AIIR	1	$0	0.00%
465	BRADY CORP CL A	BRC	9	$0	0.00%
466	PAYPAL HLDGS INC COM	PYPL	7	$0	0.00%
467	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	95	$0	0.00%
468	RING ENERGY INC COM	REI	4	$0	0.00%
469	NUVEEN MULTI ASSET INCOME FUND COM	670750108	1	$0	0.00%
470	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1	$0	0.00%
471	DELTA AIR LINES INC DEL COM NEW	DAL	3	$0	0.00%
472	10X GENOMICS INC CL A COM	TXG	6	$0	0.00%
473	SUNPOWER CORP COM	SPWRW	22	$0	0.00%
474	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	2	$0	0.00%
475	HORIZON TECHNOLOGY FIN CORP COM	HTFC	2	$0	0.00%
476	ESS TECH INC COMMON STOCK	GWH-WT	265	$0	0.00%
477	STURM RUGER & CO INC COM	RGR	1	$0	0.00%
478	NOVAVAX INC COM NEW	NVAX	55	$0	0.00%
479	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	20	$0	0.00%
480	SUNRUN INC COM	RUN	25	$0	0.00%
481	FIRST MAJESTIC SILVER CORP COM	AG	100	$0	0.00%
482	BOSTON BEER INC CL A	SAM	1	$0	0.00%
483	PROSHARES SHORT 7-10 YEAR TREASURY	74348A608	6	$0	0.00%
484	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	2	$0	0.00%
485	MADISON SQUARE GARDEN ENTMT COM CL A	558256103	1	$0	0.00%
486	DUTCH BROS INC CL A	BROS	2	$0	0.00%
487	TKO GROUP HOLDINGS INC CL A	TKO	5	$0	0.00%
488	STAR HLDGS SHS BEN INT	STHO	38	$0	0.00%
489	SPDR S&P HOMEBUILDERS ETF	78464A888	5	$0	0.00%
490	US FOODS HLDG CORP COM	USFD	1	$0	0.00%
491	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6	$0	0.00%
492	NEOGENOMICS INC COM NEW	NEO	15	$0	0.00%
493	OPENDOOR TECHNOLOGIES INC COM	OPENZ	120	$0	0.00%
494	OCCIDENTAL PETE CORP WT EXP 080327	674599162	1	$0	0.00%
495	AMERICAN WTR WKS CO INC NEW COM	030420103	0	$0	0.00%
496	STAG INDL INC COM	85254J102	2	$0	0.00%
497	RH COM	RH	2	$0	0.00%
498	WORKHORSE GROUP INC COM NEW	WKHS	3	$0	0.00%
499	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	6	$0	0.00%
500	ON HLDG AG NAMEN AKT A	H5919C104	12	$0	0.00%