13F HOLDINGS REPORT

VitalStone Financial, LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001963478-24-000005

Total Value

$146.8M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	147,422	$14.8M	10.12%
2	INVESCO QQQ TRUST SERIES I	IVZ	27,909	$13.6M	9.28%
3	VANGUARD GROWTH ETF	922908736	16,952	$6.5M	4.43%
4	VANECK CLO ETF	92189H748	96,168	$5.1M	3.47%
5	ISHARES CORE S&P 500 ETF	464287200	7,853	$4.5M	3.09%
6	VANGUARD VALUE ETF	922908744	24,371	$4.3M	2.90%
7	NVIDIA CORPORATION COM	NVDA	30,382	$3.7M	2.51%
8	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	39,295	$3.6M	2.44%
9	ISHARES CORE S&P MID-CAP ETF	464287507	57,496	$3.6M	2.44%
10	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	36,515	$3.5M	2.41%
11	SPDR GOLD SHARES	GLD	12,704	$3.1M	2.10%
12	VANGUARD S&P 500 ETF	922908363	5,587	$2.9M	2.01%
13	FT VEST LADDERED BUFFER ETF	33740F755	84,440	$2.5M	1.72%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	21,788	$2.4M	1.61%
15	ISHARES GLOBAL TECH ETF	464287291	25,663	$2.1M	1.44%
16	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	79,493	$2.1M	1.44%
17	MICROSOFT CORP COM	MSFT	4,435	$1.9M	1.30%
18	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	31,407	$1.9M	1.28%
19	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	39,216	$1.9M	1.27%
20	APPLE INC COM	AAPL	7,611	$1.8M	1.21%
21	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	85,335	$1.7M	1.14%
22	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	17,421	$1.6M	1.09%
23	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,513	$1.5M	1.04%
24	CLEANSPARK INC COM NEW	CLSKW	142,554	$1.3M	0.91%
25	IRIS ENERGY LTD ORDINARY SHARES	IREN	154,681	$1.3M	0.89%
26	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	24,277	$1.2M	0.82%
27	VANECK CEF MUNI INCOME ETF	92189F460	50,504	$1.2M	0.80%
28	VANGUARD LARGE-CAP ETF	922908637	4,358	$1.1M	0.78%
29	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,519	$1.1M	0.78%
30	DISNEY WALT CO COM	254687106	11,714	$1.1M	0.77%
31	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	21,838	$1.1M	0.75%
32	MARA HOLDINGS INC COM	MARA	64,276	$1.0M	0.71%
33	AMAZON COM INC COM	AMZN	5,483	$1.0M	0.70%
34	GRAYSCALE BITCOIN TRUST	GBTC	19,909	$1.0M	0.68%
35	INVESCO NASDAQ 100 ETF	IVZ	4,990	$1.0M	0.68%
36	ALPHABET INC CAP STK CL C	GOOG	5,535	$925,314	0.63%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,117	$882,573	0.60%
38	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	28,035	$850,862	0.58%
39	TESLA INC COM	TSLA	3,095	$809,745	0.55%
40	ADVANCED MICRO DEVICES INC COM	AMD	4,899	$803,828	0.55%
41	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	8,087	$793,496	0.54%
42	VALKYRIE BITCOIN MINERS ETF	91917A207	40,642	$772,604	0.53%
43	CIPHER MINING INC COM	17253J106	196,584	$760,780	0.52%
44	PURECYCLE TECHNOLOGIES INC COM	PCTTW	77,027	$731,757	0.50%
45	ENPHASE ENERGY INC COM	ENPH	6,334	$715,869	0.49%
46	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	9,508	$709,966	0.48%
47	ELI LILLY & CO COM	LLY	782	$692,869	0.47%
48	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	9,458	$678,706	0.46%
49	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,347	$673,544	0.46%
50	ADOBE INC COM	ADBE	1,261	$652,921	0.44%
51	PROSHARES ULTRAPRO QQQ	74347X831	8,684	$629,503	0.43%
52	ISHARES BITCOIN TRUST ETF	IBIT	17,213	$621,906	0.42%
53	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,614	$606,026	0.41%
54	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,662	$584,917	0.40%
55	VANGUARD MEGA CAP ETF	921910873	2,654	$548,423	0.37%
56	MICROSTRATEGY INC CL A NEW	STRK	3,170	$534,462	0.36%
57	UNITEDHEALTH GROUP INC COM	UNH	908	$530,889	0.36%
58	FT VEST LADDERED DEEP BUFFER ETF	33740U703	21,196	$530,748	0.36%
59	VICTORYSHARES FREE CASH FLOW ETF	92647X830	15,896	$529,337	0.36%
60	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,817	$524,700	0.36%
61	ISHARES SHORT TREASURY BOND ETF	464288679	4,737	$524,054	0.36%
62	UBER TECHNOLOGIES INC COM	UBER	6,962	$523,264	0.36%
63	SOFI TECHNOLOGIES INC COM	SOFI	61,536	$483,673	0.33%
64	SYNOPSYS INC COM	SNPS	936	$473,981	0.32%
65	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	16,331	$459,391	0.31%
66	GOLAR LNG LTD SHS	GLNG	12,479	$458,728	0.31%
67	ISHARES CORE S&P SMALL CAP ETF	464287804	3,909	$457,197	0.31%
68	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	12,060	$438,731	0.30%
69	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	12,452	$436,194	0.30%
70	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	9,569	$435,294	0.30%
71	MASTERCARD INCORPORATED CL A	MA	860	$424,668	0.29%
72	EXXON MOBIL CORP COM	XOM	3,564	$417,807	0.28%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	899	$413,774	0.28%
74	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,072	$409,688	0.28%
75	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	33740F821	11,957	$407,973	0.28%
76	SPDR S&P DIVIDEND ETF	78464A763	2,740	$389,190	0.27%
77	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	6,430	$380,718	0.26%
78	BROADCOM INC COM	AVGO	2,140	$369,150	0.25%
79	CBRE GROUP INC CL A	CBRE	2,940	$365,971	0.25%
80	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	33738D838	17,338	$361,844	0.25%
81	10X GENOMICS INC CL A COM	TXG	15,582	$351,842	0.24%
82	VANGUARD MID-CAP VALUE ETF	922908512	2,094	$351,101	0.24%
83	CROWDSTRIKE HLDGS INC CL A	CRWD	1,205	$337,966	0.23%
84	MICROSECTORS FANG INDEX 3X LEVERAGED ETN	063679534	822	$336,675	0.23%
85	BITWISE BITCOIN ETF TRUST	BITB	9,512	$329,020	0.22%
86	SAREPTA THERAPEUTICS INC COM	SRPT	2,622	$327,462	0.22%
87	VANGUARD MEGA CAP GROWTH ETF	921910816	1,002	$322,594	0.22%
88	NASDAQ INC COM	NDAQ	4,403	$321,463	0.22%
89	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,404	$317,136	0.22%
90	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	7,287	$283,829	0.19%
91	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	866	$280,653	0.19%
92	VANGUARD MID-CAP ETF	922908629	1,045	$275,702	0.19%
93	NETFLIX INC COM	NFLX	379	$268,813	0.18%
94	FS KKR CAP CORP COM	FSK	13,276	$261,935	0.18%
95	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,658	$260,870	0.18%
96	NORTHROP GRUMMAN CORP COM	NOC	446	$235,519	0.16%
97	NRG ENERGY INC COM NEW	NRG	2,494	$227,203	0.15%
98	VANGUARD SMALL CAP VALUE ETF	922908611	1,109	$222,590	0.15%
99	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	5,807	$217,879	0.15%
100	ARK INNOVATION ETF	00214Q104	4,573	$217,355	0.15%
101	CHEVRON CORP NEW COM	CVX	1,441	$212,196	0.14%
102	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,205	$211,175	0.14%
103	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,086	$205,035	0.14%
104	SPDR S&P 500 ETF TRUST	SPY	353	$202,508	0.14%
105	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,725	$202,325	0.14%
106	MID-AMER APT CMNTYS INC COM	59522J103	1,141	$181,305	0.12%
107	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,784	$180,707	0.12%
108	VANGUARD MID-CAP GROWTH ETF	922908538	710	$172,864	0.12%
109	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	755	$170,449	0.12%
110	VANECK SEMICONDUCTOR ETF	92189F676	684	$167,888	0.11%
111	HOWMET AEROSPACE INC COM	HWM	1,672	$167,618	0.11%
112	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	814	$165,047	0.11%
113	VANECK GOLD MINERS ETF	92189F106	4,143	$164,965	0.11%
114	AUTODESK INC COM	ADSK	592	$163,084	0.11%
115	CHURCH & DWIGHT CO INC COM	CHD	1,450	$151,844	0.10%
116	PROSHARES ULTRA ENERGY	74347G705	3,835	$147,417	0.10%
117	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	3,939	$144,483	0.10%
118	SPDR S&P HOMEBUILDERS ETF	78464A888	1,101	$137,141	0.09%
119	COMERICA INC COM	200340107	2,254	$135,037	0.09%
120	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,123	$134,317	0.09%
121	FAIR ISAAC CORP COM	FICO	69	$134,103	0.09%
122	ISHARES U.S. TECHNOLOGY ETF	464287721	878	$133,122	0.09%
123	POTLATCHDELTIC CORPORATION COM	737630103	2,909	$131,050	0.09%
124	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,257	$130,954	0.09%
125	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	2,499	$129,848	0.09%
126	INVENTRUST PPTYS CORP COM NEW	46124J201	4,509	$127,920	0.09%
127	INVESCO S&P 500 TOP 50 ETF	IVZ	2,691	$127,903	0.09%
128	GALLAGHER ARTHUR J & CO COM	363576109	446	$125,494	0.09%
129	VANGUARD SHORT-TERM BOND ETF	921937827	1,594	$125,446	0.09%
130	VANGUARD S&P 500 GROWTH ETF	921932505	352	$121,542	0.08%
131	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,474	$118,381	0.08%
132	WALMART INC COM	WMT	1,440	$116,317	0.08%
133	GLOBAL X CYBERSECURITY ETF	37954Y384	3,644	$112,782	0.08%
134	ARM HOLDINGS PLC SPONSORED ADS	042068205	770	$110,118	0.08%
135	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	2,903	$108,804	0.07%
136	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,360	$107,989	0.07%
137	SPDR S&P 1500 MOMENTUM TILT ETF	78468R705	423	$106,401	0.07%
138	COMMERCIAL METALS CO COM	CMC	1,910	$104,974	0.07%
139	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,343	$104,662	0.07%
140	TJX COS INC NEW COM	872540109	858	$100,849	0.07%
141	DEVON ENERGY CORP NEW COM	25179M103	2,452	$95,941	0.07%
142	INTERNATIONAL BUSINESS MACHS COM	INTR	433	$95,786	0.07%
143	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	990	$95,555	0.07%
144	MCDONALDS CORP COM	MCD	311	$94,753	0.06%
145	VANECK OIL SERVICES ETF	92189H607	319	$90,503	0.06%
146	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	1,713	$87,586	0.06%
147	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,928	$87,377	0.06%
148	ISHARES SEMICONDUCTOR ETF	464287523	374	$86,241	0.06%
149	CISCO SYS INC COM	CSCO	1,620	$86,193	0.06%
150	VANECK BITCOIN ETF	HODL	1,185	$85,119	0.06%
151	HOME DEPOT INC COM	HD	204	$82,530	0.06%
152	MASIMO CORP COM	MASI	597	$79,598	0.05%
153	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,137	$79,496	0.05%
154	BLACKROCK INC COM	BLK	81	$76,872	0.05%
155	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,400	$73,947	0.05%
156	CATERPILLAR INC COM	CAT	183	$71,682	0.05%
157	COSTCO WHSL CORP NEW COM	22160K105	80	$70,922	0.05%
158	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	5,258	$70,615	0.05%
159	PROCTER AND GAMBLE CO COM	742718109	394	$68,190	0.05%
160	VANGUARD SMALL-CAP GROWTH ETF	922908595	244	$65,315	0.04%
161	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	573	$63,139	0.04%
162	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	475	$62,819	0.04%
163	MERCK & CO INC COM	MRK	528	$60,003	0.04%
164	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,768	$59,405	0.04%
165	KITE RLTY GROUP TR COM NEW	49803T300	2,226	$59,123	0.04%
166	GRAYSCALE BITCOIN MINI TRUST (BTC)	389930108	10,132	$57,043	0.04%
167	SHERWIN WILLIAMS CO COM	SHW	145	$55,342	0.04%
168	INVESCO S&P 500 QUALITY ETF	IVZ	814	$54,758	0.04%
169	JPMORGAN CHASE & CO. COM	VYLD	256	$53,949	0.04%
170	PHILIP MORRIS INTL INC COM	718172109	430	$52,244	0.04%
171	JOHNSON & JOHNSON COM	JNJ	302	$48,898	0.03%
172	META PLATFORMS INC CL A	META	84	$48,091	0.03%
173	ISHARES RUSSELL 2000 ETF	464287655	217	$47,966	0.03%
174	ALPHABET INC CAP STK CL A	GOOG	284	$47,181	0.03%
175	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	578	$46,919	0.03%
176	ABBVIE INC COM	ABBV	236	$46,621	0.03%
177	PRUDENTIAL FINL INC COM	PUKPF	382	$46,204	0.03%
178	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	1,175	$45,431	0.03%
179	PEPSICO INC COM	PEP	261	$44,389	0.03%
180	VANGUARD LONG-TERM TREASURY ETF	92206C847	715	$43,976	0.03%
181	CONOCOPHILLIPS COM	COP	416	$43,825	0.03%
182	SOUTHERN CO COM	SOMN	474	$42,745	0.03%
183	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	235	$42,042	0.03%
184	ISHARES CONVERTIBLE BOND ETF	46435G102	498	$41,668	0.03%
185	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	189	$41,589	0.03%
186	CAMECO CORP COM	CCJ	864	$41,265	0.03%
187	ISHARES RUSSELL 2000 GROWTH ETF	464287648	140	$39,760	0.03%
188	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	726	$39,552	0.03%
189	KINDER MORGAN INC DEL COM	EP-PC	1,769	$39,078	0.03%
190	FIDELITY MSCI ENERGY INDEX ETF	316092402	1,619	$38,986	0.03%
191	NIKE INC CL B	NKE	435	$38,454	0.03%
192	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	1,500	$37,515	0.03%
193	MARVELL TECHNOLOGY INC COM	MRVL	509	$36,709	0.03%
194	COCA COLA CO COM	KO	509	$36,568	0.02%
195	VANGUARD REAL ESTATE ETF	922908553	353	$34,390	0.02%
196	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	174	$33,288	0.02%
197	MICROSECTORS FANG ETN	06368B504	662	$32,709	0.02%
198	FIRST TRUST CLOUD COMPUTING ETF	33734X192	316	$32,314	0.02%
199	MONDELEZ INTL INC CL A	609207105	436	$32,086	0.02%
200	GENERAL DYNAMICS CORP COM	GD	105	$31,720	0.02%
201	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	338	$30,690	0.02%
202	PACER US CASH COWS 100 ETF	69374H881	519	$29,994	0.02%
203	LOCKHEED MARTIN CORP COM	LMT	50	$29,193	0.02%
204	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	314	$28,048	0.02%
205	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	450	$27,838	0.02%
206	XENIA HOTELS & RESORTS INC COM	XHR	1,846	$27,265	0.02%
207	RTX CORPORATION COM	RTX	213	$25,807	0.02%
208	MCKESSON CORP COM	MCK	51	$25,215	0.02%
209	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	611	$25,149	0.02%
210	VANGUARD S&P SMALL-CAP 600 ETF	921932828	230	$24,891	0.02%
211	BOEING CO COM	BA-PA	161	$24,478	0.02%
212	GILEAD SCIENCES INC COM	GILD	291	$24,376	0.02%
213	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	387	$23,742	0.02%
214	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	282	$23,448	0.02%
215	ISHARES MSCI EAFE ETF	464287465	278	$23,224	0.02%
216	ROYAL CARIBBEAN GROUP COM	V7780T103	130	$23,057	0.02%
217	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	12811T605	870	$22,933	0.02%
218	SPDR S&P SEMICONDUCTOR ETF	78464A862	95	$22,824	0.02%
219	AT&T INC COM	T-PC	1,020	$22,440	0.02%
220	VANGUARD MEGA CAP VALUE ETF	921910840	170	$21,808	0.01%
221	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	37	$21,701	0.01%
222	ISHARES CORE MSCI EAFE ETF	46432F842	277	$21,620	0.01%
223	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	319	$21,172	0.01%
224	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	410	$21,045	0.01%
225	SPDR DOW JONES REIT ETF	78464A607	191	$20,385	0.01%
226	ALTRIA GROUP INC COM	MO	392	$20,029	0.01%
227	FIRSTENERGY CORP COM	FE	450	$19,955	0.01%
228	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	660	$19,417	0.01%
229	EMERSON ELEC CO COM	EMR	170	$18,593	0.01%
230	ABBOTT LABS COM	ABLZF	162	$18,429	0.01%
231	APPLIED MATLS INC COM	038222105	91	$18,387	0.01%
232	ISHARES SILVER TRUST	SLV	629	$17,870	0.01%
233	DIREXION HCM TACTICAL ENHANCED US ETF	25461A726	503	$17,738	0.01%
234	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	777	$17,653	0.01%
235	WP CAREY INC COM	92936U109	267	$16,639	0.01%
236	OCCIDENTAL PETE CORP COM	674599105	318	$16,364	0.01%
237	MASTEC INC COM	MTZ	131	$16,126	0.01%
238	AUTOMATIC DATA PROCESSING INC COM	ADP	58	$16,050	0.01%
239	SPDR GOLD MINISHARES TRUST	GLDW	300	$15,639	0.01%
240	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	111	$15,390	0.01%
241	KRANESHARES CSI CHINA INTERNET ETF	500767306	439	$14,935	0.01%
242	VULCAN MATLS CO COM	929160109	59	$14,775	0.01%
243	AECOM COM	ACM	143	$14,768	0.01%
244	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	850	$13,643	0.01%
245	SHELL PLC SPON ADS	RYDAF	205	$13,520	0.01%
246	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	102	$13,181	0.01%
247	CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	12811T878	534	$13,064	0.01%
248	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	443	$12,874	0.01%
249	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	498	$12,824	0.01%
250	OREILLY AUTOMOTIVE INC COM	67103H107	11	$12,668	0.01%
251	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	251	$12,229	0.01%
252	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	735	$11,922	0.01%
253	LIVE NATION ENTERTAINMENT INC COM	LYV	107	$11,715	0.01%
254	FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF	33738D762	553	$11,458	0.01%
255	INVESCO SEMICONDUCTORS ETF	IVZ	197	$11,331	0.01%
256	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	88	$11,198	0.01%
257	DELL TECHNOLOGIES INC CL C	DELL	93	$11,024	0.01%
258	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	13	$10,832	0.01%
259	COINBASE GLOBAL INC COM CL A	COIN	60	$10,690	0.01%
260	PROSHARES ULTRASHORT S&P500	74347G416	500	$10,315	0.01%
261	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	123	$9,877	0.01%
262	FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	71	$9,645	0.01%
263	ZILLOW GROUP INC CL A	Z	155	$9,599	0.01%
264	CONSTRUCTION PARTNERS INC COM CL A	ROAD	137	$9,563	0.01%
265	DYCOM INDS INC COM	267475101	47	$9,264	0.01%
266	VANGUARD DIVIDEND APPRECIATION ETF	921908844	46	$9,111	0.01%
267	LAMAR ADVERTISING CO NEW CL A	LAMR	68	$9,085	0.01%
268	VOYA FINANCIAL INC COM	VOYA-PB	114	$9,031	0.01%
269	ANTERO RESOURCES CORP COM	AR	315	$9,025	0.01%
270	MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	80	$8,901	0.01%
271	EQUINIX INC COM	EQIX	10	$8,876	0.01%
272	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	90	$8,866	0.01%
273	ARK GENOMIC REVOLUTION ETF	00214Q302	346	$8,858	0.01%
274	PARKER-HANNIFIN CORP COM	PH	14	$8,845	0.01%
275	ESCO TECHNOLOGIES INC COM	ESE	68	$8,771	0.01%
276	CNO FINL GROUP INC COM	12621E103	246	$8,635	0.01%
277	EVERGY INC COM	EVRG	138	$8,557	0.01%
278	VERIZON COMMUNICATIONS INC COM	VZ	190	$8,533	0.01%
279	US FOODS HLDG CORP COM	USFD	138	$8,487	0.01%
280	TENET HEALTHCARE CORP COM NEW	THC	51	$8,476	0.01%
281	DTE ENERGY CO COM	DTK	66	$8,475	0.01%
282	ADTALEM GLOBAL ED INC COM	ADT	112	$8,454	0.01%
283	NISOURCE INC COM	NI	241	$8,351	0.01%
284	UTZ BRANDS INC COM CL A	UTZ	471	$8,337	0.01%
285	MAXIMUS INC COM	MMS	89	$8,291	0.01%
286	ATI INC COM	ATI	123	$8,230	0.01%
287	WILLIAMS COS INC COM	969457100	180	$8,217	0.01%
288	FRANCO NEV CORP COM	FNV	66	$8,201	0.01%
289	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	68	$8,182	0.01%
290	TYLER TECHNOLOGIES INC COM	TYL	14	$8,172	0.01%
291	GLOBANT S A COM	GLOB	41	$8,124	0.01%
292	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	33739Q309	172	$7,820	0.01%
293	UNIVERSAL HLTH SVCS INC CL B	913903100	34	$7,786	0.01%
294	LEGALZOOM COM INC COM	LZ	1,226	$7,785	0.01%
295	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	532	$7,666	0.01%
296	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	160	$7,448	0.01%
297	INVESCO LARGE CAP GROWTH ETF	IVZ	75	$7,401	0.01%
298	VANGUARD SMALL-CAP ETF	922908751	30	$7,116	0.00%
299	ISHARES MSCI EMERGING MARKETS ETF	464287234	155	$7,108	0.00%
300	ULTA BEAUTY INC COM	ULTA	17	$6,615	0.00%
301	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	68	$6,300	0.00%
302	VALERO ENERGY CORP COM	VLO	46	$6,177	0.00%
303	ISHARES RUSSELL 1000 VALUE ETF	464287598	32	$6,158	0.00%
304	NXP SEMICONDUCTORS N V COM	NXPI	25	$6,000	0.00%
305	UNITED AIRLS HLDGS INC COM	UNTCW	105	$5,991	0.00%
306	MARATHON PETE CORP COM	MARA	34	$5,539	0.00%
307	PGIM ULTRA SHORT BOND ETF	69344A107	111	$5,526	0.00%
308	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	98	$5,071	0.00%
309	TRANSMEDICS GROUP INC COM	TMDX	32	$5,024	0.00%
310	MATSON INC COM	MATX	35	$4,992	0.00%
311	MATTEL INC COM	MAT	262	$4,991	0.00%
312	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	222	$4,973	0.00%
313	T-MOBILE US INC COM	TMUSZ	24	$4,953	0.00%
314	EOG RES INC COM	EOG	40	$4,917	0.00%
315	GRANITE RIDGE RESOURCES INC COM	GRNT	750	$4,455	0.00%
316	THE TRADE DESK INC COM CL A	88339J105	40	$4,386	0.00%
317	ASP ISOTOPES INC COM	ASPI	1,560	$4,337	0.00%
318	CADENCE DESIGN SYSTEM INC COM	CDNS	16	$4,336	0.00%
319	CARNIVAL CORP PAIRED CTF	CUKPF	210	$3,881	0.00%
320	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	36	$3,843	0.00%
321	ISHARES RUSSELL TOP 200 ETF	464289446	27	$3,792	0.00%
322	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	25	$3,747	0.00%
323	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	20	$3,586	0.00%
324	SERVICENOW INC COM	NOW	4	$3,578	0.00%
325	LUCID GROUP INC COM	LCID	1,000	$3,530	0.00%
326	TRANE TECHNOLOGIES PLC SHS	TT	9	$3,499	0.00%
327	INSULET CORP COM	PODD	15	$3,491	0.00%
328	CRANE COMPANY COMMON STOCK	CR	22	$3,482	0.00%
329	PRIMO WATER CORPORATION COM	74167P108	135	$3,409	0.00%
330	KKR & CO INC COM	KKRT	26	$3,395	0.00%
331	MANHATTAN ASSOCIATES INC COM	MANH	12	$3,377	0.00%
332	DEERE & CO COM	DE	8	$3,339	0.00%
333	GENERAC HLDGS INC COM	GNRC	21	$3,336	0.00%
334	WASTE MGMT INC DEL COM	94106L109	16	$3,322	0.00%
335	LANTHEUS HLDGS INC COM	LNTH	30	$3,293	0.00%
336	ENCOMPASS HEALTH CORP COM	EHC	34	$3,286	0.00%
337	BADGER METER INC COM	BMI	15	$3,276	0.00%
338	NMI HLDGS INC COM	NMIH	79	$3,254	0.00%
339	LIBERTY BROADBAND CORP COM SER A	LBRDP	42	$3,226	0.00%
340	UNITED THERAPEUTICS CORP DEL COM	UTHR	9	$3,225	0.00%
341	UNILEVER PLC SPON ADR NEW	UNLYF	49	$3,183	0.00%
342	ISHARES ESG AWARE MSCI USA ETF	46435G425	25	$3,155	0.00%
343	PROG HOLDINGS INC COM NPV	PRG	65	$3,152	0.00%
344	MOTOROLA SOLUTIONS INC COM NEW	MSI	7	$3,147	0.00%
345	CLEAN HARBORS INC COM	CLH	13	$3,142	0.00%
346	PAYLOCITY HLDG CORP COM	PCTY	19	$3,134	0.00%
347	QUEST DIAGNOSTICS INC COM	DGX	20	$3,105	0.00%
348	KLA CORP COM NEW	KLAC	4	$3,098	0.00%
349	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	16	$3,085	0.00%
350	BENTLEY SYS INC COM CL B	BSY	60	$3,049	0.00%
351	SYSCO CORP COM	SYY	39	$3,044	0.00%
352	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	51	$3,021	0.00%
353	COLGATE PALMOLIVE CO COM	CL	29	$3,010	0.00%
354	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	14	$3,010	0.00%
355	TEXAS ROADHOUSE INC COM	TXRH	17	$3,002	0.00%
356	AMPHENOL CORP NEW CL A	032095101	46	$2,997	0.00%
357	GARMIN LTD SHS	GRMN	17	$2,993	0.00%
358	UNITED STATES STL CORP NEW COM	UNTCW	84	$2,968	0.00%
359	NETAPP INC COM	NTAP	24	$2,964	0.00%
360	CHIPOTLE MEXICAN GRILL INC COM	CMG	50	$2,881	0.00%
361	PPL CORP COM	PPLC	86	$2,845	0.00%
362	EXP WORLD HLDGS INC COM	EXPI	200	$2,818	0.00%
363	DRAFTKINGS INC NEW COM CL A	DKNG	70	$2,744	0.00%
364	PAYPAL HLDGS INC COM	PYPL	35	$2,731	0.00%
365	CENCORA INC COM	COR	12	$2,701	0.00%
366	CBOE GLOBAL MKTS INC COM	12503M108	13	$2,663	0.00%
367	ABERCROMBIE & FITCH CO CL A	ANF	19	$2,658	0.00%
368	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	488	$2,653	0.00%
369	BANK AMERICA CORP COM	060505104	66	$2,619	0.00%
370	CONSTELLATION BRANDS INC CL A	STZ	10	$2,577	0.00%
371	PTC THERAPEUTICS INC COM	PTCT	69	$2,560	0.00%
372	AIRBNB INC COM CL A	ABNB	20	$2,536	0.00%
373	RALPH LAUREN CORP CL A	RL	13	$2,520	0.00%
374	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	22	$2,486	0.00%
375	UNITED RENTALS INC COM	URI	3	$2,429	0.00%
376	SHOPIFY INC CL A	SHOP	30	$2,404	0.00%
377	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	149	$2,394	0.00%
378	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	55	$2,306	0.00%
379	NEUROCRINE BIOSCIENCES INC COM	NBIX	20	$2,304	0.00%
380	ANALOG DEVICES INC COM	ADI	10	$2,302	0.00%
381	FMC CORP COM NEW	FMC	33	$2,176	0.00%
382	FORD MTR CO COM	345370860	199	$2,101	0.00%
383	PROSHARES BITCOIN ETF	74347G440	107	$2,053	0.00%
384	WARNER BROS DISCOVERY INC COM SER A	WBD	246	$2,030	0.00%
385	STEELCASE INC CL A	858155203	149	$2,010	0.00%
386	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	26	$1,991	0.00%
387	MARRIOTT INTL INC NEW CL A	571903202	8	$1,989	0.00%
388	IDACORP INC COM	IDA	19	$1,959	0.00%
389	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	15	$1,936	0.00%
390	INVESCO S&P 500 MOMENTUM ETF	IVZ	20	$1,813	0.00%
391	PROSHARES ETHER ETF	74349Y100	34	$1,780	0.00%
392	KYNDRYL HLDGS INC COMMON STOCK	KD	75	$1,724	0.00%
393	INTEL CORP COM	INTC	73	$1,707	0.00%
394	GE AEROSPACE COM NEW	369604301	9	$1,697	0.00%
395	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	40	$1,645	0.00%
396	IDAHO STRATEGIC RESOURCES COM NEW	IDR	100	$1,607	0.00%
397	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	22	$1,578	0.00%
398	FIRST SOLAR INC COM	FSLR	6	$1,497	0.00%
399	PFIZER INC COM	PFE	51	$1,476	0.00%
400	CORTEVA INC COM	CTVA	25	$1,470	0.00%
401	CVS HEALTH CORP COM	CVS	23	$1,446	0.00%
402	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9	$1,446	0.00%
403	PENN ENTERTAINMENT INC COM	PENN	73	$1,377	0.00%
404	LANDS END INC NEW COM	LE	78	$1,347	0.00%
405	CULLEN FROST BANKERS INC COM	CFR-PB	12	$1,342	0.00%
406	VERISK ANALYTICS INC COM	VRSK	5	$1,340	0.00%
407	PHILLIPS 66 COM	PSX	10	$1,315	0.00%
408	DOCUSIGN INC COM	DOCU	20	$1,242	0.00%
409	VANECK MORNINGSTAR WIDE MOAT GROWTH ETF	92189H680	39	$1,226	0.00%
410	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	26	$1,188	0.00%
411	STAR BULK CARRIERS CORP. SHS PAR	SBLK	50	$1,185	0.00%
412	SIMON PPTY GROUP INC NEW COM	828806109	7	$1,183	0.00%
413	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	44	$1,150	0.00%
414	SNOWFLAKE INC CL A	SNOW	10	$1,149	0.00%
415	FTI CONSULTING INC COM	FCN	5	$1,138	0.00%
416	FLUENCE ENERGY INC COM CL A	FLNC	50	$1,136	0.00%
417	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	44	$1,104	0.00%
418	HUBSPOT INC COM	HUBS	2	$1,063	0.00%
419	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	10	$1,049	0.00%
420	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	22	$1,034	0.00%
421	QUALCOMM INC COM	QCOM	6	$1,020	0.00%
422	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	89	$999	0.00%
423	XPEL INC COM	XPEL	23	$998	0.00%
424	INARI MED INC COM	45332Y109	24	$990	0.00%
425	VANGUARD FINANCIALS ETF	92204A405	9	$989	0.00%
426	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	17	$989	0.00%
427	BLOCK INC CL A	BSQKZ	14	$940	0.00%
428	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	45	$923	0.00%
429	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	10	$902	0.00%
430	US GOLDMINING INC COM	90291W108	100	$820	0.00%
431	NATURAL GROCERS BY VITAMIN COT COM	NGVC	25	$742	0.00%
432	RIOT PLATFORMS INC COM	RIOT	100	$742	0.00%
433	ISHARES ETHEREUM TRUST ETF	46438R105	35	$688	0.00%
434	VERACYTE INC COM	VCYT	20	$681	0.00%
435	ISHARES CORE MODERATE ALLOCATION ETF	464289875	15	$677	0.00%
436	ISHARES MSCI EAFE GROWTH ETF	464288885	6	$646	0.00%
437	CAPRI HOLDINGS LIMITED SHS	CPRI	15	$637	0.00%
438	TKO GROUP HOLDINGS INC CL A	TKO	5	$619	0.00%
439	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	6	$602	0.00%
440	FIRST MAJESTIC SILVER CORP COM	AG	100	$600	0.00%
441	ALCON AG ORD SHS	ALC	6	$600	0.00%
442	NEXTERA ENERGY INC COM	NEE-PW	7	$592	0.00%
443	STARBUCKS CORP COM	SBUX	6	$585	0.00%
444	PLUG POWER INC COM NEW	PLUG	252	$570	0.00%
445	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5	$545	0.00%
446	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	5	$516	0.00%
447	EVOLUS INC COM	EOLS	30	$486	0.00%
448	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6	$470	0.00%
449	DIGITALOCEAN HLDGS INC COM	DOCN	10	$404	0.00%
450	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	10	$403	0.00%
451	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6	$355	0.00%
452	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	7	$344	0.00%
453	TRUPANION INC COM	TRUP	8	$336	0.00%
454	ETSY INC COM	ETSY	6	$333	0.00%
455	PINTEREST INC CL A	PINS	10	$324	0.00%
456	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	2	$263	0.00%
457	INMODE LTD SHS	INMD	15	$254	0.00%
458	SYNCHRONY FINANCIAL COM	SYF-PB	5	$249	0.00%
459	CAVA GROUP INC COM	CAVA	2	$248	0.00%
460	HORIZON BANCORP INC COM	HBNC	15	$233	0.00%
461	NEOGENOMICS INC COM NEW	NEO	15	$221	0.00%
462	VANECK STEEL ETF	92189F205	3	$211	0.00%
463	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2	$192	0.00%
464	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	8	$175	0.00%
465	BRC INC COM CL A	BRCC	50	$171	0.00%
466	PROSHARES SHORT 7-10 YEAR TREASURY	74348A608	6	$169	0.00%
467	DOW INC COM	DOW	3	$164	0.00%
468	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	11	$162	0.00%
469	DELTA AIR LINES INC DEL COM NEW	DAL	3	$152	0.00%
470	DOORDASH INC CL A	DASH	1	$143	0.00%
471	GENERAL MTRS CO COM	37045V100	3	$135	0.00%
472	MODERNA INC COM	MRNA	2	$134	0.00%
473	PROSHARES SHORT QQQ	74349Y837	3	$118	0.00%
474	MORGAN STANLEY COM NEW	MS-PQ	1	$104	0.00%
475	ISHARES CYBERSECURITY & TECH ETF	46435U135	2	$97	0.00%
476	ROBLOX CORP CL A	RBLX	2	$89	0.00%
477	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	1	$86	0.00%
478	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	1	$83	0.00%
479	ROKU INC COM CL A	ROKU	1	$75	0.00%
480	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	2	$72	0.00%
481	VIATRIS INC COM	VTRS	6	$70	0.00%
482	EBAY INC. COM	EBAY	1	$65	0.00%
483	DUTCH BROS INC CL A	BROS	2	$64	0.00%
484	ESS TECH INC COM NEW	GWH-WT	9	$57	0.00%
485	STURM RUGER & CO INC COM	RGR	1	$42	0.00%
486	OCCIDENTAL PETE CORP WT EXP 080327	674599162	1	$30	0.00%
487	HORIZON TECHNOLOGY FIN CORP COM	HTFC	2	$21	0.00%
488	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1	$18	0.00%
489	CANOPY GROWTH CORP COM NEW	CGC	2	$10	0.00%
490	BTCS INC COM NEW	BTCS	7	$8	0.00%
491	RING ENERGY INC COM	REI	4	$6	0.00%
492	PROSHARES SHORT S&P500	74347B425	1	$5	0.00%
493	GENPREX INC COM NEW	GNPX	10	$4	0.00%
494	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	1	$3	0.00%
495	LITHIUM AMERS CORP NEW COM SHS	LTUM	1	$3	0.00%
496	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	0	$0	0.00%