Vitalstone Financial, LLC Top Holdings and 13F Report (2024)

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About Vitalstone Financial, LLC

Investment Activity

Vitalstone Financial, LLC has $130.90 thousand in total holdings as of March 31, 2024.
Vitalstone Financial, LLC owns shares of 538 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 26.53% of the portfolio was purchased this quarter.
About 24.64% of the portfolio was sold this quarter.
This quarter, Vitalstone Financial, LLC has purchased 558 new stocks and bought additional shares in 112 stocks.
Vitalstone Financial, LLC sold shares of 131 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $16,359
Invesco QQQ: $11,194
Vanguard Growth ETF: $4,415
FT Vest Laddered Buffer ETF: $4,325
VanEck CLO ETF: $3,961

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TRUST: $1,318 Holding
FT Vest Laddered Deep Buffer ETF: $420 Holding
Eaton: $354 Holding
PACCAR: $351 Holding
The Hartford Financial Services Group: $350 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 48,888 shares (about $2.97K)
iShares MSCI USA Min Vol Factor ETF: 30,420 shares (about $2.54K)
Vanguard Growth ETF: 6,645 shares (about $2.29K)
Invesco QQQ: 4,489 shares (about $1.99K)
iShares Core S&P 500 ETF: 3,446 shares (about $1.81K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 48,483 shares (about $4.88K)
iShares Core S&P Small-Cap ETF: 19,972 shares (about $2.21K)
Invesco Ultra Short Duration ETF: 44,038 shares (about $2.20K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 23,246 shares (about $2.13K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 117,694 shares (about $1.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$16,359	$4,883 ▼	-23.0%	162,436	12.5%	ETF
QQQ Invesco QQQ	$11,194	$1,993 ▲	21.7%	25,212	8.6%	Finance
VUG Vanguard Growth ETF	$4,415	$2,287 ▲	107.5%	12,828	3.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,325	$741 ▼	-14.6%	154,691	3.3%	ETF
CLOI VanEck CLO ETF	$3,961	$172 ▼	-4.2%	74,985	3.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,841	$227 ▼	-5.6%	42,728	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,839	$2,970 ▲	341.6%	63,200	2.9%	ETF
VTV Vanguard Value ETF	$3,715	$307 ▼	-7.6%	22,813	2.8%	ETF
IVV iShares Core S&P 500 ETF	$3,400	$1,812 ▲	114.1%	6,467	2.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,939	$2,134 ▼	-42.1%	32,015	2.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,551	$2,543 ▲	30,118.8%	30,521	1.9%	ETF
NVDA NVIDIA	$2,252	$563 ▼	-20.0%	2,492	1.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,242	$130 ▼	-5.5%	20,836	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,093	$2,207 ▼	-51.3%	18,937	1.6%	ETF
IXN iShares Global Tech ETF	$1,892	$55 ▼	-2.8%	25,292	1.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,756	$1,632 ▼	-48.2%	126,623	1.3%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$1,754	$333 ▲	23.5%	36,346	1.3%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$1,667	$1,281 ▲	332.4%	32,891	1.3%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$1,639	$1,423 ▲	658.2%	62,541	1.3%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,633	$468 ▲	40.2%	57,649	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,424	$124 ▲	9.5%	2,963	1.1%	ETF
GLD SPDR Gold Shares	$1,398	$5 ▼	-0.3%	6,795	1.1%	Finance
SCHD Schwab US Dividend Equity ETF	$1,324	$213 ▼	-13.9%	16,416	1.0%	ETF
GRAYSCALE BITCOIN TRUST	$1,318	$1,318 ▲	New Holding	20,859	1.0%	ETF
DIS Walt Disney	$1,284	$173 ▲	15.6%	10,493	1.0%	Consumer Discretionary
VFLO VictoryShares Free Cash Flow ETF	$1,196	$305 ▼	-20.3%	36,898	0.9%	ETF
OIH VanEck Oil Services ETF	$1,117	$985 ▼	-46.9%	3,321	0.9%	ETF
MSFT Microsoft	$1,099	$303 ▲	38.1%	2,612	0.8%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$1,022	$808 ▲	377.5%	28,056	0.8%	ETF
VV Vanguard Large-Cap ETF	$996	$42 ▲	4.4%	4,153	0.8%	ETF
AAPL Apple	$941	$146 ▲	18.4%	5,487	0.7%	Computer and Technology
MARA Marathon Digital	$931	$861 ▲	1,223.1%	41,229	0.7%	Business Services
XMPT VanEck CEF Municipal Income ETF	$881	$763 ▼	-46.4%	40,707	0.7%	ETF
GOOG Alphabet	$872	$706 ▲	426.2%	5,730	0.7%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$856	$3 ▲	0.4%	12,706	0.7%	ETF
MSTR MicroStrategy	$837	$145 ▼	-14.8%	491	0.6%	Computer and Technology
PFIX Simplify Interest Rate Hedge ETF	$811	$799 ▲	6,655.2%	18,104	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$795	$29 ▲	3.8%	3,060	0.6%	ETF
LLY Eli Lilly and Company	$741	$231 ▼	-23.8%	952	0.6%	Medical
AMD Advanced Micro Devices	$694	$107 ▼	-13.4%	3,843	0.5%	Computer and Technology
SMOT VanEck Morningstar SMID Moat ETF	$656	$40 ▼	-5.7%	19,223	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$588	$469 ▲	394.8%	3,221	0.4%	ETF
ALB Albemarle	$562	$135 ▲	31.8%	4,264	0.4%	Basic Materials
FVD First Trust Value Line Dividend Index Fund	$558	$111 ▼	-16.6%	13,212	0.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$540	$95 ▲	21.3%	8,021	0.4%	Manufacturing
UBER Uber Technologies	$540	$21 ▼	-3.7%	7,009	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$523	$295 ▼	-36.0%	1,552	0.4%	ETF
TSLA Tesla	$518	$136 ▲	35.8%	2,946	0.4%	Auto/Tires/Trucks
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$514	$473 ▲	1,148.6%	14,759	0.4%	ETF
AMZN Amazon.com	$511	$282 ▲	123.3%	2,832	0.4%	Retail/Wholesale
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$495	$445 ▲	883.2%	27,481	0.4%	ETF
BABA Alibaba Group	$488	$478 ▲	4,861.8%	6,748	0.4%	Retail/Wholesale
SOFI SoFi Technologies	$443	$125 ▼	-22.1%	60,706	0.3%	Business Services
BUFD FT Vest Laddered Deep Buffer ETF	$420	$420 ▲	New Holding	17,786	0.3%	ETF
META Meta Platforms	$409	$365 ▲	836.7%	843	0.3%	Computer and Technology
CRWD CrowdStrike	$379	$42 ▼	-9.9%	1,183	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$365	$315 ▲	635.1%	7,277	0.3%	ETF
WGMI Valkyrie Bitcoin Miners ETF	$364	$342 ▲	1,589.3%	19,883	0.3%	ETF
SDY SPDR S&P Dividend ETF	$360	$9 ▼	-2.3%	2,743	0.3%	ETF
THC Tenet Healthcare	$359	$268 ▼	-42.7%	3,414	0.3%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$356	$118 ▲	49.6%	6,331	0.3%	Manufacturing
ETN Eaton	$354	$354 ▲	New Holding	1,133	0.3%	Industrial Products
PCAR PACCAR	$351	$351 ▲	New Holding	2,836	0.3%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$350	$350 ▲	New Holding	3,400	0.3%	Finance
HRL Hormel Foods	$348	$79 ▼	-18.5%	9,961	0.3%	Consumer Staples
URI United Rentals	$346	$344 ▲	15,900.0%	480	0.3%	Construction
CTVA Corteva	$344	$344 ▲	New Holding	5,969	0.3%	Consumer Staples
ANET Arista Networks	$343	$338 ▲	6,466.7%	1,182	0.3%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$343	$343 ▲	New Holding	9,147	0.3%	ETF
TOL Toll Brothers	$343	$343 ▲	New Holding	2,650	0.3%	Construction
VOE Vanguard Mid-Cap Value ETF	$342		0.0%	2,194	0.3%	ETF
TDS Telephone and Data Systems	$340	$340 ▲	New Holding	21,230	0.3%	Utilities
NEM Newmont	$339	$339 ▲	946,000.0%	9,461	0.3%	Basic Materials
DBI Designer Brands	$337	$337 ▲	New Holding	30,787	0.3%	Retail/Wholesale
PYPL PayPal	$334	$334 ▲	71,157.1%	4,988	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$330	$158 ▲	92.2%	5,698	0.3%	ETF
CDW CDW	$327	$327 ▲	New Holding	1,278	0.2%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$326	$326 ▲	New Holding	11,382	0.2%	ETF
TJX TJX Companies	$325	$257 ▲	379.3%	3,202	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$323	$302 ▲	1,446.2%	3,417	0.2%	ETF
ARCH Arch Resources	$320	$320 ▲	New Holding	1,993	0.2%	Oils/Energy
MSCI MSCI	$313	$95 ▼	-23.3%	559	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$311	$311 ▲	New Holding	17,515	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$306	$182 ▲	146.0%	6,082	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$296	$64 ▼	-17.8%	4,962	0.2%	Manufacturing
MGC Vanguard Mega Cap ETF	$293	$73 ▲	33.1%	1,566	0.2%	ETF
KWEB KraneShares CSI China Internet ETF	$284	$273 ▲	2,563.1%	10,812	0.2%	Manufacturing
CLSK CleanSpark	$283	$54 ▲	23.4%	13,355	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$282		0.0%	2,406	0.2%	Manufacturing
TQQQ ProShares UltraPro QQQ	$277	$157 ▲	130.2%	4,494	0.2%	ETF
FXI iShares China Large-Cap ETF	$268	$268 ▲	New Holding	11,147	0.2%	ETF
BITWISE BITCOIN ETF TRUST	$267	$267 ▲	New Holding	6,905	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$253	$177 ▲	233.8%	2,670	0.2%	ETF
FSK FS KKR Capital	$253		0.0%	13,276	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$250	$31 ▼	-11.2%	2,643	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$245	$31 ▼	-11.4%	3,198	0.2%	ETF
ARKK ARK Innovation ETF	$243	$5 ▼	-1.8%	4,845	0.2%	ETF
CVX Chevron	$242	$16 ▲	7.0%	1,532	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$240		0.0%	962	0.2%	ETF
DVN Devon Energy	$239	$24 ▼	-9.0%	4,768	0.2%	Oils/Energy
GSY Invesco Ultra Short Duration ETF	$232	$2,197 ▼	-90.4%	4,651	0.2%	ETF
NOC Northrop Grumman	$214	$152 ▲	244.6%	448	0.2%	Aerospace
AVGO Broadcom	$212	$159 ▲	300.0%	160	0.2%	Computer and Technology
ENPH Enphase Energy	$211	$104 ▲	96.8%	1,748	0.2%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$211	$1 ▲	0.4%	1,100	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$202	$3 ▲	1.3%	1,827	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$197		0.0%	1,725	0.2%	ETF
MTZ MasTec	$194	$3 ▼	-1.7%	2,080	0.1%	Construction
SPXL Direxion Daily S&P 500 Bull 3X	$171	$68 ▲	66.4%	1,276	0.1%	ETF
PCH PotlatchDeltic	$170		0.0%	3,608	0.1%	Construction
RRX Regal Rexnord	$167	$167 ▲	New Holding	930	0.1%	Industrial Products
MCD McDonald's	$167	$35 ▲	26.7%	594	0.1%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$167		0.0%	710	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$151	$33 ▼	-18.0%	1,940	0.1%	ETF
IVT InvenTrust Properties	$151	$48 ▼	-24.0%	5,869	0.1%	Finance
FMB First Trust Managed Municipal ETF	$149	$6 ▲	4.0%	2,898	0.1%	Manufacturing
GDX VanEck Gold Miners ETF	$146	$779 ▼	-84.2%	4,619	0.1%	ETF
XOM Exxon Mobil	$145	$20 ▼	-12.4%	1,249	0.1%	Oils/Energy
SPGP Invesco S&P 500 GARP ETF	$135	$135 ▲	New Holding	1,267	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$133	$118 ▲	803.8%	949	0.1%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$128	$130 ▼	-50.3%	1,537	0.1%	ETF
FXN First Trust Energy AlphaDEX Fund	$124	$158 ▼	-56.0%	6,630	0.1%	ETF
CMA Comerica	$124		0.0%	2,254	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$124	$150 ▼	-54.8%	2,963	0.1%	ETF
KRG Kite Realty Group Trust	$115	$52 ▼	-31.1%	5,321	0.1%	Finance
CMC Commercial Metals	$112		0.0%	1,910	0.1%	Basic Materials
AJG Arthur J. Gallagher & Co.	$111	$8 ▼	-6.5%	444	0.1%	Finance
BUG Global X Cybersecurity ETF	$108		0.0%	3,644	0.1%	Manufacturing
QTEC First Trust NASDAQ 100 Technology Index Fund	$108	$108 ▲	New Holding	565	0.1%	Manufacturing
FENY Fidelity MSCI Energy Index ETF	$107	$80 ▲	293.0%	4,126	0.1%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$107	$102 ▼	-48.8%	895	0.1%	ETF
VDE Vanguard Energy ETF	$107	$16 ▼	-13.2%	812	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$104		0.0%	1,351	0.1%	ETF
ISHARES BITCOIN TRUST REGISTERED	$104	$104 ▲	New Holding	2,562	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$102	$83 ▲	437.1%	2,186	0.1%	ETF
MMTM SPDR S&P 1500 Momentum Tilt ETF	$97	$11 ▼	-10.6%	422	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$95	$115 ▼	-54.8%	181	0.1%	Finance
FICS First Trust International Developed Capital Strength ETF	$92	$80 ▲	690.7%	2,625	0.1%	ETF
MASI Masimo	$88		0.0%	597	0.1%	Medical
NFLX Netflix	$86	$48 ▲	129.0%	142	0.1%	Consumer Discretionary
WMT Walmart	$86	$66 ▲	332.4%	1,427	0.1%	Retail/Wholesale
COST Costco Wholesale	$86	$86 ▲	New Holding	118	0.1%	Retail/Wholesale
BITX 2x Bitcoin Strategy ETF	$84	$49 ▲	142.3%	1,575	0.1%	ETF
IBM International Business Machines	$84	$84 ▲	New Holding	440	0.1%	Computer and Technology
CIFR Cipher Mining	$83	$78 ▲	1,511.5%	16,115	0.1%	Business Services
CSCO Cisco Systems	$79	$36 ▲	84.4%	1,593	0.1%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$78	$15 ▼	-16.0%	733	0.1%	ETF
HD Home Depot	$77	$1 ▲	1.0%	201	0.1%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$77	$1 ▲	1.3%	883	0.1%	ETF
SLV iShares Silver Trust	$76	$348 ▼	-82.1%	3,350	0.1%	ETF
FXO First Trust Financial AlphaDEX Fund	$76	$20 ▲	35.1%	1,597	0.1%	ETF
AOK iShares Core Conservative Allocation ETF	$76	$3 ▲	3.5%	2,077	0.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$75	$13 ▲	21.7%	1,789	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$73	$14 ▼	-16.1%	1,366	0.1%	ETF
IREN Iris Energy	$71	$55 ▲	346.8%	13,180	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$69		0.0%	522	0.1%	Medical
CAT Caterpillar	$67		0.0%	182	0.1%	Industrial Products
BLK BlackRock	$67		0.0%	80	0.1%	Finance
PG Procter & Gamble	$63		0.0%	389	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$62		0.0%	495	0.0%	ETF
MRVL Marvell Technology	$61	$7 ▼	-10.8%	863	0.0%	Business Services
ICVT iShares Convertible Bond ETF	$59	$287 ▼	-83.0%	741	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$57	$1 ▼	-2.3%	582	0.0%	Finance
SPHB Invesco S&P 500 High Beta ETF	$57	$187 ▼	-76.6%	653	0.0%	ETF
PCT PureCycle Technologies	$54	$5 ▼	-8.4%	8,700	0.0%	Business Services
VCLT Vanguard Long-Term Corporate Bond ETF	$54	$4 ▼	-7.4%	691	0.0%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$52	$19 ▼	-26.5%	1,757	0.0%	ETF
COP ConocoPhillips	$52		0.0%	412	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$51		0.0%	253	0.0%	Finance
BITO ProShares Bitcoin Strategy ETF	$49	$40 ▼	-45.1%	1,532	0.0%	ETF
URA Global X Uranium ETF	$49		0.0%	1,700	0.0%	ETF
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$48	$32 ▲	192.0%	146	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$48	$3 ▲	7.0%	184	0.0%	ETF
JNJ Johnson & Johnson	$47		0.0%	297	0.0%	Medical
MA Mastercard	$45	$16 ▲	55.0%	93	0.0%	Business Services
PEP PepsiCo	$45		0.0%	255	0.0%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$45		0.0%	1,160	0.0%	ETF
IWM iShares Russell 2000 ETF	$44	$6 ▲	16.9%	208	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$44	$14 ▲	44.4%	465	0.0%	Manufacturing
PRU Prudential Financial	$44		0.0%	373	0.0%	Finance
GOOGL Alphabet	$43	$1 ▲	1.4%	284	0.0%	Computer and Technology
ABBV AbbVie	$42		0.0%	232	0.0%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$41	$0 ▲	0.6%	700	0.0%	ETF
ORLY O'Reilly Automotive	$40	$63 ▼	-61.1%	35	0.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$40	$4 ▼	-8.9%	154	0.0%	Oils/Energy
VNQ Vanguard Real Estate ETF	$39	$5 ▼	-11.2%	446	0.0%	ETF
PM Philip Morris International	$38		0.0%	420	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$38	$2 ▲	4.5%	140	0.0%	ETF
SOXX iShares Semiconductor ETF	$38	$35 ▲	1,418.2%	167	0.0%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$37	$5 ▲	15.4%	1,500	0.0%	ETF
GD General Dynamics	$37	$8 ▲	26.0%	131	0.0%	Aerospace
CCJ Cameco	$37		0.0%	864	0.0%	Basic Materials
XHR Xenia Hotels & Resorts	$37		0.0%	2,482	0.0%	Finance
IYW iShares U.S. Technology ETF	$36	$36 ▲	New Holding	264	0.0%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$35	$3 ▲	8.9%	609	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$35	$44 ▼	-55.6%	311	0.0%	ETF
SMCI Super Micro Computer	$35	$25 ▲	250.0%	35	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$35	$30 ▲	591.7%	166	0.0%	ETF
KMI Kinder Morgan	$34	$7 ▲	28.0%	1,831	0.0%	Oils/Energy
SO Southern	$34		0.0%	474	0.0%	Utilities
BA Boeing	$34	$2 ▲	4.7%	179	0.0%	Aerospace
NEOS NASDAQ 100 HIGH INCOME ETF	$33	$33 ▲	New Holding	655	0.0%	ETF
MDLZ Mondelez International	$33	$3 ▲	9.1%	469	0.0%	Consumer Staples
KO Coca-Cola	$31		0.0%	501	0.0%	Consumer Staples
FTCS First Trust Capital Strength ETF	$29		0.0%	333	0.0%	ETF
ETSY Etsy	$29	$14 ▼	-32.1%	415	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$29	$11 ▲	61.0%	285	0.0%	ETF
NKE NIKE	$28	$2 ▼	-8.1%	295	0.0%	Consumer Discretionary
MCK McKesson	$27		0.0%	51	0.0%	Medical
FDLO Fidelity Low Volatility Factor ETF	$26	$4 ▼	-12.1%	457	0.0%	ETF
BRK.B Berkshire Hathaway	$26		0.0%	61	0.0%	Finance
SNOW Snowflake	$25	$2 ▲	8.4%	155	0.0%	Computer and Technology
SPXE ProShares S&P 500 Ex-Energy ETF	$25		0.0%	225	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$25	$2 ▼	-9.0%	849	0.0%	Manufacturing
VMC Vulcan Materials	$24	$471 ▼	-95.2%	87	0.0%	Construction
XLF Financial Select Sector SPDR Fund	$24		0.0%	566	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$24	$4 ▲	20.0%	600	0.0%	ETF
BIDU Baidu	$23	$23 ▲	New Holding	221	0.0%	Computer and Technology
MAR Marriott International	$23		0.0%	92	0.0%	Consumer Discretionary
LMT Lockheed Martin	$22		0.0%	49	0.0%	Aerospace
EFA iShares MSCI EAFE ETF	$22	$4 ▼	-15.3%	276	0.0%	Finance
GOLDMAN SACHS PHYSICAL GOLD ETF	$22	$11 ▼	-33.3%	1,000	0.0%	ETF
GILD Gilead Sciences	$21	$0 ▲	1.1%	285	0.0%	Medical
OXY Occidental Petroleum	$21	$10 ▼	-31.6%	316	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$21		0.0%	307	0.0%	Utilities
RTX RTX	$21		0.0%	213	0.0%	Aerospace
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$21	$31 ▼	-59.5%	831	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$20		0.0%	170	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$20	$302 ▼	-93.8%	119	0.0%	ETF
COIN Coinbase Global	$20	$3 ▼	-11.8%	75	0.0%	Finance
EMR Emerson Electric	$19		0.0%	170	0.0%	Industrial Products
ABT Abbott Laboratories	$19		0.0%	166	0.0%	Medical
AMAT Applied Materials	$19		0.0%	91	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$19		0.0%	135	0.0%	Consumer Discretionary
RWR SPDR Dow Jones REIT ETF	$18		0.0%	191	0.0%	ETF
T AT&T	$18		0.0%	1,020	0.0%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$18		0.0%	292	0.0%	ETF
FE FirstEnergy	$17		0.0%	441	0.0%	Utilities
ARKG ARK Genomic Revolution ETF	$17	$3 ▼	-13.4%	582	0.0%	ETF
SHYD VanEck Short High Yield Muni ETF	$17		0.0%	777	0.0%	ETF
VGT Vanguard Information Technology ETF	$16		0.0%	31	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$16		0.0%	39	0.0%	Finance
MO Altria Group	$16		0.0%	375	0.0%	Consumer Staples
NET Cloudflare	$16	$16 ▲	New Holding	170	0.0%	Computer and Technology
PSI Invesco Semiconductors ETF	$16	$11 ▲	213.0%	288	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$15	$15 ▲	New Holding	111	0.0%	ETF
PFE Pfizer	$15		0.0%	537	0.0%	Medical
WPC W. P. Carey	$15		0.0%	259	0.0%	Finance
SHEL Shell	$14	$14 ▼	-49.4%	205	0.0%	Oils/Energy
FNGS MicroSectors FANG+ Index ETN	$14	$14 ▲	New Holding	319	0.0%	Finance
ACM AECOM	$14		0.0%	143	0.0%	Construction
ADP Automatic Data Processing	$14		0.0%	58	0.0%	Business Services
ASML ASML	$13		0.0%	13	0.0%	Computer and Technology
ET Energy Transfer	$13	$10 ▼	-43.3%	850	0.0%	Oils/Energy
DNP DNP Select Income Fund	$13		0.0%	1,401	0.0%	Finance
DKNG DraftKings	$13	$14 ▼	-52.1%	290	0.0%	Consumer Discretionary
HISF First Trust High Income Strategic Focus ETF	$13		0.0%	305	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$13	$10 ▼	-42.9%	300	0.0%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$12	$0 ▼	-3.3%	443	0.0%	ETF
BND Vanguard Total Bond Market ETF	$12	$5 ▼	-28.1%	166	0.0%	ETF
UTZ Utz Brands	$12	$536 ▼	-97.8%	645	0.0%	Consumer Staples
QLTA iShares Aaa - A Rated Corporate Bond ETF	$12	$0 ▼	-2.7%	255	0.0%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$12	$0 ▲	0.5%	402	0.0%	ETF
CHENIERE ENERGY PARTNERS LP COM UNIT	$11	$9 ▼	-45.3%	229	0.0%	Stock
VZ Verizon Communications	$11	$426 ▼	-97.5%	266	0.0%	Computer and Technology
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$11	$6 ▼	-35.5%	91	0.0%	ETF
SHW Sherwin-Williams	$11	$11 ▲	New Holding	33	0.0%	Construction
SHOP Shopify	$11	$0 ▲	1.5%	137	0.0%	Computer and Technology
MP MP Materials	$11	$1 ▲	11.1%	750	0.0%	Basic Materials
LYV Live Nation Entertainment	$11		0.0%	107	0.0%	Consumer Discretionary
RL Ralph Lauren	$10	$8 ▲	315.4%	54	0.0%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$10	$4 ▼	-30.2%	203	0.0%	ETF
VONV Vanguard Russell 1000 Value	$10	$0 ▼	-4.0%	121	0.0%	ETF
MOTI VanEck Morningstar International Moat ETF	$10	$10 ▼	-50.0%	333	0.0%	ETF
UTHR United Therapeutics	$10	$10 ▲	New Holding	44	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$10	$10 ▲	New Holding	172	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$10		0.0%	800	0.0%	Finance
DELL Dell Technologies	$10		0.0%	90	0.0%	Computer and Technology
EOG EOG Resources	$10		0.0%	79	0.0%	Oils/Energy
SPMO Invesco S&P 500 Momentum ETF	$10	$10 ▲	New Holding	120	0.0%	ETF
JKHY Jack Henry & Associates	$10	$10 ▲	New Holding	60	0.0%	Computer and Technology
ESG FlexShares STOXX US ESG Select Index Fund	$9		0.0%	71	0.0%	ETF
CMG Chipotle Mexican Grill	$9	$180 ▼	-95.2%	3	0.0%	Retail/Wholesale
CELH Celsius	$9	$9 ▲	New Holding	113	0.0%	Consumer Staples
BITF Bitfarms	$9	$9 ▲	New Holding	4,000	0.0%	Business Services
SCS Steelcase	$9	$431 ▼	-98.0%	677	0.0%	Business Services
DWAC Digital World Acquisition	$9	$8 ▲	645.0%	149	0.0%	Business Services
ULTA Ulta Beauty	$9		0.0%	17	0.0%	Retail/Wholesale
TTEK Tetra Tech	$8	$8 ▲	New Holding	42	0.0%	Industrial Products
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8	$42 ▼	-83.9%	52	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$8	$44 ▼	-84.7%	46	0.0%	ETF
UHS Universal Health Services	$8	$8 ▲	New Holding	42	0.0%	Medical
USFD US Foods	$8	$8 ▲	13,800.0%	139	0.0%	Consumer Staples
VLO Valero Energy	$8	$21 ▼	-72.7%	45	0.0%	Oils/Energy
PSTG Pure Storage	$8	$8 ▲	New Holding	146	0.0%	Computer and Technology
PPC Pilgrim's Pride	$8	$8 ▲	New Holding	219	0.0%	Consumer Staples
SJM J. M. Smucker	$8	$8 ▲	New Holding	60	0.0%	Consumer Staples
MSA MSA Safety	$8	$8 ▲	New Holding	41	0.0%	Industrial Products
NTAP NetApp	$8	$473 ▼	-98.3%	73	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$8	$8 ▲	New Holding	46	0.0%	Construction
ACHC Acadia Healthcare	$8	$8 ▲	New Holding	95	0.0%	Medical
AYI Acuity Brands	$8	$8 ▲	New Holding	28	0.0%	Construction
CNO CNO Financial Group	$8	$8 ▲	New Holding	282	0.0%	Finance
DCI Donaldson	$8	$8 ▲	New Holding	101	0.0%	Industrial Products
DKL Delek Logistics Partners	$8	$7 ▲	1,146.7%	187	0.0%	Oils/Energy
UCON First Trust TCW Unconstrained Plus Bond ETF	$8	$8 ▲	New Holding	333	0.0%	ETF
GATX GATX	$8	$8 ▲	New Holding	56	0.0%	Transportation
GDDY GoDaddy	$7	$7 ▲	New Holding	62	0.0%	Computer and Technology
PWB Invesco Large Cap Growth ETF	$7		0.0%	75	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$7		0.0%	160	0.0%	Manufacturing
DVA DaVita	$7	$7 ▲	New Holding	54	0.0%	Medical
AMR Alpha Metallurgical Resources	$7	$436 ▼	-98.4%	21	0.0%	Basic Materials
ACLS Axcelis Technologies	$7	$7 ▲	New Holding	67	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$7	$7 ▲	New Holding	97	0.0%	Consumer Discretionary
MLKN MillerKnoll	$7	$7 ▲	New Holding	300	0.0%	Consumer Discretionary
LECO Lincoln Electric	$7	$7 ▲	New Holding	29	0.0%	Industrial Products
LULU Lululemon Athletica	$7	$7 ▲	1,600.0%	17	0.0%	Consumer Discretionary
MPC Marathon Petroleum	$7		0.0%	34	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$7	$74 ▼	-91.3%	70	0.0%	ETF
TCOM Trip.com Group	$7	$7 ▲	New Holding	170	0.0%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$7		0.0%	26	0.0%	ETF
YUMC Yum China	$7	$7 ▲	New Holding	179	0.0%	Retail/Wholesale
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$6		0.0%	125	0.0%	Finance
UAL United Airlines	$6	$1 ▼	-13.8%	125	0.0%	Transportation
PLTR Palantir Technologies	$6	$2 ▼	-23.6%	243	0.0%	Business Services
NRG NRG Energy	$6	$539 ▼	-98.9%	88	0.0%	Utilities
IWD iShares Russell 1000 Value ETF	$6		0.0%	32	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$6		0.0%	155	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$5	$4 ▲	478.6%	81	0.0%	Manufacturing
CDNS Cadence Design Systems	$5		0.0%	16	0.0%	Computer and Technology
FDG American CenturyFocused Dynamic Growth ETF	$5	$0 ▼	-6.0%	63	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$5		0.0%	175	0.0%	Finance
BMY Bristol-Myers Squibb	$5		0.0%	98	0.0%	Medical
MAT Mattel	$5		0.0%	262	0.0%	Consumer Discretionary
SVOL Simplify Volatility Premium ETF	$5	$2 ▲	85.2%	226	0.0%	ETF
SWKS Skyworks Solutions	$5	$5 ▲	New Holding	44	0.0%	Computer and Technology
LUV Southwest Airlines	$5		0.0%	181	0.0%	Transportation
UNH UnitedHealth Group	$5	$20 ▼	-79.6%	10	0.0%	Medical
VOOG Vanguard S&P 500 Growth ETF	$5	$5 ▲	New Holding	18	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$4		0.0%	19	0.0%	ETF
PAYC Paycom Software	$4	$4 ▲	800.0%	18	0.0%	Computer and Technology
PANW Palo Alto Networks	$4	$4 ▲	New Holding	15	0.0%	Computer and Technology
ADBE Adobe	$4	$29 ▼	-87.9%	7	0.0%	Computer and Technology
ARCC Ares Capital	$4	$0 ▼	-9.3%	195	0.0%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$4		0.0%	74	0.0%	ETF
F Ford Motor	$4	$4 ▼	-49.0%	314	0.0%	Auto/Tires/Trucks
HALO Halozyme Therapeutics	$3	$3 ▲	New Holding	67	0.0%	Medical
ICHR Ichor	$3	$3 ▲	New Holding	84	0.0%	Computer and Technology
IWL iShares Russell Top 200 ETF	$3		0.0%	27	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3		0.0%	20	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$3		0.0%	74	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3		0.0%	25	0.0%	Manufacturing
INTC Intel	$3	$3 ▲	New Holding	72	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$3	$3 ▲	New Holding	5	0.0%	Medical
BMI Badger Meter	$3		0.0%	17	0.0%	Computer and Technology
BAC Bank of America	$3		0.0%	66	0.0%	Finance
HRB H&R Block	$3	$3 ▲	New Holding	56	0.0%	Consumer Discretionary
BAH Booz Allen Hamilton	$3	$3 ▲	New Holding	18	0.0%	Business Services
DOX Amdocs	$3		0.0%	30	0.0%	Computer and Technology
AEO American Eagle Outfitters	$3	$3 ▲	New Holding	114	0.0%	Retail/Wholesale
AWK American Water Works	$3	$1 ▲	21.1%	23	0.0%	Utilities
AME AMETEK	$3	$0 ▼	-6.3%	15	0.0%	Computer and Technology
ABNB Airbnb	$3		0.0%	20	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$3	$0 ▲	7.7%	14	0.0%	Business Services
CCL Carnival Co. &	$3		0.0%	210	0.0%	Consumer Discretionary
YOU Clear Secure	$3		0.0%	150	0.0%	Industrial Products
STZ Constellation Brands	$3		0.0%	10	0.0%	Consumer Staples
CR Crane	$3		0.0%	22	0.0%	Industrials
DE Deere & Company	$3		0.0%	8	0.0%	Industrial Products
DXCM DexCom	$3	$9 ▼	-74.7%	22	0.0%	Medical
MGPI MGP Ingredients	$3	$400 ▼	-99.3%	32	0.0%	Consumer Staples
MEDP Medpace	$3	$1 ▼	-22.2%	7	0.0%	Medical
LCID Lucid Group	$3		0.0%	1,000	0.0%	Auto/Tires/Trucks
MRO Marathon Oil	$3	$40 ▼	-93.0%	100	0.0%	Oils/Energy
PAYX Paychex	$3	$0 ▲	15.0%	23	0.0%	Business Services
ORCL Oracle	$3	$3 ▲	New Holding	20	0.0%	Computer and Technology
SON Sonoco Products	$3	$3 ▲	New Holding	47	0.0%	Industrial Products
CWB SPDR Bloomberg Convertible Securities ETF	$3	$1 ▼	-26.5%	36	0.0%	ETF
SLF Sun Life Financial	$3	$0 ▲	4.1%	51	0.0%	Finance
SYY Sysco	$3	$3 ▲	New Holding	35	0.0%	Consumer Staples
TT Trane Technologies	$3	$0 ▼	-9.1%	10	0.0%	Business Services
TNET TriNet Group	$3	$5 ▼	-63.3%	22	0.0%	Business Services
TTD Trade Desk	$3		0.0%	40	0.0%	Computer and Technology
TMUS T-Mobile US	$3	$3 ▲	New Holding	17	0.0%	Computer and Technology
X United States Steel	$3	$0 ▼	-12.0%	73	0.0%	Basic Materials
VRSK Verisk Analytics	$3	$0 ▲	9.1%	12	0.0%	Business Services
VIPS Vipshop	$3	$0 ▼	-6.7%	154	0.0%	Computer and Technology
WEN Wendy's	$3	$0 ▲	13.7%	149	0.0%	Retail/Wholesale
WHR Whirlpool	$3	$3 ▲	New Holding	25	0.0%	Consumer Discretionary
WTW Willis Towers Watson Public	$3	$3 ▲	New Holding	10	0.0%	Finance
WBD Warner Bros. Discovery	$2		0.0%	246	0.0%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2		0.0%	24	0.0%	ETF
URBN Urban Outfitters	$2	$2 ▲	New Holding	35	0.0%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$2		0.0%	10	0.0%	Manufacturing
SAIC Science Applications International	$2	$4 ▼	-67.2%	19	0.0%	Computer and Technology
PSX Phillips 66	$2		0.0%	10	0.0%	Oils/Energy
PPL PPL	$2		0.0%	86	0.0%	Utilities
RIOT Riot Platforms	$2	$1 ▲	100.0%	200	0.0%	Business Services
KD Kyndryl	$2	$2 ▲	New Holding	75	0.0%	Business Services
LRCX Lam Research	$2		0.0%	2	0.0%	Computer and Technology
PDCO Patterson Companies	$2	$2 ▲	New Holding	90	0.0%	Medical
CVS CVS Health	$2	$634 ▼	-99.7%	28	0.0%	Retail/Wholesale
CRSP CRISPR Therapeutics	$2	$4 ▼	-68.6%	32	0.0%	Medical
CBOE Cboe Global Markets	$2		0.0%	13	0.0%	Financial Services
TXG 10x Genomics	$2	$109 ▼	-98.2%	65	0.0%	Medical
ADI Analog Devices	$2		0.0%	10	0.0%	Computer and Technology
BDN Brandywine Realty Trust	$2	$2 ▲	New Holding	457	0.0%	Finance
SQ Block	$2	$9 ▼	-81.0%	20	0.0%	Business Services
ARKW ARK Next Generation Internation ETF	$2		0.0%	30	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2	$1 ▼	-42.1%	22	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$2		0.0%	9	0.0%	ETF
IDA IDACORP	$2		0.0%	19	0.0%	Utilities
GNRC Generac	$2		0.0%	13	0.0%	Computer and Technology
MILN Global X Millennial Consumer ETF	$2		0.0%	55	0.0%	Manufacturing
EXPI eXp World	$2		0.0%	200	0.0%	Finance
DLTR Dollar Tree	$2	$2 ▲	New Holding	17	0.0%	Retail/Wholesale
EXC Exelon	$1	$2 ▼	-65.1%	29	0.0%	Utilities
FBND Fidelity Total Bond ETF	$1		0.0%	33	0.0%	ETF
AG First Majestic Silver	$1		0.0%	100	0.0%	Basic Materials
FLNC Fluence Energy	$1	$1 ▼	-54.5%	50	0.0%	Oils/Energy
ULCC Frontier Group	$1	$1 ▲	New Holding	166	0.0%	Transportation
IDR Idaho Strategic Resources	$1		0.0%	100	0.0%	Basic Materials
HUBS HubSpot	$1		0.0%	2	0.0%	Computer and Technology
HBI Hanesbrands	$1	$1 ▲	New Holding	117	0.0%	Consumer Discretionary
GFS GLOBALFOUNDRIES	$1	$1 ▲	New Holding	10	0.0%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$1		0.0%	5	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$1		0.0%	6	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1		0.0%	7	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1		0.0%	22	0.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1		0.0%	44	0.0%	ETF
IONQ IonQ	$1		0.0%	70	0.0%	Computer and Technology
OSTK Overstock.com	$1	$1 ▲	New Holding	40	0.0%	Retail/Wholesale
CPRI Capri	$1		0.0%	15	0.0%	Retail/Wholesale
CTRA Coterra Energy	$1		0.0%	50	0.0%	Oils/Energy
CMPS COMPASS Pathways	$1		0.0%	100	0.0%	Medical
CFR Cullen/Frost Bankers	$1		0.0%	12	0.0%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1		0.0%	10	0.0%	ETF
DOCU DocuSign	$1		0.0%	20	0.0%	Business Services
NCLH Norwegian Cruise Line	$1		0.0%	45	0.0%	Consumer Discretionary
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1	$3 ▼	-73.1%	7	0.0%	ETF
RIVN Rivian Automotive	$1	$0 ▼	-8.3%	110	0.0%	Auto/Tires/Trucks
POST Post	$1	$1 ▲	New Holding	7	0.0%	Consumer Staples
PUT ISHR 20 TSY 91 EXP 05/03/24	$1	$1 ▲	New Holding	8,500	0.0%	Option
QCOM QUALCOMM	$1		0.0%	6	0.0%	Computer and Technology
PL Planet Labs PBC	$1	$0 ▼	-25.4%	250	0.0%	Computer and Technology
BTU Peabody Energy	$1	$1 ▲	New Holding	51	0.0%	Oils/Energy
SAFE Safehold	$1		0.0%	59	0.0%	Finance
SPG Simon Property Group	$1		0.0%	7	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$1		0.0%	44	0.0%	ETF
VFH Vanguard Financials ETF	$1		0.0%	5	0.0%	ETF
USGO U.S. GoldMining	$1		0.0%	100	0.0%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$1	$3 ▼	-73.5%	18	0.0%	ETF
REAL RealReal	$1	$1 ▲	New Holding	300	0.0%	Consumer Discretionary
PATH UiPath	$1	$1 ▼	-52.0%	60	0.0%	Business Services
STEM Stem	$1	$1 ▼	-52.4%	250	0.0%	Computer and Technology
SBUX Starbucks	$1		0.0%	7	0.0%	Retail/Wholesale
SBLK Star Bulk Carriers	$1	$1 ▲	New Holding	50	0.0%	Transportation
ZS Zscaler	$1	$1 ▼	-57.1%	3	0.0%	Computer and Technology
ZM Zoom Video Communications	$0		0.0%	1	0.0%	Computer and Technology
XPEL XPEL	$0		0.0%	2	0.0%	Auto/Tires/Trucks
V Visa	$0		0.0%	2	0.0%	Business Services
VTRS Viatris	$0		0.0%	6	0.0%	Medical
VCYT Veracyte	$0		0.0%	20	0.0%	Medical
STHO Star	$0		0.0%	38	0.0%	Finance
SPHR Sphere Entertainment	$0		0.0%	1	0.0%	Consumer Discretionary
SAVE Spirit Airlines	$0		0.0%	30	0.0%	Transportation
STAG STAG Industrial	$0		0.0%	2	0.0%	Finance
RGR Sturm, Ruger & Company, Inc.	$0		0.0%	1	0.0%	Consumer Discretionary
SPWR SunPower	$0		436.4%	118	0.0%	Oils/Energy
RUN Sunrun	$0		0.0%	25	0.0%	Oils/Energy
SYF Synchrony Financial	$0		New Holding	5	0.0%	Finance
TRUP Trupanion	$0		14.3%	8	0.0%	Finance
TSN Tyson Foods	$0		0.0%	2	0.0%	Consumer Staples
TKO GROUP HOLDINGS INC CL A	$0		0.0%	5	0.0%	Stock
SLX VanEck Steel ETF	$0		0.0%	3	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0		0.0%	6	0.0%	ETF
REI Ring Energy	$0		0.0%	4	0.0%	Oils/Energy
PLUG Plug Power	$0		-23.8%	128	0.0%	Industrial Products
PINS Pinterest	$0		0.0%	12	0.0%	Computer and Technology
RBLX Roblox	$0		0.0%	4	0.0%	Consumer Discretionary
ROKU Roku	$0		-99.2%	1	0.0%	Consumer Discretionary
TBX ProShares Short 7-10 Treasury	$0		-99.2%	6	0.0%	ETF
SH ProShares Short S&P500	$0		-100.0%	2	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0		0.0%	6	0.0%	ETF
LITHIUM AMERICAS ARGENTINA COR COM SHS	$0		0.0%	1	0.0%	Stock
LITHIUM AMERS CORP NEW COM SHS	$0		0.0%	1	0.0%	Stock
LAZR Luminar Technologies	$0		0.0%	95	0.0%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$0		0.0%	2	0.0%	Basic Materials
MSGE Madison Square Garden Entertainment	$0		0.0%	1	0.0%	Consumer Discretionary
NEE NextEra Energy	$0		0.0%	7	0.0%	Utilities
OCCIDENTAL PETE CORP WT EXP 080327	$0		0.0%	1	0.0%	Stock
ONON ON	$0		0.0%	12	0.0%	Consumer Discretionary
MRNA Moderna	$0		0.0%	2	0.0%	Medical
NGVC Natural Grocers by Vitamin Cottage	$0		0.0%	25	0.0%	Retail/Wholesale
NEO NeoGenomics	$0		0.0%	15	0.0%	Medical
MS Morgan Stanley	$0		0.0%	1	0.0%	Finance
DAL Delta Air Lines	$0		0.0%	3	0.0%	Transportation
DOORDASH INC CL A	$0		0.0%	1	0.0%	Stock
DOW DOW	$0		0.0%	3	0.0%	Basic Materials
BROS Dutch Bros	$0		0.0%	2	0.0%	Consumer Staples
GWH ESS Tech	$0		-34.1%	135	0.0%	Computer and Technology
EBAY eBay	$0		0.0%	1	0.0%	Retail/Wholesale
DOCN DigitalOcean	$0		0.0%	10	0.0%	Computer and Technology
CYBR CyberArk Software	$0		New Holding	1	0.0%	Computer and Technology
CAVA CAVA Group	$0		New Holding	2	0.0%	Retail/Wholesale
BTCS BTCS	$0		0.0%	7	0.0%	Finance
CANOPY GROWTH CORP COM NEW	$0		0.0%	2	0.0%	Stock
CHPT ChargePoint	$0		0.0%	2	0.0%	Auto/Tires/Trucks
CHWY Chewy	$0		0.0%	1	0.0%	Consumer Staples
BRCC BRC	$0		0.0%	50	0.0%	Consumer Staples
BITF Bitfarms	$0		New Holding	12,500	0.0%	Business Services
CIFR Cipher Mining	$0		0.0%	1,000	0.0%	Business Services
CIFR Cipher Mining	$0		0.0%	1,000	0.0%	Business Services
CIFR Cipher Mining	$0		300.0%	4,000	0.0%	Business Services
CLSK CleanSpark	$0		-98.2%	200	0.0%	Finance
CLSK CleanSpark	$0		-95.4%	500	0.0%	Finance
CLSK CleanSpark	$0		-94.5%	600	0.0%	Finance
IREN Iris Energy	$0		-72.9%	800	0.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$0		-75.0%	100	0.0%	Finance
ARCADIA BIOSCIENCES INC COM	$0		0.0%	1	0.0%	Stock
AGI Alamos Gold	$0		New Holding	0	0.0%	Basic Materials
AGNC AGNC Investment	$0		0.0%	3	0.0%	Finance
IRBT iRobot	$0		-99.7%	29	0.0%	Industrial Products
INMD InMode	$0		0.0%	15	0.0%	Medical
PDP Invesco Dorsey Wright Momentum ETF	$0		0.0%	5	0.0%	ETF
CUT Invesco MSCI Global Timber ETF	$0		0.0%	2	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$0		-94.6%	8	0.0%	ETF
WOOD iShares Global Timber & Forestry ETF	$0		0.0%	1	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$0		-80.4%	11	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$0		0.0%	2	0.0%	ETF
GOLD RESOURCE CORP COM	$0		0.0%	3	0.0%	Stock
HBNC Horizon Bancorp	$0		-82.8%	15	0.0%	Finance
HRZN Horizon Technology Finance	$0		0.0%	2	0.0%	Finance
GM General Motors	$0		0.0%	3	0.0%	Auto/Tires/Trucks
GENPREX INC COM NEW	$0		New Holding	10	0.0%	Stock
FYC First Trust Small Cap Growth AlphaDEX Fund	$0		0.0%	7	0.0%	ETF
FAN First Trust Global Wind Energy ETF	$0		0.0%	1	0.0%	ETF
EOLS Evolus	$0		0.0%	30	0.0%	Medical
PSQ ProShares Short QQQ	$0	$893 ▼	-100.0%	0	0.0%	ETF
DHI D.R. Horton	$0	$459 ▼	-100.0%	0	0.0%	Construction
CRL Charles River Laboratories International	$0	$439 ▼	-100.0%	0	0.0%	Medical
KEY KeyCorp	$0	$423 ▼	-100.0%	0	0.0%	Finance
THRY Thryv	$0	$422 ▼	-100.0%	0	0.0%	Computer and Technology
FTNT Fortinet	$0	$405 ▼	-100.0%	0	0.0%	Computer and Technology
BBWI Bath & Body Works	$0	$205 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPWK Upwork	$0	$204 ▼	-100.0%	0	0.0%	Computer and Technology
IVZ Invesco	$0	$201 ▼	-100.0%	0	0.0%	Finance
GPS GAP	$0	$197 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNSL Consolidated Communications	$0	$196 ▼	-100.0%	0	0.0%	Utilities
SDS ProShares UltraShort S&P500	$0	$118 ▼	-100.0%	0	0.0%	ETF
SQQQ ProShares UltraPro Short QQQ	$0	$73 ▼	-100.0%	0	0.0%	ETF
SCMB Schwab Municipal Bond ETF	$0	$62 ▼	-100.0%	0	0.0%	ETF
XRT SPDR S&P Retail ETF	$0	$57 ▼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$45 ▼	-100.0%	0	0.0%	ETF
WEC WEC Energy Group	$0	$31 ▼	-100.0%	0	0.0%	Utilities
RWM ProShares Short Russell2000	$0	$26 ▼	-100.0%	0	0.0%	ETF
MMIN IQ MacKay Municipal Insured ETF	$0	$20 ▼	-100.0%	0	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$0	$20 ▼	-100.0%	0	0.0%	ETF
AAPD Direxion Daily AAPL Bear 1X Shares	$0	$20 ▼	-100.0%	0	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$0	$17 ▼	-100.0%	0	0.0%	ETF
ACN Accenture	$0	$14 ▼	-100.0%	0	0.0%	Business Services
GIL Gildan Activewear	$0	$14 ▼	-100.0%	0	0.0%	Consumer Discretionary
FDX FedEx	$0	$13 ▼	-100.0%	0	0.0%	Transportation
EPD Enterprise Products Partners	$0	$12 ▼	-100.0%	0	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$0	$12 ▼	-100.0%	0	0.0%	ETF
FAST Fastenal	$0	$11 ▼	-100.0%	0	0.0%	Retail/Wholesale
AIZ Assurant	$0	$10 ▼	-100.0%	0	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$0	$10 ▼	-100.0%	0	0.0%	ETF
RSG Republic Services	$0	$10 ▼	-100.0%	0	0.0%	Business Services
NLR VanEck Uranium+Nuclear Energy ETF	$0	$9 ▼	-100.0%	0	0.0%	ETF
APH Amphenol	$0	$8 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$8 ▼	-100.0%	0	0.0%	Computer and Technology
PGR Progressive	$0	$7 ▼	-100.0%	0	0.0%	Finance
PRI Primerica	$0	$7 ▼	-100.0%	0	0.0%	Finance
LBRT Liberty Energy	$0	$7 ▼	-100.0%	0	0.0%	Oils/Energy
OLED Universal Display	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
SPSC SPS Commerce	$0	$7 ▼	-100.0%	0	0.0%	Business Services
VOD Vodafone Group Public	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
WMB Williams Companies	$0	$7 ▼	-100.0%	0	0.0%	Oils/Energy
FCN FTI Consulting	$0	$7 ▼	-100.0%	0	0.0%	Business Services
HEI HEICO	$0	$7 ▼	-100.0%	0	0.0%	Aerospace
IBP Installed Building Products	$0	$7 ▼	-100.0%	0	0.0%	Construction
IBKR Interactive Brokers Group	$0	$7 ▼	-100.0%	0	0.0%	Finance
HST Host Hotels & Resorts	$0	$7 ▼	-100.0%	0	0.0%	Finance
AVB AvalonBay Communities	$0	$7 ▼	-100.0%	0	0.0%	Finance
AXTA Axalta Coating Systems	$0	$7 ▼	-100.0%	0	0.0%	Basic Materials
GIB CGI	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
CWT California Water Service Group	$0	$7 ▼	-100.0%	0	0.0%	Utilities
CNA CNA Financial	$0	$7 ▼	-100.0%	0	0.0%	Finance
CL Colgate-Palmolive	$0	$7 ▼	-100.0%	0	0.0%	Consumer Staples
CB Chubb	$0	$7 ▼	-100.0%	0	0.0%	Finance
CIEN Ciena	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
BAP Credicorp	$0	$7 ▼	-100.0%	0	0.0%	Finance
EIX Edison International	$0	$7 ▼	-100.0%	0	0.0%	Utilities
DBX Dropbox	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
FCFS FirstCash	$0	$5 ▼	-100.0%	0	0.0%	Business Services
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$4 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$4 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$3 ▼	-100.0%	0	0.0%	ETF
VEEV Veeva Systems	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
MKTX MarketAxess	$0	$3 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
NXPI NXP Semiconductors	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
NVS Novartis	$0	$3 ▼	-100.0%	0	0.0%	Medical
NXP Nuveen Select Tax-Free Income Portfolio	$0	$3 ▼	-100.0%	0	0.0%	Finance
SEM Select Medical	$0	$3 ▼	-100.0%	0	0.0%	Medical
RLI RLI	$0	$3 ▼	-100.0%	0	0.0%	Finance
QLYS Qualys	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
ORI Old Republic International	$0	$3 ▼	-100.0%	0	0.0%	Finance
PCTY Paylocity	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$3 ▼	-100.0%	0	0.0%	Finance
ENSG The Ensign Group	$0	$3 ▼	-100.0%	0	0.0%	Medical
AMGN Amgen	$0	$3 ▼	-100.0%	0	0.0%	Medical
AFRM Affirm	$0	$3 ▼	-100.0%	0	0.0%	Business Services
ACGL Arch Capital Group	$0	$2 ▼	-100.0%	0	0.0%	Finance
AZTA Azenta	$0	$2 ▼	-100.0%	0	0.0%	Medical
EATON VANCE MUN BD FD COM	$0	$2 ▼	-100.0%	0	0.0%	CEF
IPG Interpublic Group of Companies	$0	$2 ▼	-100.0%	0	0.0%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
PARR Par Pacific	$0	$2 ▼	-100.0%	0	0.0%	Oils/Energy
NWSA News	$0	$2 ▼	-100.0%	0	0.0%	Consumer Discretionary
KTB Kontoor Brands	$0	$2 ▼	-100.0%	0	0.0%	Consumer Discretionary
TPL Texas Pacific Land	$0	$2 ▼	-100.0%	0	0.0%	Oils/Energy
ZBH Zimmer Biomet	$0	$1 ▼	-100.0%	0	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$0	$1 ▼	-100.0%	0	0.0%	Finance
O Realty Income	$0	$1 ▼	-100.0%	0	0.0%	Finance
RDFN Redfin	$0	$1 ▼	-100.0%	0	0.0%	Finance
OPEN Opendoor Technologies	$0	$1 ▼	-100.0%	0	0.0%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$0	$1 ▼	-100.0%	0	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$1 ▼	-100.0%	0	0.0%	Manufacturing
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$1 ▼	-100.0%	0	0.0%	Finance
DBE Invesco DB Energy Fund	$0	$1 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$1 ▼	-100.0%	0	0.0%	Finance
AYX Alteryx	$0		-100.0%	0	0.0%	Computer and Technology
TECL Direxion Daily Technology Bull 3X Shares	$0		NaN	0	0.0%	ETF
INDI indie Semiconductor	$0		-100.0%	0	0.0%	Computer and Technology
GNPX Genprex	$0		-100.0%	0	0.0%	Medical
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$0		-100.0%	0	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$0		-100.0%	0	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$0		NaN	0	0.0%	ETF
OMC Omnicom Group	$0		NaN	0	0.0%	Business Services
RH RH	$0		-100.0%	0	0.0%	Consumer Staples
NMAI Nuveen Multi-Asset Income Fund	$0		-100.0%	0	0.0%	Miscellaneous
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0		-100.0%	0	0.0%	ETF
SPCE Virgin Galactic	$0		-100.0%	0	0.0%	Aerospace
VICI VICI Properties	$0		-100.0%	0	0.0%	Finance
WKHS Workhorse Group	$0		-100.0%	0	0.0%	Auto/Tires/Trucks

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Vitalstone Financial, LLC Top Holdings and 13F Report (2024)

About Vitalstone Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Vitalstone Financial, LLC Top Holdings and 13F Report (2024)

About Vitalstone Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVitalstone Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information