Iron Horse Wealth Management, LLC

13F filer, CIK 1836270, JOHSTON, IA

Iron Horse Wealth Management, LLC reported holdings worth $203,687,300 (the sum of its rows) across 509 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-18. The total stated on the cover page is $203,687. Its ten largest share positions make up 73.76% of the portfolio.

Filed 2023-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001836270-23-000005

The cover page states a total of $203,687, about 1/1,000 of the sum of the rows, $203,687,300. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2023-09-30
Value, sum of rows: $204M
Stated on the cover page: $204K
Holdings: 509
Top 10 weight: 73.76%
New: 199
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBAGadded	+22,511	$996K
VYMadded	+8,850	$914K
VEAadded	+19,005	$831K
VOOGadded	+2,982	$736K
SPDWadded	+20,098	$623K

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
FLRNreduced	-17,521	-$538K
SCHPreduced	-6,346	-$320K
JPSTreduced	-3,654	-$183K
APOreduced	-1,600	-$144K
XYLDreduced	-2,727	-$106K

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 0001836270-23-000005, largest first. % of portfolio is the value over $203,687,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VYMVANGUARD WHITEHALL FDS	212,238	$21.9M	10.77%	+8,850		Timeline
VOOGVANGUARD ADMIRAL FDS INC	79,031	$19.5M	9.58%	+2,982		Timeline
VCITVANGUARD SCOTTSDALE FDS	222,927	$16.9M	8.32%	+5,828		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	377,214	$16.7M	8.19%	+22,511		Timeline
LQDISHARES TR	159,541	$16.3M	7.99%	+3,362		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,029	$12.8M	6.3%	+1,405		Timeline
VEAVANGUARD TAX-MANAGED FDS	290,352	$12.7M	6.23%	+19,005		Timeline
SPDWSPDR INDEX SHS FDS	398,237	$12.3M	6.06%	+20,098		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	216,219	$11.6M	5.69%	+4,869		Timeline
VBVANGUARD INDEX FDS	49,964	$9.45M	4.64%	+2,014		Timeline
VOVANGUARD INDEX FDS	44,038	$9.17M	4.5%	+1,662		Timeline
VWOVANGUARD INTL EQUITY INDEX F	184,579	$7.24M	3.55%	+9,632		Timeline
VBRVANGUARD INDEX FDS	42,394	$6.76M	3.32%	+1,436		Timeline
VOEVANGUARD INDEX FDS	50,641	$6.63M	3.26%	+2,051		Timeline
PFFDGLOBAL X FDS	348,963	$6.56M	3.22%	-510		Timeline
SPYVSPDR SERIES TRUST	26,112	$1.08M	0.53%	+3,192		Timeline
FLRNSPDR SERIES TRUST	30,106	$925K	0.45%	-17,521		Timeline
XYLDGLOBAL X FDS	23,114	$899K	0.44%	-2,727		Timeline
SPYGSPDR SERIES TRUST	13,705	$812K	0.4%	+77		Timeline
AAPLAPPLE INC	3,746	$641K	0.31%	+269		Timeline
UNHUNITEDHEALTH GROUP INC	1,217	$614K	0.3%	+19		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,466	$514K	0.25%	+153		Timeline
IVVISHARES TR	1,065	$457K	0.22%	+235		Timeline
WFCWELLS FARGO & CO	10,555	$431K	0.21%	-200		Timeline
SCHPSCHWAB STRATEGIC TR	8,241	$416K	0.2%	-6,346		Timeline
VUGVANGUARD INDEX FDS	1,294	$352K	0.17%	+131		Timeline
VNQVANGUARD INDEX FDS	4,629	$350K	0.17%	-938		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,959	$349K	0.17%	-3,654		Timeline
VOOVANGUARD INDEX FDS	880	$346K	0.17%	new		Timeline
XOMEXXON MOBIL CORP	2,502	$294K	0.14%	-100		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,629	$262K	0.13%	0		Timeline
IAGGISHARES TR	4,956	$242K	0.12%	+734		Timeline
SPYDSPDR SERIES TRUST	6,816	$239K	0.12%	-381		Timeline
DEDEERE & CO	633	$239K	0.12%	+63		Timeline
KOCOCA COLA CO	4,054	$227K	0.11%	0		Timeline
AFLAFLAC INC	2,910	$223K	0.11%	+25		Timeline
VTVVANGUARD INDEX FDS	1,505	$208K	0.1%	+115		Timeline
WRBBERKLEY W R CORP	2,744	$174K	0.09%	0		Timeline
SPEMSPDR INDEX SHS FDS	4,782	$161K	0.08%	-190		Timeline
SBUXSTARBUCKS CORP	1,697	$155K	0.08%	+19		Timeline
PGPROCTER & GAMBLE CO	1,034	$151K	0.07%	+46		Timeline
CVXCHEVRON CORPORATION	795	$134K	0.07%	0		Timeline
MDYVSPDR SERIES TRUST	2,032	$132K	0.06%	-42		Timeline
SPTMSPDR SERIES TRUST	2,410	$127K	0.06%	-272		Timeline
IBMINTERNATIONAL BUSINESS MACHS	870	$122K	0.06%	+70		Timeline
TSLATESLA INC	486	$122K	0.06%	+2		Timeline
IJRISHARES TR	1,160	$109K	0.05%	new		Timeline
QQQINVESCO QQQ TR	300	$107K	0.05%	0		Timeline
VBKVANGUARD INDEX FDS	490	$105K	0.05%	+84		Timeline
MGKVANGUARD WORLD FD	455	$103K	0.05%	new		Timeline
INTCINTEL CORP	2,872	$102K	0.05%	+116		Timeline
CVSCVS HEALTH CORP	1,453	$101K	0.05%	+209		Timeline
VOTVANGUARD INDEX FDS	520	$101K	0.05%	0		Timeline
NEW RELIC INCNEW RELIC INC	1,175	$101K	0.05%	0
SPSBSPDR SERIES TRUST	3,426	$100K	0.05%	+746		Timeline
TSCOTRACTOR SUPPLY CO	490	$99.5K	0.05%	-69		Timeline
GEGE AEROSPACE	897	$99.2K	0.05%	-75		Timeline
SPIBSPDR SERIES TRUST	3,057	$96.1K	0.05%	-751		Timeline
IJHISHARES TR	385	$96K	0.05%	new		Timeline
BAXBAXTER INTL INC	2,250	$84.9K	0.04%	0		Timeline
PSKSPDR SERIES TRUST	2,569	$83.4K	0.04%	0		Timeline
BMOBANK OF MONTREAL	980	$82.7K	0.04%	0		Timeline
MDYGSPDR SERIES TRUST	1,124	$77.7K	0.04%	-37		Timeline
SLYVSPDR SERIES TRUST	1,043	$75.5K	0.04%	-51		Timeline
DOWDOW HLDGS INC	1,421	$73.3K	0.04%	+15		Timeline
MSFTMICROSOFT CORP	223	$70.4K	0.03%	+105		Timeline
SPABSPDR SERIES TRUST	2,874	$70K	0.03%	-292		Timeline
JPMJPMORGAN CHASE & CO	465	$67.5K	0.03%	+10		Timeline
VHTVANGUARD WORLD FD	285	$67K	0.03%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	875	$65.8K	0.03%	-175		Timeline
LEVILEVI STRAUSS & CO NEW	4,500	$61.1K	0.03%	0		Timeline
STIPISHARES TR	620	$60.1K	0.03%	0		Timeline
MCDMCDONALDS CORP	225	$59.3K	0.03%	0		Timeline
KMIKINDER MORGAN INC DEL	3,528	$58.5K	0.03%	-100		Timeline
VZVERIZON COMMUNICATIONS INC	1,757	$57K	0.03%	+69		Timeline
BABOEING CO	289	$55.4K	0.03%	+60		Timeline
HRLHORMEL FOODS CORP	1,420	$54K	0.03%	0		Timeline
DDDUPONT DE NEMOURS INC	678	$50.6K	0.02%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	89	$50.3K	0.02%	+80		Timeline
NEARISHARES U S ETF TR	1,005	$50.1K	0.02%	-291		Timeline
MDTMEDTRONIC PLC	624	$48.9K	0.02%	+23		Timeline
CORCENCORA INC	262	$47.2K	0.02%	0		Timeline
MRKMERCK & CO INC	421	$43.3K	0.02%	+64		Timeline
SLYGSPDR SERIES TRUST	584	$42.8K	0.02%	-48		Timeline
CTVACORTEVA INC	834	$42.7K	0.02%	+2		Timeline
JNJJOHNSON & JOHNSON	262	$40.8K	0.02%	+40		Timeline
CSCOCISCO SYS INC	734	$39.5K	0.02%	+31		Timeline
GSKGSK PLC	1,000	$36.2K	0.02%	0		Timeline
CITHE CIGNA GROUP	125	$35.8K	0.02%	+4		Timeline
CATCATERPILLAR INC	116	$31.7K	0.02%	0		Timeline
MOALTRIA GROUP INC	744	$31.3K	0.02%	+44		Timeline
USBUS BANCORP	900	$29.8K	0.01%	0		Timeline
ESGUISHARES TR	315	$29.6K	0.01%	0		Timeline
LOWLOWES COS INC	135	$28.1K	0.01%	-50		Timeline
DISDISNEY WALT CO	346	$28.1K	0.01%	+115		Timeline
ADBEADOBE INC	50	$25.5K	0.01%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	750	$25.5K	0.01%	new		Timeline
ESGDISHARES TR	361	$25K	0.01%	0		Timeline
GOOGLALPHABET INC	184	$24.1K	0.01%	+89		Timeline
USMVISHARES TR	329	$23.8K	0.01%	+113		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	500	$23.5K	0.01%	+450		Timeline
FFORD MTR CO	1,886	$23.4K	0.01%	+127		Timeline
TAT&T INC	1,533	$23K	0.01%	-94		Timeline
TDSTELEPHONE & DATA SYS INC	1,236	$22.6K	0.01%	0		Timeline
AMZNAMAZON COM INC	178	$22.6K	0.01%	0		Timeline
NVDANVIDIA CORPORATION	50	$21.8K	0.01%	new		Timeline
CMDYISHARES U S ETF TR	410	$21.1K	0.01%	0		Timeline
CLXCLOROX CO DEL	155	$20.3K	0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	351	$20.1K	0.01%	+350		Timeline
EBAYEBAY INC.	445	$19.6K	0.01%	+120		Timeline
VGLTVANGUARD SCOTTSDALE FDS	350	$19.4K	0.01%	new		Timeline
VALEVALE S A	1,440	$19.3K	0.01%	+140		Timeline
BUNGE LTDBUNGE LTD	170	$18.4K	0.01%	new
DOCHEALTHPEAK PROPERTIES INC	1,000	$18.4K	0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	210	$18.1K	0.01%	+10		Timeline
KRKROGER CO	404	$18.1K	0.01%	+56		Timeline
TGTTARGET CORP	163	$18K	0.01%	+20		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	800	$17.8K	0.01%	0
LLYELI LILLY & CO	33	$17.7K	0.01%	new		Timeline
CAHCARDINAL HEALTH INC	200	$17.4K	0.01%	0		Timeline
HONHONEYWELL INTL INC	91	$16.8K	0.01%	+58		Timeline
IEMGISHARES INC	344	$16.4K	0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,000	$16.4K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	150	$16.2K	0.01%	0		Timeline
IPACISHARES TR	284	$15.8K	0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	250	$15.5K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	68	$15K	0.01%	+60		Timeline
AXPAMERICAN EXPRESS CO	100	$14.9K	0.01%	0		Timeline
MSMORGAN STANLEY	182	$14.9K	0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	90	$14.4K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	310	$14.3K	0.01%	+150		Timeline
PDPINVESCO EXCHANGE TRADED FD T	185	$14.2K	0.01%	new		Timeline
RABROOKFIELD REAL ASSETS INCOM	1,135	$13.9K	0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	93	$13.5K	0.01%	+37		Timeline
TJXTJX COS INC NEW	150	$13.3K	0.01%	0		Timeline
IEURISHARES TR	267	$13.3K	0.01%	new		Timeline
MMM3M CO	136	$12.7K	0.01%	-155		Timeline
JNKSPDR SERIES TRUST	140	$12.7K	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	88	$12.5K	0.01%	new		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	367	$12.1K	0.01%	new		Timeline
WMTWALMART INC	74	$11.8K	0.01%	0		Timeline
ISHARES TRISHARES TR	231	$11.6K	0.01%	new
QJUNFIRST TR EXCHNG TRADED FD VI	522	$11.4K	0.01%	new		Timeline
METAMETA PLATFORMS INC	38	$11.4K	0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	271	$11.2K	0.01%	+6		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	547	$11.2K	0.01%	new		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	546	$11.1K	0.01%	new		Timeline
NKENIKE INC	116	$11.1K	0.01%	-197		Timeline
HDHOME DEPOT INC	36	$10.9K	0.01%	+30		Timeline
CASYCASEYS GEN STORES INC	40	$10.9K	0.01%	+30		Timeline
SPLBSPDR SERIES TRUST	509	$10.8K	0.01%	+6		Timeline
GSHDGOOSEHEAD INS INC	145	$10.8K	0.01%	new		Timeline
DGRWWISDOMTREE TR	170	$10.8K	0.01%	new		Timeline
EXCEXELON CORP	282	$10.7K	0.01%	0		Timeline
OKEONEOK INC NEW	166	$10.5K	0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	250	$10.4K	0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	83	$10.3K	0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	96	$10.3K	0.01%	new		Timeline
HDVISHARES TR	104	$10.2K	0.01%	+94		Timeline
VPLVANGUARD INTL EQUITY INDEX F	150	$10K	<0.01%	new		Timeline
REGLPROSHARES TR	149	$9.94K	<0.01%	new		Timeline
GMEGAMESTOP CORP	600	$9.88K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	63	$9.79K	<0.01%	new		Timeline
BBYBEST BUY INC	140	$9.73K	<0.01%	new		Timeline
TIPXSPDR SERIES TRUST	525	$9.49K	<0.01%	new		Timeline
PFEPFIZER INC	286	$9.49K	<0.01%	+93		Timeline
USRTISHARES TR	200	$9.44K	<0.01%	-2		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	836	$9.36K	<0.01%	+500
RCLROYAL CARIBBEAN GROUP	100	$9.21K	<0.01%	0		Timeline
QLYSQUALYS INC	60	$9.15K	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	700	$9.06K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	242	$8.93K	<0.01%	+115		Timeline
AMDADVANCED MICRO DEVICES INC	86	$8.84K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	122	$8.32K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	92	$8.26K	<0.01%	-1,600		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	191	$8.18K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	75	$8.18K	<0.01%	0		Timeline
WPCWP CAREY INC	150	$8.11K	<0.01%	0		Timeline
GLOBGLOBANT S A	41	$8.11K	<0.01%	new		Timeline
WINGWINGSTOP INC	45	$8.09K	<0.01%	new		Timeline
YETIYETI HLDGS INC	167	$8.05K	<0.01%	new		Timeline
IWFISHARES TR	30	$7.98K	<0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	178	$7.89K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	588	$7.85K	<0.01%	new		Timeline
ESGEISHARES INC	257	$7.78K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	1,000	$7.75K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	85	$7.69K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	50	$7.62K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	101	$7.57K	<0.01%	+51		Timeline
FIVEFIVE BELOW INC	47	$7.56K	<0.01%	+46		Timeline
FOXFFOX FACTORY HLDG CORP	76	$7.53K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	32	$7.5K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	196	$7.49K	<0.01%	0		Timeline
PFMINVESCO EXCHANGE TRADED FD T	204	$7.45K	<0.01%	new		Timeline
SHYGISHARES TR	181	$7.43K	<0.01%	new		Timeline
EWLISHARES INC	166	$7.23K	<0.01%	new		Timeline
PGNYPROGYNY INC	212	$7.21K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	28	$7.14K	<0.01%	+20		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51	$6.8K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	152	$6.76K	<0.01%	0		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	850	$6.7K	<0.01%	0
AVGOBROADCOM INC	8	$6.64K	<0.01%	new		Timeline
APPFAPPFOLIO INC	36	$6.58K	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	107	$6.54K	<0.01%	new		Timeline
ALITALIGHT INC	915	$6.49K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	70	$6.37K	<0.01%	new		Timeline
UNPUNION PAC CORP	31	$6.31K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	64	$6.2K	<0.01%	+45		Timeline
FDXFEDEX CORP	23	$6.09K	<0.01%	+3		Timeline
IFRAISHARES TR	165	$6.04K	<0.01%	new		Timeline
BLBLACKLINE INC	108	$5.99K	<0.01%	new		Timeline
IYFISHARES TR	80	$5.98K	<0.01%	new		Timeline
ITOTISHARES TR	63	$5.93K	<0.01%	+2		Timeline
EAELECTRONIC ARTS INC	48	$5.78K	<0.01%	new		Timeline
PPAINVESCO EXCHANGE TRADED FD T	71	$5.67K	<0.01%	new		Timeline
OEFISHARES TR	28	$5.62K	<0.01%	new		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	82	$5.55K	<0.01%	new		Timeline
FASTFASTENAL CO	100	$5.46K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	34	$5.41K	<0.01%	+22		Timeline
IYHISHARES TR	20	$5.4K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	33	$5.31K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	50	$5.31K	<0.01%	new		Timeline
EWCISHARES INC	157	$5.25K	<0.01%	new		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	26	$5.23K	<0.01%	new
IYKISHARES TR	28	$5.22K	<0.01%	new		Timeline
ITBISHARES TR	66	$5.18K	<0.01%	new		Timeline
QCOMQUALCOMM INC	46	$5.11K	<0.01%	new		Timeline
PCARPACCAR INC	60	$5.1K	<0.01%	new		Timeline
WKWORKIVA INC	50	$5.07K	<0.01%	0		Timeline
SLBSLB LIMITED	85	$4.96K	<0.01%	+25		Timeline
CNQCANADIAN NAT RES LTD MED TER	75	$4.85K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27	$4.83K	<0.01%	+13		Timeline
ATLOAMES NATL CORP	291	$4.83K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	40	$4.81K	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	60	$4.76K	<0.01%	new		Timeline
KKELLANOVA	80	$4.76K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1,200	$4.75K	<0.01%	-250
PEPPEPSICO INC	28	$4.74K	<0.01%	0		Timeline
MINTPIMCO ETF TR	47	$4.71K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	125	$4.67K	<0.01%	new		Timeline
HYDVANECK ETF TRUST	95	$4.66K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	105	$4.6K	<0.01%	+26		Timeline
AOAISHARES TR	72	$4.57K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	24	$4.57K	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	100	$4.54K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	78	$4.53K	<0.01%	+37		Timeline
VMBSVANGUARD SCOTTSDALE FDS	100	$4.38K	<0.01%	new		Timeline
VICIVICI PPTYS INC	149	$4.34K	<0.01%	new		Timeline
DGROISHARES TR	87	$4.31K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	63	$4.29K	<0.01%	-24		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48	$4.17K	<0.01%	+47		Timeline
BTIBRITISH AMERN TOB PLC	131	$4.12K	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	32	$4.08K	<0.01%	new		Timeline
ABBVABBVIE INC	27	$4.03K	<0.01%	+17		Timeline
AALAMERICAN AIRLINES GROUP INC	311	$3.98K	<0.01%	0		Timeline
CPRTCOPART INC	92	$3.96K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	100	$3.95K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	24	$3.92K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	86	$3.91K	<0.01%	new		Timeline
RTXRTX CORPORATION	54	$3.89K	<0.01%	+33		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$3.83K	<0.01%	new		Timeline
GLWCORNING INC	125	$3.81K	<0.01%	0		Timeline
TWLOTWILIO INC	64	$3.75K	<0.01%	0		Timeline
VMIVALMONT INDS INC	15	$3.6K	<0.01%	new		Timeline
CBCHUBB LIMITED	17	$3.54K	<0.01%	+8		Timeline
CCCHEMOURS CO	126	$3.53K	<0.01%	0		Timeline
AMGNAMGEN INC	13	$3.49K	<0.01%	+6		Timeline
IWDISHARES TR	23	$3.49K	<0.01%	0		Timeline
METMETLIFE INC	55	$3.46K	<0.01%	+35		Timeline
XLKSELECT SECTOR SPDR TR	21	$3.44K	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	122	$3.43K	<0.01%	+17		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15	$3.39K	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	245	$3.33K	<0.01%	new		Timeline
CCITIGROUP INC	80	$3.29K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	243	$3.2K	<0.01%	new		Timeline
BMBLBUMBLE INC	214	$3.19K	<0.01%	new		Timeline
RHRH	12	$3.17K	<0.01%	new		Timeline
OLO INCOLO INC	523	$3.17K	<0.01%	new
IVEISHARES TR	20	$3.08K	<0.01%	0		Timeline
DONWISDOMTREE TR	75	$3.07K	<0.01%	new		Timeline
DOCSDOXIMITY INC	142	$3.01K	<0.01%	new		Timeline
CMECME GROUP INC	15	$3K	<0.01%	new		Timeline
PAYXPAYCHEX INC	26	$3K	<0.01%	+9		Timeline
AMNAMN HEALTHCARE SVCS INC	35	$2.98K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	32	$2.97K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	32	$2.96K	<0.01%	new		Timeline
NVSNOVARTIS AG	29	$2.95K	<0.01%	new		Timeline
EQIXEQUINIX INC	4	$2.9K	<0.01%	new		Timeline
ARKKARK ETF TR	73	$2.9K	<0.01%	0		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	149	$2.88K	<0.01%	new		Timeline
NRGNRG ENERGY INC	73	$2.81K	<0.01%	new		Timeline
TSNTYSON FOODS INC	55	$2.78K	<0.01%	new		Timeline
KLACKLA CORP	6	$2.75K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$2.71K	<0.01%	new		Timeline
BACBANK OF AMER CORP	98	$2.67K	<0.01%	+48		Timeline
XLUSELECT SECTOR SPDR TR	45	$2.65K	<0.01%	0		Timeline
ETSYETSY INC	40	$2.58K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38	$2.57K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	139	$2.54K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	53	$2.53K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.47K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	26	$2.47K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	9	$2.46K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	21	$2.45K	<0.01%	new		Timeline
BROBROWN & BROWN INC	35	$2.44K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	57	$2.44K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	32	$2.41K	<0.01%	new		Timeline
DAVAENDAVA PLC	42	$2.41K	<0.01%	new		Timeline
CTASCINTAS CORP	5	$2.4K	<0.01%	0		Timeline
PSXPHILLIPS 66	20	$2.4K	<0.01%	0		Timeline
EMHYISHARES INC	70	$2.38K	<0.01%	new		Timeline
EFVISHARES TR	48	$2.35K	<0.01%	new		Timeline
CCICROWN CASTLE INC	25	$2.3K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	69	$2.3K	<0.01%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10	$2.3K	<0.01%	new
PZAINVESCO EXCH TRADED FD TR II	102	$2.26K	<0.01%	new		Timeline
MUBISHARES TR	22	$2.26K	<0.01%	new		Timeline
LINLINDE PLC	6	$2.23K	<0.01%	0		Timeline
AMLPALPS ETF TR	52	$2.19K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	6	$2.19K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	7	$2.15K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	46	$2.13K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	12	$2.1K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	38	$2.1K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19	$2.09K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	17	$2.08K	<0.01%	new		Timeline
GWWWW GRAINGER INC	3	$2.08K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	9	$2.07K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	8	$2.07K	<0.01%	0		Timeline
SITMSITIME CORP	18	$2.06K	<0.01%	new		Timeline
APAAPA CORPORATION	50	$2.06K	<0.01%	0		Timeline
GISGENERAL MILLS INC	32	$2.05K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7	$1.98K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	10	$1.98K	<0.01%	0		Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	250	$1.98K	<0.01%	0
NSCNORFOLK SOUTHN CORP	10	$1.97K	<0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	3	$1.94K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	8	$1.93K	<0.01%	0		Timeline
TRMBTRIMBLE INC	35	$1.89K	<0.01%	new		Timeline
RELXRELX PLC	55	$1.85K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	37	$1.83K	<0.01%	new
EXREXTRA SPACE STORAGE INC	15	$1.82K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	40	$1.82K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	17	$1.8K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	4	$1.75K	<0.01%	0		Timeline
SONYSONY GROUP CORP	21	$1.73K	<0.01%	new		Timeline
TRNTRINITY INDS INC	71	$1.73K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	19	$1.72K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	64	$1.72K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	11	$1.72K	<0.01%	0		Timeline
MUSAMURPHY USA INC	5	$1.71K	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	42	$1.71K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	29	$1.7K	<0.01%	new		Timeline
TRPTC ENERGY CORP	49	$1.69K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	50	$1.68K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.66K	<0.01%	0		Timeline
XYLXYLEM INC	18	$1.64K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	4	$1.64K	<0.01%	0		Timeline
SJMSMUCKER J M CO	13	$1.6K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	9	$1.59K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	300	$1.54K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	25	$1.45K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	26	$1.45K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	4	$1.43K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	25	$1.43K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	29	$1.39K	<0.01%	0		Timeline
NUGTDIREXION SHARES ETF TRUST	52	$1.39K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	47	$1.38K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21	$1.38K	<0.01%	new
FOXAFOX CORP	44	$1.37K	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	24	$1.37K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	130	$1.35K	<0.01%	0		Timeline
PPLPPL CORP	56	$1.32K	<0.01%	+31		Timeline
Leslie's IncLeslie's Inc	233	$1.32K	<0.01%	new
EIXEDISON INTL	20	$1.27K	<0.01%	new		Timeline
RHIROBERT HALF INC.	17	$1.25K	<0.01%	new		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	67	$1.24K	<0.01%	new
MRNAMODERNA INC	12	$1.24K	<0.01%	new		Timeline
RUMRUM GROUP INC	242	$1.23K	<0.01%	+145		Timeline
PLNTPLANET FITNESS MASTER ISSUER	25	$1.23K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	131	$1.23K	<0.01%	new
SRESEMPRA	18	$1.23K	<0.01%	new		Timeline
GSEWGOLDMAN SACHS ETF TR	20	$1.2K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	11	$1.15K	<0.01%	new		Timeline
YUMYUM BRANDS INC	9	$1.12K	<0.01%	new		Timeline
ALLALLSTATE CORP	10	$1.11K	<0.01%	new		Timeline
NUENUCOR CORP	7	$1.09K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	20	$1.07K	<0.01%	0		Timeline
WPPWPP PLC NEW	24	$1.07K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	88	$1.07K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	20	$1.06K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	8	$1.06K	<0.01%	+2		Timeline
CCLCARNIVAL CORP	77	$1.06K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	109	$1.05K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	26	$1.05K	<0.01%	new		Timeline
EOGEOG RES INC	8	$1.01K	<0.01%	new		Timeline
DCGODOCGO INC	189	$1.01K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	15	$1K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6	$986	<0.01%	new		Timeline
EFAVISHARES TR	15	$978	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	36	$974	<0.01%	new		Timeline
SPBOSPDR SERIES TRUST	34	$937	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	8	$917	<0.01%	new		Timeline
NTAPNETAPP INC	12	$911	<0.01%	new		Timeline
XMESPDR SERIES TRUST	17	$893	<0.01%	0		Timeline
RIORIO TINTO PLC	14	$891	<0.01%	new		Timeline
MBBISHARES TR	10	$888	<0.01%	new		Timeline
MTBM & T BK CORP	7	$885	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	2	$880	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	12	$851	<0.01%	new		Timeline
WABWABTEC	8	$850	<0.01%	-1		Timeline
DGDOLLAR GEN CORP	8	$846	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	32	$837	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	120	$822	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	73	$793	<0.01%	-23		Timeline
EWBCEAST WEST BANCORP INC	15	$791	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	294	$779	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	5	$777	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	10	$745	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	26	$743	<0.01%	new		Timeline
RBLXROBLOX CORP	25	$724	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	5	$692	<0.01%	new		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	330	$690	<0.01%	new		Timeline
TGNATEGNA INC	47	$685	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	12	$664	<0.01%	new		Timeline
COMTISHARES U S ETF TR	22	$641	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	61	$636	<0.01%	+38		Timeline
TFCTRUIST FINL CORP	22	$629	<0.01%	new		Timeline
IVWISHARES TR	9	$610	<0.01%	0		Timeline
MDVMODIV INDUSTRIAL INC	35	$584	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	15	$575	<0.01%	new		Timeline
IUSVISHARES TR	7	$548	<0.01%	0		Timeline
OILKPROSHARES TR	11	$547	<0.01%	0		Timeline
IXUSISHARES TR	9	$534	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	94	$525	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	5	$493	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8	$477	<0.01%	new		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	83	$462	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	300	$426	<0.01%	0		Timeline
PLTMGRANITESHARES PLATINUM TR	48	$423	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	100	$421	<0.01%	0		Timeline
IYRISHARES TR	5	$416	<0.01%	0		Timeline
IDVISHARES TR	15	$376	<0.01%	0		Timeline
WMBWILLIAMS COS INC	11	$371	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	6	$348	<0.01%	0		Timeline
NETCLOUDFLARE INC	5	$315	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	4	$292	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	32	$256	<0.01%	new		Timeline
PFFISHARES TR	8	$245	<0.01%	0		Timeline
FLOTISHARES TR	5	$238	<0.01%	0		Timeline
IJTISHARES TR	2	$238	<0.01%	0		Timeline
AGGISHARES TR	2	$231	<0.01%	0		Timeline
HYGISHARES TR	3	$231	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	250	$224	<0.01%	0
ISTBISHARES TR	5	$223	<0.01%	0		Timeline
IJSISHARES TR	2	$204	<0.01%	0		Timeline
DVYEISHARES INC	9	$203	<0.01%	0		Timeline
PLUGPLUG PWR INC	22	$167	<0.01%	+20		Timeline
SCHGSCHWAB STRATEGIC TR	2	$145	<0.01%	-4		Timeline
FTAIFTAI AVIATION LTD	4	$142	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	2	$140	<0.01%	new		Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	107	$129	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	120	$94	<0.01%	0
BUZZVANECK ETF TRUST	5	$77	<0.01%	0		Timeline
DALDELTA AIR LINES INC	2	$74	<0.01%	0		Timeline
ROKUROKU INC	1	$71	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	1	$64	<0.01%	-4		Timeline
BHFBRIGHTHOUSE FINL INC	1	$49	<0.01%	0		Timeline
NIONIO INC	5	$45	<0.01%	0		Timeline
GMGENERAL MTRS CO	1	$33	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	4	$32	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	27	$16	<0.01%	+15
FIPFTAI INFRASTRUCTURE INC	4	$13	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	1	$12	<0.01%	0		Timeline
SNAPSNAP INC	1	$9	<0.01%	0		Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1	$1	<0.01%	0
DFACDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount 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).

Security	Type	Amount	Value
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	11,000	$27K
HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1	principal	15,000	$26.2K
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	8,000	$22.2K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	22,000	$21.5K
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	9,000	$21.3K
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	19,000	$17.9K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	16,000	$16.9K
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	16,000	$16.7K
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,000	$16.5K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	19,000	$15.8K
CABLE ONE INCCABLE ONE INC NOTE	principal	20,000	$15.1K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15K
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	16,000	$14.8K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	24,000	$14.7K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	16,000	$14.6K
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	12,000	$14.6K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,000	$14.1K
CONMED CORPCONMED CORP BOND	principal	12,000	$14.1K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	17,000	$13.5K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,000	$12K
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	12,000	$11.7K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,000	$10.7K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	12,000	$10.4K
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9,000	$9.82K
SPLUNK INCSPLUNK INC BOND	principal	9,000	$9.64K
ETSY INCETSY INC NOTE 0.125%10/0	principal	9,000	$9.2K
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	10,000	$8.4K
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,000	$7.44K
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	6,000	$5.89K
EVERBRIDGE INCEVERBRIDGE INC NOTE 0.125%12/1	principal	6,000	$5.63K
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	6,000	$5.22K

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
FORD MOTOR COMPANYFORD MOTOR COMPANY	16,000	$17.5K	principal
VAIL RESORTS INCVAIL RESORTS INC	18,000	$16.1K	principal
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	250	$15.6K	shares
RINGCENTRAL INCRINGCENTRAL INC	16,000	$14.7K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	16,000	$14.1K	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	8,000	$7.54K	principal
UNIVAR INCUNIVAR INC	100	$3.58K	shares
PROSHARES TRPROSHARES TR	174	$3.29K	shares
PHYSSPROTT ASSET MANAGEMENT LP	129	$1.93K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	150	$660	shares
UPSTUPSTART HLDGS INC	15	$537	shares
SCHDSCHWAB STRATEGIC TR	2	$145	shares

How Q3 2023 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001836270-23-000005	base		2023-10-18	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC