VitalStone Financial, LLC

13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $179,096,000 across 1,005 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-21. Its ten largest share positions make up 48.3% of the portfolio.

Filed 2023-08-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001963478-23-000004

Period: 2023-06-30
Reported value: $179M
Holdings: 1,005
Top 10 weight: 48.3%
New: 691
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+573,351	$52.7M
BARCLAYS BANK PLCnew	+139,870	$6.26M
PROSHARES TRnew	+419,415	$5.11M
GLDadded	+24,989	$4.57M
Proshares Short S&Pnew	+254,734	$3.81M

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
USMVreduced	-125,952	-$9.16M
OEFexited	-33,121	-$7.26M
VGTreduced	-14,747	-$6.7M
QQQreduced	-18,990	-$6.1M
XLGreduced	-18,923	-$5.84M

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, Q2 2023

Share positions as resolved from 13F-HR 0001963478-23-000004, largest first. % of portfolio is the value over $179,096,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BILSPDR SERIES TRUST	575,190	$52.8M	29.5%	+573,351		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	139,870	$6.26M	3.5%	new
PROSHARES TRPROSHARES TR	419,415	$5.11M	2.85%	new
GLDSPDR GOLD TR	25,176	$4.6M	2.57%	+24,989		Timeline
Proshares Short S&PProshares Short S&P	254,734	$3.81M	2.12%	new
FXIISHARES TR	123,730	$3.65M	2.04%	new		Timeline
SCHDSCHWAB STRATEGIC TR	38,677	$2.84M	1.58%	+10,084		Timeline
OXYOCCIDENTAL PETE CORP	41,496	$2.55M	1.43%	+41,481		Timeline
XLESELECT SECTOR SPDR TR	30,985	$2.55M	1.42%	+30,664		Timeline
ENPHENPHASE ENERGY INC	11,033	$2.31M	1.29%	+10,858		Timeline
USFRWISDOMTREE TR	42,161	$2.11M	1.18%	new		Timeline
GDXVANECK ETF TRUST	54,483	$1.74M	0.97%	+54,324		Timeline
QQQINVESCO QQQ TR	5,324	$1.71M	0.96%	-18,990		Timeline
SLVISHARES SILVER TR	77,513	$1.69M	0.94%	new		Timeline
TLTISHARES TR	15,234	$1.6M	0.9%	new		Timeline
VOOVANGUARD INDEX FDS	4,143	$1.56M	0.87%	+1,699		Timeline
EOGEOG RES INC	13,229	$1.51M	0.85%	+13,128		Timeline
MOATVANECK ETF TRUST	20,184	$1.49M	0.83%	-5,059		Timeline
TSNTYSON FOODS INC	23,241	$1.38M	0.77%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,392	$1.36M	0.76%	-18,923		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,138	$1.25M	0.7%	+15,978		Timeline
MUBISHARES TR	10,580	$1.14M	0.64%	+8,965		Timeline
NVDANVIDIA CORPORATION	4,109	$1.14M	0.64%	+2,741		Timeline
IHDGWISDOMTREE TR	27,641	$1.1M	0.61%	new		Timeline
MTUMISHARES TR	7,772	$1.08M	0.6%	+7,480		Timeline
DYDYCOM INDS INC	10,606	$1.01M	0.56%	new		Timeline
IWFISHARES TR	3,370	$821K	0.46%	-771		Timeline
LNTHLANTHEUS HLDGS INC	8,508	$696K	0.39%	new		Timeline
RBCRBC BEARINGS INC	3,061	$693K	0.39%	new		Timeline
SDYSPDR SERIES TRUST	5,617	$689K	0.38%	+134		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,749	$687K	0.38%	new		Timeline
VTIVANGUARD INDEX FDS	3,333	$679K	0.38%	+724		Timeline
SCSSTEELCASE INC-CLASS A	78,949	$670K	0.37%	new		Timeline
RLYSSGA ACTIVE ETF TR	24,190	$661K	0.37%	new		Timeline
BSVVANGUARD BD INDEX FDS	8,533	$653K	0.36%	+131		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	14,723	$648K	0.36%	new		Timeline
LKQLKQ CORP	11,134	$643K	0.36%	new		Timeline
AZTAAZENTA INC	14,292	$640K	0.36%	new		Timeline
AAPLAPPLE INC	3,750	$610K	0.34%	+1,067		Timeline
DECKDECKERS OUTDOOR CORP	1,425	$580K	0.32%	new		Timeline
VVVANGUARD INDEX FDS	2,624	$490K	0.27%	-485		Timeline
VOEVANGUARD INDEX FDS	3,010	$405K	0.23%	-394		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,802	$405K	0.23%	new		Timeline
VTVVANGUARD INDEX FDS	2,621	$361K	0.2%	+2		Timeline
UBERUBER TECHNOLOGIES INC	9,042	$290K	0.16%	+6,814		Timeline
DVNDEVON ENERGY CORP NEW	5,449	$279K	0.16%	-25,310		Timeline
ARKKARK ETF TR	6,893	$275K	0.15%	+4,416		Timeline
VUGVANGUARD INDEX FDS	1,048	$261K	0.15%	-21,524		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,931	$259K	0.14%	new		Timeline
SOFISOFI TECHNOLOGIES INC	42,295	$252K	0.14%	+36,434		Timeline
SHVISHARES TR	2,243	$247K	0.14%	+761		Timeline
FNDXSCHWAB STRATEGIC TR	4,557	$240K	0.13%	new		Timeline
ILMNILLUMINA INC	1,000	$232K	0.13%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,655	$221K	0.12%	+1,408		Timeline
IUSGISHARES TR	2,486	$221K	0.12%	+2,426		Timeline
CVXCHEVRON CORPORATION	1,354	$220K	0.12%	+428		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,326	$220K	0.12%	new		Timeline
TSLATESLA INC	1,028	$209K	0.12%	+821		Timeline
VOVANGUARD INDEX FDS	962	$203K	0.11%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,210	$188K	0.1%	-10,883		Timeline
FSKFS KKR CAP CORP	10,110	$187K	0.1%	+3,719		Timeline
IWPISHARES TR	2,017	$183K	0.1%	-1,219		Timeline
MTZMASTEC INC	1,929	$182K	0.1%	0		Timeline
VOTVANGUARD INDEX FDS	885	$173K	0.1%	0		Timeline
SJNKSPDR SERIES TRUST	6,932	$173K	0.1%	new		Timeline
VBRVANGUARD INDEX FDS	1,081	$172K	0.1%	+824		Timeline
EXLSEXLSERVICE HLDGS INC	1,103	$172K	0.1%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,433	$172K	0.1%	new		Timeline
XOMEXXON MOBIL CORP	1,470	$161K	0.09%	+760		Timeline
DISDISNEY WALT CO	1,478	$151K	0.08%	+916		Timeline
MGCVANGUARD WORLD FD	1,040	$148K	0.08%	-20,203		Timeline
MMTMSPDR SERIES TRUST	812	$138K	0.08%	new		Timeline
INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI…	11,307	$137K	0.08%	new
AOKISHARES TR	3,658	$127K	0.07%	-2,505		Timeline
AMZNAMAZON COM INC	1,215	$122K	0.07%	+1,165		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,185	$111K	0.06%	new		Timeline
MASIMASIMO CORP	597	$110K	0.06%	0		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	5,690	$104K	0.06%	new
SPYSTATE STR SPDR S&P 500 ETF T	252	$102K	0.06%	-729		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,321	$100K	0.06%	new		Timeline
CMACOMERICA INC	2,254	$98K	0.05%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	609	$95K	0.05%	0		Timeline
CMCCOMMERCIAL METALS CO	1,910	$93K	0.05%	+300		Timeline
PROSHARES TRPROSHARES TR	3,175	$93K	0.05%	new
GOOGALPHABET INC	878	$88K	0.05%	+850		Timeline
FMBFIRST TR EXCH TRADED FD III	1,740	$88K	0.05%	new		Timeline
RWRSPDR SERIES TRUST	977	$87K	0.05%	-709		Timeline
PCHPOTLATCHDELTIC CORP	1,721	$85K	0.05%	new		Timeline
BUGGLOBAL X FDS	3,644	$85K	0.05%	new		Timeline
CWBSPDR SERIES TRUST	1,194	$81K	0.05%	-13,081		Timeline
MSFTMICROSOFT CORP	273	$77K	0.04%	+29		Timeline
MRVLMARVELL TECHNOLOGY INC	1,726	$74K	0.04%	+1,020		Timeline
MMINNYLIM ACTIVE ETF TR	3,055	$74K	0.04%	new		Timeline
BABOEING CO	344	$71K	0.04%	-651		Timeline
SHYDVANECK ETF TRUST	3,088	$69K	0.04%	new		Timeline
ETSYETSY INC	616	$69K	0.04%	-752		Timeline
DIASTATE STR SPDR DOW JONES IND	203	$68K	0.04%	+153		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,526	$65K	0.04%	-21,996		Timeline
SCHFSCHWAB STRATEGIC TR	1,866	$65K	0.04%	new		Timeline
JPMJPMORGAN CHASE & CO	464	$61K	0.03%	+463		Timeline
PGPROCTER & GAMBLE CO	404	$60K	0.03%	new		Timeline
VBKVANGUARD INDEX FDS	268	$59K	0.03%	-38		Timeline
HDHOME DEPOT INC	189	$56K	0.03%	new		Timeline
MRKMERCK & CO INC	522	$56K	0.03%	new		Timeline
IWSISHARES TR	532	$56K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	587	$55K	0.03%	-357		Timeline
BLACKROCK INCBLACKROCK INC	80	$53K	0.03%	+53
WMTWALMART INC	351	$52K	0.03%	new		Timeline
PFFISHARES TR	1,708	$51K	0.03%	new		Timeline
JNJJOHNSON & JOHNSON	311	$48K	0.03%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,174	$48K	0.03%	+944		Timeline
DGROISHARES TR	928	$46K	0.03%	-8,618		Timeline
PEPPEPSICO INC	255	$46K	0.03%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	696	$46K	0.03%	new		Timeline
CSCOCISCO SYS INC	864	$45K	0.03%	new		Timeline
PFEPFIZER INC	1,106	$45K	0.03%	+710		Timeline
VCLTVANGUARD SCOTTSDALE FDS	559	$45K	0.03%	new		Timeline
PLUGPLUG PWR INC	3,696	$45K	0.03%	-3,511		Timeline
LLYELI LILLY & CO	127	$44K	0.02%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	224	$43K	0.02%	new		Timeline
OIHVANECK ETF TRUST	151	$43K	0.02%	-538		Timeline
ARKGARK ETF TR	1,400	$43K	0.02%	+32		Timeline
DKLDELEK LOGISTICS PARTNERS LP	921	$43K	0.02%	+906		Timeline
CATCATERPILLAR INC	182	$41K	0.02%	+166		Timeline
COPCONOCOPHILLIPS	412	$41K	0.02%	new		Timeline
MCDMCDONALDS CORP	146	$41K	0.02%	+7		Timeline
PMPHILIP MORRIS INTL INC	420	$41K	0.02%	+380		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,712	$41K	0.02%	-81,232
MATTERPORT INCMATTERPORT INC	15,347	$41K	0.02%	+11,628
SDSPROSHARES TR	1,000	$40K	0.02%	new		Timeline
ABBVABBVIE INC	242	$39K	0.02%	+166		Timeline
IWMISHARES TR	224	$39K	0.02%	new		Timeline
VNQVANGUARD INDEX FDS	460	$39K	0.02%	new		Timeline
AGGISHARES TR	399	$38K	0.02%	new		Timeline
NKENIKE INC	312	$37K	0.02%	+119		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	186	$37K	0.02%	new
RTXRTX CORPORATION	369	$36K	0.02%	+213		Timeline
FFORD MTR CO	3,075	$36K	0.02%	+1,103		Timeline
BMYBRISTOL-MYERS SQUIBB CO	507	$35K	0.02%	-17,556		Timeline
SOSOUTHERN CO	504	$35K	0.02%	new		Timeline
SCZISHARES TR	581	$35K	0.02%	-1,399		Timeline
WECWEC ENERGY GROUP INC	371	$35K	0.02%	new		Timeline
SCMBSCHWAB STRATEGIC TR	676	$35K	0.02%	new		Timeline
KOCOCA COLA CO	545	$34K	0.02%	+173		Timeline
OUSAALPS ETF TR	800	$34K	0.02%	new		Timeline
PRUPRUDENTIAL FINL INC	373	$31K	0.02%	new		Timeline
MDLZMONDELEZ INTL INC	430	$30K	0.02%	+404		Timeline
HHYATT HOTELS CORP	269	$30K	0.02%	-300		Timeline
IWOISHARES TR	134	$30K	0.02%	0		Timeline
GOOGLALPHABET INC	280	$29K	0.02%	+266		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17	$29K	0.02%	+13		Timeline
EFAISHARES TR	405	$29K	0.02%	-3,206		Timeline
PROSHARESPROSHARES	6,116	$29K	0.02%	new
VEAVANGUARD TAX-MANAGED FDS	629	$28K	0.02%	new		Timeline
WATWATERS CORP	89	$28K	0.02%	new		Timeline
PLDPROLOGIS INC.	215	$27K	0.02%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	424	$27K	0.02%	-2,186		Timeline
KMIKINDER MORGAN INC DEL	1,551	$27K	0.02%	+1,451		Timeline
SNOWSNOWFLAKE INC	179	$27K	0.02%	+154		Timeline
MARMARRIOTT INTL INC NEW	166	$27K	0.02%	-142		Timeline
MLRGISHARES TR	470	$27K	0.02%	-50		Timeline
MARAMARA HOLDINGS INC	3,058	$26K	0.01%	+1,855		Timeline
BLOKAMPLIFY ETF TR	1,280	$26K	0.01%	+280		Timeline
UALUNITED AIRLS HLDGS INC	570	$25K	0.01%	-8,091		Timeline
CCJCAMECO CORP	964	$25K	0.01%	-100		Timeline
CVSCVS HEALTH CORP	323	$24K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	104	$24K	0.01%	+100		Timeline
XRXXEROX HOLDINGS CORP	1,545	$24K	0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	350	$24K	0.01%	-13,258		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	560	$24K	0.01%	new
GILDGILEAD SCIENCES INC	282	$23K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	49	$23K	0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	1,750	$23K	0.01%	0		Timeline
SHELSHELL PLC	405	$23K	0.01%	new		Timeline
BACBANK OF AMER CORP	783	$22K	0.01%	+737		Timeline
AVGOBROADCOM INC	35	$22K	0.01%	-25		Timeline
SPGSIMON PPTY GROUP INC NEW	197	$22K	0.01%	-220		Timeline
TIPXSPDR SERIES TRUST	1,169	$22K	0.01%	new		Timeline
TAT&T INC	1,090	$21K	0.01%	+490		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69	$21K	0.01%	+9		Timeline
BABAALIBABA GROUP HLDG LTD	200	$21K	0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	285	$20K	0.01%	new		Timeline
DALDELTA AIR LINES INC	583	$20K	0.01%	-500		Timeline
WPCWP CAREY INC	259	$20K	0.01%	new		Timeline
VLOVALERO ENERGY CORP	144	$20K	0.01%	+136		Timeline
CQPCHENIERE ENERGY PARTNERS L P	419	$20K	0.01%	0		Timeline
SPXEPROSHARES TR	225	$20K	0.01%	-82		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	307	$19K	0.01%	new		Timeline
ETENERGY TRANSFER L P	1,500	$19K	0.01%	-1,500		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	296	$19K	0.01%	new		Timeline
ABTABBOTT LABORATORIES	182	$18K	0.01%	new		Timeline
FEFIRSTENERGY CORP	441	$18K	0.01%	new		Timeline
MCKMCKESSON CORP	51	$18K	0.01%	new		Timeline
MOALTRIA GROUP INC	375	$17K	0.01%	new		Timeline
MGVVANGUARD WORLD FD	174	$17K	0.01%	-21,932		Timeline
MGMMGM RESORTS INTERNATIONAL	380	$17K	0.01%	-349		Timeline
XLFSELECT SECTOR SPDR TR	502	$16K	0.01%	-1,455		Timeline
TFISPDR SERIES TRUST	333	$16K	0.01%	new		Timeline
IVVISHARES TR	38	$15K	0.01%	+8		Timeline
CRMSALESFORCE INC	76	$15K	0.01%	+61		Timeline
EMREMERSON ELEC CO	170	$15K	0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	104	$15K	0.01%	-120		Timeline
PAVEGLOBAL X FDS	505	$15K	0.01%	-1,010		Timeline
KWEBKRANESHARES TRUST	476	$15K	0.01%	new		Timeline
USRTISHARES TR	301	$15K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	73	$14K	0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	207	$14K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	58	$13K	0.01%	0		Timeline
ABNBAIRBNB INC	110	$12K	0.01%	-25		Timeline
ACMAECOM	143	$12K	0.01%	-140		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	110	$12K	0.01%	+10		Timeline
ACNACCENTURE PLC IRELAND	40	$11K	0.01%	new		Timeline
AMATAPPLIED MATLS INC	91	$11K	0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	226	$11K	0.01%	+139		Timeline
SCHASCHWAB STRATEGIC TR	262	$11K	0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	266	$11K	0.01%	new		Timeline
FDXFEDEX CORP	50	$11K	0.01%	0		Timeline
EATBRINKER INTL INC	293	$11K	0.01%	0		Timeline
GISGENERAL MILLS INC	140	$11K	0.01%	new		Timeline
IYKISHARES TR	56	$11K	0.01%	new		Timeline
MRNAMODERNA INC	72	$11K	0.01%	+20		Timeline
EPDENTERPRISE PRODS PARTNERS L	443	$11K	0.01%	-450		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	730	$11K	0.01%	new		Timeline
MFULCOLLABORATIVE INVESTMNT SER	500	$11K	0.01%	-635		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	137	$10K	0.01%	+56		Timeline
IAUISHARES GOLD TR	256	$10K	0.01%	new		Timeline
IGFISHARES TR	220	$10K	0.01%	-5		Timeline
VGITVANGUARD SCOTTSDALE FDS	166	$10K	0.01%	-13,465		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	65	$10K	0.01%	new		Timeline
AOAISHARES TR	138	$9K	0.01%	-15,089		Timeline
MAMASTERCARD INCORPORATED	24	$9K	0.01%	+9		Timeline
VIGVANGUARD SPECIALIZED FUNDS	56	$9K	0.01%	-80		Timeline
VSSVANGUARD INTL EQUITY INDEX F	79	$9K	0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	251	$9K	0.01%	-34		Timeline
ASMLASML HLDG NV	13	$9K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	137	$9K	0.01%	+26		Timeline
ULTAULTA BEAUTY INC	17	$9K	0.01%	+5		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	143	$9K	0.01%	-322		Timeline
PATHUIPATH INC	415	$9K	0.01%	-278		Timeline
USMVISHARES TR	110	$8K	<0.01%	-125,952		Timeline
IEOISHARES TR	83	$8K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	146	$8K	<0.01%	new		Timeline
TJXTJX COS INC NEW	104	$8K	<0.01%	+100		Timeline
IVTINVENTRUST PPTYS CORP	320	$8K	<0.01%	+151		Timeline
XYZBLOCK INC	135	$8K	<0.01%	-132		Timeline
QLTAISHARES TR	168	$8K	<0.01%	new		Timeline
ESGFLEXSHARES TR	88	$8K	<0.01%	-10		Timeline
RWMPROSHARES TR	350	$8K	<0.01%	new		Timeline
APHAMPHENOL CORP	80	$7K	<0.01%	new		Timeline
USIGISHARES TR	138	$7K	<0.01%	new		Timeline
METAMETA PLATFORMS INC	31	$7K	<0.01%	+27		Timeline
VONVVANGUARD SCOTTSDALE FDS	114	$7K	<0.01%	-20		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	78	$7K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	28	$6K	<0.01%	-3,691		Timeline
DOVDOVER CORP	37	$6K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	433	$6K	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	660	$6K	<0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	128	$6K	<0.01%	-3,031		Timeline
RWKINVESCO EXCH TRADED FD TR II	62	$6K	<0.01%	-8,985		Timeline
PFMINVESCO EXCHANGE TRADED FD T	160	$6K	<0.01%	0		Timeline
AOMISHARES TR	183	$6K	<0.01%	-389		Timeline
SHYGISHARES TR	113	$5K	<0.01%	new		Timeline
IJRISHARES TR	51	$5K	<0.01%	+26		Timeline
SPYDSPDR SERIES TRUST	130	$5K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	11	$5K	<0.01%	-14,747		Timeline
IWLISHARES TR	53	$5K	<0.01%	-6		Timeline
TTDTHE TRADE DESK INC	83	$5K	<0.01%	+4		Timeline
COINCOINBASE GLOBAL INC	80	$5K	<0.01%	-108		Timeline
WBDWARNER BROS DISCOVERY INC	298	$5K	<0.01%	new		Timeline
IWBISHARES TR	23	$5K	<0.01%	new		Timeline
IWDISHARES TR	32	$5K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	129	$5K	<0.01%	-63		Timeline
PWBINVESCO EXCHANGE TRADED FD T	75	$5K	<0.01%	0		Timeline
ISTBISHARES TR	98	$5K	<0.01%	0		Timeline
XPELXPEL INC	72	$5K	<0.01%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	100	$5K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	183	$5K	<0.01%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	103	$5K	<0.01%	0		Timeline
IEMGISHARES INC	78	$4K	<0.01%	new		Timeline
NFLXNETFLIX INC.	13	$4K	<0.01%	+8		Timeline
PLTRPALANTIR TECHNOLOGIES INC	375	$4K	<0.01%	-877		Timeline
SBUXSTARBUCKS CORP	53	$4K	<0.01%	+19		Timeline
VVISA INC	19	$4K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13	$4K	<0.01%	new		Timeline
SHOPSHOPIFY INC	100	$4K	<0.01%	+95		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$4K	<0.01%	+1		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	187	$4K	<0.01%	new		Timeline
GLDMWORLD GOLD TR	90	$4K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	150	$4K	<0.01%	+75		Timeline
MATMATTEL INC	212	$4K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	346	$4K	<0.01%	-37		Timeline
PDMPIEDMONT REALTY TRUST INC	546	$4K	<0.01%	new		Timeline
PLPLANET LABS PBC	1,015	$4K	<0.01%	+680		Timeline
PPHVANECK ETF TRUST	55	$4K	<0.01%	new		Timeline
DEDEERE & CO	8	$3K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	26	$3K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	34	$3K	<0.01%	new		Timeline
QCOMQUALCOMM INC	23	$3K	<0.01%	-4,880		Timeline
BNDXVANGUARD CHARLOTTE FDS	68	$3K	<0.01%	new		Timeline
STIPISHARES TR	31	$3K	<0.01%	new		Timeline
IBBISHARES TR	20	$3K	<0.01%	new		Timeline
PPLPPL CORP	130	$3K	<0.01%	+44		Timeline
PEYINVESCO EXCHANGE TRADED FD T	152	$3K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	37	$3K	<0.01%	new		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	204	$3K	<0.01%	0		Timeline
ARKWARK ETF TR	49	$3K	<0.01%	+19		Timeline
BITOPROSHARES TR	132	$3K	<0.01%	+75		Timeline
XOPSPDR SERIES TRUST	23	$3K	<0.01%	+7		Timeline
STEM INCSTEM INC	580	$3K	<0.01%	-777
AGNTAGNT INC	200	$3K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	36	$3K	<0.01%	new		Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	85	$3K	<0.01%	+54
AMGNAMGEN INC	7	$2K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	10	$2K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	13	$2K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	7	$2K	<0.01%	new		Timeline
ESGUISHARES TR	25	$2K	<0.01%	-103		Timeline
ITAISHARES TR	20	$2K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	9	$2K	<0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	5	$2K	<0.01%	-36		Timeline
VZVERIZON COMMUNICATIONS INC	44	$2K	<0.01%	-7		Timeline
SYYSYSCO CORP	20	$2K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	31	$2K	<0.01%	-292		Timeline
ARANTERO RESOURCES CORP	70	$2K	<0.01%	new		Timeline
NUENUCOR CORP	10	$2K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	22	$2K	<0.01%	new		Timeline
RRCRANGE RES CORP	70	$2K	<0.01%	new		Timeline
FTNTFORTINET INC	25	$2K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	10	$2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	40	$2K	<0.01%	-55		Timeline
EVRGEVERGY INC	27	$2K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	59	$2K	<0.01%	new		Timeline
SRESEMPRA	10	$2K	<0.01%	new		Timeline
QUALISHARES TR	20	$2K	<0.01%	-7,169		Timeline
ECLECOLAB INC	13	$2K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	4	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	210	$2K	<0.01%	-2,808		Timeline
CTRACOTERRA ENERGY INC	106	$2K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	105	$2K	<0.01%	new		Timeline
IYRISHARES TR	18	$2K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	33	$2K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	30	$2K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	19	$2K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	34	$2K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	13	$2K	<0.01%	0		Timeline
EIMEATON VANCE MUN BD FD	211	$2K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	85	$2K	<0.01%	-350		Timeline
FDGAMERICAN CENTY ETF TR	23	$2K	<0.01%	-26		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	100	$2K	<0.01%	-102
BITWBITWISE 10 CRYPTO INDEX ETF	57	$1K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	24	$1K	<0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4	$1K	<0.01%	-2,263		Timeline
GSGOLDMAN SACHS GROUP INC	4	$1K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	8	$1K	<0.01%	new		Timeline
INTCINTEL CORP	24	$1K	<0.01%	new		Timeline
IEFAISHARES TR	8	$1K	<0.01%	-15		Timeline
IXNISHARES TR	18	$1K	<0.01%	-24		Timeline
ESGEISHARES INC	27	$1K	<0.01%	-89		Timeline
SOXXISHARES TR	3	$1K	<0.01%	new		Timeline
IHIISHARES TR	18	$1K	<0.01%	-18		Timeline
MUMICRON TECHNOLOGY INC	10	$1K	<0.01%	-11,683		Timeline
SCHGSCHWAB STRATEGIC TR	8	$1K	<0.01%	-3,455		Timeline
TMUST-MOBILE US INC	6	$1K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	9	$1K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	12	$1K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	9	$1K	<0.01%	-27		Timeline
PAYCPAYCOM SOFTWARE INC	2	$1K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	6	$1K	<0.01%	new		Timeline
HUBSHUBSPOT INC	2	$1K	<0.01%	0		Timeline
NEMNEWMONT CORP	22	$1K	<0.01%	new		Timeline
TQQQPROSHARES TR	32	$1K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	2	$1K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	27	$1K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	80	$1K	<0.01%	+66		Timeline
LHXL3HARRIS TECHNOLOGIES INC	7	$1K	<0.01%	new		Timeline
PSXPHILLIPS 66	10	$1K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	5	$1K	<0.01%	-34		Timeline
JCIJOHNSON CONTROLS INTERNATION	15	$1K	<0.01%	-431		Timeline
NTRSNORTHERN TR CORP	14	$1K	<0.01%	new		Timeline
AESAES CORP	60	$1K	<0.01%	new		Timeline
IGSBISHARES TR	13	$1K	<0.01%	-6		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17	$1K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$1K	<0.01%	-275		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6	$1K	<0.01%	0		Timeline
VRSNVERISIGN INC	4	$1K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	12	$1K	<0.01%	0		Timeline
NETCLOUDFLARE INC	10	$1K	<0.01%	new		Timeline
ITRIITRON INC	10	$1K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	23	$1K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	22	$1K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	8	$1K	<0.01%	-234		Timeline
DOWDOW HLDGS INC	29	$1K	<0.01%	+26		Timeline
ZMZOOM COMMUNICATIONS INC	18	$1K	<0.01%	0		Timeline
EFGISHARES TR	6	$1K	<0.01%	-53		Timeline
ESEVERSOURCE ENERGY	11	$1K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	5	$1K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	21	$1K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	2	$1K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1K	<0.01%	+1		Timeline
EMNEASTMAN CHEM CO	19	$1K	<0.01%	-12,157		Timeline
MNSTMONSTER BEVERAGE CORP NEW	27	$1K	<0.01%	new		Timeline
DXCMDEXCOM INC	12	$1K	<0.01%	-1		Timeline
IPINTERNATIONAL PAPER CO	24	$1K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	47	$1K	<0.01%	new		Timeline
SCISERVICE CORP INTL	13	$1K	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	350	$1K	<0.01%	new		Timeline
POOLPOOL CORP	4	$1K	<0.01%	new		Timeline
NOBLPROSHARES TR	11	$1K	<0.01%	-2,138		Timeline
VLUEISHARES TR	13	$1K	<0.01%	-17		Timeline
MASMASCO CORP	20	$1K	<0.01%	new		Timeline
OCOWENS CORNING NEW	18	$1K	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14	$1K	<0.01%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	44	$1K	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	22	$1K	<0.01%	-14,498		Timeline
ALBALBEMARLE CORP	6	$1K	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	15	$1K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	845	$1K	<0.01%	-270		Timeline
SPABSPDR SERIES TRUST	44	$1K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	10	$1K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	4	$1K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	100	$1K	<0.01%	-322		Timeline
RIOTRIOT PLATFORMS INC	100	$1K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	50	$1K	<0.01%	0		Timeline
COPXGLOBAL X FDS	15	$1K	<0.01%	new		Timeline
IDAIDACORP INC	10	$1K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	19	$1K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	95	$1K	<0.01%	-180
VMWARE, INC.VMWARE, INC.	9	$1K	<0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	13	$1K	<0.01%	new
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	10	$1K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	2	$1K	<0.01%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	52	$1K	<0.01%	0
HELEHELEN OF TROY LTD	5	$1K	<0.01%	new		Timeline
APPNAPPIAN CORP	18	$1K	<0.01%	-31		Timeline
VLUSPDR SERIES TRUST	7	$1K	<0.01%	-50		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	40	$1K	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	100	$1K	<0.01%	+68
HUT 8 MINING CORPHUT 8 MINING CORP	275	$1K	<0.01%	+100
KUBTYKUBOTA CORPORATION (ONE ADS RE	12	$1K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	30	$1K	<0.01%	0
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	75	$1K	<0.01%	new
ICLNISHARES TR	32	$0	0%	-52	Value filed as zero, left out of ratios.	Timeline
MSMORGAN STANLEY	2	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
VCRVANGUARD WORLD FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIVVANGUARD BD INDEX FDS	6	$0	0%	-60	Value filed as zero, left out of ratios.	Timeline
UPSTUPSTART HLDGS INC	8	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	1	$0	0%	-29	Value filed as zero, left out of ratios.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	7	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SESEA LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	70	$0	0%	-670	Value filed as zero, left out of ratios.	Timeline
DASHDOORDASH INC	1	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	35	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	13	$0	0%	-1,206	Value filed as zero, left out of ratios.	Timeline
INMDINMODE LTD	15	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
TXG10X GENOMICS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	15	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
FVRRFIVERR INTL LTD	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPEVXPENG INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AFRMAFFIRM HLDGS INC	101	$0	0%	-52	Value filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	19	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
DOCNDIGITALOCEAN HLDGS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNLIDENALI THERAPEUTICS INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EBAYEBAY INC.	3	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
VCYTVERACYTE INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USFDUS FOODS HLDG CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGNCAGNC INVT CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPHRSPHERE ENTERTAINMENT CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ONONON HLDG AG	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXASEXACT SCIENCES CORP	4	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
IWYISHARES TR	5	$0	0%	-5,609	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$0	0%	new	Value filed as zero, left out of ratios.
REGLPROSHARES TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEONEOGENOMICS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	3	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
TDSTELEPHONE & DATA SYS INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLGTFULGENT GENETICS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	120	$0	0%	+60	Value filed as zero, left out of ratios.	Timeline
SMGSCOTTS MIRACLE-GRO CO	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EOLSEVOLUS INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BROSDUTCH BROS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KBAKRANESHARES TRUST	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STAGSTAG INDUSTRIAL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICFISHARES TR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IDRIDAHO STRATEGIC RESOURCES	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MTCHMATCH GROUP INC NEW	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

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 464. All 464

Security	Type	Amount	Value	Change
INDIANAPOLIS IND SECOND LIE…INDIANAPOLIS IND SECOND LIEN DIST… SECOND LIEN DISTR SYS REF REV	principal	2,200	$2.22M	new
CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… NOTE INDEX LNKD	principal	2,000	$2.01M	new
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD	principal	1,408	$1.43M	new
BNP PARIBAS NOTE CONV INDEX…BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD	principal	1,300	$1.29M	new
UNITED STATES TREASURY NOTE…UNITED STATES TREASURY NOTES NOTE NOTE	principal	1,000	$980K	new
INDIANA ST FIN AUTH FD PROG…INDIANA ST FIN AUTH FD PROG GREEN… FD PROG GREEN BDS REV CLBL	principal	435	$487K	new
PUGET SOUND WASH EDL SVC DI…PUGET SOUND WASH EDL SVC DIST LTD… LTD GO REF BDS CLBL	principal	410	$413K	new
DAVENPORT IOWA GO CORP BDS …DAVENPORT IOWA GO CORP BDS CLBL GO CORP BDS CLBL	principal	415	$411K	new
US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS	principal	417	$405K	new
PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE… REF REV BDS CLBL	principal	400	$404K	new
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD	principal	400	$398K	new
GRIFFITH IND PUB SCH IMPT B…GRIFFITH IND PUB SCH IMPT BLDG AD… AD VALOREM PPTY TAX F REV CLBL	principal	390	$394K	new
DUNCANVILLE TEX INDPT SCH D…DUNCANVILLE TEX INDPT SCH DIST UL… ULTD TAX SCH BLDG BDS CLBL	principal	385	$388K	new
IRVING TEX REV REF AND IMPT…IRVING TEX REV REF AND IMPT BDS C… REV REF AND IMPT BDS CLBL	principal	385	$383K	new
CABELL CNTY W VA BRD ED PUB…CABELL CNTY W VA BRD ED PUB SCH B… PUB SCH BDS	principal	350	$358K	new
CLARK CNTY NEV GO LTD TAX B…CLARK CNTY NEV GO LTD TAX BD BK R… GO LTD TAX BD BK REF REV CLBL	principal	340	$347K	new
MESQUITE TEX INDPT SCH DIST…MESQUITE TEX INDPT SCH DIST UNLTD… UNLTD TAX BLDG BDS CLBL	principal	320	$328K	new
DALLAS TEXAS GO REF IMPT BD…DALLAS TEXAS GO REF IMPT BDS CLBL GO REF IMPT BDS CLBL	principal	325	$324K	new
ALVIN TEX WTRWKS & SWR REV …ALVIN TEX WTRWKS & SWR REV SYS BD… SYS BDS REV CLBL	principal	300	$311K	new
ELKHART CNTY IND BLDG CORP …ELKHART CNTY IND BLDG CORP LEA BD… BDS REV CLBL	principal	325	$309K	new
JOHNSON & MIAMI CNTYS KANS …JOHNSON & MIAMI CNTYS KANS UNI GO… GO BDS CLBL	principal	300	$308K	new
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD	principal	300	$306K	new
KENTUCKY BD CORP FING PROG …KENTUCKY BD CORP FING PROG REV BD… BDS REV CLBL	principal	325	$300K	new
ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… REV BDS CLBL	principal	275	$287K	new
WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH D GO… GO REF SCH BDS CLBL	principal	280	$284K	new
BELLAIRE MICH PUB SCH DIST …BELLAIRE MICH PUB SCH DIST GO ULT… GO ULTD TAX REF BDS	principal	280	$283K	new
NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F… CLBL	principal	280	$278K	new
CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … VAR PURP GO REF BDS CLBL	principal	280	$278K	new
GREENE CNTY OHIO VOCATIONAL…GREENE CNTY OHIO VOCATIONAL SC GO… GO SCH FACS CONSTR IMPT B CLBL	principal	260	$267K	new
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT PR… PROG BDS REV	principal	250	$261K	new
STATE UNIV IOWA UNIV REV AT…STATE UNIV IOWA UNIV REV ATHLETIC… ATHLETIC FACS BDS REV CLBL	principal	250	$253K	new
ROSWELL N MEX INDPT SCH DIS…ROSWELL N MEX INDPT SCH DIST GO B… GO BDS	principal	250	$253K	new
UNION CNTY N J BDS CLBLUNION CNTY N J BDS CLBL BDS CLBL	principal	250	$251K	new
HIDALGO CNTY TEX DRAIN DIST…HIDALGO CNTY TEX DRAIN DIST NO UN… UNLTD TAX IMPT BDS	principal	250	$251K	new
WARREN WOODS MICH PUB SCHS …WARREN WOODS MICH PUB SCHS REF BDS REF BDS	principal	245	$246K	new
SOUTH CAROLINA ST FISCAL AC…SOUTH CAROLINA ST FISCAL ACCOU LE… LEASE REV BDS CLBL M/W	principal	225	$241K	new
US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS	principal	245	$238K	new
ALABAMA CMNTY COLLEGE SYS B…ALABAMA CMNTY COLLEGE SYS BRD REF… REF BDS REV	principal	225	$237K	new
COMMONWEALTH FING AUTH PA R…COMMONWEALTH FING AUTH PA REV REF… REF BDS REV	principal	225	$236K	new
ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… GEN TUITION AND FEE B REV CLBL	principal	205	$233K	new
OPELIKA ALA GO SCH WTSOPELIKA ALA GO SCH WTS GO SCH WTS	principal	230	$232K	new
YPSILANTI MICH WTR SUPPLY &…YPSILANTI MICH WTR SUPPLY & SE RE… REF REV BDS CLBL	principal	220	$229K	new
KELLOGG MICH CMNTY COLLEGE …KELLOGG MICH CMNTY COLLEGE GO LTD… GO LTD TAX BLDG AND SITE CLBL	principal	225	$226K	new
TROY UNIV ALA FACS REV 5.0 …TROY UNIV ALA FACS REV 5.0 11/01/… Municipal Bonds	principal	205	$221K	new
CEDAR RAPIDS BK & TR CO IOW…CEDAR RAPIDS BK & TR CO IOWA CD CD	principal	220	$220K	new
COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… GO BDS CLBL	principal	195	$215K	new
LIVINGSTON CNTY KY SCH DIST…LIVINGSTON CNTY KY SCH DIST FI BD… BDS REV CLBL	principal	200	$210K	new
LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO… GO BDS	principal	200	$210K	new
AUSTIN TEX INDPT SCH DIST U…AUSTIN TEX INDPT SCH DIST ULTD TA… ULTD TAX SCH BLDG AND REF CLBL	principal	200	$209K	new
BENTON CNTY WASH FIRE PROTN…BENTON CNTY WASH FIRE PROTN DI UN… UNLTD TAX GO BDS CLBL	principal	200	$208K	new
MINNESOTA ST HSG FIN AGY AP…MINNESOTA ST HSG FIN AGY APPROPRI… APPROPRIATION BDS REV CLBL	principal	200	$207K	new
MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV	principal	190	$202K	new
COLONY BANK CDCOLONY BANK CD CD	principal	200	$200K	new
DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … UNLTD TAX GO REF BDS CLBL	principal	175	$199K	new
NORTH DAKOTA ST BRD HIGHER …NORTH DAKOTA ST BRD HIGHER ED REV… REV BDS CLBL	principal	200	$199K	new
ST LOUIS MO GO BDS CLBLST LOUIS MO GO BDS CLBL GO BDS CLBL	principal	180	$198K	new
IOWA WESTN CMNTY COLLEGE ME…IOWA WESTN CMNTY COLLEGE MERGE GO… GO PLANT FD CAP LN NTS CLBL	principal	200	$198K	new
BANK HOPE LOS ANG 5.4 24BANK HOPE LOS ANG 5.4 24 CERTIFICATE DEPOSIT	principal	195	$196K	new
OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… REF BDS REV	principal	175	$193K	new
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL	principal	215	$193K	new
MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN… UNLTD TAX BDS CLBL	principal	180	$193K	new
FLORIDA ST BRD GOVERNORS RE…FLORIDA ST BRD GOVERNORS REF BDS … REF BDS REV	principal	175	$190K	new
OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL	principal	180	$184K	new
MATTESON ILL GO DEBT CFTS R…MATTESON ILL GO DEBT CFTS REV CLBL GO DEBT CFTS REV CLBL	principal	165	$184K	new
NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… FIRST MTG BDS REV	principal	170	$182K	new
TEXAS REGIONAL BANK HARLING…TEXAS REGIONAL BANK HARLINGEN CD CD	principal	180	$180K	new
CHARLES SCHWAB BANK SSB CDCHARLES SCHWAB BANK SSB CD CD	principal	175	$175K	new
APPLETON WIS SYS REF BDS RE…APPLETON WIS SYS REF BDS REV CLBL SYS REF BDS REV CLBL	principal	175	$172K	new
ILLINOIS FIN AUTH CLEAN WTR…ILLINOIS FIN AUTH CLEAN WTR INITI… CLEAN WTR INITIATIVE REVO CLBL	principal	160	$165K	new
GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… REF BDS REV CLBL	principal	160	$165K	new
OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… BDS REV CLBL VAR	principal	140	$163K	new
NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS… BDS REV CLBL	principal	150	$161K	new
ANCHORAGE ALASKA GO SCH BDS…ANCHORAGE ALASKA GO SCH BDS CLBL GO SCH BDS CLBL	principal	155	$161K	new
ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II… GEN BDS II REV CLBL	principal	190	$161K	new
DECATUR CNTY GA SCH BLDG AU…DECATUR CNTY GA SCH BLDG AUTH REF… REF BDS REV CLBL	principal	160	$160K	new
LONG BEACH N Y PUB IMPT BDS…LONG BEACH N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL	principal	160	$160K	new
SOUTH FLA WTR MGMT DIST COP…SOUTH FLA WTR MGMT DIST COPS REV … COPS REV CLBL	principal	150	$158K	new
NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… REV BDS CLBL	principal	160	$157K	new
KANSAS MUN ENERGY AGY PWR P…KANSAS MUN ENERGY AGY PWR PROJ RE… REV BDS	principal	145	$155K	new
LITTLE CYPRESS MAURICEVILLE…LITTLE CYPRESS MAURICEVILLE TE MA… MAINTENANCE TAX NTS CLBL	principal	155	$155K	new
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… BDS REV	principal	155	$154K	new
SCHENECTADY CNTY NY VAR PUR…SCHENECTADY CNTY NY VAR PURP BDS … VAR PURP BDS CLBL	principal	175	$154K	new
DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL… MULTI FAM DEV PROG BDS REV	principal	155	$154K	new
SPRINGDALE ARK SALES & USE …SPRINGDALE ARK SALES & USE TAX RE… REF AND IMPT BDS REV CLBL	principal	150	$153K	new
CONROE TEX MUN MGMT DIST NO…CONROE TEX MUN MGMT DIST NO 1 UNL… UNLTD TAX BDS CLBL	principal	140	$152K	new
BREVARD CNTY FLA LOC OPT FU…BREVARD CNTY FLA LOC OPT FUEL REF… REF REV BDS CLBL	principal	145	$151K	new
ST PETERSBURG FLA PUB SVC T…ST PETERSBURG FLA PUB SVC TAX REV… REV BDS CLBL	principal	150	$151K	new
CLEAR CREEK TEX INDPT SCH D…CLEAR CREEK TEX INDPT SCH DIST UL… ULTD TAX BDS	principal	145	$151K	new
ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBL	principal	150	$150K	new
TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT BD… BDS REV CLBL	principal	150	$150K	new
EVANSVILLE-VANDERBURGH IND …EVANSVILLE-VANDERBURGH IND SCH FI… FIRST MTG BDS REV	principal	190	$150K	new
HOUSTON TEX REF PUB IMPT BD…HOUSTON TEX REF PUB IMPT BDS CLBL REF PUB IMPT BDS CLBL	principal	160	$147K	new
WEST VIRGINIA ST HSG DEV FD…WEST VIRGINIA ST HSG DEV FD HSG F… HSG FIN BDS REV CLBL	principal	150	$145K	new
OHIO HSG FIN AGY REF BDS RE…OHIO HSG FIN AGY REF BDS REV CLBL REF BDS REV CLBL	principal	145	$145K	new
MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… REV REF BDS CLBL	principal	135	$144K	new
COMMONWEALTH FING AUTH PA T…COMMONWEALTH FING AUTH PA TOB BDS BDS	principal	140	$143K	new
ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… GO CONSOLIDATED GEN IMPT CLBL	principal	120	$142K	new
ORLANDO FLA TOURIST DEV TAX…ORLANDO FLA TOURIST DEV TAX RE RE… REV REF BDS	principal	135	$139K	new
ST JOHN BAPTIST PARISH LA L…ST JOHN BAPTIST PARISH LA LAW REV… REV BDS CLBL	principal	135	$139K	new
PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … BDS REV CLBL	principal	150	$135K	new

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
OEFISHARES TR	33,121	$7.26M	shares
ANGLVANECK ETF TRUST	81,159	$2.67M	shares
VOOGVANGUARD ADMIRAL FDS INC	7,125	$2.16M	shares
LGLVSPDR SERIES TRUST	14,288	$2.15M	shares
SCHVSCHWAB STRATEGIC TR	17,806	$1.3M	shares
ILCGISHARES TR	14,708	$1.06M	shares
XILINX INCXILINX INC	4,973	$1.06M	shares
IEIISHARES TR	7,197	$926K	shares
SLYGSPDR SERIES TRUST	9,815	$910K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,958	$908K	shares
VXFVANGUARD INDEX FDS	4,889	$895K	shares
NVRNVR INC	123	$730K	shares
EEMISHARES TR	2,437	$120K	shares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	6,665	$58K	shares
EPREPR PPTYS	1,062	$50K	shares
KIMKIMCO REALTY CORP	1,567	$39K	shares
AMTAMERICAN TOWER CORP	126	$38K	shares
MCHPMICROCHIP TECHNOLOGY INC.	405	$38K	shares
JBHTHUNT J B TRANS SVCS INC	184	$38K	shares
HPQHP INC	983	$38K	shares
ZTSZOETIS INC	144	$37K	shares
MTDMETTLER TOLEDO INTERNATIONAL	21	$37K	shares
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	800	$37K	shares
MDYVSPDR SERIES TRUST	507	$36K	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	1,410	$36K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	170	$35K	shares
KMXCARMAX INC	252	$33K	shares
ONEQFIDELITY COMWLTH TR	507	$31K	shares
MKTXMARKETAXESS HLDGS INC	73	$31K	shares
SNPSSYNOPSYS INC	84	$30K	shares
STORE CAP CORPSTORE CAP CORP	881	$30K	shares
CNKCINEMARK HLDGS INC	1,646	$27K	shares
PCYINVESCO EXCH TRADED FD TR II	911	$24K	shares
USOUNITED STS OIL FD LP	437	$24K	shares
SLBSLB LIMITED	775	$23K	shares
EFXEQUIFAX INC	65	$19K	shares
LOWLOWES COS INC	72	$18K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	405	$18K	shares
BPBP PLC	652	$17K	shares
SCHESCHWAB STRATEGIC TR	577	$17K	shares
VFCV F CORP	200	$15K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	104	$15K	shares
MSTRSTRATEGY INC	25	$14K	shares
ISCVISHARES TR	230	$14K	shares
OKEONEOK INC NEW	229	$13K	shares
IPORENAISSANCE CAP GREENWICH FD	219	$13K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	85	$12K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	185	$8K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	200	$8K	shares
BXPBXP INC	58	$7K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155	$5K	shares
POWWOUTDOOR HOLDING CO	875	$5K	shares
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP	500	$5K	shares
APAAPA CORPORATION	141	$4K	shares
NUVNUVEEN MUN VALUE FD INC	400	$4K	shares
URIUNITED RENTALS INC	8	$3K	shares
PRGOPERRIGO CO PLC	73	$3K	shares
SNAPSNAP INC	54	$3K	shares
SSENTINELONE INC	65	$3K	shares
HESS CORPHESS CORP	36	$3K	shares
DRAFTKINGS INCDRAFTKINGS INC	124	$3K	shares
HAPNHAPPEN INC	86	$2K	shares
JDJD.COM INC	25	$2K	shares
ASANASANA INC	25	$2K	shares
SRTASTRATA CRITICAL MEDICAL INC	182	$2K	shares
MPMP MATERIALS CORP	45	$2K	shares
ATLASSIAN CORPATLASSIAN CORP	7	$2K	shares
BEEMBEAM GLOBAL	112	$2K	shares
BIOFRONTERA INCBIOFRONTERA INC	304	$2K	shares
STRYVE FOODS INCSTRYVE FOODS INC	448	$2K	shares
LQDISHARES TR	6	$1K	shares
GOVTISHARES TR	54	$1K	shares
PENNPENN ENTERTAINMENT INC	11	$1K	shares
AALAMERICAN AIRLINES GROUP INC	30	$1K	shares
UAUNDER ARMOUR INC	45	$1K	shares
LITGLOBAL X FDS	13	$1K	shares
SPLUNK INCSPLUNK INC	5	$1K	shares
TWITTER INCTWITTER INC	14	$1K	shares
NLSTNETLIST, INC. COM STK	100	$1K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	21	$1K	shares
CVNACARVANA CO	2	$0	shares
GTMZOOMINFO TECHNOLOGIES INC	4	$0	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$0	shares
GAPGAP INC	22	$0	shares
HNSTHONEST CO INC	9	$0	shares
FSLYFASTLY INC	8	$0	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	7	$0	shares
ANAPLAN INCANAPLAN INC	5	$0	shares
PTHINVESCO EXCHANGE TRADED FD T	2	$0	shares
FNGSBANK OF MONTREAL	10	$0	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	1	$0	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	15	$0	shares
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	350	$0	shares
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	40	$0	shares
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	10	$0	shares
ARCIMOTO INCARCIMOTO INC	40	$0	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	6	$0	shares

How Q2 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 0001963478-23-000004	base		2023-08-21	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC