Iron Horse Wealth Management, LLC

13F filer, CIK 1836270, JOHSTON, IA

Iron Horse Wealth Management, LLC reported holdings worth $228,668,740 (the sum of its rows) across 499 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-22. The total stated on the cover page is $228,668. Its ten largest share positions make up 73.93% of the portfolio.

Filed 2024-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001836270-24-000001

The cover page states a total of $228,668, about 1/1,000 of the sum of the rows, $228,668,740. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2023-12-31
Value, sum of rows: $229M
Stated on the cover page: $229K
Holdings: 499
Top 10 weight: 73.93%
New: 30
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMadded	+8,633	$964K
VOOGadded	+2,557	$692K
VEAadded	+14,151	$678K
SPDWadded	+19,198	$653K
JEPIadded	+11,268	$620K

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	-6,520	-$199K
MGKexited	-455	-$103K
NEW RELIC INCexited	-1,175	-$101K
IVVreduced	-160	-$76.4K
JPSTreduced	-1,137	-$57.1K

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, Q4 2023

Share positions as resolved from 13F-HR 0001836270-24-000001, largest first. % of portfolio is the value over $228,668,740, 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	220,871	$24.7M	10.78%	+8,633		Timeline
VOOGVANGUARD ADMIRAL FDS INC	81,588	$22.1M	9.66%	+2,557		Timeline
VCITVANGUARD SCOTTSDALE FDS	230,168	$18.7M	8.18%	+7,241		Timeline
LQDISHARES TR	164,945	$18.3M	7.98%	+5,404		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	388,880	$18.1M	7.91%	+11,666		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,191	$14.8M	6.48%	+1,162		Timeline
VEAVANGUARD TAX-MANAGED FDS	304,503	$14.6M	6.38%	+14,151		Timeline
SPDWSPDR INDEX SHS FDS	417,435	$14.2M	6.21%	+19,198		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	227,487	$12.5M	5.47%	+11,268		Timeline
VBVANGUARD INDEX FDS	52,185	$11.1M	4.87%	+2,221		Timeline
VOVANGUARD INDEX FDS	45,778	$10.6M	4.66%	+1,740		Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,376	$8.15M	3.57%	+13,797		Timeline
VBRVANGUARD INDEX FDS	43,787	$7.88M	3.45%	+1,393		Timeline
VOEVANGUARD INDEX FDS	52,564	$7.62M	3.33%	+1,923		Timeline
PFFDGLOBAL X FDS	364,412	$7.07M	3.09%	+15,449		Timeline
SPYVSPDR SERIES TRUST	25,700	$1.2M	0.52%	-412		Timeline
XYLDGLOBAL X FDS	23,066	$910K	0.4%	-48		Timeline
SPYGSPDR SERIES TRUST	13,651	$888K	0.39%	-54		Timeline
FLRNSPDR SERIES TRUST	23,586	$721K	0.32%	-6,520		Timeline
AAPLAPPLE INC	3,746	$721K	0.32%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,167	$614K	0.27%	-50		Timeline
VOOVANGUARD INDEX FDS	1,207	$527K	0.23%	+327		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,441	$514K	0.22%	-25		Timeline
WFCWELLS FARGO & CO	10,005	$492K	0.22%	-550		Timeline
IVVISHARES TR	905	$432K	0.19%	-160		Timeline
VNQVANGUARD INDEX FDS	4,632	$409K	0.18%	+3		Timeline
VUGVANGUARD INDEX FDS	1,294	$402K	0.18%	0		Timeline
SCHPSCHWAB STRATEGIC TR	7,418	$387K	0.17%	-823		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,822	$292K	0.13%	-1,137		Timeline
KOCOCA COLA CO	4,906	$289K	0.13%	+852		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,629	$285K	0.12%	0		Timeline
SPYDSPDR SERIES TRUST	7,216	$283K	0.12%	+400		Timeline
DEDEERE & CO	633	$253K	0.11%	0		Timeline
XOMEXXON MOBIL CORP	2,502	$250K	0.11%	0		Timeline
IAGGISHARES TR	4,948	$246K	0.11%	-8		Timeline
AFLAFLAC INC	2,910	$240K	0.1%	0		Timeline
VTVVANGUARD INDEX FDS	1,505	$225K	0.1%	0		Timeline
SBUXSTARBUCKS CORP	2,092	$201K	0.09%	+395		Timeline
PGPROCTER & GAMBLE CO	1,275	$187K	0.08%	+241		Timeline
WRBBERKLEY W R CORP	2,574	$182K	0.08%	-170		Timeline
FELGFIDELITY COVINGTON TRUST	6,463	$170K	0.07%	new		Timeline
SPEMSPDR INDEX SHS FDS	4,776	$169K	0.07%	-6		Timeline
APOAPOLLO GLOBAL MGMT INC	1,676	$156K	0.07%	+1,584		Timeline
MDYVSPDR SERIES TRUST	2,017	$148K	0.06%	-15		Timeline
SPTMSPDR SERIES TRUST	2,331	$136K	0.06%	-79		Timeline
CVXCHEVRON CORPORATION	875	$131K	0.06%	+80		Timeline
IJRISHARES TR	1,160	$126K	0.05%	0		Timeline
QQQINVESCO QQQ TR	303	$124K	0.05%	+3		Timeline
VBKVANGUARD INDEX FDS	490	$118K	0.05%	0		Timeline
TSLATESLA INC	469	$117K	0.05%	-17		Timeline
CVSCVS HEALTH CORP	1,453	$115K	0.05%	0		Timeline
VOTVANGUARD INDEX FDS	520	$114K	0.05%	0		Timeline
INTCINTEL CORP	2,272	$114K	0.05%	-600		Timeline
GEGE AEROSPACE	866	$111K	0.05%	-31		Timeline
IBMINTERNATIONAL BUSINESS MACHS	670	$110K	0.05%	-200		Timeline
IJHISHARES TR	385	$107K	0.05%	0		Timeline
TSCOTRACTOR SUPPLY CO	490	$105K	0.05%	0		Timeline
SPSBSPDR SERIES TRUST	3,525	$105K	0.05%	+99		Timeline
BMOBANK OF MONTREAL	980	$97K	0.04%	0		Timeline
SPIBSPDR SERIES TRUST	2,814	$92.4K	0.04%	-243		Timeline
JNJJOHNSON & JOHNSON	586	$91.9K	0.04%	+324		Timeline
BAXBAXTER INTL INC	2,250	$87K	0.04%	0		Timeline
SLYVSPDR SERIES TRUST	1,037	$86.4K	0.04%	-6		Timeline
MDYGSPDR SERIES TRUST	1,124	$85.1K	0.04%	0		Timeline
MSFTMICROSOFT CORP	223	$83.9K	0.04%	0		Timeline
PSKSPDR SERIES TRUST	2,444	$81.9K	0.04%	-125		Timeline
LEVILEVI STRAUSS & CO NEW	4,500	$74.4K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,957	$73.8K	0.03%	+200		Timeline
SPABSPDR SERIES TRUST	2,826	$72.5K	0.03%	-48		Timeline
VHTVANGUARD WORLD FD	285	$71.5K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	415	$70.6K	0.03%	-50		Timeline
VCSHVANGUARD SCOTTSDALE FDS	875	$67.7K	0.03%	0		Timeline
BABOEING CO	254	$66.2K	0.03%	-35		Timeline
KMIKINDER MORGAN INC DEL	3,528	$62.2K	0.03%	0		Timeline
MCDMCDONALDS CORP	204	$60.5K	0.03%	-21		Timeline
HONHONEYWELL INTL INC	285	$59.8K	0.03%	+194		Timeline
CORCENCORA INC	262	$53.8K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	678	$52.2K	0.02%	0		Timeline
MDTMEDTRONIC PLC	624	$51.4K	0.02%	0		Timeline
NEARISHARES U S ETF TR	971	$49.1K	0.02%	-34		Timeline
SLYGSPDR SERIES TRUST	584	$48.8K	0.02%	0		Timeline
DOWDOW HLDGS INC	871	$47.8K	0.02%	-550		Timeline
COSTCOSTCO WHOLESALE CORPORATION	72	$47.5K	0.02%	-17		Timeline
MRKMERCK & CO INC	421	$45.9K	0.02%	0		Timeline
HRLHORMEL FOODS CORP	1,420	$45.6K	0.02%	0		Timeline
STIPISHARES TR	420	$41.4K	0.02%	-200		Timeline
CTVACORTEVA INC	834	$40K	0.02%	0		Timeline
CITHE CIGNA GROUP	125	$37.4K	0.02%	0		Timeline
GSKGSK PLC	1,000	$37.1K	0.02%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	740	$36.9K	0.02%	+240		Timeline
LMTLOCKHEED MARTIN CORP	81	$36.7K	0.02%	+77		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	800	$36.5K	0.02%	new		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,600	$36.4K	0.02%	new		Timeline
CATCATERPILLAR INC	116	$34.3K	0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	550	$33.8K	0.01%	+200		Timeline
ESGUISHARES TR	315	$33K	0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	551	$32.7K	0.01%	+200		Timeline
TGTTARGET CORP	228	$32.5K	0.01%	+65		Timeline
MOALTRIA GROUP INC	759	$30.6K	0.01%	+15		Timeline
LOWLOWES COS INC	135	$30K	0.01%	0		Timeline
ADBEADOBE INC	50	$29.8K	0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	750	$28.3K	0.01%	0		Timeline
NKENIKE INC	256	$27.8K	0.01%	+140		Timeline
ESGDISHARES TR	361	$27.3K	0.01%	0		Timeline
AMZNAMAZON COM INC	178	$27K	0.01%	0		Timeline
TAT&T INC	1,533	$25.7K	0.01%	0		Timeline
GOOGLALPHABET INC	184	$25.7K	0.01%	0		Timeline
USMVISHARES TR	329	$25.7K	0.01%	0		Timeline
NVDANVIDIA CORPORATION	50	$24.8K	0.01%	0		Timeline
FFORD MTR CO	1,886	$23K	0.01%	0		Timeline
VALEVALE S A	1,440	$22.8K	0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	1,236	$22.7K	0.01%	0		Timeline
CLXCLOROX CO DEL	155	$22.1K	0.01%	0		Timeline
DISDISNEY WALT CO	243	$22K	0.01%	-103		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	800	$20.9K	0.01%	0
DOCHEALTHPEAK PROPERTIES INC	1,000	$19.8K	0.01%	0		Timeline
EBAYEBAY INC.	445	$19.4K	0.01%	0		Timeline
CMDYISHARES U S ETF TR	410	$19.3K	0.01%	0		Timeline
LLYELI LILLY & CO	33	$19.2K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	310	$19.1K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	100	$18.7K	0.01%	0		Timeline
KRKROGER CO	404	$18.5K	0.01%	0		Timeline
SPYMSPDR SERIES TRUST	327	$18.3K	0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	210	$18.1K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	68	$17.7K	0.01%	0		Timeline
IEMGISHARES INC	344	$17.4K	0.01%	0		Timeline
BGBUNGE GLOBAL SA	170	$17.2K	0.01%	new		Timeline
MSMORGAN STANLEY	182	$17K	0.01%	0		Timeline
IPACISHARES TR	284	$16.9K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	90	$16.8K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	250	$16.6K	0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	185	$15.8K	0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	93	$15.1K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,000	$14.7K	0.01%	0		Timeline
IEURISHARES TR	267	$14.7K	0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	1,135	$14.5K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	278	$14.2K	0.01%	+7		Timeline
TJXTJX COS INC NEW	150	$14.1K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	88	$13.9K	0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	83	$13.9K	0.01%	0		Timeline
METAMETA PLATFORMS INC	38	$13.4K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	140	$13.3K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$12.9K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	86	$12.7K	0.01%	0		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	522	$12.6K	0.01%	0		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	367	$12.5K	0.01%	0		Timeline
HDHOME DEPOT INC	36	$12.5K	0.01%	0		Timeline
SPLBSPDR SERIES TRUST	519	$12.3K	0.01%	+10		Timeline
AMGNAMGEN INC	42	$12.1K	0.01%	+29		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	546	$12.1K	0.01%	0		Timeline
DGRWWISDOMTREE TR	170	$11.9K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	250	$11.8K	0.01%	0		Timeline
QLYSQUALYS INC	60	$11.8K	0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	547	$11.7K	0.01%	0		Timeline
WMTWALMART INC	74	$11.7K	0.01%	0		Timeline
WINGWINGSTOP INC	45	$11.5K	0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	96	$11.5K	0.01%	0		Timeline
MMM3M CO	101	$11.1K	<0.01%	-35		Timeline
CASYCASEYS GEN STORES INC	40	$11K	<0.01%	0		Timeline
REGLPROSHARES TR	149	$11K	<0.01%	0		Timeline
USRTISHARES TR	200	$10.9K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	150	$10.8K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	63	$10.7K	<0.01%	0		Timeline
HDVISHARES TR	104	$10.6K	<0.01%	0		Timeline
GMEGAMESTOP CORP	600	$10.5K	<0.01%	0		Timeline
SHYISHARES TR	127	$10.4K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	242	$10.2K	<0.01%	0		Timeline
EXCEXELON CORP	282	$10.1K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	47	$10K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	1,000	$9.94K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	122	$9.88K	<0.01%	0		Timeline
TIPXSPDR SERIES TRUST	525	$9.76K	<0.01%	0		Timeline
GLOBGLOBANT S A	41	$9.76K	<0.01%	0		Timeline
USBUS BANCORP	225	$9.74K	<0.01%	-675		Timeline
WPCWP CAREY INC	150	$9.72K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	85	$9.64K	<0.01%	0		Timeline
CSCOCISCO SYS INC	184	$9.3K	<0.01%	-550		Timeline
FVFIRST TR EXCHANGE TRADED FD	178	$9.19K	<0.01%	0		Timeline
ESGEISHARES INC	286	$9.17K	<0.01%	+29		Timeline
IWFISHARES TR	30	$9.1K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	50	$8.96K	<0.01%	0		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	191	$8.93K	<0.01%	0		Timeline
AVGOBROADCOM INC	8	$8.93K	<0.01%	0		Timeline
NMFCNEW MTN FIN CORP	700	$8.9K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	75	$8.77K	<0.01%	0		Timeline
GPIQGOLDMAN SACHS ETF TR	200	$8.77K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	28	$8.73K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	32	$8.72K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	196	$8.57K	<0.01%	0		Timeline
PFEPFIZER INC	286	$8.23K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	222	$8.2K	<0.01%	+200		Timeline
GILDGILEAD SCIENCES INC	101	$8.18K	<0.01%	0		Timeline
PFMINVESCO EXCHANGE TRADED FD T	204	$8.14K	<0.01%	0		Timeline
EWLISHARES INC	166	$8.01K	<0.01%	0		Timeline
ALITALIGHT INC	915	$7.8K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51	$7.79K	<0.01%	0		Timeline
EMREMERSON ELEC CO	80	$7.79K	<0.01%	new		Timeline
SHYGISHARES TR	181	$7.64K	<0.01%	0		Timeline
UNPUNION PAC CORP	31	$7.61K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	125	$7.59K	<0.01%	+100		Timeline
NVONOVO-NORDISK A S	70	$7.24K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	64	$7.04K	<0.01%	0		Timeline
IYFISHARES TR	80	$6.83K	<0.01%	0		Timeline
ITBISHARES TR	66	$6.71K	<0.01%	0		Timeline
GSEWGOLDMAN SACHS ETF TR	100	$6.71K	<0.01%	+80		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	588	$6.7K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	82	$6.68K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	152	$6.68K	<0.01%	0		Timeline
QCOMQUALCOMM INC	46	$6.65K	<0.01%	0		Timeline
IFRAISHARES TR	165	$6.64K	<0.01%	0		Timeline
ITOTISHARES TR	63	$6.63K	<0.01%	0		Timeline
IYHISHARES TR	23	$6.59K	<0.01%	+3		Timeline
EAELECTRONIC ARTS INC	48	$6.57K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	71	$6.54K	<0.01%	0		Timeline
FASTFASTENAL CO	100	$6.48K	<0.01%	0		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	650	$6.34K	<0.01%	-200
OEFISHARES TR	28	$6.25K	<0.01%	0		Timeline
APPFAPPFOLIO INC	36	$6.24K	<0.01%	0		Timeline
ATLOAMES NATL CORP	291	$6.21K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	60	$6.09K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	26	$5.91K	<0.01%	0
XLYSELECT SECTOR SPDR TR	33	$5.9K	<0.01%	0		Timeline
PCARPACCAR INC	60	$5.86K	<0.01%	0		Timeline
FDXFEDEX CORP	23	$5.82K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	34	$5.8K	<0.01%	0		Timeline
EWCISHARES INC	157	$5.76K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	50	$5.75K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27	$5.55K	<0.01%	0		Timeline
IYKISHARES TR	28	$5.37K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1,200	$5.35K	<0.01%	0
VLUSPDR SERIES TRUST	33	$5.29K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	105	$5.12K	<0.01%	0		Timeline
WKWORKIVA INC	50	$5.08K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	125	$5.07K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48	$4.99K	<0.01%	0		Timeline
AOAISHARES TR	72	$4.97K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	137	$4.92K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	75	$4.91K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	80	$4.91K	<0.01%	+51		Timeline
PCHPOTLATCHDELTIC CORP	100	$4.91K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	95	$4.91K	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	836	$4.87K	<0.01%	0
TWLOTWILIO INC	64	$4.86K	<0.01%	0		Timeline
PEPPEPSICO INC	28	$4.76K	<0.01%	0		Timeline
VICIVICI PPTYS INC	149	$4.75K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	28	$4.72K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	86	$4.72K	<0.01%	0		Timeline
ISHARES TRISHARES TR	81	$4.72K	<0.01%	-150
MINTPIMCO ETF TR	47	$4.69K	<0.01%	0		Timeline
DGROISHARES TR	87	$4.68K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	24	$4.55K	<0.01%	0		Timeline
RTXRTX CORPORATION	54	$4.54K	<0.01%	0		Timeline
CPRTCOPART INC	92	$4.51K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$4.48K	<0.01%	0		Timeline
SLBSLB LIMITED	85	$4.42K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	84	$4.4K	<0.01%	new		Timeline
GPIXGOLDMAN SACHS ETF TR	100	$4.39K	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	32	$4.39K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	311	$4.27K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	55	$4.25K	<0.01%	-8		Timeline
ABBVABBVIE INC	27	$4.18K	<0.01%	0		Timeline
CCITIGROUP INC	80	$4.12K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	100	$4.05K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	21	$4.04K	<0.01%	0		Timeline
IVEISHARES TR	23	$4.01K	<0.01%	+3		Timeline
BMYBRISTOL-MYERS SQUIBB CO	78	$4K	<0.01%	0		Timeline
DOCSDOXIMITY INC	142	$3.98K	<0.01%	0		Timeline
CCCHEMOURS CO	126	$3.97K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	24	$3.9K	<0.01%	0		Timeline
CBCHUBB LIMITED	17	$3.84K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	131	$3.84K	<0.01%	0		Timeline
ARKKARK ETF TR	73	$3.82K	<0.01%	0		Timeline
GLWCORNING INC	125	$3.81K	<0.01%	0		Timeline
IWDISHARES TR	23	$3.8K	<0.01%	0		Timeline
NRGNRG ENERGY INC	73	$3.77K	<0.01%	0		Timeline
METMETLIFE INC	55	$3.64K	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	135	$3.62K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	62	$3.59K	<0.01%	+42		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,000	$3.53K	<0.01%	new		Timeline
VMIVALMONT INDS INC	15	$3.5K	<0.01%	0		Timeline
RHRH	12	$3.5K	<0.01%	0		Timeline
KLACKLA CORP	6	$3.49K	<0.01%	0		Timeline
DONWISDOMTREE TR	75	$3.43K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15	$3.3K	<0.01%	0		Timeline
BACBANK OF AMER CORP	97	$3.28K	<0.01%	-1		Timeline
DAVAENDAVA PLC	42	$3.27K	<0.01%	0		Timeline
EQIXEQUINIX INC	4	$3.22K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,056	$3.19K	<0.01%	new		Timeline
CMECME GROUP INC	15	$3.16K	<0.01%	0		Timeline
PAYXPAYCHEX INC	26	$3.1K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	139	$3.07K	<0.01%	0		Timeline
CTASCINTAS CORP	5	$3.01K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	32	$3.01K	<0.01%	0		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	149	$2.98K	<0.01%	0		Timeline
TSNTYSON FOODS INC	55	$2.96K	<0.01%	0		Timeline
NVSNOVARTIS AG	29	$2.93K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38	$2.87K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	45	$2.85K	<0.01%	0		Timeline
KKELLANOVA	50	$2.8K	<0.01%	-30		Timeline
TLTWISHARES TR	100	$2.75K	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	57	$2.74K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	26	$2.7K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	9	$2.69K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$2.69K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	38	$2.69K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	32	$2.67K	<0.01%	0		Timeline
PSXPHILLIPS 66	20	$2.66K	<0.01%	0		Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	100	$2.65K	<0.01%	new
SPGIS&P GLOBAL INC	6	$2.64K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.63K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	35	$2.62K	<0.01%	0		Timeline
EMHYISHARES INC	70	$2.54K	<0.01%	0		Timeline
EFVISHARES TR	48	$2.5K	<0.01%	0		Timeline
BROBROWN & BROWN INC	35	$2.49K	<0.01%	0		Timeline
GWWWW GRAINGER INC	3	$2.49K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	17	$2.49K	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	102	$2.47K	<0.01%	0		Timeline
LINLINDE PLC	6	$2.46K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	7	$2.46K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19	$2.44K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	3	$2.44K	<0.01%	0
OGEOGE ENERGY CORP	69	$2.41K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	15	$2.4K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	53	$2.4K	<0.01%	0		Timeline
MUBISHARES TR	22	$2.38K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	12	$2.38K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	10	$2.36K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	9	$2.36K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	32	$2.31K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	10	$2.27K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10	$2.25K	<0.01%	0
AMLPALPS ETF TR	52	$2.21K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	46	$2.2K	<0.01%	0		Timeline
SITMSITIME CORP	18	$2.2K	<0.01%	0		Timeline
RELXRELX PLC	55	$2.18K	<0.01%	0		Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	250	$2.14K	<0.01%	0
GISGENERAL MILLS INC	32	$2.08K	<0.01%	0		Timeline
XYLXYLEM INC	18	$2.06K	<0.01%	0		Timeline
SONYSONY GROUP CORP	21	$1.99K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	40	$1.97K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	17	$1.97K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	19	$1.96K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	8	$1.95K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	300	$1.92K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7	$1.92K	<0.01%	0		Timeline
TRPTC ENERGY CORP	49	$1.92K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	4	$1.91K	<0.01%	0		Timeline
TRNTRINITY INDS INC	71	$1.89K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	42	$1.87K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8	$1.86K	<0.01%	0		Timeline
TRMBTRIMBLE INC	35	$1.86K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	50	$1.85K	<0.01%	0		Timeline
NETCLOUDFLARE INC	22	$1.83K	<0.01%	+17		Timeline
CNPCENTERPOINT ENERGY INC	64	$1.83K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	25	$1.82K	<0.01%	0		Timeline
NUGTDIREXION SHARES ETF TRUST	52	$1.81K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.8K	<0.01%	0		Timeline
APAAPA CORPORATION	50	$1.79K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	37	$1.79K	<0.01%	0
MUSAMURPHY USA INC	5	$1.78K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	9	$1.74K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	11	$1.73K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	47	$1.66K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	130	$1.65K	<0.01%	0		Timeline
SJMSMUCKER J M CO	13	$1.64K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	233	$1.61K	<0.01%	0
CBSHCOMMERCE BANCSHARES INC	30	$1.6K	<0.01%	+1		Timeline
ESEVERSOURCE ENERGY	25	$1.54K	<0.01%	0		Timeline
PPLPPL CORP	56	$1.52K	<0.01%	0		Timeline
RHIROBERT HALF INC.	17	$1.5K	<0.01%	0		Timeline
EIXEDISON INTL	20	$1.43K	<0.01%	0		Timeline
CCLCARNIVAL CORP	77	$1.43K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21	$1.42K	<0.01%	0
ALLALLSTATE CORP	10	$1.4K	<0.01%	0		Timeline
SRESEMPRA	18	$1.34K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	88	$1.34K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	24	$1.33K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	131	$1.33K	<0.01%	0
WBSWEBSTER FINL CORP	26	$1.32K	<0.01%	0		Timeline
FOXAFOX CORP	44	$1.3K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	4	$1.29K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	67	$1.25K	<0.01%	new		Timeline
NUENUCOR CORP	7	$1.22K	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	294	$1.22K	<0.01%	0		Timeline
MRNAMODERNA INC	12	$1.19K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	11	$1.19K	<0.01%	0		Timeline
YUMYUM BRANDS INC	9	$1.18K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	20	$1.16K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$1.14K	<0.01%	0		Timeline
WPPWPP PLC NEW	24	$1.14K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	26	$1.1K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	8	$1.09K	<0.01%	0		Timeline
RUMRUM GROUP INC	242	$1.09K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	15	$1.08K	<0.01%	0		Timeline
NTAPNETAPP INC	12	$1.06K	<0.01%	0		Timeline
DCGODOCGO INC	189	$1.06K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	120	$1.05K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6	$1.05K	<0.01%	0		Timeline
RIORIO TINTO PLC	14	$1.04K	<0.01%	0		Timeline
EFAVISHARES TR	15	$1.04K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	8	$1.02K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	5	$1.01K	<0.01%	0		Timeline
SPBOSPDR SERIES TRUST	34	$999	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	109	$970	<0.01%	0		Timeline
EOGEOG RES INC	8	$968	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	12	$965	<0.01%	0		Timeline
MTBM & T BK CORP	7	$960	<0.01%	0		Timeline
MBBISHARES TR	10	$941	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2	$936	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	32	$929	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	15	$923	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	36	$919	<0.01%	0		Timeline
PLUGPLUG PWR INC	202	$909	<0.01%	+180		Timeline
FTREFORTREA HLDGS INC	26	$907	<0.01%	0		Timeline
WABWABTEC	7	$888	<0.01%	-1		Timeline
OMCOMNICOM GROUP INC	10	$865	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	73	$831	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	5	$810	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	12	$775	<0.01%	0		Timeline
TGNATEGNA INC	47	$719	<0.01%	0		Timeline
MDVMODIV INDUSTRIAL INC	46	$681	<0.01%	+11		Timeline
IVWISHARES TR	9	$673	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20	$657	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	15	$629	<0.01%	0		Timeline
IUSVISHARES TR	7	$626	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	61	$601	<0.01%	0		Timeline
IXUSISHARES TR	9	$587	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$562	<0.01%	0		Timeline
COMTISHARES U S ETF TR	22	$552	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	300	$549	<0.01%	0		Timeline
IYRISHARES TR	5	$496	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8	$482	<0.01%	0		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15	$482	<0.01%	new		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	15	$468	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	5	$429	<0.01%	new		Timeline
IDVISHARES TR	15	$428	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	94	$396	<0.01%	0
WMBWILLIAMS COS INC	11	$383	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	6	$373	<0.01%	0		Timeline
IJJISHARES TR	3	$346	<0.01%	new		Timeline
IYJISHARES TR	3	$345	<0.01%	new		Timeline
KCESPDR SERIES TRUST	3	$309	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	4	$295	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	250	$295	<0.01%	0
IJTISHARES TR	2	$274	<0.01%	0		Timeline
PFFISHARES TR	8	$259	<0.01%	0		Timeline
AGGISHARES TR	2	$247	<0.01%	0		Timeline
HYGISHARES TR	3	$247	<0.01%	0		Timeline
IDUISHARES TR	3	$244	<0.01%	new		Timeline
FLOTISHARES TR	5	$241	<0.01%	0		Timeline
DVYEISHARES INC	9	$239	<0.01%	0		Timeline
IJSISHARES TR	2	$237	<0.01%	0		Timeline
ISTBISHARES TR	5	$232	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	32	$196	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	4	$186	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$185	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	2	$166	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	12	$158	<0.01%	new
BNDVANGUARD BD INDEX FDS	2	$149	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	100	$146	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	5	$93	<0.01%	0		Timeline
ROKUROKU INC	1	$92	<0.01%	0		Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	107	$88	<0.01%	0
DALDELTA AIR LINES INC	2	$80	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	1	$70	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	12	$61	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	1	$53	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	1	$46	<0.01%	-121		Timeline
NIONIO INC	5	$45	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	4	$40	<0.01%	0		Timeline
GMGENERAL MTRS CO	1	$36	<0.01%	0		Timeline
SNAPSNAP INC	1	$17	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	4	$16	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	1	$13	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	27	$13	<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

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	$26.7K
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	9,000	$26.6K
HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1	principal	15,000	$24.2K
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	19,000	$21.6K
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	8,000	$21.3K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	16,000	$20.6K
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,000	$17.6K
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	16,000	$17.5K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$16.7K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	19,000	$16.3K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,000	$15.2K
CABLE ONE INCCABLE ONE INC NOTE	principal	20,000	$15.1K
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	16,000	$15K
CONMED CORPCONMED CORP BOND	principal	12,000	$14.8K
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	12,000	$14K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	17,000	$13.9K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	24,000	$12.9K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,000	$12.1K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,000	$11.5K
SPLUNK INCSPLUNK INC BOND	principal	9,000	$9.87K
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,000	$7.78K
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	10,000	$6.85K
EVERBRIDGE INCEVERBRIDGE INC NOTE 0.125%12/1	principal	6,000	$5.61K

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
MGKVANGUARD WORLD FD	455	$103K	shares
NEW RELIC INCNEW RELIC INC	1,175	$101K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	22,000	$21.5K	principal
BUNGE LTDBUNGE LTD	170	$18.4K	shares
CAHCARDINAL HEALTH INC	200	$17.4K	shares
SPGSIMON PPTY GROUP INC NEW	150	$16.2K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	16,000	$14.6K	principal
BURLINGTON STORES INCBURLINGTON STORES INC	12,000	$11.7K	principal
GSHDGOOSEHEAD INS INC	145	$10.8K	shares
OKEONEOK INC NEW	166	$10.5K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,000	$10.4K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,000	$9.82K	principal
BBYBEST BUY INC	140	$9.73K	shares
ETSY INCETSY INC	9,000	$9.2K	principal
YETIYETI HLDGS INC	167	$8.05K	shares
FOXFFOX FACTORY HLDG CORP	76	$7.53K	shares
PGNYPROGYNY INC	212	$7.21K	shares
ALRMALARM COM HLDGS INC	107	$6.54K	shares
BLBLACKLINE INC	108	$5.99K	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	6,000	$5.89K	principal
SNAP INCSNAP INC	6,000	$5.22K	principal
ENPHENPHASE ENERGY INC	40	$4.81K	shares
VMBSVANGUARD SCOTTSDALE FDS	100	$4.38K	shares
RVLVREVOLVE GROUP INC	245	$3.33K	shares
WRBYWARBY PARKER INC	243	$3.2K	shares
BMBLBUMBLE INC	214	$3.19K	shares
OLO INCOLO INC	523	$3.17K	shares
ETSYETSY INC	40	$2.58K	shares
HELEHELEN OF TROY LTD	21	$2.45K	shares
CCICROWN CASTLE INC	25	$2.3K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	67	$1.24K	shares
PGRPROGRESSIVE CORP	8	$1.06K	shares
XMESPDR SERIES TRUST	17	$893	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	330	$690	shares
OILKPROSHARES TR	11	$547	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	83	$462	shares
PLTMGRANITESHARES PLATINUM TR	48	$423	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	120	$94	shares
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1	$1	shares
LUMOS PHARMA INCLUMOS PHARMA INC	0	$0	shares

How Q4 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 0001836270-24-000001	base		2024-01-22	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC