13F HOLDINGS REPORT

VitalStone Financial, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001963478-24-000003

Total Value

$130,896

Positions

538

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	162,436	$16,359	12.50%
2	INVESCO QQQ TRUST SERIES I	IVZ	25,212	$11,194	8.55%
3	VANGUARD GROWTH ETF	922908736	12,828	$4,415	3.37%
4	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	154,691	$4,325	3.30%
5	VANECK CLO ETF	92189H748	74,985	$3,961	3.03%
6	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	42,728	$3,841	2.93%
7	ISHARES CORE S&P MID-CAP ETF	464287507	63,200	$3,839	2.93%
8	VANGUARD VALUE ETF	922908744	22,813	$3,715	2.84%
9	ISHARES CORE S&P 500 ETF	464287200	6,467	$3,400	2.60%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	32,015	$2,939	2.25%
11	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	30,521	$2,551	1.95%
12	NVIDIA CORPORATION COM	NVDA	2,492	$2,252	1.72%
13	ISHARES NATIONAL MUNI BOND ETF	464288414	20,836	$2,242	1.71%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	18,937	$2,093	1.60%
15	ISHARES GLOBAL TECH ETF	464287291	25,292	$1,892	1.45%
16	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	126,623	$1,756	1.34%
17	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	36,346	$1,754	1.34%
18	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	32,891	$1,667	1.27%
19	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	62,541	$1,639	1.25%
20	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	57,649	$1,633	1.25%
21	VANGUARD S&P 500 ETF	922908363	2,963	$1,424	1.09%
22	SPDR GOLD SHARES	GLD	6,795	$1,398	1.07%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,416	$1,324	1.01%
24	GRAYSCALE BITCOIN TRUST	GBTC	20,859	$1,318	1.01%
25	DISNEY WALT CO COM	254687106	10,493	$1,284	0.98%
26	VICTORYSHARES FREE CASH FLOW ETF	92647X830	36,898	$1,196	0.91%
27	VANECK OIL SERVICES ETF	92189H607	3,321	$1,117	0.85%
28	MICROSOFT CORP COM	MSFT	2,612	$1,099	0.84%
29	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	28,056	$1,022	0.78%
30	VANGUARD LARGE-CAP ETF	922908637	4,153	$996	0.76%
31	APPLE INC COM	AAPL	5,487	$941	0.72%
32	MARATHON DIGITAL HOLDINGS INC COM	MARA	41,229	$931	0.71%
33	VANECK CEF MUNI INCOME ETF	92189F460	40,707	$881	0.67%
34	ALPHABET INC CAP STK CL C	GOOG	5,730	$872	0.67%
35	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	12,706	$856	0.65%
36	MICROSTRATEGY INC CL A NEW	STRK	491	$837	0.64%
37	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	18,104	$811	0.62%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,060	$795	0.61%
39	ELI LILLY & CO COM	LLY	952	$741	0.57%
40	ADVANCED MICRO DEVICES INC COM	AMD	3,843	$694	0.53%
41	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	19,223	$656	0.50%
42	INVESCO NASDAQ 100 ETF	IVZ	3,221	$588	0.45%
43	ALBEMARLE CORP COM	ALB-PA	4,264	$562	0.43%
44	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	13,212	$558	0.43%
45	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,021	$540	0.41%
46	UBER TECHNOLOGIES INC COM	UBER	7,009	$540	0.41%
47	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,552	$523	0.40%
48	TESLA INC COM	TSLA	2,946	$518	0.40%
49	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	14,759	$514	0.39%
50	AMAZON COM INC COM	AMZN	2,832	$511	0.39%
51	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	27,481	$495	0.38%
52	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,748	$488	0.37%
53	SOFI TECHNOLOGIES INC COM	SOFI	60,706	$443	0.34%
54	FT VEST FUND OF DEEP BUFFER ETFS	33740U703	17,786	$420	0.32%
55	META PLATFORMS INC CL A	META	843	$409	0.31%
56	CROWDSTRIKE HLDGS INC CL A	CRWD	1,183	$379	0.29%
57	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,277	$365	0.28%
58	VALKYRIE BITCOIN MINERS ETF	91917A207	19,883	$364	0.28%
59	SPDR S&P DIVIDEND ETF	78464A763	2,743	$360	0.28%
60	TENET HEALTHCARE CORP COM NEW	THC	3,414	$359	0.27%
61	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	6,331	$356	0.27%
62	EATON CORP PLC SHS	ETN	1,133	$354	0.27%
63	PACCAR INC COM	PCAR	2,836	$351	0.27%
64	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,400	$350	0.27%
65	HORMEL FOODS CORP COM	HRL	9,961	$348	0.27%
66	UNITED RENTALS INC COM	URI	480	$346	0.26%
67	CORTEVA INC COM	CTVA	5,969	$344	0.26%
68	TOLL BROTHERS INC COM	TOL	2,650	$343	0.26%
69	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	9,147	$343	0.26%
70	ARISTA NETWORKS INC COM	ANET	1,182	$343	0.26%
71	VANGUARD MID-CAP VALUE ETF	922908512	2,194	$342	0.26%
72	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	21,230	$340	0.26%
73	NEWMONT CORP COM	NEMCL	9,461	$339	0.26%
74	DESIGNER BRANDS INC CL A	DBI	30,787	$337	0.26%
75	PAYPAL HLDGS INC COM	PYPL	4,988	$334	0.26%
76	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	5,698	$330	0.25%
77	CDW CORP COM	CDW	1,278	$327	0.25%
78	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	11,382	$326	0.25%
79	TJX COS INC NEW COM	872540109	3,202	$325	0.25%
80	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,417	$323	0.25%
81	ARCH RESOURCES INC CL A	03940R107	1,993	$320	0.24%
82	MSCI INC COM	MSCI	559	$313	0.24%
83	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	17,515	$311	0.24%
84	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,082	$306	0.23%
85	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,962	$296	0.23%
86	VANGUARD MEGA CAP ETF	921910873	1,566	$293	0.22%
87	KRANESHARES CSI CHINA INTERNET ETF	500767306	10,812	$284	0.22%
88	CLEANSPARK INC COM NEW	CLSKW	13,355	$283	0.22%
89	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,406	$282	0.22%
90	PROSHARES ULTRAPRO QQQ	74347X831	4,494	$277	0.21%
91	ISHARES CHINA LARGE-CAP ETF	464287184	11,147	$268	0.20%
92	BITWISE BITCOIN ETF TRUST	BITB	6,905	$267	0.20%
93	FS KKR CAP CORP COM	FSK	13,276	$253	0.19%
94	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,670	$253	0.19%
95	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,643	$250	0.19%
96	VANGUARD SHORT-TERM BOND ETF	921937827	3,198	$245	0.19%
97	ARK INNOVATION ETF	00214Q104	4,845	$243	0.19%
98	CHEVRON CORP NEW COM	CVX	1,532	$242	0.18%
99	VANGUARD MID-CAP ETF	922908629	962	$240	0.18%
100	DEVON ENERGY CORP NEW COM	25179M103	4,768	$239	0.18%
101	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,651	$232	0.18%
102	NORTHROP GRUMMAN CORP COM	NOC	448	$214	0.16%
103	BROADCOM INC COM	AVGO	160	$212	0.16%
104	VANGUARD SMALL CAP VALUE ETF	922908611	1,100	$211	0.16%
105	ENPHASE ENERGY INC COM	ENPH	1,748	$211	0.16%
106	ISHARES SHORT TREASURY BOND ETF	464288679	1,827	$202	0.15%
107	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,725	$197	0.15%
108	MASTEC INC COM	MTZ	2,080	$194	0.15%
109	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	1,276	$171	0.13%
110	POTLATCHDELTIC CORPORATION COM	737630103	3,608	$170	0.13%
111	REGAL REXNORD CORPORATION COM	RRX	930	$167	0.13%
112	VANGUARD MID-CAP GROWTH ETF	922908538	710	$167	0.13%
113	MCDONALDS CORP COM	MCD	594	$167	0.13%
114	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,940	$151	0.12%
115	INVENTRUST PPTYS CORP COM NEW	46124J201	5,869	$151	0.12%
116	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	2,898	$149	0.11%
117	VANECK GOLD MINERS ETF	92189F106	4,619	$146	0.11%
118	EXXON MOBIL CORP COM	XOM	1,249	$145	0.11%
119	INVESCO S&P 500 GARP ETF	IVZ	1,267	$135	0.10%
120	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	949	$133	0.10%
121	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	1,537	$128	0.10%
122	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,963	$124	0.09%
123	COMERICA INC COM	200340107	2,254	$124	0.09%
124	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	6,630	$124	0.09%
125	KITE RLTY GROUP TR COM NEW	49803T300	5,321	$115	0.09%
126	COMMERCIAL METALS CO COM	CMC	1,910	$112	0.09%
127	GALLAGHER ARTHUR J & CO COM	363576109	444	$111	0.08%
128	GLOBAL X CYBERSECURITY ETF	37954Y384	3,644	$108	0.08%
129	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	565	$108	0.08%
130	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,126	$107	0.08%
131	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	895	$107	0.08%
132	VANGUARD ENERGY ETF	92204A306	812	$107	0.08%
133	ISHARES BITCOIN TRUST REGISTERED	IBIT	2,562	$104	0.08%
134	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,351	$104	0.08%
135	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	2,186	$102	0.08%
136	SPDR S&P 1500 MOMENTUM TILT ETF	78468R705	422	$97	0.07%
137	SPDR S&P 500 ETF TRUST	SPY	181	$95	0.07%
138	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	2,625	$92	0.07%
139	MASIMO CORP COM	MASI	597	$88	0.07%
140	WALMART INC COM	WMT	1,427	$86	0.07%
141	COSTCO WHSL CORP NEW COM	22160K105	118	$86	0.07%
142	NETFLIX INC COM	NFLX	142	$86	0.07%
143	2X BITCOIN STRATEGY ETF	92864M301	1,575	$84	0.06%
144	INTERNATIONAL BUSINESS MACHS COM	INTR	440	$84	0.06%
145	CIPHER MINING INC COM	17253J106	16,115	$83	0.06%
146	CISCO SYS INC COM	CSCO	1,593	$79	0.06%
147	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	733	$78	0.06%
148	HOME DEPOT INC COM	HD	201	$77	0.06%
149	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	883	$77	0.06%
150	ISHARES SILVER TRUST	SLV	3,350	$76	0.06%
151	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	1,597	$76	0.06%
152	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	2,077	$76	0.06%
153	INVESCO S&P 500 TOP 50 ETF	IVZ	1,789	$75	0.06%
154	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	1,366	$73	0.06%
155	IRIS ENERGY LTD ORDINARY SHARES	IREN	13,180	$71	0.05%
156	MERCK & CO INC COM	MRK	522	$69	0.05%
157	CATERPILLAR INC COM	CAT	182	$67	0.05%
158	BLACKROCK INC COM	BLK	80	$67	0.05%
159	PROCTER AND GAMBLE CO COM	742718109	389	$63	0.05%
160	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	495	$62	0.05%
161	MARVELL TECHNOLOGY INC COM	MRVL	863	$61	0.05%
162	ISHARES CONVERTIBLE BOND ETF	46435G102	741	$59	0.05%
163	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	582	$57	0.04%
164	INVESCO S&P 500 HIGH BETA ETF	IVZ	653	$57	0.04%
165	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	691	$54	0.04%
166	PURECYCLE TECHNOLOGIES INC COM	PCTTW	8,700	$54	0.04%
167	CONOCOPHILLIPS COM	COP	412	$52	0.04%
168	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,757	$52	0.04%
169	JPMORGAN CHASE & CO COM	VYLD	253	$51	0.04%
170	PROSHARES BITCOIN STRATEGY ETF	74347G440	1,532	$49	0.04%
171	GLOBAL X URANIUM ETF	37954Y871	1,700	$49	0.04%
172	MICROSECTORS FANG INDEX 3X LEVERAGED ETN	063679534	146	$48	0.04%
173	VANGUARD SMALL-CAP GROWTH ETF	922908595	184	$48	0.04%
174	JOHNSON & JOHNSON COM	JNJ	297	$47	0.04%
175	PEPSICO INC COM	PEP	255	$45	0.03%
176	MASTERCARD INCORPORATED CL A	MA	93	$45	0.03%
177	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,160	$45	0.03%
178	FIRST TRUST CLOUD COMPUTING ETF	33734X192	465	$44	0.03%
179	ISHARES RUSSELL 2000 ETF	464287655	208	$44	0.03%
180	PRUDENTIAL FINL INC COM	PUKPF	373	$44	0.03%
181	ALPHABET INC CAP STK CL A	GOOG	284	$43	0.03%
182	ABBVIE INC COM	ABBV	232	$42	0.03%
183	VANGUARD LONG-TERM TREASURY ETF	92206C847	700	$41	0.03%
184	PIONEER NAT RES CO COM	723787107	154	$40	0.03%
185	OREILLY AUTOMOTIVE INC COM	67103H107	35	$40	0.03%
186	VANGUARD REAL ESTATE ETF	922908553	446	$39	0.03%
187	ISHARES RUSSELL 2000 GROWTH ETF	464287648	140	$38	0.03%
188	ISHARES SEMICONDUCTOR ETF	464287523	167	$38	0.03%
189	PHILIP MORRIS INTL INC COM	718172109	420	$38	0.03%
190	CAMECO CORP COM	CCJ	864	$37	0.03%
191	GENERAL DYNAMICS CORP COM	GD	131	$37	0.03%
192	XENIA HOTELS & RESORTS INC COM	XHR	2,482	$37	0.03%
193	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	1,500	$37	0.03%
194	ISHARES U.S. TECHNOLOGY ETF	464287721	264	$36	0.03%
195	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	166	$35	0.03%
196	SPDR S&P HOMEBUILDERS ETF	78464A888	311	$35	0.03%
197	PACER US CASH COWS 100 ETF	69374H881	609	$35	0.03%
198	SUPER MICRO COMPUTER INC COM	SMCI	35	$35	0.03%
199	SOUTHERN CO COM	SOMN	474	$34	0.03%
200	KINDER MORGAN INC DEL COM	EP-PC	1,831	$34	0.03%
201	BOEING CO COM	BA-PA	179	$34	0.03%
202	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	655	$33	0.03%
203	MONDELEZ INTL INC CL A	609207105	469	$33	0.03%
204	COCA COLA CO COM	KO	501	$31	0.02%
205	VANGUARD S&P SMALL-CAP 600 ETF	921932828	285	$29	0.02%
206	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	333	$29	0.02%
207	ETSY INC COM	ETSY	415	$29	0.02%
208	NIKE INC CL B	NKE	295	$28	0.02%
209	MCKESSON CORP COM	MCK	51	$27	0.02%
210	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	457	$26	0.02%
211	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	61	$26	0.02%
212	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	849	$25	0.02%
213	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	225	$25	0.02%
214	SNOWFLAKE INC CL A	SNOW	155	$25	0.02%
215	VULCAN MATLS CO COM	929160109	87	$24	0.02%
216	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	600	$24	0.02%
217	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	566	$24	0.02%
218	BAIDU INC SPON ADR REP A	BAIDF	221	$23	0.02%
219	MARRIOTT INTL INC NEW CL A	571903202	92	$23	0.02%
220	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	1,000	$22	0.02%
221	ISHARES MSCI EAFE ETF	464287465	276	$22	0.02%
222	LOCKHEED MARTIN CORP COM	LMT	49	$22	0.02%
223	RTX CORPORATION COM	RTX	213	$21	0.02%
224	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	831	$21	0.02%
225	GILEAD SCIENCES INC COM	GILD	285	$21	0.02%
226	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	307	$21	0.02%
227	OCCIDENTAL PETE CORP COM	674599105	316	$21	0.02%
228	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	119	$20	0.02%
229	COINBASE GLOBAL INC COM CL A	COIN	75	$20	0.02%
230	VANGUARD MEGA CAP VALUE ETF	921910840	170	$20	0.02%
231	APPLIED MATLS INC COM	038222105	91	$19	0.01%
232	ROYAL CARIBBEAN GROUP COM	V7780T103	135	$19	0.01%
233	EMERSON ELEC CO COM	EMR	170	$19	0.01%
234	ABBOTT LABS COM	ABLZF	166	$19	0.01%
235	AT&T INC COM	T-PC	1,020	$18	0.01%
236	INVESCO S&P 500 QUALITY ETF	IVZ	292	$18	0.01%
237	SPDR DOW JONES REIT ETF	78464A607	191	$18	0.01%
238	ARK GENOMIC REVOLUTION ETF	00214Q302	582	$17	0.01%
239	FIRSTENERGY CORP COM	FE	441	$17	0.01%
240	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	777	$17	0.01%
241	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	31	$16	0.01%
242	CLOUDFLARE INC CL A COM	NET	170	$16	0.01%
243	INVESCO SEMICONDUCTORS ETF	IVZ	288	$16	0.01%
244	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	39	$16	0.01%
245	ALTRIA GROUP INC COM	MO	375	$16	0.01%
246	WP CAREY INC COM	92936U109	259	$15	0.01%
247	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	111	$15	0.01%
248	PFIZER INC COM	PFE	537	$15	0.01%
249	AECOM COM	ACM	143	$14	0.01%
250	AUTOMATIC DATA PROCESSING INC COM	ADP	58	$14	0.01%
251	MICROSECTORS FANG ETN	06368B504	319	$14	0.01%
252	SHELL PLC SPON ADS	RYDAF	205	$14	0.01%
253	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	13	$13	0.01%
254	SPDR GOLD MINISHARES TRUST	GLDW	300	$13	0.01%
255	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	850	$13	0.01%
256	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	33739Q309	305	$13	0.01%
257	DNP SELECT INCOME FD INC COM	23325P104	1,401	$13	0.01%
258	DRAFTKINGS INC NEW COM CL A	DKNG	290	$13	0.01%
259	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	443	$12	0.01%
260	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	255	$12	0.01%
261	UTZ BRANDS INC COM CL A	UTZ	645	$12	0.01%
262	VANGUARD TOTAL BOND MARKET ETF	921937835	166	$12	0.01%
263	DIREXION HCM TACTICAL ENHANCED US ETF	25461A726	402	$12	0.01%
264	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	91	$11	0.01%
265	SHERWIN WILLIAMS CO COM	SHW	33	$11	0.01%
266	VERIZON COMMUNICATIONS INC COM	VZ	266	$11	0.01%
267	SHOPIFY INC CL A	SHOP	137	$11	0.01%
268	MP MATERIALS CORP COM CL A	MP	750	$11	0.01%
269	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	229	$11	0.01%
270	LIVE NATION ENTERTAINMENT INC COM	LYV	107	$11	0.01%
271	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	333	$10	0.01%
272	RALPH LAUREN CORP CL A	RL	54	$10	0.01%
273	DELL TECHNOLOGIES INC CL C	DELL	90	$10	0.01%
274	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	203	$10	0.01%
275	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	172	$10	0.01%
276	COHEN & STEERS TOTAL RETURN RL COM	19247R103	800	$10	0.01%
277	UNITED THERAPEUTICS CORP DEL COM	UTHR	44	$10	0.01%
278	HENRY JACK & ASSOC INC COM	426281101	60	$10	0.01%
279	EOG RES INC COM	EOG	79	$10	0.01%
280	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	121	$10	0.01%
281	INVESCO S&P 500 MOMENTUM ETF	IVZ	120	$10	0.01%
282	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$9	0.01%
283	CELSIUS HLDGS INC COM NEW	CELH	113	$9	0.01%
284	STEELCASE INC CL A	858155203	677	$9	0.01%
285	FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	71	$9	0.01%
286	ULTA BEAUTY INC COM	ULTA	17	$9	0.01%
287	BITFARMS LTD COM	BITF	4,000	$9	0.01%
288	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	149	$9	0.01%
289	DONALDSON INC COM	DCI	101	$8	0.01%
290	US FOODS HLDG CORP COM	USFD	139	$8	0.01%
291	GATX CORP COM	GATX	56	$8	0.01%
292	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	333	$8	0.01%
293	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	52	$8	0.01%
294	TETRA TECH INC NEW COM	TTEK	42	$8	0.01%
295	VANGUARD DIVIDEND APPRECIATION ETF	921908844	46	$8	0.01%
296	SMUCKER J M CO COM NEW	832696405	60	$8	0.01%
297	ADVANCED DRAIN SYS INC DEL COM	00790R104	46	$8	0.01%
298	UNIVERSAL HLTH SVCS INC CL B	913903100	42	$8	0.01%
299	CNO FINL GROUP INC COM	12621E103	282	$8	0.01%
300	PURE STORAGE INC CL A	74624M102	146	$8	0.01%
301	ACUITY BRANDS INC COM	AYI	28	$8	0.01%
302	ACADIA HEALTHCARE COMPANY INC COM	ACHC	95	$8	0.01%
303	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	DKL	187	$8	0.01%
304	PILGRIMS PRIDE CORP COM	PPC	219	$8	0.01%
305	NETAPP INC COM	NTAP	73	$8	0.01%
306	MSA SAFETY INC COM	MNESP	41	$8	0.01%
307	VALERO ENERGY CORP COM	VLO	45	$8	0.01%
308	MILLERKNOLL INC COM	MLKN	300	$7	0.01%
309	LINCOLN ELEC HLDGS INC COM	533900106	29	$7	0.01%
310	DAVITA INC COM	DVA	54	$7	0.01%
311	ALPHA METALLURGICAL RESOUR INC COM	020764106	21	$7	0.01%
312	BJS WHSL CLUB HLDGS INC COM	05550J101	97	$7	0.01%
313	YUM CHINA HLDGS INC COM	YUMC	179	$7	0.01%
314	MARATHON PETE CORP COM	MARA	34	$7	0.01%
315	INVESCO LARGE CAP GROWTH ETF	IVZ	75	$7	0.01%
316	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	160	$7	0.01%
317	GODADDY INC CL A	GDDY	62	$7	0.01%
318	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	70	$7	0.01%
319	LULULEMON ATHLETICA INC COM	LULU	17	$7	0.01%
320	VANGUARD MEGA CAP GROWTH ETF	921910816	26	$7	0.01%
321	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	67	$7	0.01%
322	TRIP COM GROUP LTD ADS	TRPCF	170	$7	0.01%
323	ISHARES MSCI EMERGING MARKETS ETF	464287234	155	$6	0.00%
324	ISHARES RUSSELL 1000 VALUE ETF	464287598	32	$6	0.00%
325	UNITED AIRLS HLDGS INC COM	UNTCW	125	$6	0.00%
326	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	125	$6	0.00%
327	NRG ENERGY INC COM NEW	NRG	88	$6	0.00%
328	PALANTIR TECHNOLOGIES INC CL A	PLTR	243	$6	0.00%
329	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	98	$5	0.00%
330	SOUTHWEST AIRLS CO COM	844741108	181	$5	0.00%
331	VANGUARD S&P 500 GROWTH ETF	921932505	18	$5	0.00%
332	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	81	$5	0.00%
333	MATTEL INC COM	MAT	262	$5	0.00%
334	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	63	$5	0.00%
335	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	226	$5	0.00%
336	ALERIAN MLP INDEX ETN DUE MAY 24 2024	VYLD	175	$5	0.00%
337	CADENCE DESIGN SYSTEM INC COM	CDNS	16	$5	0.00%
338	UNITEDHEALTH GROUP INC COM	UNH	10	$5	0.00%
339	SKYWORKS SOLUTIONS INC COM	SWKS	44	$5	0.00%
340	FORD MTR CO DEL COM	345370860	314	$4	0.00%
341	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	74	$4	0.00%
342	SPDR S&P SEMICONDUCTOR ETF	78464A862	19	$4	0.00%
343	PALO ALTO NETWORKS INC COM	PANW	15	$4	0.00%
344	PAYCOM SOFTWARE INC COM	PAYC	18	$4	0.00%
345	ARES CAPITAL CORP COM	ARCC	195	$4	0.00%
346	ADOBE INC COM	ADBE	7	$4	0.00%
347	AMDOCS LTD SHS	DOX	30	$3	0.00%
348	SUN LIFE FINANCIAL INC. COM	SUNFF	51	$3	0.00%
349	WENDYS CO COM	95058W100	149	$3	0.00%
350	CLEAR SECURE INC COM CL A	YOU	150	$3	0.00%
351	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	18	$3	0.00%
352	AMERICAN EAGLE OUTFITTERS INC COM	AEO	114	$3	0.00%
353	LUCID GROUP INC COM	LCID	1,000	$3	0.00%
354	T-MOBILE US INC COM	TMUSZ	17	$3	0.00%
355	MEDPACE HLDGS INC COM	MEDP	7	$3	0.00%
356	ISHARES RUSSELL TOP 200 ETF	464289446	27	$3	0.00%
357	MGP INGREDIENTS INC NEW COM	MGPI	32	$3	0.00%
358	CONSTELLATION BRANDS INC CL A	STZ	10	$3	0.00%
359	HALOZYME THERAPEUTICS INC COM	HALO	67	$3	0.00%
360	ICHOR HOLDINGS SHS	ICHR	84	$3	0.00%
361	AMETEK INC COM	AME	15	$3	0.00%
362	PAYCHEX INC COM	PAYX	23	$3	0.00%
363	SYSCO CORP COM	SYY	35	$3	0.00%
364	UNITED STATES STL CORP NEW COM	UNTCW	73	$3	0.00%
365	WILLIS TOWERS WATSON PLC LTD SHS	WTW	10	$3	0.00%
366	ISHARES ESG AWARE MSCI USA ETF	46435G425	25	$3	0.00%
367	SONOCO PRODS CO COM	835495102	47	$3	0.00%
368	DEERE & CO COM	DE	8	$3	0.00%
369	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	20	$3	0.00%
370	TRANE TECHNOLOGIES PLC SHS	TT	10	$3	0.00%
371	INTEL CORP COM	INTC	72	$3	0.00%
372	CARNIVAL CORP PAIRED CTF	CUKPF	210	$3	0.00%
373	BLOCK H & R INC COM	BSQKZ	56	$3	0.00%
374	WHIRLPOOL CORP COM	WHR-PA	25	$3	0.00%
375	AMERICAN WTR WKS CO INC NEW COM	030420103	23	$3	0.00%
376	IDEXX LABS INC COM	45168D104	5	$3	0.00%
377	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	14	$3	0.00%
378	MARATHON OIL CORP COM	MARA	100	$3	0.00%
379	BANK AMERICA CORP COM	060505104	66	$3	0.00%
380	ORACLE CORP COM	ORCL-PD	20	$3	0.00%
381	ISHARES CORE MODERATE ALLOCATION ETF	464289875	74	$3	0.00%
382	VERISK ANALYTICS INC COM	VRSK	12	$3	0.00%
383	CRANE COMPANY COMMON STOCK	CR	22	$3	0.00%
384	AIRBNB INC COM CL A	ABNB	20	$3	0.00%
385	DEXCOM INC COM	DXCM	22	$3	0.00%
386	BADGER METER INC COM	BMI	17	$3	0.00%
387	TRINET GROUP INC COM	TNET	22	$3	0.00%
388	VIPSHOP HLDGS LTD SPONSORED ADS A	VIPS	154	$3	0.00%
389	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	36	$3	0.00%
390	THE TRADE DESK INC COM CL A	88339J105	40	$3	0.00%
391	PHILLIPS 66 COM	PSX	10	$2	0.00%
392	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	32	$2	0.00%
393	RIOT PLATFORMS INC COM	RIOT	200	$2	0.00%
394	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	55	$2	0.00%
395	EXP WORLD HLDGS INC COM	EXPI	200	$2	0.00%
396	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	24	$2	0.00%
397	LAM RESEARCH CORP COM	LRCX	2	$2	0.00%
398	BLOCK INC CL A	BSQKZ	20	$2	0.00%
399	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9	$2	0.00%
400	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	457	$2	0.00%
401	CBOE GLOBAL MKTS INC COM	12503M108	13	$2	0.00%
402	KYNDRYL HLDGS INC COMMON STOCK	KD	75	$2	0.00%
403	IDACORP INC COM	IDA	19	$2	0.00%
404	ARK NEXT GENERATION INTERNET ETF	00214Q401	30	$2	0.00%
405	DOLLAR TREE INC COM	DLTR	17	$2	0.00%
406	URBAN OUTFITTERS INC COM	URBN	35	$2	0.00%
407	WARNER BROS DISCOVERY INC COM SER A	WBD	246	$2	0.00%
408	CVS HEALTH CORP COM	CVS	28	$2	0.00%
409	ANALOG DEVICES INC COM	ADI	10	$2	0.00%
410	10X GENOMICS INC CL A COM	TXG	65	$2	0.00%
411	PATTERSON COS INC COM	703395103	90	$2	0.00%
412	GENERAC HLDGS INC COM	GNRC	13	$2	0.00%
413	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	22	$2	0.00%
414	PPL CORP COM	PPLC	86	$2	0.00%
415	VANECK SEMICONDUCTOR ETF	92189F676	10	$2	0.00%
416	SCIENCE APPLICATIONS INTL CORP COM	808625107	19	$2	0.00%
417	HUBSPOT INC COM	HUBS	2	$1	0.00%
418	EXELON CORP COM	EXC	29	$1	0.00%
419	COMPASS PATHWAYS PLC SPONSORED ADS	CMPS	100	$1	0.00%
420	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	7	$1	0.00%
421	DOCUSIGN INC COM	DOCU	20	$1	0.00%
422	IONQ INC COM	IONQ-WT	70	$1	0.00%
423	PUT ISHR 20 TSY 91 EXP 05/03/24	45031C101	8,500	$1	0.00%
424	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	22	$1	0.00%
425	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	44	$1	0.00%
426	PLANET LABS PBC COM CL A	PL-WT	250	$1	0.00%
427	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	10	$1	0.00%
428	CAPRI HOLDINGS LIMITED SHS	CPRI	15	$1	0.00%
429	FIRST MAJESTIC SILVER CORP COM	AG	100	$1	0.00%
430	IDAHO STRATEGIC RESOURCES COM NEW	IDR	100	$1	0.00%
431	THE REALREAL INC COM	88339P101	300	$1	0.00%
432	HANESBRANDS INC COM	410345102	117	$1	0.00%
433	VANGUARD FINANCIALS ETF	92204A405	5	$1	0.00%
434	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	7	$1	0.00%
435	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5	$1	0.00%
436	US GOLDMINING INC COM	90291W108	100	$1	0.00%
437	STAR BULK CARRIERS CORP. SHS PAR	SBLK	50	$1	0.00%
438	FRONTIER GROUP HLDGS INC COM	ULCC	166	$1	0.00%
439	COTERRA ENERGY INC COM	CTRA	50	$1	0.00%
440	SAFEHOLD INC COM	SAFE	59	$1	0.00%
441	PEABODY ENGR CORP COM	BTU	51	$1	0.00%
442	POST HLDGS INC COM	POST	7	$1	0.00%
443	SIMON PPTY GROUP INC NEW COM	828806109	7	$1	0.00%
444	QUALCOMM INC COM	QCOM	6	$1	0.00%
445	FLUENCE ENERGY INC COM CL A	FLNC	50	$1	0.00%
446	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	110	$1	0.00%
447	STARBUCKS CORP COM	SBUX	7	$1	0.00%
448	STEM INC COM	STEM	250	$1	0.00%
449	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	44	$1	0.00%
450	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	10	$1	0.00%
451	FIDELITY TOTAL BOND ETF	316188309	33	$1	0.00%
452	CULLEN FROST BANKERS INC COM	CFR-PB	12	$1	0.00%
453	BEYOND INC COM	BBBY-WT	40	$1	0.00%
454	ZSCALER INC COM	ZS	3	$1	0.00%
455	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	18	$1	0.00%
456	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	45	$1	0.00%
457	UIPATH INC CL A	PATH	60	$1	0.00%
458	ISHARES MSCI EAFE GROWTH ETF	464288885	6	$1	0.00%
459	CYBERARK SOFTWARE LTD SHS	M2682V108	1	$0	0.00%
460	OCCIDENTAL PETE CORP WT EXP 080327	674599162	1	$0	0.00%
461	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	95	$0	0.00%
462	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	7	$0	0.00%
463	VIATRIS INC COM	VTRS	6	$0	0.00%
464	STAG INDL INC COM	85254J102	2	$0	0.00%
465	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	2	$0	0.00%
466	ROBLOX CORP CL A	RBLX	4	$0	0.00%
467	DIGITALOCEAN HLDGS INC COM	DOCN	10	$0	0.00%
468	VISA INC COM CL A	V	2	$0	0.00%
469	CALL CIPHER MNG INC $7 EXP 01/17/25	17253J106	4,000	$0	0.00%
470	CALL CIPHER MNG INC $3.5 EXP 01/17/25	17253J106	1,000	$0	0.00%
471	CALL CIPHER MNG INC $4 EXP 01/17/25	17253J106	1,000	$0	0.00%
472	ON HLDG AG NAMEN AKT A	H5919C104	12	$0	0.00%
473	DUTCH BROS INC CL A	BROS	2	$0	0.00%
474	ESS TECH INC COMMON STOCK	GWH-WT	135	$0	0.00%
475	CALL IRIS ENERGY LTD $5 EXP 8/16/24	IREN	800	$0	0.00%
476	RING ENERGY INC COM	REI	4	$0	0.00%
477	DOORDASH INC CL A	DASH	1	$0	0.00%
478	BRC INC COM CL A	BRCC	50	$0	0.00%
479	NATURAL GROCERS BY VITAMIN COT COM	NGVC	25	$0	0.00%
480	NEOGENOMICS INC COM NEW	NEO	15	$0	0.00%
481	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6	$0	0.00%
482	STAR HLDGS SHS BEN INT	STHO	38	$0	0.00%
483	MADISON SQUARE GARDEN ENTMT COM CL A	558256103	1	$0	0.00%
484	CAVA GROUP INC COM	CAVA	2	$0	0.00%
485	LITHIUM AMERS CORP NEW COM SHS	LTUM	1	$0	0.00%
486	EBAY INC. COM	EBAY	1	$0	0.00%
487	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	8	$0	0.00%
488	HORIZON BANCORP INC COM	HBNC	15	$0	0.00%
489	AGNC INVT CORP COM	00123Q104	3	$0	0.00%
490	CALL SPDR S&P 500 $510 EXP 01/17/25	SPY	100	$0	0.00%
491	GOLD RESOURCE CORP COM	GORO	3	$0	0.00%
492	ROKU INC COM CL A	ROKU	1	$0	0.00%
493	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	1	$0	0.00%
494	EVOLUS INC COM	EOLS	30	$0	0.00%
495	GENPREX INC COM NEW	GNPX	10	$0	0.00%
496	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	1	$0	0.00%
497	CALL CLEANSPARK INC $10 EXP 01/17/25	CLSKW	200	$0	0.00%
498	CALL CLEANSPARK INC $7.5 EXP 01/17/25	CLSKW	600	$0	0.00%
499	CALL CLEANSPARK INC $17.5 EXP 01/17/25	CLSKW	500	$0	0.00%
500	NEXTERA ENERGY INC COM	NEE-PW	7	$0	0.00%