VitalStone Financial, LLC

13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $146,483,000 across 615 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-30. Its ten largest share positions make up 65.49% of the portfolio.

Filed 2023-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001963478-23-000001

Period: 2022-12-31
Reported value: $146M
Holdings: 615
Top 10 weight: 65.49%
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Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001963478-23-000001, largest first. % of portfolio is the value over $146,483,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
BILSPDR SERIES TRUST	784,318	$71.7M	48.97%		Timeline
SCHDSCHWAB STRATEGIC TR	47,288	$3.56M	2.43%		Timeline
NVDANVIDIA CORPORATION	23,738	$3.44M	2.35%		Timeline
IYKISHARES TR	15,356	$3.09M	2.11%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,597	$2.93M	2%		Timeline
ENPHENPHASE ENERGY INC	9,372	$2.48M	1.69%		Timeline
TIPXSPDR SERIES TRUST	129,244	$2.38M	1.62%		Timeline
SLVISHARES SILVER TR	106,086	$2.33M	1.59%		Timeline
QQQINVESCO QQQ TR	7,538	$2.01M	1.37%		Timeline
XLESELECT SECTOR SPDR TR	21,911	$1.91M	1.3%		Timeline
EOGEOG RES INC	14,055	$1.82M	1.24%		Timeline
DHID R HORTON INC	20,374	$1.81M	1.24%		Timeline
STZCONSTELLATION BRANDS INC	7,784	$1.8M	1.23%		Timeline
UNHUNITEDHEALTH GROUP INC	3,340	$1.8M	1.23%		Timeline
MSCIMSCI INC	3,877	$1.79M	1.22%		Timeline
GDXVANECK ETF TRUST	55,914	$1.58M	1.08%		Timeline
VOOVANGUARD INDEX FDS	4,273	$1.5M	1.03%		Timeline
PAYCPAYCOM SOFTWARE INC	4,828	$1.5M	1.02%		Timeline
OXYOCCIDENTAL PETE CORP	23,080	$1.46M	1%		Timeline
VRSNVERISIGN INC	7,110	$1.45M	0.99%		Timeline
TLTISHARES TR	12,171	$1.2M	0.82%		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,716	$1.17M	0.8%		Timeline
MTUMISHARES TR	7,412	$1.05M	0.72%		Timeline
TSLATESLA INC	7,647	$930K	0.63%		Timeline
BSVVANGUARD BD INDEX FDS	11,161	$842K	0.57%		Timeline
MOATVANECK ETF TRUST	13,027	$842K	0.57%		Timeline
IWFISHARES TR	3,897	$833K	0.57%		Timeline
SDYSPDR SERIES TRUST	5,381	$675K	0.46%		Timeline
VTIVANGUARD INDEX FDS	3,298	$631K	0.43%		Timeline
VVVANGUARD INDEX FDS	3,023	$526K	0.36%		Timeline
VOEVANGUARD INDEX FDS	3,304	$447K	0.31%		Timeline
Proshares Short S&PProshares Short S&P	27,679	$404K	0.28%
AAPLAPPLE INC	3,014	$388K	0.26%		Timeline
VTVVANGUARD INDEX FDS	2,621	$367K	0.25%		Timeline
MUBISHARES TR	3,286	$344K	0.23%		Timeline
SHVISHARES TR	2,881	$316K	0.22%		Timeline
EXLSEXLSERVICE HLDGS INC	1,601	$272K	0.19%		Timeline
DVNDEVON ENERGY CORP NEW	4,280	$265K	0.18%		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,041	$243K	0.17%		Timeline
CVXCHEVRON CORPORATION	1,339	$240K	0.16%		Timeline
IWPISHARES TR	2,759	$230K	0.16%		Timeline
VUGVANGUARD INDEX FDS	1,048	$223K	0.15%		Timeline
UBERUBER TECHNOLOGIES INC	9,103	$220K	0.15%		Timeline
ARKKARK ETF TR	7,013	$219K	0.15%		Timeline
AOKISHARES TR	6,507	$217K	0.15%		Timeline
IUSGISHARES TR	2,612	$213K	0.15%		Timeline
ILMNILLUMINA INC	1,000	$203K	0.14%		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,363	$199K	0.14%		Timeline
VOVANGUARD INDEX FDS	962	$196K	0.13%		Timeline
SOFISOFI TECHNOLOGIES INC	42,595	$190K	0.13%		Timeline
MGCVANGUARD WORLD FD	1,333	$177K	0.12%		Timeline
VBRVANGUARD INDEX FDS	1,040	$165K	0.11%		Timeline
MTZMASTEC INC	1,929	$165K	0.11%		Timeline
VOTVANGUARD INDEX FDS	885	$158K	0.11%		Timeline
CMACOMERICA INC	2,254	$151K	0.1%		Timeline
XOMEXXON MOBIL CORP	1,356	$150K	0.1%		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,374	$148K	0.1%		Timeline
INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI…	12,268	$146K	0.1%
FSKFS KKR CAP CORP	8,222	$143K	0.1%		Timeline
MMTMSPDR SERIES TRUST	825	$137K	0.09%		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,952	$132K	0.09%		Timeline
GOOGALPHABET INC	1,426	$125K	0.09%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,142	$125K	0.09%		Timeline
DISDISNEY WALT CO	1,463	$123K	0.08%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,321	$99K	0.07%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	252	$97K	0.07%		Timeline
AMZNAMAZON COM INC	1,160	$94K	0.06%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	609	$94K	0.06%		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	5,690	$93K	0.06%
AMDADVANCED MICRO DEVICES INC	1,319	$88K	0.06%		Timeline
MASIMASIMO CORP	597	$88K	0.06%		Timeline
FMBFIRST TR EXCH TRADED FD III	1,740	$87K	0.06%		Timeline
RWRSPDR SERIES TRUST	977	$85K	0.06%		Timeline
MSFTMICROSOFT CORP	337	$79K	0.05%		Timeline
CMCCOMMERCIAL METALS CO	1,610	$78K	0.05%		Timeline
CWBSPDR SERIES TRUST	1,214	$78K	0.05%		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,820	$76K	0.05%		Timeline
BUGGLOBAL X FDS	3,644	$76K	0.05%		Timeline
ETSYETSY INC	611	$73K	0.05%		Timeline
OIHVANECK ETF TRUST	225	$70K	0.05%		Timeline
MRVLMARVELL TECHNOLOGY INC	1,787	$67K	0.05%		Timeline
PCHPOTLATCHDELTIC CORP	1,529	$67K	0.05%		Timeline
BABOEING CO	337	$65K	0.04%		Timeline
CTRACOTERRA ENERGY INC	2,607	$64K	0.04%		Timeline
MRKMERCK & CO INC	567	$63K	0.04%		Timeline
DIASTATE STR SPDR DOW JONES IND	192	$63K	0.04%		Timeline
GLDSPDR GOLD TR	373	$62K	0.04%		Timeline
PGPROCTER & GAMBLE CO	389	$59K	0.04%		Timeline
JPMJPMORGAN CHASE & CO	433	$58K	0.04%		Timeline
COPCONOCOPHILLIPS	477	$57K	0.04%		Timeline
BLACKROCK INCBLACKROCK INC	80	$57K	0.04%
SCZISHARES TR	997	$56K	0.04%		Timeline
IWSISHARES TR	532	$56K	0.04%		Timeline
HDHOME DEPOT INC	173	$54K	0.04%		Timeline
VBKVANGUARD INDEX FDS	268	$54K	0.04%		Timeline
PFEPFIZER INC	1,037	$53K	0.04%		Timeline
ONTONTERRIS INC	1,197	$53K	0.04%		Timeline
JNJJOHNSON & JOHNSON	297	$52K	0.04%		Timeline
LLYELI LILLY & CO	128	$48K	0.03%		Timeline
DGROISHARES TR	928	$47K	0.03%		Timeline
WMTWALMART INC	330	$47K	0.03%		Timeline
PEPPEPSICO INC	255	$46K	0.03%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,597	$44K	0.03%
CATCATERPILLAR INC	182	$43K	0.03%		Timeline
PLUGPLUG PWR INC	3,477	$43K	0.03%		Timeline
PMPHILIP MORRIS INTL INC	420	$42K	0.03%		Timeline
AJGGALLAGHER ARTHUR J & CO	224	$42K	0.03%		Timeline
CSCOCISCO SYS INC	864	$41K	0.03%		Timeline
METMETLIFE INC	567	$41K	0.03%		Timeline
VCLTVANGUARD SCOTTSDALE FDS	531	$40K	0.03%		Timeline
MCDMCDONALDS CORP	146	$39K	0.03%		Timeline
MATTERPORT INCMATTERPORT INC	14,299	$39K	0.03%
VGLTVANGUARD SCOTTSDALE FDS	619	$38K	0.03%		Timeline
GISGENERAL MILLS INC	473	$38K	0.03%		Timeline
DKLDELEK LOGISTICS PARTNERS LP	829	$38K	0.03%		Timeline
ABBVABBVIE INC	232	$37K	0.03%		Timeline
RTXRTX CORPORATION	369	$37K	0.03%		Timeline
PRUPRUDENTIAL FINL INC	373	$37K	0.03%		Timeline
ARKGARK ETF TR	1,329	$37K	0.03%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	507	$36K	0.02%		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	160	$36K	0.02%
WECWEC ENERGY GROUP INC	371	$35K	0.02%		Timeline
NKENIKE INC	293	$34K	0.02%		Timeline
SOSOUTHERN CO	474	$34K	0.02%		Timeline
OUSAALPS ETF TR	800	$33K	0.02%		Timeline
KOCOCA COLA CO	501	$32K	0.02%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13	$30K	0.02%		Timeline
WATWATERS CORP	89	$30K	0.02%		Timeline
MDLZMONDELEZ INTL INC	430	$29K	0.02%		Timeline
MGKVANGUARD WORLD FD	168	$29K	0.02%		Timeline
IWOISHARES TR	134	$29K	0.02%		Timeline
MDYVSPDR SERIES TRUST	451	$29K	0.02%		Timeline
CVSCVS HEALTH CORP	305	$28K	0.02%		Timeline
EFAISHARES TR	405	$27K	0.02%		Timeline
AGGISHARES TR	288	$26K	0.02%		Timeline
KMIKINDER MORGAN INC DEL	1,431	$26K	0.02%		Timeline
GDGENERAL DYNAMICS CORP	104	$26K	0.02%		Timeline
SNOWSNOWFLAKE INC	189	$26K	0.02%		Timeline
GOOGLALPHABET INC	280	$25K	0.02%		Timeline
VEAVANGUARD TAX-MANAGED FDS	597	$25K	0.02%		Timeline
MARMARRIOTT INTL INC NEW	166	$25K	0.02%		Timeline
MLRGISHARES TR	470	$25K	0.02%		Timeline
BACBANK OF AMER CORP	700	$24K	0.02%		Timeline
GILDGILEAD SCIENCES INC	282	$24K	0.02%		Timeline
LMTLOCKHEED MARTIN CORP	49	$24K	0.02%		Timeline
PLDPROLOGIS INC.	215	$24K	0.02%		Timeline
HHYATT HOTELS CORP	269	$24K	0.02%		Timeline
CQPCHENIERE ENERGY PARTNERS L P	419	$24K	0.02%		Timeline
VONGVANGUARD SCOTTSDALE FDS	424	$23K	0.02%		Timeline
UALUNITED AIRLS HLDGS INC	590	$23K	0.02%		Timeline
XHRXENIA HOTELS & RESORTS INC	1,750	$23K	0.02%		Timeline
SPGSIMON PPTY GROUP INC NEW	197	$23K	0.02%		Timeline
SHELSHELL PLC	405	$23K	0.02%		Timeline
XRXXEROX HOLDINGS CORP	1,545	$23K	0.02%		Timeline
CCJCAMECO CORP	964	$22K	0.02%		Timeline
SPHBINVESCO EXCH TRADED FD TR II	350	$22K	0.02%		Timeline
AVGOBROADCOM INC	35	$20K	0.01%		Timeline
WPCWP CAREY INC	259	$20K	0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	125	$20K	0.01%		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	301	$20K	0.01%		Timeline
TAT&T INC	1,020	$19K	0.01%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61	$19K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	489	$19K	0.01%		Timeline
DALDELTA AIR LINES INC	583	$19K	0.01%		Timeline
KEYKEYCORP	1,070	$19K	0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	307	$19K	0.01%		Timeline
MCKMCKESSON CORP	51	$19K	0.01%		Timeline
BLOKAMPLIFY ETF TR	1,280	$19K	0.01%		Timeline
ABTABBOTT LABORATORIES	160	$18K	0.01%		Timeline
FEFIRSTENERGY CORP	441	$18K	0.01%		Timeline
ETENERGY TRANSFER L P	1,500	$18K	0.01%		Timeline
SPXEPROSHARES TR	225	$18K	0.01%		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	960	$18K	0.01%		Timeline
MOALTRIA GROUP INC	375	$17K	0.01%		Timeline
XLFSELECT SECTOR SPDR TR	502	$17K	0.01%		Timeline
MGVVANGUARD WORLD FD	174	$17K	0.01%		Timeline
IWYISHARES TR	143	$17K	0.01%		Timeline
EMREMERSON ELEC CO	170	$16K	0.01%		Timeline
FFORD MTR CO	1,442	$16K	0.01%		Timeline
VLOVALERO ENERGY CORP	131	$16K	0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	175	$15K	0.01%		Timeline
USRTISHARES TR	301	$15K	0.01%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	58	$14K	0.01%		Timeline
IVVISHARES TR	38	$14K	0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	207	$14K	0.01%		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	247	$14K	0.01%		Timeline
VNQVANGUARD INDEX FDS	161	$13K	0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	104	$13K	0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	933	$13K	0.01%		Timeline
MRNAMODERNA INC	72	$13K	0.01%		Timeline
PAVEGLOBAL X FDS	505	$13K	0.01%		Timeline
AOMISHARES TR	377	$13K	0.01%		Timeline
ACMAECOM	143	$12K	0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	349	$12K	0.01%		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	110	$12K	0.01%		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	730	$12K	0.01%		Timeline
ISCVISHARES TR	230	$12K	0.01%		Timeline
ACNACCENTURE PLC IRELAND	40	$11K	0.01%		Timeline
ABNBAIRBNB INC	125	$11K	0.01%		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	147	$11K	0.01%		Timeline
MAMASTERCARD INCORPORATED	31	$11K	0.01%		Timeline
SCHRSCHWAB STRATEGIC TR	226	$11K	0.01%		Timeline
LUVSOUTHWEST AIRLS CO	301	$11K	0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	70	$11K	0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	443	$11K	0.01%		Timeline
MFULCOLLABORATIVE INVESTMNT SER	520	$11K	0.01%		Timeline
IGFISHARES TR	215	$10K	0.01%		Timeline
CRMSALESFORCE INC	75	$10K	0.01%		Timeline
AMATAPPLIED MATLS INC	91	$9K	0.01%		Timeline
TFLOISHARES TR	173	$9K	0.01%		Timeline
IEOISHARES TR	91	$9K	0.01%		Timeline
SLBSLB LIMITED	164	$9K	0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	56	$9K	0.01%		Timeline
FDXFEDEX CORP	50	$9K	0.01%		Timeline
EATBRINKER INTL INC	293	$9K	0.01%		Timeline
MARAMARA HOLDINGS INC	3,058	$9K	0.01%		Timeline
CVBFCVB FINL CORP	366	$9K	0.01%		Timeline
SJNKSPDR SERIES TRUST	378	$9K	0.01%		Timeline
ESGFLEXSHARES TR	98	$9K	0.01%		Timeline
PROSHARES TRPROSHARES TR	604	$9K	0.01%
AOAISHARES TR	138	$8K	0.01%		Timeline
USMVISHARES TR	110	$8K	0.01%		Timeline
SOXXISHARES TR	22	$8K	0.01%		Timeline
TJXTJX COS INC NEW	104	$8K	0.01%		Timeline
EEMISHARES TR	217	$8K	0.01%		Timeline
IVTINVENTRUST PPTYS CORP	320	$8K	0.01%		Timeline
XYZBLOCK INC	130	$8K	0.01%		Timeline
NOBLPROSHARES TR	85	$8K	0.01%		Timeline
USFRWISDOMTREE TR	166	$8K	0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	105	$8K	0.01%		Timeline
QLTAISHARES TR	168	$8K	0.01%		Timeline
VLUSPDR SERIES TRUST	57	$8K	0.01%		Timeline
IWMISHARES TR	42	$7K	<0.01%		Timeline
VONVVANGUARD SCOTTSDALE FDS	114	$7K	<0.01%		Timeline
ASMLASML HLDG NV	13	$7K	<0.01%		Timeline
ARIAPOLLO COML REAL ESTATE FIN	660	$7K	<0.01%		Timeline
APHAMPHENOL CORP	80	$6K	<0.01%		Timeline
TQQQPROSHARES TR	320	$6K	<0.01%		Timeline
RCLROYAL CARIBBEAN GROUP	137	$6K	<0.01%		Timeline
ULTAULTA BEAUTY INC	12	$6K	<0.01%		Timeline
ICVTISHARES TR	87	$6K	<0.01%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	128	$6K	<0.01%		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	78	$6K	<0.01%		Timeline
PFMINVESCO EXCHANGE TRADED FD T	160	$6K	<0.01%		Timeline
GBILGOLDMAN SACHS ETF TR	50	$5K	<0.01%		Timeline
IJRISHARES TR	51	$5K	<0.01%		Timeline
SPYDSPDR SERIES TRUST	130	$5K	<0.01%		Timeline
IWLISHARES TR	53	$5K	<0.01%		Timeline
SHOPSHOPIFY INC	120	$5K	<0.01%		Timeline
IWDISHARES TR	32	$5K	<0.01%		Timeline
DOVDOVER CORP	37	$5K	<0.01%		Timeline
TGTTARGET CORP	32	$5K	<0.01%		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	187	$5K	<0.01%		Timeline
STEM INCSTEM INC	580	$5K	<0.01%
PATHUIPATH INC	415	$5K	<0.01%		Timeline
ISTBISHARES TR	98	$5K	<0.01%		Timeline
XPELXPEL INC	85	$5K	<0.01%		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	103	$5K	<0.01%		Timeline
RWKINVESCO EXCH TRADED FD TR II	62	$5K	<0.01%		Timeline
VGTVANGUARD WORLD FD	11	$4K	<0.01%		Timeline
TTDTHE TRADE DESK INC	83	$4K	<0.01%		Timeline
OEFISHARES TR	21	$4K	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	125	$4K	<0.01%		Timeline
PWBINVESCO EXCHANGE TRADED FD T	75	$4K	<0.01%		Timeline
YOUCLEAR SECURE INC	150	$4K	<0.01%		Timeline
MATMATTEL INC	212	$4K	<0.01%		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	100	$4K	<0.01%		Timeline
PLPLANET LABS PBC	915	$4K	<0.01%		Timeline
PPHVANECK ETF TRUST	55	$4K	<0.01%		Timeline
DEDEERE & CO	8	$3K	<0.01%		Timeline
QCOMQUALCOMM INC	23	$3K	<0.01%		Timeline
VVISA INC	19	$3K	<0.01%		Timeline
PPLPPL CORP	86	$3K	<0.01%		Timeline
COINCOINBASE GLOBAL INC	80	$3K	<0.01%		Timeline
DOCUDOCUSIGN INC	35	$3K	<0.01%		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	204	$3K	<0.01%		Timeline
BITOPROSHARES TR	304	$3K	<0.01%		Timeline
XOPSPDR SERIES TRUST	23	$3K	<0.01%		Timeline
RLRALPH LAUREN CORP	29	$3K	<0.01%		Timeline
ADIANALOG DEVICES INC	10	$2K	<0.01%		Timeline
XLVSELECT SECTOR SPDR TR	13	$2K	<0.01%		Timeline
ESGUISHARES TR	25	$2K	<0.01%		Timeline
ITAISHARES TR	20	$2K	<0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	375	$2K	<0.01%		Timeline
SBUXSTARBUCKS CORP	32	$2K	<0.01%		Timeline
ARANTERO RESOURCES CORP	70	$2K	<0.01%		Timeline
RRCRANGE RES CORP	70	$2K	<0.01%		Timeline
CFRCULLEN FROST BANKERS INC	12	$2K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	246	$2K	<0.01%		Timeline
QUALISHARES TR	20	$2K	<0.01%		Timeline
IDXXIDEXX LABS INC	4	$2K	<0.01%		Timeline
CCLCARNIVAL CORP	210	$2K	<0.01%		Timeline
IYRISHARES TR	18	$2K	<0.01%		Timeline
AGNTAGNT INC	200	$2K	<0.01%		Timeline
EIMEATON VANCE MUN BD FD	211	$2K	<0.01%		Timeline
FLNCFLUENCE ENERGY INC	110	$2K	<0.01%		Timeline
INDIINDIE SEMICONDUCTOR INC	313	$2K	<0.01%		Timeline
WGMICOINSHARES ETF TR	400	$2K	<0.01%		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	100	$2K	<0.01%
IXNISHARES TR	18	$1K	<0.01%		Timeline
ESGEISHARES INC	27	$1K	<0.01%		Timeline
ICLNISHARES TR	77	$1K	<0.01%		Timeline
IHIISHARES TR	18	$1K	<0.01%		Timeline
METAMETA PLATFORMS INC	10	$1K	<0.01%		Timeline
NFLXNETFLIX INC.	6	$1K	<0.01%		Timeline
NEENEXTERA ENERGY INC	7	$1K	<0.01%		Timeline
BNDVANGUARD BD INDEX FDS	12	$1K	<0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2	$1K	<0.01%		Timeline
TEAMATLASSIAN CORPORATION	6	$1K	<0.01%		Timeline
HUBSHUBSPOT INC	2	$1K	<0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	90	$1K	<0.01%		Timeline
PSXPHILLIPS 66	10	$1K	<0.01%		Timeline
FANGDIAMONDBACK ENERGY INC	5	$1K	<0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	15	$1K	<0.01%		Timeline
IGSBISHARES TR	13	$1K	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$1K	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6	$1K	<0.01%		Timeline
ITRIITRON INC	10	$1K	<0.01%		Timeline
DELLDELL TECHNOLOGIES INC	22	$1K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	18	$1K	<0.01%		Timeline
EFGISHARES TR	6	$1K	<0.01%		Timeline
INMDINMODE LTD	15	$1K	<0.01%		Timeline
MPCMARATHON PETE CORP	5	$1K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1K	<0.01%		Timeline
UUNITY SOFTWARE INC	50	$1K	<0.01%		Timeline
DXCMDEXCOM INC	12	$1K	<0.01%		Timeline
VLUEISHARES TR	13	$1K	<0.01%		Timeline
ARKWARK ETF TR	34	$1K	<0.01%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14	$1K	<0.01%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	59	$1K	<0.01%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	22	$1K	<0.01%		Timeline
CPRICAPRI HOLDINGS LIMITED	15	$1K	<0.01%		Timeline
CLSKCLEANSPARK INC	795	$1K	<0.01%		Timeline
SBRSABINE RTY TR	6	$1K	<0.01%		Timeline
CMPSCOMPASS PATHWAYS PLC	100	$1K	<0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	50	$1K	<0.01%		Timeline
COPXGLOBAL X FDS	15	$1K	<0.01%		Timeline
IDAIDACORP INC	10	$1K	<0.01%		Timeline
IDRIDAHO STRATEGIC RESOURCES	100	$1K	<0.01%		Timeline
ZGZILLOW GROUP INC	19	$1K	<0.01%		Timeline
VMWARE, INC.VMWARE, INC.	9	$1K	<0.01%
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	10	$1K	<0.01%
LAM RESEARCH CORPLAM RESEARCH CORP	2	$1K	<0.01%
VISTA OUTDOOR INCVISTA OUTDOOR INC	52	$1K	<0.01%
APPNAPPIAN CORP	18	$1K	<0.01%		Timeline
FDGAMERICAN CENTY ETF TR	23	$1K	<0.01%		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	40	$1K	<0.01%		Timeline
PROSHARESPROSHARES	116	$1K	<0.01%
KUBTYKUBOTA CORPORATION (ONE ADS RE	12	$1K	<0.01%		Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	30	$1K	<0.01%
SPIRIT AIRLS INCSPIRIT AIRLS INC	30	$1K	<0.01%
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	75	$1K	<0.01%
GENPREX INCGENPREX INC	400	$1K	<0.01%
BITWBITWISE 10 CRYPTO INDEX ETF	73	$0	0%	Value filed as zero, left out of ratios.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
IEFAISHARES TR	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
MUMICRON TECHNOLOGY INC	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
MSMORGAN STANLEY	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
SCHGSCHWAB STRATEGIC TR	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
XHBSPDR SERIES TRUST	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
VCRVANGUARD WORLD FD	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
BIVVANGUARD BD INDEX FDS	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	27	$0	0%	Value filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
NEMNEWMONT CORP	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$0	0%	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	70	$0	0%	Value filed as zero, left out of ratios.	Timeline
DASHDOORDASH INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
DOWDOW HLDGS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	35	$0	0%	Value filed as zero, left out of ratios.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	15	$0	0%	Value filed as zero, left out of ratios.	Timeline
TXG10X GENOMICS INC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
FVRRFIVERR INTL LTD	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
XPEVXPENG INC	25	$0	0%	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
AFRMAFFIRM HLDGS INC	131	$0	0%	Value filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	12	$0	0%	Value filed as zero, left out of ratios.	Timeline
DOCNDIGITALOCEAN HLDGS INC	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
DNLIDENALI THERAPEUTICS INC	15	$0	0%	Value filed as zero, left out of ratios.	Timeline
EBAYEBAY INC.	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
VCYTVERACYTE INC	20	$0	0%	Value filed as zero, left out of ratios.	Timeline
USFDUS FOODS HLDG CORP	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
AGNCAGNC INVT CORP	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
SPHRSPHERE ENTERTAINMENT CO	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
CIFRCIPHER DIGITAL INC	350	$0	0%	Value filed as zero, left out of ratios.	Timeline
EXASEXACT SCIENCES CORP	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
DKNGDRAFTKINGS INC NEW	35	$0	0%	Value filed as zero, left out of ratios.	Timeline
REGLPROSHARES TR	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
NEONEOGENOMICS INC	15	$0	0%	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	21	$0	0%	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	120	$0	0%	Value filed as zero, left out of ratios.	Timeline
EOLSEVOLUS INC	30	$0	0%	Value filed as zero, left out of ratios.	Timeline
BROSDUTCH BROS INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
STAGSTAG INDUSTRIAL INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	100	$0	0%	Value filed as zero, left out of ratios.	Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
ICFISHARES TR	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
TRUPTRUPANION INC	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	101	$0	0%	Value filed as zero, left out of ratios.
BUNGE LTDBUNGE LTD	2	$0	0%	Value filed as zero, left out of ratios.
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	203	$0	0%	Value filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	96	$0	0%	Value filed as zero, left out of ratios.
NMAINUVEEN MULTI ASSET INCOME FU	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
SPLUNK INCSPLUNK INC	5	$0	0%	Value filed as zero, left out of ratios.
RGRSTURM RUGER & CO INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
PSECPROSPECT CAP CORP	20	$0	0%	Value filed as zero, left out of ratios.	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$0	0%	Value filed as zero, left out of ratios.
IHAKISHARES TR	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	23	$0	0%	Value filed as zero, left out of ratios.
NGVCNATURAL GROCERS BY VITAMIN	25	$0	0%	Value filed as zero, left out of ratios.	Timeline
BRCCBRC INC	50	$0	0%	Value filed as zero, left out of ratios.	Timeline
REIRING ENERGY INC	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
NSRGYNESTLE SA-SPONS ADR	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
RDIVINVESCO EXCH TRADED FD TR II	16	$0	0%	Value filed as zero, left out of ratios.	Timeline
NNOXNANO X IMAGING LTD	40	$0	0%	Value filed as zero, left out of ratios.	Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	4	$0	0%	Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORP	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
RULECOLLABORATIVE INVESTMNT SER	20	$0	0%	Value filed as zero, left out of ratios.	Timeline
WOODISHARES TR	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
SLXVANECK ETF TRUST	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
CUTINVESCO EXCH TRADED FD TR II	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
MILNGLOBAL X FDS	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
REDFIN CORPREDFIN CORP	100	$0	0%	Value filed as zero, left out of ratios.
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	15	$0	0%	Value filed as zero, left out of ratios.
HUT 8 MINING CORPHUT 8 MINING CORP	275	$0	0%	Value filed as zero, left out of ratios.
FUVVARCIMOTO INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
VYGVQVOYAGER DIGITAL LTD COM & VAR	250	$0	0%	Value filed as zero, left out of ratios.	Timeline
ESS TECH INCESS TECH INC	265	$0	0%	Value filed as zero, left out of ratios.
SKILLZ INCSKILLZ INC	40	$0	0%	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$0	0%	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	1	$0	0%	Value filed as zero, left out of ratios.
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	3	$0	0%	Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	25	$0	0%	Value filed as zero, left out of ratios.
HALO COS INC COMHALO COS INC COM	1,500	$0	0%	Value filed as zero, left out of ratios.
TPCO HOLDING CORP 1:1 EXC 7…TPCO HOLDING CORP 1:1 EXC 7/11/23…	100	$0	0%	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 159. All 159

Security	Type	Amount	Value
CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… NOTE INDEX LNKD	principal	2,000	$1.98M
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD	principal	1,408	$1.4M
US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS	principal	417	$400K
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD	principal	300	$298K
ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… REV BDS CLBL	principal	275	$286K
CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … VAR PURP GO REF BDS CLBL	principal	280	$263K
ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… GEN TUITION AND FEE B REV CLBL	principal	205	$227K
COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… GO BDS CLBL	principal	195	$212K
DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … UNLTD TAX GO REF BDS CLBL	principal	175	$194K
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL	principal	215	$186K
NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… FIRST MTG BDS REV	principal	170	$179K
OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… BDS REV CLBL VAR	principal	140	$160K
GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… REF BDS REV CLBL	principal	160	$160K
NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… REV BDS CLBL	principal	160	$148K
MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… REV REF BDS CLBL	principal	135	$142K
ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… GO CONSOLIDATED GEN IMPT CLBL	principal	120	$140K
NEW JERSEY HEALTH CARE FACS…NEW JERSEY HEALTH CARE FACS FI RE… REV REF BDS CLBL	principal	130	$131K
MIAMI-DADE COUNTY FLORIDA C…MIAMI-DADE COUNTY FLORIDA CAP ASS… CAP ASSET ACQUISITION REV CLBL	principal	125	$130K
PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … BDS REV CLBL	principal	140	$123K
BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX REF BDS CLBL	principal	115	$115K
CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… LTD TAX GO BLDG BDS CLBL	principal	110	$113K
HIDALGO CNTY TEX CFTS OF OB…HIDALGO CNTY TEX CFTS OF OBLIG AN… CFTS OF OBLIG AND LTD REV CLBL	principal	110	$112K
TRAVIS CNTY TEX MUN UTIL DI…TRAVIS CNTY TEX MUN UTIL DIST UNL… UNLTD TX REF BDS CLBL	principal	105	$109K
WYOMING CMNTY DEV AUTH BDS …WYOMING CMNTY DEV AUTH BDS REV BDS REV	principal	110	$108K
MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL BD… BDS REV CLBL	principal	110	$106K
GREATER ROUND LAKE FIRE PRO…GREATER ROUND LAKE FIRE PROTN GO … GO BDS	principal	95	$103K
MONA SHORES MICH PUB SCHS G…MONA SHORES MICH PUB SCHS GO UNLT… GO UNLTD TAX BLDG SITE BD CLBL	principal	90	$102K
MARION CNTY ORE SCH DIST NO…MARION CNTY ORE SCH DIST NO 10 FU… FULL FAITH CREDIT RFDG OB CLBL	principal	90	$102K
PUBLIC FIN AUTH WIS STUDENT…PUBLIC FIN AUTH WIS STUDENT HS BD… BDS REV	principal	100	$102K
MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV CLBL	principal	100	$101K
RENO NEV REF BDS REVRENO NEV REF BDS REV REF BDS REV	principal	95	$99K
JOHNSTOWN N Y CITY SCH DIST…JOHNSTOWN N Y CITY SCH DIST BDS C… BDS CLBL	principal	100	$99K
ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … MUNI BONDS	principal	90	$96K
SANTA CRUZ CNTY ARIZ JAIL D…SANTA CRUZ CNTY ARIZ JAIL DIST RE… REV REF OBLIGS	principal	90	$94K
SUMMIT ILL GO BDSSUMMIT ILL GO BDS GO BDS	principal	90	$90K
NEVADA ST BDS REV CLBLNEVADA ST BDS REV CLBL BDS REV CLBL	principal	95	$90K
FAU FIN CORP FLA CAP IMPT R…FAU FIN CORP FLA CAP IMPT REV BDS… BDS REV	principal	80	$88K
CHARLES STEWART MOTT CMNTY …CHARLES STEWART MOTT CMNTY COL CM… CMNTY COLLEGE FACS GO UL	principal	85	$85K
CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN BDS … SECOND LIEN BDS REV CLBL	principal	80	$85K
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… BDS REV	principal	85	$85K
GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… BDS REV	principal	75	$83K
MELISSA TEX GO REF AND IMPT…MELISSA TEX GO REF AND IMPT BDS C… GO REF AND IMPT BDS CLBL	principal	75	$78K
DALLASTOWN PA AREA SCH DIST…DALLASTOWN PA AREA SCH DIST GO NT… GO NTS CLBL	principal	75	$77K
ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBL	principal	75	$76K
SALES TAX SECURITIZATION CO…SALES TAX SECURITIZATION CORP SEC… SECOND LIEN SALES BDS REV	principal	70	$73K
ALASKA ST HSG FIN CORP BDS …ALASKA ST HSG FIN CORP BDS REV CL… BDS REV CLBL	principal	60	$67K
PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV BDS REV	principal	75	$67K
PORTLAND ME ARPT REV GEN RE…PORTLAND ME ARPT REV GEN REF BDS … GEN REF BDS REV CLBL	principal	60	$67K
CHICAGO ILL BRD ED GO REF B…CHICAGO ILL BRD ED GO REF BDS (DE… GO REF BDS (DEDICATED REV)	principal	60	$66K
NEW JERSEY ST HSG & MTG FIN…NEW JERSEY ST HSG & MTG FIN AG SI… SINGLE FAMILY BDS REV CLBL	principal	65	$63K
WATERFORD MICH SCH DIST SCH…WATERFORD MICH SCH DIST SCH DIST … SCH DIST BDS CLBL	principal	60	$63K
EL PASO TEX COMBINATION TAX…EL PASO TEX COMBINATION TAX REV C… COMBINATION TAX REV CTFS CLBL	principal	55	$63K
BROWNSTOWN CHARTER TWP MICH…BROWNSTOWN CHARTER TWP MICH DOWNT… DOWNTOWN DEV REF GO LTD TA REV	principal	55	$59K
COLORADO ST RURAL COPS REV …COLORADO ST RURAL COPS REV CLBL RURAL COPS REV CLBL	principal	65	$57K
OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL	principal	55	$56K
CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… GO LTD TAX VARIOUS PURP T CLBL	principal	55	$55K
STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… BDS REV CLBL	principal	50	$54K
JACKSON MICH LTD TAX GO CAP…JACKSON MICH LTD TAX GO CAP IMPT … LTD TAX GO CAP IMPT BDS CLBL	principal	50	$53K
NEWARK HIGHER ED FIN CORP T…NEWARK HIGHER ED FIN CORP TEX REV… REV BDS	principal	50	$52K
CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… LTD TAX GO BLDG BDS CLBL	principal	50	$52K
BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX REF BDS CLBL	principal	50	$50K
SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD CD	principal	50	$50K
ALLY BANK MIDVALE UTAH CDALLY BANK MIDVALE UTAH CD CD	principal	50	$50K
WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS BD… BDS REV CLBL	principal	50	$50K
CONNECTICUT ST HEALTH & EDL…CONNECTICUT ST HEALTH & EDL FA RE… REV BDS CLBL	principal	45	$49K
OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… REF BDS REV	principal	45	$49K
HARRIS-FORT BEND CNTYS TEX …HARRIS-FORT BEND CNTYS TEX MUN UN… UNLTD TAX BDS CLBL	principal	50	$48K
TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… REV IMPT AND REF BDS	principal	45	$48K
WESLACO TEX CTFS OBLIG REV …WESLACO TEX CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL	principal	50	$45K
LACEY TWP NJ BRD ED REF SCH…LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDS	principal	45	$45K
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… REV BDS	principal	45	$44K
NORTH DAKOTA HSG FIN AGY HO…NORTH DAKOTA HSG FIN AGY HOMEO HO… HOME MTG FIN PROG REV BDS	principal	45	$44K
NEW YORK ST MTG AGY HOMEOWN…NEW YORK ST MTG AGY HOMEOWNER REV… REV BDS	principal	45	$44K
ODESSA TEX JR COLLEGE DIST …ODESSA TEX JR COLLEGE DIST REV CO… CONSOLIDATED FD BDS REV	principal	40	$43K
CLYDE-GREEN SPRINGS EXMP VL…CLYDE-GREEN SPRINGS EXMP VLG S RE… REF COPS REV CLBL	principal	45	$43K
CALI CMNTYS LOC MEASURE R S…CALI CMNTYS LOC MEASURE R SALE CO… COPS REV	principal	40	$42K
MELVINDALE NORTHERN ALLEN P…MELVINDALE NORTHERN ALLEN PK M GO… GO LTD TAX BLDG SITE BDS	principal	40	$40K
ILLINOIS FIN AUTH BDS REV V…ILLINOIS FIN AUTH BDS REV VAR BDS REV VAR	principal	35	$39K
MADISON & JERSEY CNTYS ILL …MADISON & JERSEY CNTYS ILL CMN GO… GO BDS CLBL	principal	35	$39K
TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT RE… RESIDENTIAL FIN PROG REV CLBL	principal	40	$39K
NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… REF BDS REV CLBL	principal	35	$37K
WESTERN PLACER CALIF UNI SC…WESTERN PLACER CALIF UNI SCH D GO… GO BDS CLBL	principal	35	$37K
FLORENCE ALA PUB BLDG AUTH …FLORENCE ALA PUB BLDG AUTH LEA BD… BDS REV CLBL	principal	30	$34K
EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… REF BDS	principal	30	$33K
PORTAGE TWP IND MULTI-SCHOO…PORTAGE TWP IND MULTI-SCHOOL B FI… FIRST MTG REF BDS REV	principal	30	$33K
NORTHEAST OHIO MED UNIV GEN…NORTHEAST OHIO MED UNIV GEN RC BD… BDS REV CLBL	principal	30	$32K
DANIEL BOONE PA AREA SCH DI…DANIEL BOONE PA AREA SCH DIST GO … GO BDS CLBL	principal	30	$31K
BARCLAYS BK DEL WILMINGTON …BARCLAYS BK DEL WILMINGTON CD CD	principal	30	$30K
CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD Bond	principal	30	$29K
UNIVERSITY TOLEDO OHIO GEN …UNIVERSITY TOLEDO OHIO GEN REC BD… BDS REV	principal	25	$29K
CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD CD	principal	30	$29K
MIFFLIN CNTY PA MUN AUTH WT…MIFFLIN CNTY PA MUN AUTH WTR R BD… BDS REV CLBL	principal	30	$29K
MARYLAND ST CMNTY DEV ADMIN…MARYLAND ST CMNTY DEV ADMIN DE RE… RESIDENTIAL REV BDS CLBL	principal	30	$28K
NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP BD… BDS REV CLBL	principal	30	$27K
MISSISSIPPI DEV BK BDS REV …MISSISSIPPI DEV BK BDS REV CLBL BDS REV CLBL	principal	25	$27K
FLORIDA ST GOVERNMENTAL UTI…FLORIDA ST GOVERNMENTAL UTIL A RE… REF BDS REV CLBL	principal	25	$26K
CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS BD… BDS REV CLBL	principal	30	$26K
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… REV BDS	principal	25	$25K
DOUGLAS CNTY KANS UNI SCH D…DOUGLAS CNTY KANS UNI SCH DIST GO… GO REF BDS	principal	25	$25K
TEXAS ST DEPT HSG & CMNTY A…TEXAS ST DEPT HSG & CMNTY AFFA BD… BDS REV	principal	25	$25K

How Q4 2022 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 0001963478-23-000001	base		2023-01-30	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC