VitalStone Financial, LLC

13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $118,408,000 across 535 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-15. Its ten largest share positions make up 52.72% of the portfolio.

Filed 2023-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001963478-23-000005

Period: 2023-09-30
Reported value: $118M
Holdings: 535
Top 10 weight: 52.72%
New: 159
Sold out: 629

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+219,600	$22.1M
QQQadded	+16,079	$6.08M
BUFRnew	+190,707	$4.78M
CLOInew	+74,864	$3.88M
VUGadded	+12,881	$3.72M

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
BILreduced	-506,226	-$46.4M
FXIexited	-123,730	-$3.65M
BARCLAYS BANK PLCreduced	-139,564	-$2.74M
OXYreduced	-40,774	-$2.48M
PROSHARES TRreduced	-234,207	-$2.43M

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 0001963478-23-000005, largest first. % of portfolio is the value over $118,408,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SGOVISHARES TR	219,600	$22.1M	18.63%	new		Timeline
QQQINVESCO QQQ TR	21,403	$8.1M	6.84%	+16,079		Timeline
BILSPDR SERIES TRUST	68,964	$6.32M	5.33%	-506,226		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	190,707	$4.78M	4.04%	new		Timeline
VUGVANGUARD INDEX FDS	13,929	$4.02M	3.39%	+12,881		Timeline
CLOIVANECK ETF TRUST	74,864	$3.88M	3.28%	new		Timeline
IJHISHARES TR	15,110	$3.68M	3.11%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	230,976	$3.33M	2.81%	+230,543		Timeline
MOATVANECK ETF TRUST	43,833	$3.27M	2.76%	+23,649		Timeline
GLDSPDR GOLD TR	16,701	$3M	2.53%	-8,475		Timeline
IJRISHARES TR	31,911	$2.92M	2.46%	+31,860		Timeline
OIHVANECK ETF TRUST	6,647	$2.12M	1.79%	+6,496		Timeline
PROSHARES TRPROSHARES TR	185,208	$1.92M	1.62%	-234,207
MUBISHARES TR	17,759	$1.84M	1.55%	+7,179		Timeline
IXNISHARES TR	28,046	$1.78M	1.5%	+28,028		Timeline
XMPTVANECK ETF TRUST	77,164	$1.5M	1.27%	new		Timeline
Proshares Short S&PProshares Short S&P	103,974	$1.47M	1.24%	-150,760
NVDANVIDIA CORPORATION	2,845	$1.38M	1.16%	-1,264		Timeline
SCHDSCHWAB STRATEGIC TR	19,573	$1.36M	1.15%	-19,104		Timeline
VTVVANGUARD INDEX FDS	9,544	$1.31M	1.11%	+6,923		Timeline
LQDISHARES TR	12,294	$1.26M	1.06%	new		Timeline
VOOVANGUARD INDEX FDS	2,695	$1.09M	0.92%	-1,448		Timeline
IVVISHARES TR	2,324	$1.03M	0.87%	+2,286		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	39,526	$1.03M	0.87%	new		Timeline
AMDADVANCED MICRO DEVICES INC	8,017	$951K	0.8%	+7,430		Timeline
GDXVANECK ETF TRUST	34,543	$941K	0.79%	-19,940		Timeline
VVVANGUARD INDEX FDS	4,336	$876K	0.74%	+1,712		Timeline
COWZPACER FDS TR	16,634	$806K	0.68%	new		Timeline
AAPLAPPLE INC	4,172	$778K	0.66%	+422		Timeline
FNDXSCHWAB STRATEGIC TR	12,681	$717K	0.61%	+8,124		Timeline
IWFISHARES TR	2,434	$686K	0.58%	-936		Timeline
VTIVANGUARD INDEX FDS	3,016	$656K	0.55%	-317		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,219	$646K	0.55%	+12,786		Timeline
SOFISOFI TECHNOLOGIES INC	92,450	$642K	0.54%	+50,155		Timeline
MSFTMICROSOFT CORP	1,623	$600K	0.51%	+1,350		Timeline
SMOTVANECK ETF TRUST	21,365	$579K	0.49%	new		Timeline
LLYELI LILLY & CO	922	$551K	0.47%	+795		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,423	$505K	0.43%	new		Timeline
ADBEADOBE INC	824	$492K	0.42%	new		Timeline
ZSZSCALER INC	2,776	$486K	0.41%	+2,769		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,840	$481K	0.41%	+1,833		Timeline
ALBALBEMARLE CORP	3,997	$468K	0.4%	+3,991		Timeline
CBOECBOE GLOBAL MKTS INC	2,657	$465K	0.39%	new		Timeline
TSLATESLA INC	2,162	$464K	0.39%	+1,134		Timeline
CRCRANE COMPANY	4,481	$458K	0.39%	new		Timeline
UNHUNITEDHEALTH GROUP INC	837	$453K	0.38%	+832		Timeline
NRGNRG ENERGY INC	9,942	$453K	0.38%	new		Timeline
VMCVULCAN MATLS CO	2,136	$452K	0.38%	new		Timeline
VZVERIZON COMMUNICATIONS INC	12,501	$446K	0.38%	+12,457		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,268	$445K	0.38%	+1,199		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,884	$443K	0.37%	new
MSCIMSCI INC	848	$436K	0.37%	new		Timeline
HRLHORMEL FOODS CORP	13,306	$432K	0.36%	new		Timeline
PARRPAR PAC HOLDINGS INC	13,067	$430K	0.36%	new		Timeline
EXCEXELON CORP	10,869	$429K	0.36%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,800	$429K	0.36%	new
FRPTFRESHPET INC	6,353	$426K	0.36%	new		Timeline
UBERUBER TECHNOLOGIES INC	7,788	$402K	0.34%	-1,254		Timeline
VOEVANGUARD INDEX FDS	3,010	$392K	0.33%	0		Timeline
FTNTFORTINET INC	7,504	$381K	0.32%	+7,479		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,289	$374K	0.32%	-513		Timeline
SDYSPDR SERIES TRUST	3,189	$364K	0.31%	-2,428		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,229	$363K	0.31%	+8,055		Timeline
VEEVVEEVA SYS INC	2,153	$355K	0.3%	new		Timeline
XLESELECT SECTOR SPDR TR	3,583	$299K	0.25%	-27,402		Timeline
BSVVANGUARD BD INDEX FDS	3,839	$289K	0.24%	-4,694		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,946	$288K	0.24%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,455	$286K	0.24%	-200		Timeline
FSKFS KKR CAP CORP	13,276	$263K	0.22%	+3,166		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,960	$249K	0.21%	+14,230		Timeline
FDLOFIDELITY COVINGTON TRUST	4,911	$248K	0.21%	new		Timeline
SHVISHARES TR	2,176	$240K	0.2%	-67		Timeline
DVNDEVON ENERGY CORP NEW	5,240	$239K	0.2%	-209		Timeline
FENYFIDELITY COVINGTON TRUST	10,293	$237K	0.2%	new		Timeline
VDEVANGUARD WORLD FD	2,021	$237K	0.2%	new		Timeline
IUSGISHARES TR	2,406	$235K	0.2%	-80		Timeline
USFRWISDOMTREE TR	4,357	$220K	0.19%	-37,804		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	51,890	$218K	0.18%	new
GBILGOLDMAN SACHS ETF TR	2,143	$214K	0.18%	new		Timeline
TFLOISHARES TR	4,230	$214K	0.18%	new		Timeline
CVXCHEVRON CORPORATION	1,432	$205K	0.17%	+78		Timeline
VOVANGUARD INDEX FDS	962	$199K	0.17%	0		Timeline
ARKKARK ETF TR	4,934	$196K	0.17%	-1,959		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,546	$187K	0.16%	+2,250		Timeline
IWPISHARES TR	1,948	$178K	0.15%	-69		Timeline
IVTINVENTRUST PPTYS CORP	7,020	$172K	0.15%	+6,700		Timeline
VBRVANGUARD INDEX FDS	1,081	$169K	0.14%	0		Timeline
AMZNAMAZON COM INC	1,147	$165K	0.14%	-68		Timeline
PCHPOTLATCHDELTIC CORP	3,608	$163K	0.14%	+1,887		Timeline
KRGKITE REALTY GROUP TRUST	7,721	$161K	0.14%	new		Timeline
MGCVANGUARD WORLD FD	1,000	$158K	0.13%	-40		Timeline
XOMEXXON MOBIL CORP	1,430	$148K	0.12%	-40		Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,345	$142K	0.12%	new		Timeline
VOTVANGUARD INDEX FDS	710	$137K	0.12%	-175		Timeline
FMBFIRST TR EXCH TRADED FD III	2,787	$137K	0.12%	+1,047		Timeline
SDSPROSHARES TR	3,500	$123K	0.1%	+2,500		Timeline
MSTRSTRATEGY INC	228	$116K	0.1%	new		Timeline
DISDISNEY WALT CO	1,247	$110K	0.09%	-231		Timeline
AJGGALLAGHER ARTHUR J & CO	443	$110K	0.09%	+219		Timeline
AOKISHARES TR	3,184	$109K	0.09%	-474		Timeline
GOOGALPHABET INC	775	$104K	0.09%	-103		Timeline
MTZMASTEC INC	2,096	$103K	0.09%	+167		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,135	$103K	0.09%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,351	$102K	0.09%	+30		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,144	$98K	0.08%	+618		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,045	$98K	0.08%	+2,436		Timeline
CMACOMERICA INC	2,254	$93K	0.08%	0		Timeline
BUGGLOBAL X FDS	3,644	$90K	0.08%	0		Timeline
PROSHARES TRPROSHARES TR	5,225	$90K	0.08%	+2,050
MMTMSPDR SERIES TRUST	472	$89K	0.08%	-340		Timeline
CMCCOMMERCIAL METALS CO	1,916	$87K	0.07%	+6		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,105	$82K	0.07%	-1,080		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	955	$78K	0.07%	-1,255		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	175	$77K	0.07%	-77		Timeline
NOBLPROSHARES TR	866	$76K	0.06%	+855		Timeline
MMINNYLIM ACTIVE ETF TR	3,055	$71K	0.06%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	926	$66K	0.06%	+367		Timeline
SHYDVANECK ETF TRUST	3,088	$66K	0.06%	0		Timeline
SLVISHARES SILVER TR	3,085	$63K	0.05%	-74,428		Timeline
ENPHENPHASE ENERGY INC	777	$61K	0.05%	-10,256		Timeline
AGGISHARES TR	642	$60K	0.05%	+243		Timeline
PGPROCTER & GAMBLE CO	389	$59K	0.05%	-15		Timeline
HDHOME DEPOT INC	196	$57K	0.05%	+7		Timeline
WMTWALMART INC	330	$55K	0.05%	-21		Timeline
MRKMERCK & CO INC	522	$53K	0.04%	0		Timeline
BLACKROCK INCBLACKROCK INC	80	$53K	0.04%	0
MRVLMARVELL TECHNOLOGY INC	946	$52K	0.04%	-780		Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,470	$52K	0.04%	-2,922		Timeline
MASIMASIMO CORP	597	$52K	0.04%	0		Timeline
VNQVANGUARD INDEX FDS	677	$51K	0.04%	+217		Timeline
IWSISHARES TR	495	$51K	0.04%	-37		Timeline
SJNKSPDR SERIES TRUST	2,053	$50K	0.04%	-4,879		Timeline
COPCONOCOPHILLIPS	412	$48K	0.04%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	300	$48K	0.04%	+244		Timeline
QQQMINVESCO EXCH TRADED FD TR II	302	$47K	0.04%	new		Timeline
TLTISHARES TR	540	$47K	0.04%	-14,694		Timeline
CSCOCISCO SYS INC	864	$45K	0.04%	0		Timeline
CATCATERPILLAR INC	182	$44K	0.04%	0		Timeline
JNJJOHNSON & JOHNSON	297	$44K	0.04%	-14		Timeline
OXYOCCIDENTAL PETE CORP	722	$44K	0.04%	-40,774		Timeline
PEPPEPSICO INC	255	$43K	0.04%	0		Timeline
RWRSPDR SERIES TRUST	515	$42K	0.04%	-462		Timeline
BABOEING CO	197	$39K	0.03%	-147		Timeline
ETSYETSY INC	611	$39K	0.03%	-5		Timeline
PMPHILIP MORRIS INTL INC	420	$38K	0.03%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	696	$38K	0.03%	0		Timeline
GOOGLALPHABET INC	280	$37K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	253	$37K	0.03%	-211		Timeline
CCJCAMECO CORP	864	$37K	0.03%	-100		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,425	$36K	0.03%	-287
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	154	$36K	0.03%	-32
VBKVANGUARD INDEX FDS	172	$35K	0.03%	-96		Timeline
AVGOBROADCOM INC	35	$34K	0.03%	0		Timeline
PRUPRUDENTIAL FINL INC	373	$34K	0.03%	0		Timeline
SCMBSCHWAB STRATEGIC TR	676	$34K	0.03%	0		Timeline
URAGLOBAL X FDS	1,250	$34K	0.03%	new		Timeline
MCDMCDONALDS CORP	124	$33K	0.03%	-22		Timeline
XOPSPDR SERIES TRUST	242	$33K	0.03%	+219		Timeline
CLSKCLEANSPARK INC	8,895	$33K	0.03%	+8,050		Timeline
ABBVABBVIE INC	232	$32K	0.03%	-10		Timeline
SOSOUTHERN CO	474	$32K	0.03%	-30		Timeline
PFEPFIZER INC	1,037	$31K	0.03%	-69		Timeline
VONGVANGUARD SCOTTSDALE FDS	428	$31K	0.03%	+4		Timeline
MDLZMONDELEZ INTL INC	430	$30K	0.03%	0		Timeline
NKENIKE INC	285	$30K	0.03%	-27		Timeline
WECWEC ENERGY GROUP INC	371	$30K	0.03%	0		Timeline
MARAMARA HOLDINGS INC	3,116	$30K	0.03%	+58		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,300	$30K	0.03%	new		Timeline
KOCOCA COLA CO	501	$28K	0.02%	-44		Timeline
VEAVANGUARD TAX-MANAGED FDS	629	$28K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	408	$28K	0.02%	+396		Timeline
IWOISHARES TR	134	$28K	0.02%	0		Timeline
BLOKAMPLIFY ETF TR	1,280	$28K	0.02%	0		Timeline
SHELSHELL PLC	405	$27K	0.02%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	350	$27K	0.02%	+207		Timeline
BMYBRISTOL-MYERS SQUIBB CO	507	$26K	0.02%	0		Timeline
ANGLVANECK ETF TRUST	966	$26K	0.02%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	545	$26K	0.02%	+477		Timeline
SNOWSNOWFLAKE INC	159	$26K	0.02%	-20		Timeline
GDGENERAL DYNAMICS CORP	104	$25K	0.02%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	332	$25K	0.02%	-16,806		Timeline
GLDMWORLD GOLD TR	640	$25K	0.02%	+550		Timeline
RWMPROSHARES TR	1,000	$25K	0.02%	+650		Timeline
KMIKINDER MORGAN INC DEL	1,431	$24K	0.02%	-120		Timeline
MCKMCKESSON CORP	51	$24K	0.02%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	419	$24K	0.02%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	350	$24K	0.02%	0		Timeline
METAMETA PLATFORMS INC	69	$23K	0.02%	+38		Timeline
VLOVALERO ENERGY CORP	190	$23K	0.02%	+46		Timeline
LMTLOCKHEED MARTIN CORP	49	$22K	0.02%	0		Timeline
CVSCVS HEALTH CORP	305	$21K	0.02%	-18		Timeline
GILDGILEAD SCIENCES INC	282	$21K	0.02%	0		Timeline
SCZISHARES TR	381	$21K	0.02%	-200		Timeline
SPXEPROSHARES TR	225	$21K	0.02%	0		Timeline
ETENERGY TRANSFER L P	1,500	$20K	0.02%	0		Timeline
MOTIVANECK ETF TRUST	666	$20K	0.02%	new		Timeline
XLFSELECT SECTOR SPDR TR	566	$19K	0.02%	+64		Timeline
ITAISHARES TR	170	$19K	0.02%	+150		Timeline
XHRXENIA HOTELS & RESORTS INC	1,607	$19K	0.02%	-143		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	307	$19K	0.02%	0		Timeline
EFAISHARES TR	269	$19K	0.02%	-136		Timeline
RTXRTX CORPORATION	213	$18K	0.02%	-156		Timeline
MARMARRIOTT INTL INC NEW	92	$18K	0.02%	-74		Timeline
MGVVANGUARD WORLD FD	170	$17K	0.01%	-4		Timeline
ABTABBOTT LABORATORIES	174	$16K	0.01%	-8		Timeline
TAT&T INC	1,020	$16K	0.01%	-70		Timeline
VCITVANGUARD SCOTTSDALE FDS	214	$16K	0.01%	new		Timeline
SHOPSHOPIFY INC	261	$16K	0.01%	+161		Timeline
FEFIRSTENERGY CORP	441	$16K	0.01%	0		Timeline
QLTAISHARES TR	357	$16K	0.01%	+189		Timeline
ARKGARK ETF TR	677	$16K	0.01%	-723		Timeline
AAPDDIREXION SHARES ETF TRUST	750	$16K	0.01%	new		Timeline
MOALTRIA GROUP INC	375	$15K	0.01%	0		Timeline
EMREMERSON ELEC CO	170	$15K	0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	466	$15K	0.01%	new		Timeline
PAVEGLOBAL X FDS	500	$15K	0.01%	-5		Timeline
TFISPDR SERIES TRUST	333	$15K	0.01%	0		Timeline
ONEVSPDR SERIES TRUST	140	$15K	0.01%	new		Timeline
SPTISPDR SERIES TRUST	537	$15K	0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	292	$15K	0.01%	+164		Timeline
AMATAPPLIED MATLS INC	91	$14K	0.01%	0		Timeline
IWMISHARES TR	81	$14K	0.01%	-143		Timeline
WPCWP CAREY INC	259	$14K	0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	170	$14K	0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	40	$13K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	58	$13K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	39	$13K	0.01%	-164		Timeline
RCLROYAL CARIBBEAN GROUP	135	$13K	0.01%	-2		Timeline
DNPDNP SELECT INCOME FD INC	1,401	$13K	0.01%	new		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	305	$13K	0.01%	-14,418		Timeline
VGTVANGUARD WORLD FD	26	$12K	0.01%	+15		Timeline
FDXFEDEX CORP	50	$12K	0.01%	0		Timeline
IEFISHARES TR	134	$12K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	443	$12K	0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,600	$12K	0.01%	new		Timeline
EOGEOG RES INC	87	$11K	0.01%	-13,142		Timeline
DXCMDEXCOM INC	112	$11K	0.01%	+100		Timeline
ACMAECOM	143	$11K	0.01%	0		Timeline
KWEBKRANESHARES TRUST	406	$11K	0.01%	-70		Timeline
FFORD MTR CO	991	$10K	0.01%	-2,084		Timeline
BITOPROSHARES TR	507	$10K	0.01%	+375		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	277	$10K	0.01%	new		Timeline
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF	500	$10K	0.01%	new
TJXTJX COS INC NEW	101	$9K	0.01%	-3		Timeline
ASMLASML HLDG NV	13	$9K	0.01%	0		Timeline
NVSNOVARTIS AG	97	$9K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	127	$9K	0.01%	+105		Timeline
LYVLIVE NATION ENTERTAINMENT IN	107	$9K	0.01%	-100		Timeline
HCMTDIREXION SHARES ETF TRUST	400	$9K	0.01%	new		Timeline
MELIMERCADOLIBRE INC	6	$8K	0.01%	new		Timeline
IRENIREN LIMITED	2,750	$8K	0.01%	new		Timeline
OKEONEOK INC NEW	123	$8K	0.01%	new		Timeline
RFICOHEN & STEERS TOTAL RETURN	800	$8K	0.01%	new		Timeline
ESGFLEXSHARES TR	71	$8K	0.01%	-17		Timeline
APHAMPHENOL CORP	80	$7K	0.01%	0		Timeline
ETNEATON CORP PLC	31	$7K	0.01%	new		Timeline
DGROISHARES TR	141	$7K	0.01%	-787		Timeline
USMVISHARES TR	101	$7K	0.01%	-9		Timeline
VONVVANGUARD SCOTTSDALE FDS	106	$7K	0.01%	-8		Timeline
HYGISHARES TR	93	$7K	0.01%	new		Timeline
NICENICE LTD	39	$7K	0.01%	new		Timeline
GWWWW GRAINGER INC	9	$7K	0.01%	new		Timeline
AIZASSURANT INC	41	$7K	0.01%	new		Timeline
TWLOTWILIO INC	127	$7K	0.01%	+112		Timeline
AERAERCAP HOLDINGS NV	104	$7K	0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	53	$7K	0.01%	new		Timeline
XYLXYLEM INC	70	$7K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	80	$7K	0.01%	0		Timeline
EQIXEQUINIX INC	9	$7K	0.01%	new		Timeline
MMSIMERIT MED SYS INC	94	$7K	0.01%	new		Timeline
ULTAULTA BEAUTY INC	17	$7K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$7K	0.01%	new		Timeline
MSAMSA SAFETY INC	42	$7K	0.01%	new		Timeline
WINGWINGSTOP INC	32	$7K	0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	36	$7K	0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	83	$7K	0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	59	$7K	0.01%	new		Timeline
CNOCNO FINL GROUP INC	277	$7K	0.01%	new		Timeline
CHECHEMED CORP NEW	12	$7K	0.01%	new		Timeline
PATHUIPATH INC	425	$7K	0.01%	+10		Timeline
USRTISHARES TR	151	$7K	0.01%	-150		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	78	$7K	0.01%	0		Timeline
HIHILLENBRAND INC	168	$7K	0.01%	new		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	210	$7K	0.01%	new
MAMASTERCARD INCORPORATED	15	$6K	0.01%	-9		Timeline
ORCLORACLE CORP	50	$6K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$6K	0.01%	-75		Timeline
CRMSALESFORCE INC	30	$6K	0.01%	-46		Timeline
MGKVANGUARD WORLD FD	24	$6K	0.01%	-4		Timeline
EEMISHARES TR	155	$6K	0.01%	new		Timeline
VETVERMILION ENERGY INC	480	$6K	0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	177	$6K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	145	$6K	0.01%	-425		Timeline
PENPENUMBRA INC	34	$6K	0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	54	$6K	0.01%	new		Timeline
NLRVANECK ETF TRUST	80	$6K	0.01%	new		Timeline
SJMSMUCKER J M CO	59	$6K	0.01%	new		Timeline
AGCOAGCO CORP	56	$6K	0.01%	new		Timeline
GLOBGLOBANT S A	36	$6K	0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	238	$6K	0.01%	new		Timeline
PFMINVESCO EXCHANGE TRADED FD T	160	$6K	0.01%	0		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	306	$6K	0.01%	-139,564
SOXXISHARES TR	11	$5K	<0.01%	+8		Timeline
TQQQPROSHARES TR	121	$5K	<0.01%	+89		Timeline
AAALCOA CORP	200	$5K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	37	$5K	<0.01%	+32		Timeline
IWDISHARES TR	32	$5K	<0.01%	0		Timeline
XYZBLOCK INC	105	$5K	<0.01%	-30		Timeline
CRSPCRISPR THERAPEUTICS AG	102	$5K	<0.01%	-27		Timeline
PWBINVESCO EXCHANGE TRADED FD T	75	$5K	<0.01%	0		Timeline
MATMATTEL INC	262	$5K	<0.01%	+50		Timeline
IHDGWISDOMTREE TR	125	$5K	<0.01%	-27,516		Timeline
FDGAMERICAN CENTY ETF TR	72	$5K	<0.01%	+49		Timeline
AMGNAMGEN INC	14	$4K	<0.01%	+7		Timeline
DEDEERE & CO	11	$4K	<0.01%	+3		Timeline
IEMGISHARES INC	78	$4K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	24	$4K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	68	$4K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	181	$4K	<0.01%	-70		Timeline
SPGSIMON PPTY GROUP INC NEW	31	$4K	<0.01%	-166		Timeline
ARCCARES CAPITAL CORP	215	$4K	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	92	$4K	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	19	$4K	<0.01%	new		Timeline
ARKQARK ETF TR	74	$4K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18	$4K	<0.01%	new
JP MORGAN CHASE & COJP MORGAN CHASE & CO	175	$4K	<0.01%	new
NFLXNETFLIX INC.	6	$3K	<0.01%	-7		Timeline
IWLISHARES TR	27	$3K	<0.01%	-26		Timeline
TTDTHE TRADE DESK INC	40	$3K	<0.01%	-43		Timeline
PTCPTC INC	17	$3K	<0.01%	new		Timeline
ZTSZOETIS INC	15	$3K	<0.01%	new		Timeline
AMEAMETEK INC	17	$3K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	11	$3K	<0.01%	new		Timeline
SAPSAP SE	18	$3K	<0.01%	new		Timeline
NVMINOVA LTD	25	$3K	<0.01%	new		Timeline
QUALISHARES TR	20	$3K	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	147	$3K	<0.01%	-5		Timeline
IDXXIDEXX LABS INC	6	$3K	<0.01%	+2		Timeline
CCLCARNIVAL CORP	210	$3K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	12	$3K	<0.01%	new		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	204	$3K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	19	$3K	<0.01%	new		Timeline
CWBSPDR SERIES TRUST	49	$3K	<0.01%	-1,145		Timeline
YOUCLEAR SECURE INC	150	$3K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	25	$3K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	301	$3K	<0.01%	-78,648		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	-3		Timeline
PLPLANET LABS PBC	1,535	$3K	<0.01%	+520		Timeline
AOMISHARES TR	73	$3K	<0.01%	-110		Timeline
ABNBAIRBNB INC	20	$2K	<0.01%	-90		Timeline
ADIANALOG DEVICES INC	10	$2K	<0.01%	0		Timeline
BACBANK OF AMER CORP	78	$2K	<0.01%	-705		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2K	<0.01%	new		Timeline
ICLNISHARES TR	155	$2K	<0.01%	+123		Timeline
ESGUISHARES TR	25	$2K	<0.01%	0		Timeline
IEOISHARES TR	26	$2K	<0.01%	-57		Timeline
UNPUNION PAC CORP	11	$2K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	10	$2K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$2K	<0.01%	-1		Timeline
GPNGLOBAL PMTS INC	21	$2K	<0.01%	new		Timeline
IBBISHARES TR	20	$2K	<0.01%	0		Timeline
BMIBADGER METER INC	17	$2K	<0.01%	new		Timeline
WENWENDYS CO	124	$2K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	166	$2K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	35	$2K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	120	$2K	<0.01%	+40		Timeline
RLIRLI CORP	18	$2K	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	14	$2K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	13	$2K	<0.01%	-60		Timeline
ACGLARCH CAP GROUP LTD	27	$2K	<0.01%	new		Timeline
PPLPPL CORP	86	$2K	<0.01%	-44		Timeline
AFRMAFFIRM HLDGS INC	67	$2K	<0.01%	-34		Timeline
STZCONSTELLATION BRANDS INC	10	$2K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	246	$2K	<0.01%	-52		Timeline
NWSANEWS CORP NEW	97	$2K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$2K	<0.01%	-16		Timeline
SLFSUN LIFE FINANCIAL INC.	52	$2K	<0.01%	new		Timeline
MMM3M CO	26	$2K	<0.01%	new		Timeline
HUMHUMANA INC	5	$2K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	85	$2K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	70	$2K	<0.01%	-35		Timeline
DOXAMDOCS LTD	30	$2K	<0.01%	new		Timeline
ARKWARK ETF TR	34	$2K	<0.01%	-15		Timeline
PRIPRIMERICA INC	12	$2K	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	95	$2K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	50	$2K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	37	$2K	<0.01%	-8,471		Timeline
AGNTAGNT INC	200	$2K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	13	$2K	<0.01%	0		Timeline
IDAIDACORP INC	19	$2K	<0.01%	+9		Timeline
MKTXMARKETAXESS HLDGS INC	11	$2K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	236	$2K	<0.01%	new		Timeline
EIMEATON VANCE MUN BD FD	211	$2K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	86	$2K	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	110	$2K	<0.01%	+25		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14	$2K	<0.01%	new
MILNGLOBAL X FDS	77	$2K	<0.01%	+70		Timeline
FFWMFIRST FNDTN INC	370	$2K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	3	$1K	<0.01%	new		Timeline
ESGEISHARES INC	27	$1K	<0.01%	0		Timeline
MTUMISHARES TR	7	$1K	<0.01%	-7,765		Timeline
QCOMQUALCOMM INC	6	$1K	<0.01%	-17		Timeline
SBUXSTARBUCKS CORP	7	$1K	<0.01%	-46		Timeline
HUBSHUBSPOT INC	2	$1K	<0.01%	0		Timeline
URIUNITED RENTALS INC	3	$1K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	30	$1K	<0.01%	-1,073		Timeline
IONQIONQ INC	70	$1K	<0.01%	0		Timeline
PSXPHILLIPS 66	10	$1K	<0.01%	0		Timeline
IGSBISHARES TR	13	$1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45	$1K	<0.01%	-45		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6	$1K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	12	$1K	<0.01%	0		Timeline
EFGISHARES TR	6	$1K	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10	$1K	<0.01%	new		Timeline
OREALTY INCOME CORP	20	$1K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	20	$1K	<0.01%	-20		Timeline
CTRACOTERRA ENERGY INC	50	$1K	<0.01%	-56		Timeline
CIFRCIPHER DIGITAL INC	350	$1K	<0.01%	0		Timeline
IWYISHARES TR	9	$1K	<0.01%	+4		Timeline
IYKISHARES TR	4	$1K	<0.01%	-52		Timeline
BTALAGF INVTS TR	53	$1K	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	33	$1K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14	$1K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	13	$1K	<0.01%	new		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	44	$1K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	22	$1K	<0.01%	0		Timeline
STEM INCSTEM INC	525	$1K	<0.01%	-55
TDSTELEPHONE & DATA SYS INC	73	$1K	<0.01%	+47		Timeline
AZTAAZENTA INC	24	$1K	<0.01%	-14,268		Timeline
CPRICAPRI HOLDINGS LIMITED	15	$1K	<0.01%	0		Timeline
SAFESAFEHOLD INC	59	$1K	<0.01%	new		Timeline
SPABSPDR SERIES TRUST	44	$1K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	100	$1K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	27	$1K	<0.01%	new		Timeline
PLUGPLUG PWR INC	148	$1K	<0.01%	-3,548		Timeline
RIOTRIOT PLATFORMS INC	100	$1K	<0.01%	0		Timeline
IDRIDAHO STRATEGIC RESOURCES	100	$1K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	9	$1K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	2	$1K	<0.01%	0
HBNCHORIZON BANCORP IND	87	$1K	<0.01%	new		Timeline
USGOUS GOLDMINING INC	100	$1K	<0.01%	new		Timeline
FNKOFUNKO INC	147	$1K	<0.01%	new		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	12	$1K	<0.01%	new		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	40	$1K	<0.01%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	15	$1K	<0.01%	-906		Timeline
REDFIN CORPREDFIN CORP	100	$1K	<0.01%	0
IHIISHARES TR	6	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
MSMORGAN STANLEY	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NEENEXTERA ENERGY INC	7	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
XHBSPDR SERIES TRUST	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VVISA INC	2	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
BIVVANGUARD BD INDEX FDS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	7	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
NEMNEWMONT CORP	1	$0	0%	-21	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
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	3	$0	0%	-580	Value filed as zero, left out of ratios.	Timeline
DASHDOORDASH INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DOWDOW HLDGS INC	3	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	12	$0	0%	-23	Value filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	1	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	3	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
INMDINMODE LTD	15	$0	0%	0	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
VTRSVIATRIS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	4	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
DOCNDIGITALOCEAN HLDGS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TKOTKO GROUP HOLDINGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	1	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
VICIVICI PPTYS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	0	$0	0%	-4,749	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBAYEBAY INC.	1	$0	0%	-2	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%	0	Value filed as zero, left out of ratios.	Timeline
AGNCAGNC INVT CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	2	$0	0%	-23,239	Value filed as zero, left out of ratios.	Timeline
SAMBOSTON BEER INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPHRSPHERE ENTERTAINMENT CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONONON HLDG AG	12	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
VLUEISHARES TR	5	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	2	$0	0%	-70	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	25	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
VYXNCR VOYIX CORPORATION	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEONEOGENOMICS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRCBRADY CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NVAXNOVAVAX INC	55	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ECHOECHOSTAR CORP	31	$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
STAGSTAG INDUSTRIAL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RHRH	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2023

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

The largest 100 of 629. All 629

Security	Shares before	Value before	Type
FXIISHARES TR	123,730	$3.65M	shares
INDIANAPOLIS IND SECOND LIE…INDIANAPOLIS IND SECOND LIEN DIST…	2,200	$2.22M	principal
CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT…	2,000	$2.01M	principal
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I…	1,408	$1.43M	principal
BNP PARIBAS NOTE CONV INDEX…BNP PARIBAS NOTE CONV INDEX LNKD	1,300	$1.29M	principal
DYDYCOM INDS INC	10,606	$1.01M	shares
UNITED STATES TREASURY NOTE…UNITED STATES TREASURY NOTES NOTE	1,000	$980K	principal
RBCRBC BEARINGS INC	3,061	$693K	shares
RLYSSGA ACTIVE ETF TR	24,190	$661K	shares
LKQLKQ CORP	11,134	$643K	shares
DECKDECKERS OUTDOOR CORP	1,425	$580K	shares
INDIANA ST FIN AUTH FD PROG…INDIANA ST FIN AUTH FD PROG GREEN…	435	$487K	principal
PUGET SOUND WASH EDL SVC DI…PUGET SOUND WASH EDL SVC DIST LTD…	410	$413K	principal
DAVENPORT IOWA GO CORP BDS …DAVENPORT IOWA GO CORP BDS CLBL	415	$411K	principal
US TREASURY BILL23US TREASURY BILL23	417	$405K	principal
PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE…	400	$404K	principal
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I…	400	$398K	principal
GRIFFITH IND PUB SCH IMPT B…GRIFFITH IND PUB SCH IMPT BLDG AD…	390	$394K	principal
DUNCANVILLE TEX INDPT SCH D…DUNCANVILLE TEX INDPT SCH DIST UL…	385	$388K	principal
IRVING TEX REV REF AND IMPT…IRVING TEX REV REF AND IMPT BDS C…	385	$383K	principal
CABELL CNTY W VA BRD ED PUB…CABELL CNTY W VA BRD ED PUB SCH B…	350	$358K	principal
CLARK CNTY NEV GO LTD TAX B…CLARK CNTY NEV GO LTD TAX BD BK R…	340	$347K	principal
MESQUITE TEX INDPT SCH DIST…MESQUITE TEX INDPT SCH DIST UNLTD…	320	$328K	principal
DALLAS TEXAS GO REF IMPT BD…DALLAS TEXAS GO REF IMPT BDS CLBL	325	$324K	principal
ALVIN TEX WTRWKS & SWR REV …ALVIN TEX WTRWKS & SWR REV SYS BD…	300	$311K	principal
ELKHART CNTY IND BLDG CORP …ELKHART CNTY IND BLDG CORP LEA BD…	325	$309K	principal
JOHNSON & MIAMI CNTYS KANS …JOHNSON & MIAMI CNTYS KANS UNI GO…	300	$308K	principal
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I…	300	$306K	principal
KENTUCKY BD CORP FING PROG …KENTUCKY BD CORP FING PROG REV BD…	325	$300K	principal
ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C…	275	$287K	principal
WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH D GO…	280	$284K	principal
BELLAIRE MICH PUB SCH DIST …BELLAIRE MICH PUB SCH DIST GO ULT…	280	$283K	principal
NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F…	280	$278K	principal
CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF …	280	$278K	principal
GREENE CNTY OHIO VOCATIONAL…GREENE CNTY OHIO VOCATIONAL SC GO…	260	$267K	principal
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT PR…	250	$261K	principal
GBTCGRAYSCALE BITCOIN TRUST ETF	15,931	$259K	shares
STATE UNIV IOWA UNIV REV AT…STATE UNIV IOWA UNIV REV ATHLETIC…	250	$253K	principal
ROSWELL N MEX INDPT SCH DIS…ROSWELL N MEX INDPT SCH DIST GO B…	250	$253K	principal
UNION CNTY N J BDS CLBLUNION CNTY N J BDS CLBL	250	$251K	principal
HIDALGO CNTY TEX DRAIN DIST…HIDALGO CNTY TEX DRAIN DIST NO UN…	250	$251K	principal
WARREN WOODS MICH PUB SCHS …WARREN WOODS MICH PUB SCHS REF BDS	245	$246K	principal
SOUTH CAROLINA ST FISCAL AC…SOUTH CAROLINA ST FISCAL ACCOU LE…	225	$241K	principal
US TREASURY BILL23US TREASURY BILL23	245	$238K	principal
ALABAMA CMNTY COLLEGE SYS B…ALABAMA CMNTY COLLEGE SYS BRD REF…	225	$237K	principal
COMMONWEALTH FING AUTH PA R…COMMONWEALTH FING AUTH PA REV REF…	225	$236K	principal
ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A…	205	$233K	principal
ILMNILLUMINA INC	1,000	$232K	shares
OPELIKA ALA GO SCH WTSOPELIKA ALA GO SCH WTS	230	$232K	principal
YPSILANTI MICH WTR SUPPLY &…YPSILANTI MICH WTR SUPPLY & SE RE…	220	$229K	principal
KELLOGG MICH CMNTY COLLEGE …KELLOGG MICH CMNTY COLLEGE GO LTD…	225	$226K	principal
TROY UNIV ALA FACS REV 5.0 …TROY UNIV ALA FACS REV 5.0 11/01/…	205	$221K	principal
ETHEGRAYSCALE ETHEREUM STAKING E	25,326	$220K	shares
CEDAR RAPIDS BK & TR CO IOW…CEDAR RAPIDS BK & TR CO IOWA CD	220	$220K	principal
COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO…	195	$215K	principal
LIVINGSTON CNTY KY SCH DIST…LIVINGSTON CNTY KY SCH DIST FI BD…	200	$210K	principal
LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO…	200	$210K	principal
AUSTIN TEX INDPT SCH DIST U…AUSTIN TEX INDPT SCH DIST ULTD TA…	200	$209K	principal
BENTON CNTY WASH FIRE PROTN…BENTON CNTY WASH FIRE PROTN DI UN…	200	$208K	principal
MINNESOTA ST HSG FIN AGY AP…MINNESOTA ST HSG FIN AGY APPROPRI…	200	$207K	principal
MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD…	190	$202K	principal
COLONY BANK CDCOLONY BANK CD	200	$200K	principal
DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD …	175	$199K	principal
NORTH DAKOTA ST BRD HIGHER …NORTH DAKOTA ST BRD HIGHER ED REV…	200	$199K	principal
ST LOUIS MO GO BDS CLBLST LOUIS MO GO BDS CLBL	180	$198K	principal
IOWA WESTN CMNTY COLLEGE ME…IOWA WESTN CMNTY COLLEGE MERGE GO…	200	$198K	principal
BANK HOPE LOS ANG 5.4 24BANK HOPE LOS ANG 5.4 24	195	$196K	principal
OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE…	175	$193K	principal
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL	215	$193K	principal
MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN…	180	$193K	principal
FLORIDA ST BRD GOVERNORS RE…FLORIDA ST BRD GOVERNORS REF BDS …	175	$190K	principal
OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL	180	$184K	principal
MATTESON ILL GO DEBT CFTS R…MATTESON ILL GO DEBT CFTS REV CLBL	165	$184K	principal
NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI…	170	$182K	principal
TEXAS REGIONAL BANK HARLING…TEXAS REGIONAL BANK HARLINGEN CD	180	$180K	principal
CHARLES SCHWAB BANK SSB CDCHARLES SCHWAB BANK SSB CD	175	$175K	principal
APPLETON WIS SYS REF BDS RE…APPLETON WIS SYS REF BDS REV CLBL	175	$172K	principal
ILLINOIS FIN AUTH CLEAN WTR…ILLINOIS FIN AUTH CLEAN WTR INITI…	160	$165K	principal
GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE…	160	$165K	principal
OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD…	140	$163K	principal
NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS…	150	$161K	principal
ANCHORAGE ALASKA GO SCH BDS…ANCHORAGE ALASKA GO SCH BDS CLBL	155	$161K	principal
ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II…	190	$161K	principal
DECATUR CNTY GA SCH BLDG AU…DECATUR CNTY GA SCH BLDG AUTH REF…	160	$160K	principal
LONG BEACH N Y PUB IMPT BDS…LONG BEACH N Y PUB IMPT BDS CLBL	160	$160K	principal
SOUTH FLA WTR MGMT DIST COP…SOUTH FLA WTR MGMT DIST COPS REV …	150	$158K	principal
NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE…	160	$157K	principal
KANSAS MUN ENERGY AGY PWR P…KANSAS MUN ENERGY AGY PWR PROJ RE…	145	$155K	principal
LITTLE CYPRESS MAURICEVILLE…LITTLE CYPRESS MAURICEVILLE TE MA…	155	$155K	principal
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD…	155	$154K	principal
SCHENECTADY CNTY NY VAR PUR…SCHENECTADY CNTY NY VAR PURP BDS …	175	$154K	principal
DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL…	155	$154K	principal
SPRINGDALE ARK SALES & USE …SPRINGDALE ARK SALES & USE TAX RE…	150	$153K	principal
CONROE TEX MUN MGMT DIST NO…CONROE TEX MUN MGMT DIST NO 1 UNL…	140	$152K	principal
BREVARD CNTY FLA LOC OPT FU…BREVARD CNTY FLA LOC OPT FUEL REF…	145	$151K	principal
ST PETERSBURG FLA PUB SVC T…ST PETERSBURG FLA PUB SVC TAX REV…	150	$151K	principal
CLEAR CREEK TEX INDPT SCH D…CLEAR CREEK TEX INDPT SCH DIST UL…	145	$151K	principal
ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL	150	$150K	principal
TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT BD…	150	$150K	principal
EVANSVILLE-VANDERBURGH IND …EVANSVILLE-VANDERBURGH IND SCH FI…	190	$150K	principal

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 0001963478-23-000005	base		2023-11-15	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC