Tyler-Stone Wealth Management

13F filer, CIK 1912584, Beachwood, OH

Tyler-Stone Wealth Management reported $175,389,000 across 958 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 27.94% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001912584-23-000005

Period: 2023-09-30
Reported value: $175M
Holdings: 958
Top 10 weight: 27.94%
New: 55
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+23,096	$1.47M
COWZadded	+17,110	$846K
INVESCO EXCH TRD SLF IDX FDadded	+19,430	$437K
INVESCO EXCH TRD SLF IDX FDadded	+9,905	$223K
IVVadded	+467	$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,255	-$981K
SCHDreduced	-12,352	-$875K
USMVreduced	-2,411	-$174K
ISHARES TRreduced	-6,801	-$158K
IRMreduced	-2,150	-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001912584-23-000005, largest first. % of portfolio is the value over $175,104,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DLRDIGITAL RLTY TR INC	142	$17K	0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	750	$17K	0.01%	0		Timeline
ECLECOLAB INC	100	$17K	0.01%	0		Timeline
IEURISHARES TR	347	$17K	0.01%	0		Timeline
RECSCOLUMBIA ETF TR I	680	$17K	0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	400	$17K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	250	$17K	0.01%	0		Timeline
ETSYETSY INC	260	$17K	0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	76	$17K	0.01%	0
DEUSDBX ETF TR	400	$17K	0.01%	0		Timeline
ISHARES TRISHARES TR	669	$17K	0.01%	+8
BSVVANGUARD BD INDEX FDS	210	$16K	0.01%	0		Timeline
DDOGDATADOG INC	180	$16K	0.01%	new		Timeline
RSGREPUBLIC SVCS INC	109	$16K	0.01%	0		Timeline
IYGISHARES TR	102	$16K	0.01%	0		Timeline
IYRISHARES TR	200	$16K	0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	200	$16K	0.01%	0		Timeline
SKYCHAMPION HOMES INC	250	$16K	0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	350	$16K	0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	164	$16K	0.01%	0
PAWZPROSHARES TR	348	$16K	0.01%	0		Timeline
IJSISHARES TR	163	$15K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	376	$15K	0.01%	+1		Timeline
FCXFREEPORT MCMORAN INC	400	$15K	0.01%	0		Timeline
REZISHARES TR	230	$15K	0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	201	$15K	0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	469	$15K	0.01%	0		Timeline
ONEYSPDR SERIES TRUST	160	$15K	0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	195	$15K	0.01%	new		Timeline
ALTLPACER FDS TR	435	$15K	0.01%	0		Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	350	$15K	0.01%	0
IEMGISHARES INC	291	$14K	0.01%	0		Timeline
IFRAISHARES TR	390	$14K	0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	145	$14K	0.01%	0		Timeline
XELXCEL ENERGY INC	250	$14K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	770	$14K	0.01%	0		Timeline
ETRENTERGY CORP NEW	150	$14K	0.01%	0		Timeline
IMCGISHARES TR	252	$14K	0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	264	$14K	0.01%	0		Timeline
TRITHOMSON REUTERS CORP	111	$14K	0.01%	0		Timeline
SMDVPROSHARES TR	250	$14K	0.01%	0		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	168	$14K	0.01%	0		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	650	$14K	0.01%	-350		Timeline
USBUS BANCORP	398	$13K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	64	$13K	0.01%	0		Timeline
OKEONEOK INC NEW	200	$13K	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	140	$13K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	65	$13K	0.01%	0		Timeline
NIONIO INC	1,474	$13K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	145	$13K	0.01%	+20		Timeline
BPOPPOPULAR INC	200	$13K	0.01%	0		Timeline
UAUNDER ARMOUR INC	2,100	$13K	0.01%	0		Timeline
HESS CORPHESS CORP	82	$13K	0.01%	0
MSBMESABI TR	650	$13K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	4	$12K	0.01%	0		Timeline
ISCGISHARES TR	300	$12K	0.01%	new		Timeline
MDTMEDTRONIC PLC	148	$12K	0.01%	0		Timeline
TMUST-MOBILE US INC	85	$12K	0.01%	+75		Timeline
SPOTSPOTIFY TECHNOLOGY S A	75	$12K	0.01%	0		Timeline
HYGISHARES TR	160	$12K	0.01%	+3		Timeline
PWRQUANTA SVCS INC	62	$12K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	100	$12K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	176	$12K	0.01%	-4		Timeline
EAELECTRONIC ARTS INC	100	$12K	0.01%	-150		Timeline
TDTORONTO DOMINION BK ONT	192	$12K	0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	60	$12K	0.01%	0		Timeline
VLUEISHARES TR	137	$12K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	359	$12K	0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	1,126	$12K	0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	38	$12K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	103	$11K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	30	$11K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	70	$11K	0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	243	$11K	0.01%	+2		Timeline
VBKVANGUARD INDEX FDS	50	$11K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,258	$11K	0.01%	+10		Timeline
RIVNRIVIAN AUTOMOTIVE INC	450	$11K	0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	369	$11K	0.01%	+5		Timeline
EOGEOG RES INC	89	$11K	0.01%	0		Timeline
LLOEWS CORP	175	$11K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	45	$11K	0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	150	$11K	0.01%	0		Timeline
GRMNGARMIN LTD	100	$11K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	61	$11K	0.01%	0		Timeline
STTSTATE STR CORP	170	$11K	0.01%	0		Timeline
PCARPACCAR INC	129	$11K	0.01%	+60		Timeline
BKRBAKER HUGHES COMPANY	322	$11K	0.01%	0		Timeline
IJTISHARES TR	100	$11K	0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	730	$11K	0.01%	+19		Timeline
SCHVSCHWAB STRATEGIC TR	176	$11K	0.01%	+1		Timeline
EISISHARES INC	195	$11K	0.01%	0		Timeline
FXFINVESCO CURRENCYSHARES SWISS	116	$11K	0.01%	0		Timeline
KXIISHARES TR	201	$11K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	112	$10K	0.01%	0		Timeline
NUENUCOR CORP	63	$10K	0.01%	0		Timeline
BCEBCE INC	250	$10K	0.01%	0		Timeline
JBLJABIL INC	79	$10K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	43	$10K	0.01%	-97		Timeline
ZMZOOM COMMUNICATIONS INC	138	$10K	0.01%	+30		Timeline
VIOGVANGUARD ADMIRAL FDS INC	103	$10K	0.01%	new		Timeline
FNVFRANCO NEV CORP	77	$10K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	30	$10K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	100	$10K	0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	227	$10K	0.01%	0		Timeline
THOTHOR INDS INC	105	$10K	0.01%	+1		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,000	$10K	0.01%	0		Timeline
SJMSMUCKER J M CO	80	$10K	0.01%	0		Timeline
COHUCOHU INC	300	$10K	0.01%	0		Timeline
AVANGRID INCAVANGRID INC	333	$10K	0.01%	0
AEGON N VAEGON N V	1,994	$10K	0.01%	0
RWJINVESCO EXCH TRADED FD TR II	268	$10K	0.01%	new		Timeline
TOLZPROSHARES TR	240	$10K	0.01%	0		Timeline
IDRVISHARES TR	260	$10K	0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	6,700	$10K	0.01%	new
PROSHARES TRPROSHARES TR	902	$10K	0.01%	-60
DGXQUEST DIAGNOSTICS INC	75	$9K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51	$9K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$9K	0.01%	0		Timeline
PPGPPG INDS INC	68	$9K	0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	4,560	$9K	0.01%	+17		Timeline
PLUGPLUG PWR INC	1,166	$9K	0.01%	0		Timeline
EWCISHARES INC	283	$9K	0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	584	$9K	0.01%	0		Timeline
MBCMASTERBRAND INC	716	$9K	0.01%	-50		Timeline
APPNAPPIAN CORP	190	$9K	0.01%	0		Timeline
PUBMPUBMATIC INC	765	$9K	0.01%	0		Timeline
IBEXIBEX LTD	600	$9K	0.01%	0		Timeline
CFAVICTORY PORTFOLIOS II	139	$9K	0.01%	0		Timeline
INTUINTUIT	16	$8K	<0.01%	-18		Timeline
IGVISHARES TR	24	$8K	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	30	$8K	<0.01%	new		Timeline
ITGARTNER INC	23	$8K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	55	$8K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	75	$8K	<0.01%	0		Timeline
CCLCARNIVAL CORP	550	$8K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	600	$8K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	55	$8K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	500	$8K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	206	$8K	<0.01%	0		Timeline
MMSMAXIMUS INC	110	$8K	<0.01%	new		Timeline
LNNLINDSAY CORP	70	$8K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	550	$8K	<0.01%	0
VTHRVANGUARD SCOTTSDALE FDS	40	$8K	<0.01%	0		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,000	$8K	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	925	$8K	<0.01%	0		Timeline
SRVRPACER FDS TR	300	$8K	<0.01%	0		Timeline
CSBVICTORY PORTFOLIOS II	167	$8K	<0.01%	+2		Timeline
BSXBOSTON SCIENTIFIC CORP	130	$7K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	362	$7K	<0.01%	0		Timeline
PAYXPAYCHEX INC	65	$7K	<0.01%	0		Timeline
DEODIAGEO PLC	50	$7K	<0.01%	-19		Timeline
GENGEN DIGITAL INC	401	$7K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	250	$7K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	30	$7K	<0.01%	0		Timeline
DXCMDEXCOM INC	70	$7K	<0.01%	-55		Timeline
MARMARRIOTT INTL INC NEW	34	$7K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	86	$7K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	300	$7K	<0.01%	0		Timeline
EFAISHARES TR	103	$7K	<0.01%	0		Timeline
EWHISHARES INC	434	$7K	<0.01%	0		Timeline
XTISHARES TR	140	$7K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	266	$7K	<0.01%	0		Timeline
ICFISHARES TR	140	$7K	<0.01%	-442		Timeline
INVITAE CORPINVITAE CORP	11,740	$7K	<0.01%	+3,000
ANSYS INCANSYS INC	25	$7K	<0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	618	$7K	<0.01%	0
SPHBINVESCO EXCH TRADED FD TR II	105	$7K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	234	$7K	<0.01%	0
HDSNHUDSON TECHNOLOGIES INC	500	$7K	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	39,920	$7K	<0.01%	+27,100		Timeline
IJJISHARES TR	62	$6K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	25	$6K	<0.01%	0		Timeline
ALCALCON AG	72	$6K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	250	$6K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	150	$6K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	245	$6K	<0.01%	0		Timeline
CCCHEMOURS CO	200	$6K	<0.01%	0		Timeline
BBYBEST BUY INC	80	$6K	<0.01%	0		Timeline
RYNRAYONIER INC	225	$6K	<0.01%	0		Timeline
LYFTLYFT INC	600	$6K	<0.01%	-700		Timeline
PCYINVESCO EXCH TRADED FD TR II	303	$6K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	213	$6K	<0.01%	0		Timeline
SSENTINELONE INC	350	$6K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	700	$6K	<0.01%	new		Timeline
TKRTIMKEN CO	75	$6K	<0.01%	0		Timeline
GLGLOBE LIFE INC	57	$6K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	31	$6K	<0.01%	0
LIVENT CORPLIVENT CORP	350	$6K	<0.01%	0
IEFAISHARES TR	74	$5K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	135	$5K	<0.01%	0		Timeline
OEFISHARES TR	25	$5K	<0.01%	0		Timeline
DVADAVITA INC	50	$5K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	105	$5K	<0.01%	0		Timeline
MCOMOODYS CORP	16	$5K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	84	$5K	<0.01%	0		Timeline
AFLAFLAC INC	68	$5K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	86	$5K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	409	$5K	<0.01%	0		Timeline
DOVDOVER CORP	36	$5K	<0.01%	0		Timeline
KMXCARMAX INC	64	$5K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	11	$5K	<0.01%	0		Timeline
MCKMCKESSON CORP	12	$5K	<0.01%	0		Timeline
TSNTYSON FOODS INC	100	$5K	<0.01%	0		Timeline
SCISERVICE CORP INTL	79	$5K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	157	$5K	<0.01%	0		Timeline
DOCSDOXIMITY INC	250	$5K	<0.01%	0		Timeline
BONDPIMCO ETF TR	60	$5K	<0.01%	+40		Timeline
CPERUNITED STS COMMODITY INDEX F	204	$5K	<0.01%	0		Timeline
SUSAISHARES TR	55	$5K	<0.01%	0		Timeline
KRUSKURA SUSHI USA INC	80	$5K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	89	$5K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	37	$5K	<0.01%	0
JPINJ P MORGAN EXCHANGE TRADED F	90	$5K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	127	$5K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	300	$5K	<0.01%	0
MBCNMIDDLEFIELD BANC CORP	200	$5K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	25	$4K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	37	$4K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	100	$4K	<0.01%	0		Timeline
NOWSERVICENOW INC	8	$4K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	47	$4K	<0.01%	0		Timeline
CHWYCHEWY INC	220	$4K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32	$4K	<0.01%	0		Timeline
STESTERIS PLC	17	$4K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	37	$4K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55	$4K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	112	$4K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17	$4K	<0.01%	0		Timeline
INDAISHARES TR	93	$4K	<0.01%	0		Timeline
HOLXHOLOGIC INC	60	$4K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	300	$4K	<0.01%	0		Timeline
OVVOVINTIV INC	74	$4K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	68	$4K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	58	$4K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	75	$4K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	52	$4K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	128	$4K	<0.01%	new		Timeline
RSRELIANCE INC	15	$4K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100	$4K	<0.01%	0
XSCDXLMP CAP & INCOME FD INC	350	$4K	<0.01%	0		Timeline
LCTUBLACKROCK ETF TRUST	75	$4K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	467	$4K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	72	$4K	<0.01%	0		Timeline
GSITGSI TECHNOLOGY INC	1,600	$4K	<0.01%	0		Timeline
ACESALPS ETF TR	100	$4K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$3K	<0.01%	0		Timeline
ESGEISHARES INC	100	$3K	<0.01%	0		Timeline
ESGDISHARES TR	45	$3K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	7	$3K	<0.01%	-7		Timeline
BDXBECTON DICKINSON & CO	12	$3K	<0.01%	0		Timeline
NOKNOKIA CORP	800	$3K	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	250	$3K	<0.01%	0		Timeline
DASHDOORDASH INC	35	$3K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	17	$3K	<0.01%	0		Timeline
METMETLIFE INC	50	$3K	<0.01%	+27		Timeline
INFYINFOSYS LTD	176	$3K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	79	$3K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	25	$3K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	654	$3K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$3K	<0.01%	0
TLTISHARES TR	29	$3K	<0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	387	$3K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	416	$3K	<0.01%	0		Timeline
AGNTAGNT INC	200	$3K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	80	$3K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,000	$3K	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	84	$3K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	450	$3K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	135	$3K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	50	$3K	<0.01%	0
DBPINVESCO DB MULTI-SECTOR COMM	55	$3K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	141	$3K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2,000	$3K	<0.01%	new
BNDVANGUARD BD INDEX FDS	34	$2K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	35	$2K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	75	$2K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	84	$2K	<0.01%	0		Timeline
FMCFMC CORP	28	$2K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	15	$2K	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	10	$2K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	109	$2K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	144	$2K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	4	$2K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2K	<0.01%	0		Timeline
KBKB FINL GROUP INC	42	$2K	<0.01%	0		Timeline
IEFISHARES TR	23	$2K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	52	$2K	<0.01%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	100	$2K	<0.01%	new		Timeline
EWYISHARES INC	33	$2K	<0.01%	new		Timeline
EWTISHARES INC	46	$2K	<0.01%	new		Timeline
ILFISHARES TR	80	$2K	<0.01%	-65		Timeline
BGSB & G FOODS INC	200	$2K	<0.01%	0		Timeline
GMEGAMESTOP CORP	100	$2K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	22	$2K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	100	$2K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	2	$2K	<0.01%	new
BYNDBEYOND MEAT INC	217	$2K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	153	$2K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2K	<0.01%	new
ISTBISHARES TR	42	$2K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	71	$2K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	51	$2K	<0.01%	-303		Timeline
GLDGGOLDMINING INC	3,049	$2K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	100	$2K	<0.01%	0		Timeline
HIHILLENBRAND INC	47	$2K	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	200	$2K	<0.01%	0		Timeline
GAN LTDGAN LTD	1,897	$2K	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	6,415	$2K	<0.01%	0
BEBLOOM ENERGY CORP	111	$1K	<0.01%	0		Timeline
EWJISHARES INC	11	$1K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	21	$1K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	33	$1K	<0.01%	new		Timeline
EMBISHARES TR	15	$1K	<0.01%	0		Timeline
BCSBARCLAYS PLC	93	$1K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	31	$1K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	31	$1K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	5	$1K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	19	$1K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$1K	<0.01%	0		Timeline
WABWABTEC	8	$1K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	53	$1K	<0.01%	-200		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7	$1K	<0.01%	0		Timeline
OGNORGANON & CO	75	$1K	<0.01%	0		Timeline
UGIUGI CORP NEW	63	$1K	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	16	$1K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72	$1K	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	30	$1K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	6	$1K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	12	$1K	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	21	$1K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	8	$1K	<0.01%	0		Timeline
INGNINOGEN INC	100	$1K	<0.01%	0		Timeline
TFSLTFS FINL CORP	100	$1K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	375	$1K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	49	$1K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	400	$1K	<0.01%	0		Timeline
NVAXNOVAVAX INC	185	$1K	<0.01%	0		Timeline
CGNXCOGNEX CORP	16	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	80	$1K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	244	$1K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	26	$1K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	21	$1K	<0.01%	new		Timeline
SMMVISHARES TR	29	$1K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	500	$1K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	17	$1K	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	324	$1K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	27	$1K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	164	$1K	<0.01%	-2,400
HYZON MOTORS INCHYZON MOTORS INC	700	$1K	<0.01%	0
GNMAISHARES TR	17	$1K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	250	$1K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,000	$1K	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	300	$1K	<0.01%	0		Timeline
DOGPROSHARES TR	26	$1K	<0.01%	0		Timeline
EWSISHARES INC	69	$1K	<0.01%	0		Timeline
TRONTRON INC	258	$1K	<0.01%	new		Timeline
Proshares Short S&PProshares Short S&P	58	$1K	<0.01%	+1
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	158	$1K	<0.01%	0
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	220	$1K	<0.01%	0
PTONPELOTON INTERACTIVE INC	50	$0	0%	-145	Value filed as zero, left out of ratios.	Timeline
PKPARK HOTELS & RESORTS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WENWENDYS CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QSRRESTAURANT BRANDS INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANBANCO SANTANDER SA	46	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PPLPPL CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XPXP INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHCBAUSCH HEALTH COS INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARAMARA HOLDINGS INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SABRSABRE CORP	44	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BITOPROSHARES TR	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNTAVIENT CORPORATION	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLGTFULGENT GENETICS INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KRESPDR SERIES TRUST	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	2	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	214	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VCELVERICEL CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25	$0	0%	0	Value filed as zero, left out of ratios.
BLNKBLINK CHARGING CO	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNITI GROUP INCUNITI GROUP INC	8	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	46	$0	0%	0	Value filed as zero, left out of ratios.
PACWEST BANCORP DELPACWEST BANCORP DEL	31	$0	0%	0	Value filed as zero, left out of ratios.
CANOPY GROWTH CORPCANOPY GROWTH CORP	110	$0	0%	0	Value filed as zero, left out of ratios.
JHIHANCOCK JOHN INVS TR	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENZVANECK ETF TRUST	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IBUYAMPLIFY ETF TR	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CXAICXAPP INC	4	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
BETZLISTED FDS TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	60	$0	0%	0	Value filed as zero, left out of ratios.
FONRFONAR CORP	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	163	$0	0%	0	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,126	$0	0%	0	Value filed as zero, left out of ratios.
INPIXONINPIXON	8	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	74	$54K	+24
TESLA INCTESLA INC CALL	call	7	$33K	0
VITAL ENERGY INCVITAL ENERGY INC COM	call	31	$32K	new
BLACKSTONE INCBLACKSTONE INC CALL	call	44	$30K	+35
MICROSOFT CORPMICROSOFT CORP CALL	call	7	$19K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	14	$13K	-1
AMAZON COM INCAMAZON COM INC CALL	call	6	$12K	+1
VISA INCVISA INC CALL	call	26	$12K	+6
IRON MTN INC DELIRON MTN INC DEL COM	call	34	$11K	+17
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	6	$10K	0
FEDEX CORPFEDEX CORP CALL	call	1	$5K	0
DEERE & CODEERE & CO CALL	call	3	$5K	0
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	20	$5K	+7
INTEL CORPINTEL CORP CALL	call	8	$4K	0
GEO GROUP INCGEO GROUP INC COM NEW	call	29	$4K	+14
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	6	$4K	-3
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	4	$3K	0
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	22	$3K	+12
LENNAR CORPLENNAR CORP CL A	call	3	$3K	+1
HALLIBURTON COHALLIBURTON CO CALL	call	5	$2K	0
ARDELYX INCARDELYX INC COM	call	20	$2K	+10
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	2	$2K	0
ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL	call	3	$2K	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	2	$1K	new
PFIZER INCPFIZER INC PUT	put	1	$1K	0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	1	$1K	-6
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	1	$1K	new
PEPSICO INCPEPSICO INC CALL	call	3	$1K	0
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	15	$1K	-7
SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL	call	1	$1K	0
KEYCORPKEYCORP CALL	call	8	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	2	$1K	0
NUTRIEN LTDNUTRIEN LTD COM	call	10	$1K	-8
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM	call	3	$1K	0
VIATRIS INCVIATRIS INC COM	call	53	$1K	+4
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	11	$1K	-8
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	1	$1K	0
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	4	$1K	0
AT&T INCAT&T INC CALL	call	5	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	3	$0	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	1	$0	-3
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1	$0	0
PFIZER INCPFIZER INC CALL	call	2	$0	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	1	$0	0
BOEING COBOEING CO CALL	call	2	$0	0
FORD MTR COFORD MTR CO CALL	call	10	$0	0
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL	call	3	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	5	$0	0
YUM BRANDS INCYUM BRANDS INC COM	call	2	$0	0
SOUTHERN COSOUTHERN CO COM	call	1	$0	0
FIRSTENERGY CORPFIRSTENERGY CORP COM	call	8	$0	-3
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	call	1	$0	0
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL	call	1	$0	new
MARATHON OIL CORPMARATHON OIL CORP COM	call	12	$0	0
GRAFTECH INTL LTDGRAFTECH INTL LTD COM	call	10	$0	new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LMNDLEMONADE INC	2,000	$34K	shares
AIC3 AI INC	835	$30K	shares
AFDMFIRST TR EXCH TRADED FD III	425	$24K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	300	$19K	shares
GEMGOLDMAN SACHS ETF TR	626	$19K	shares
CACICACI INTL INC	50	$17K	shares
NEW RELIC INCNEW RELIC INC	200	$13K	shares
FGDFIRST TR EXCHANGE-TRADED FD	575	$12K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	500	$11K	shares
TTEKTETRA TECH INC NEW	63	$10K	shares
FCPIFIDELITY COVINGTON TRUST	300	$10K	shares
VITAL FARMS INCVITAL FARMS INC	14	$6K	call
PKOHPARK-OHIO HLDGS CORP	250	$5K	shares
VONVVANGUARD SCOTTSDALE FDS	51	$4K	shares
BAXBAXTER INTL INC	80	$4K	shares
EWZISHARES INC	78	$3K	shares
UPWHEELS UP EXPERIENCE INC	2,950	$3K	shares
WFRDWEATHERFORD INTL PLC	27	$2K	shares
ETFMGETFMG	700	$2K	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	4,000	$2K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1K	shares
CHEMOURS COCHEMOURS CO	2	$1K	call
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	0	$1K	put
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	100	$1K	call
FARFETCH LTDFARFETCH LTD	10	$1K	call
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	100	$0	shares
BANK OF AMER CORPBANK OF AMER CORP	2	$0	call
RTX CORPORATIONRTX CORPORATION	4	$0	call
DISNEY WALT CODISNEY WALT CO	2	$0	call
DOMINION ENERGY INCDOMINION ENERGY INC	2	$0	call
NRDESTARK NOVUS FINANCIAL INC. COM	4	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001912584-23-000005	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC