Sugarloaf Wealth Management, LLC

13F filer, CIK 1664864, DULUTH, GA

Sugarloaf Wealth Management, LLC reported $414,771,582 across 683 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-10. Its ten largest share positions make up 57.79% of the portfolio.

Filed 2024-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001664864-24-000001

Period: 2023-12-31
Reported value: $415M
Holdings: 683
Top 10 weight: 57.79%
New: 33
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FANGadded	+17,364	$2.69M
VEAadded	+23,333	$1.12M
VUGadded	+2,533	$787K
VTVadded	+4,641	$694K
DMBSadded	+11,790	$583K

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
DRSKreduced	-176,745	-$4.45M
PIONEER NATURAL RESOURCES COreduced	-11,556	-$2.6M
JUCYreduced	-107,388	-$2.54M
MINTreduced	-16,152	-$1.61M
ACIOreduced	-46,376	-$1.54M

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 0001664864-24-000001, largest first. % of portfolio is the value over $414,771,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DRSKETF SER SOLUTIONS	2,068,912	$52.1M	12.57%	-176,745	Timeline
JUCYETF SER SOLUTIONS	1,466,896	$34.7M	8.37%	-107,388	Timeline
ACIOETF SER SOLUTIONS	954,744	$31.7M	7.63%	-46,376	Timeline
VIGIVANGUARD WHITEHALL FDS	300,535	$23.8M	5.75%	-8,029	Timeline
OSCVETF SER SOLUTIONS	690,200	$23.2M	5.59%	-11,072	Timeline
SPYMSPDR SERIES TRUST	346,519	$19.4M	4.67%	-8,859	Timeline
IDUBETF SER SOLUTIONS	834,658	$16.7M	4.02%	+5,135	Timeline
DUBSETF SER SOLUTIONS	562,715	$15M	3.62%	+6,869	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,155	$12.5M	3.01%	+2,147	Timeline
AAPLAPPLE INC	54,939	$10.6M	2.55%	-959	Timeline
BNDVANGUARD BD INDEX FDS	125,416	$9.22M	2.22%	-497	Timeline
SPEMSPDR INDEX SHS FDS	184,343	$6.53M	1.57%	+6,385	Timeline
HDHOME DEPOT INC	17,370	$6.02M	1.45%	-2,467	Timeline
MSFTMICROSOFT CORP	15,402	$5.79M	1.4%	+276	Timeline
JPMJPMORGAN CHASE & CO	21,148	$3.6M	0.87%	+597	Timeline
INFLLISTED FDS TR	112,108	$3.53M	0.85%	-2,984	Timeline
AVGOBROADCOM INC	3,122	$3.49M	0.84%	-76	Timeline
VVISA INC	13,386	$3.49M	0.84%	+415	Timeline
GOOGLALPHABET INC	24,627	$3.44M	0.83%	+588	Timeline
SOSOUTHERN CO	48,857	$3.43M	0.83%	-402	Timeline
AMTAMERICAN TOWER CORP	15,807	$3.41M	0.82%	+242	Timeline
ADBEADOBE INC	5,400	$3.22M	0.78%	+22	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,629	$3.22M	0.78%	+428	Timeline
CPRTCOPART INC	64,129	$3.14M	0.76%	+913	Timeline
ROPROPER TECHNOLOGIES INC	5,745	$3.13M	0.76%	+130	Timeline
UNHUNITEDHEALTH GROUP INC	5,922	$3.12M	0.75%	+139	Timeline
WMTWALMART INC	19,723	$3.11M	0.75%	+1,485	Timeline
CHECHEMED CORP NEW	5,280	$3.09M	0.74%	+127	Timeline
PGRPROGRESSIVE CORP	18,842	$3M	0.72%	+390	Timeline
QQQINVESCO QQQ TR	6,873	$2.81M	0.68%	+126	Timeline
ADMEETF SER SOLUTIONS	73,117	$2.81M	0.68%	-757	Timeline
FANGDIAMONDBACK ENERGY INC	18,095	$2.81M	0.68%	+17,364	Timeline
DMBSDOUBLELINE ETF TRUST	48,061	$2.38M	0.57%	+11,790	Timeline
USMVISHARES TR	28,915	$2.26M	0.54%	-2,583	Timeline
KOCOCA COLA CO	37,941	$2.24M	0.54%	-2,032	Timeline
QLTAISHARES TR	36,750	$1.77M	0.43%	-9,588	Timeline
VTIVANGUARD INDEX FDS	7,195	$1.71M	0.41%	+1,215	Timeline
PJANINNOVATOR ETFS TRUST	43,365	$1.61M	0.39%	+1,300	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,208	$1.54M	0.37%	+23,333	Timeline
DIASTATE STR SPDR DOW JONES IND	3,907	$1.47M	0.35%	-2,803	Timeline
MINTPIMCO ETF TR	14,747	$1.47M	0.35%	-16,152	Timeline
NAPRINNOVATOR ETFS TRUST	29,972	$1.33M	0.32%	-1,367	Timeline
POCTINNOVATOR ETFS TRUST	36,741	$1.33M	0.32%	+1,326	Timeline
DVYISHARES TR	10,509	$1.23M	0.3%	-945	Timeline
IVVISHARES TR	2,573	$1.23M	0.3%	-74	Timeline
ITOTISHARES TR	11,452	$1.21M	0.29%	+623	Timeline
PNOVINNOVATOR ETFS TRUST	33,292	$1.15M	0.28%	+2,500	Timeline
PEYINVESCO EXCHANGE TRADED FD T	53,428	$1.13M	0.27%	+167	Timeline
BACBANK OF AMER CORP	32,893	$1.11M	0.27%	-7	Timeline
VUGVANGUARD INDEX FDS	3,334	$1.04M	0.25%	+2,533	Timeline
JNJJOHNSON & JOHNSON	6,576	$1.03M	0.25%	+397	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,081	$989K	0.24%	-61	Timeline
NEARISHARES U S ETF TR	19,486	$984K	0.24%	-5,077	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,426	$941K	0.23%	-24	Timeline
BANK OF AMER CORPBANK OF AMER CORP	750	$904K	0.22%	-255
PAPRINNOVATOR ETFS TRUST	27,368	$895K	0.22%	-1,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,051	$882K	0.21%	+10,250	Timeline
STIPISHARES TR	8,854	$873K	0.21%	-3,172	Timeline
IWMISHARES TR	4,342	$872K	0.21%	-113	Timeline
PSEPINNOVATOR ETFS TRUST	24,289	$844K	0.2%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,854	$794K	0.19%	+100	Timeline
NVDANVIDIA CORPORATION	1,550	$768K	0.19%	+97	Timeline
VTVVANGUARD INDEX FDS	5,132	$767K	0.18%	+4,641	Timeline
NJANINNOVATOR ETFS TRUST	17,728	$739K	0.18%	+2,750	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,068	$738K	0.18%	+23	Timeline
SHYISHARES TR	8,499	$697K	0.17%	-7,619	Timeline
VXUSVANGUARD STAR FDS	11,812	$685K	0.17%	+363	Timeline
VOOVANGUARD INDEX FDS	1,538	$672K	0.16%	+229	Timeline
STEWSRH TOTAL RETURN FUND INC	47,279	$656K	0.16%	+2,334	Timeline
PGPROCTER & GAMBLE CO	4,410	$646K	0.16%	+109	Timeline
PDECINNOVATOR ETFS TRUST	18,283	$642K	0.15%	+6,580	Timeline
MRKMERCK & CO INC	5,801	$632K	0.15%	+140	Timeline
MGCVANGUARD WORLD FD	3,681	$623K	0.15%	+13	Timeline
BAPRINNOVATOR ETFS TRUST	15,598	$596K	0.14%	0	Timeline
TSLATESLA INC	2,324	$577K	0.14%	-25	Timeline
HDVISHARES TR	5,637	$575K	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	15,219	$574K	0.14%	-1,352	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,357	$566K	0.14%	-8,992	Timeline
IEFAISHARES TR	7,648	$538K	0.13%	-347	Timeline
GPCGENUINE PARTS CO	313,067	$519K	0.13%	0	Timeline
AMZNAMAZON COM INC	3,397	$516K	0.12%	+5	Timeline
PJULINNOVATOR ETFS TRUST	14,111	$511K	0.12%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,621	$499K	0.12%	0	Timeline
ABBVABBVIE INC	3,030	$470K	0.11%	+286	Timeline
IWFISHARES TR	1,543	$468K	0.11%	0	Timeline
NOCTINNOVATOR ETFS TRUST	10,097	$462K	0.11%	+5,760	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,708	$461K	0.11%	-2,374	Timeline
TGTTARGET CORP	3,077	$438K	0.11%	-250	Timeline
NOBLPROSHARES TR	4,571	$435K	0.1%	+20	Timeline
ICSHISHARES TR	8,636	$435K	0.1%	-23,796	Timeline
AOAISHARES TR	6,293	$435K	0.1%	+54	Timeline
CATCATERPILLAR INC	1,427	$422K	0.1%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	11,208	$422K	0.1%	-24	Timeline
VBVANGUARD INDEX FDS	1,940	$414K	0.1%	+1,545	Timeline
PEPPEPSICO INC	2,420	$411K	0.1%	+61	Timeline
AYIACUITY INC	2,000	$410K	0.1%	0	Timeline
EMBISHARES TR	4,220	$376K	0.09%	-177	Timeline
INTCINTEL CORP	7,127	$358K	0.09%	-84	Timeline
FNDFSCHWAB STRATEGIC TR	10,445	$352K	0.08%	+242	Timeline
IJHISHARES TR	1,216	$337K	0.08%	-7	Timeline
TAT&T INC	19,164	$322K	0.08%	-1,923	Timeline
BJULINNOVATOR ETFS TRUST	8,350	$314K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,856	$311K	0.07%	+6,799	Timeline
LOWLOWES COS INC	1,323	$295K	0.07%	+85	Timeline
LMTLOCKHEED MARTIN CORP	638	$289K	0.07%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,972	$287K	0.07%	+3,427	Timeline
XOMEXXON MOBIL CORP	2,851	$285K	0.07%	-3,446	Timeline
DUKDUKE ENERGY CORP NEW	2,826	$274K	0.07%	+344	Timeline
VGTVANGUARD WORLD FD	560	$271K	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,317	$267K	0.06%	0	Timeline
TFCTRUIST FINL CORP	7,182	$265K	0.06%	+1,662	Timeline
QCOMQUALCOMM INC	1,793	$259K	0.06%	+66	Timeline
CVXCHEVRON CORPORATION	1,699	$253K	0.06%	-1,422	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,084	$253K	0.06%	0	Timeline
PAUGINNOVATOR ETFS TRUST	7,550	$252K	0.06%	0	Timeline
IJRISHARES TR	2,310	$250K	0.06%	+4	Timeline
LLYELI LILLY & CO	428	$249K	0.06%	+29	Timeline
FNDXSCHWAB STRATEGIC TR	4,002	$248K	0.06%	+21	Timeline
LCTUBLACKROCK ETF TRUST	4,708	$246K	0.06%	0	Timeline
IWNISHARES TR	1,578	$245K	0.06%	+12	Timeline
XLKSELECT SECTOR SPDR TR	1,264	$243K	0.06%	+2	Timeline
MTUMISHARES TR	1,542	$242K	0.06%	+2	Timeline
FISVFISERV INC	1,783	$237K	0.06%	+129	Timeline
EFAISHARES TR	3,063	$231K	0.06%	+29	Timeline
VYMIVANGUARD WHITEHALL FDS	3,454	$230K	0.06%	+11	Timeline
FITBFIFTH THIRD BANCORP	6,631	$229K	0.06%	-80	Timeline
IVEISHARES TR	1,305	$227K	0.05%	+1	Timeline
PMARINNOVATOR ETFS TRUST	6,295	$224K	0.05%	-1,625	Timeline
PMPHILIP MORRIS INTL INC	2,382	$224K	0.05%	-61	Timeline
OREALTY INCOME CORP	3,887	$223K	0.05%	+465	Timeline
PFEBINNOVATOR ETFS TRUST	6,595	$215K	0.05%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	911	$205K	0.05%	-11,556
GBILGOLDMAN SACHS ETF TR	2,052	$205K	0.05%	+503	Timeline
FFORD MTR CO	16,494	$201K	0.05%	+36	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,576	$196K	0.05%	+34	Timeline
ORLYOREILLY AUTOMOTIVE INC	206	$196K	0.05%	0	Timeline
USEPINNOVATOR ETFS TRUST	6,237	$195K	0.05%	0	Timeline
UNPUNION PAC CORP	788	$193K	0.05%	+31	Timeline
UPSUNITED PARCEL SVCS INC	1,228	$193K	0.05%	-151	Timeline
ALLALLSTATE CORP	1,374	$192K	0.05%	+8	Timeline
GOOGALPHABET INC	1,364	$192K	0.05%	-110	Timeline
DSIISHARES TR	2,111	$192K	0.05%	0	Timeline
DISDISNEY WALT CO	2,126	$192K	0.05%	-351	Timeline
KJANINNOVATOR ETFS TRUST	5,575	$191K	0.05%	+3,175	Timeline
DHRDANAHER CORP DEL	810	$187K	0.05%	-100	Timeline
SBUXSTARBUCKS CORP	1,915	$184K	0.04%	-80	Timeline
USXFISHARES TR	4,572	$182K	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	1,740	$180K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	1,091	$179K	0.04%	+3	Timeline
KMBKIMBERLY-CLARK CORP	1,473	$179K	0.04%	-43	Timeline
ACNACCENTURE PLC IRELAND	510	$179K	0.04%	+21	Timeline
VYMVANGUARD WHITEHALL FDS	1,599	$178K	0.04%	+2	Timeline
WATWATERS CORP	541	$178K	0.04%	0	Timeline
PHMPULTE GROUP INC	1,724	$178K	0.04%	+29	Timeline
ABTABBOTT LABORATORIES	1,616	$178K	0.04%	0	Timeline
PRIPRIMERICA INC	862	$177K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	4,044	$177K	0.04%	+14	Timeline
NEENEXTERA ENERGY INC	2,912	$177K	0.04%	+206	Timeline
BJANINNOVATOR ETFS TRUST	4,300	$176K	0.04%	0	Timeline
IWPISHARES TR	1,668	$174K	0.04%	0	Timeline
IWVISHARES TR	636	$174K	0.04%	+5	Timeline
PFEPFIZER INC	5,987	$172K	0.04%	-101	Timeline
MCDMCDONALDS CORP	576	$171K	0.04%	-27	Timeline
MMM3M CO	1,561	$171K	0.04%	-132	Timeline
ISRGINTUITIVE SURGICAL INC	505	$170K	0.04%	+17	Timeline
RVTYREVVITY INC	1,539	$168K	0.04%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,255	$167K	0.04%	-115	Timeline
GPNGLOBAL PMTS INC	1,315	$167K	0.04%	0	Timeline
ORCLORACLE CORP	1,576	$166K	0.04%	+1	Timeline
COPCONOCOPHILLIPS	1,430	$166K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,936	$166K	0.04%	0	Timeline
KJULINNOVATOR ETFS TRUST	5,875	$159K	0.04%	0	Timeline
GISGENERAL MILLS INC	2,442	$159K	0.04%	+5	Timeline
VOVANGUARD INDEX FDS	678	$158K	0.04%	+3	Timeline
IWDISHARES TR	952	$157K	0.04%	0	Timeline
EAGGISHARES TR	3,285	$157K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	294	$156K	0.04%	+19	Timeline
UAUGINNOVATOR ETFS TRUST	5,050	$155K	0.04%	0	Timeline
SUSCISHARES TR	6,524	$152K	0.04%	0	Timeline
KOCTINNOVATOR ETFS TRUST	5,479	$151K	0.04%	+4,700	Timeline
MOALTRIA GROUP INC	3,734	$151K	0.04%	+4	Timeline
METMETLIFE INC	2,223	$147K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,144	$147K	0.04%	+62	Timeline
AFLAFLAC INC	1,763	$145K	0.04%	+1	Timeline
POOLPOOL CORP	359	$143K	0.03%	+20	Timeline
AXONAXON ENTERPRISE INC	553	$143K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	456	$142K	0.03%	+18	Timeline
BABOEING CO	538	$140K	0.03%	0	Timeline
CTASCINTAS CORP	227	$137K	0.03%	+12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	277	$131K	0.03%	+22	Timeline
BSEPINNOVATOR ETFS TRUST	3,531	$130K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,639	$129K	0.03%	+142	Timeline
GSGOLDMAN SACHS GROUP INC	334	$129K	0.03%	+75	Timeline
SBACSBA COMMUNICATIONS CORP	500	$127K	0.03%	0	Timeline
RYNRAYONIER INC	3,778	$126K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,377	$125K	0.03%	0	Timeline
LINLINDE PLC	304	$125K	0.03%	+44	Timeline
SUISUN CMNTYS INC	927	$124K	0.03%	+78	Timeline
UDECINNOVATOR ETFS TRUST	3,850	$123K	0.03%	+2,750	Timeline
RTXRTX CORPORATION	1,464	$123K	0.03%	+2	Timeline
CSCOCISCO SYS INC	2,412	$122K	0.03%	-61	Timeline
IWSISHARES TR	1,044	$121K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,489	$121K	0.03%	+5	Timeline
AGGISHARES TR	1,190	$118K	0.03%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	1,633	$118K	0.03%	+252	Timeline
SPGIS&P GLOBAL INC	267	$118K	0.03%	+38	Timeline
UOCTINNOVATOR ETFS TRUST	3,585	$116K	0.03%	0	Timeline
IEMGISHARES INC	2,288	$116K	0.03%	+41	Timeline
CCITIGROUP INC	2,241	$115K	0.03%	-3,390	Timeline
OGEOGE ENERGY CORP	3,280	$115K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,481	$114K	0.03%	+681	Timeline
WFCWELLS FARGO & CO	2,246	$111K	0.03%	+101	Timeline
DOWDOW HLDGS INC	1,918	$105K	0.03%	-806	Timeline
MARMARRIOTT INTL INC NEW	464	$105K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,065	$104K	0.02%	+5	Timeline
BKNGBOOKING HOLDINGS INC	29	$103K	0.02%	+4	Timeline
BNOVINNOVATOR ETFS TRUST	2,919	$102K	0.02%	0	Timeline
UJULINNOVATOR ETFS TRUST	3,358	$102K	0.02%	0	Timeline
DMXFISHARES TR	1,535	$98.1K	0.02%	0	Timeline
IAUISHARES GOLD TR	2,500	$97.6K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,000	$95.6K	0.02%	0	Timeline
KAPRINNOVATOR ETFS TRUST	3,258	$95K	0.02%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	23,361	$94.6K	0.02%	+3,000	Timeline
AEPAMERICAN ELEC PWR CO INC	1,151	$93.5K	0.02%	-256	Timeline
IWOISHARES TR	367	$92.6K	0.02%	0	Timeline
BXBLACKSTONE INC	704	$92.1K	0.02%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,981	$91.4K	0.02%	+53	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,150	$91.2K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	864	$89.6K	0.02%	+5	Timeline
SHOPSHOPIFY INC	1,120	$87.2K	0.02%	0	Timeline
PPGPPG INDS INC	583	$87.2K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	692	$86.9K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	2,700	$85K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	493	$83.1K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,417	$82.6K	0.02%	+18	Timeline
ESGUISHARES TR	743	$78K	0.02%	0	Timeline
GEGE AEROSPACE	606	$77.3K	0.02%	+67	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,138	$76.6K	0.02%	-124	Timeline
EUSBISHARES TR	1,742	$75.4K	0.02%	0	Timeline
ACWIISHARES TR	737	$75K	0.02%	-135	Timeline
PPLPPL CORP	2,751	$74.6K	0.02%	+1,065	Timeline
SCHFSCHWAB STRATEGIC TR	2,017	$74.5K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	238	$74.5K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,284	$73.8K	0.02%	+1	Timeline
SNYSANOFI SA	1,464	$72.8K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	864	$72.4K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	2,683	$72.4K	0.02%	-76	Timeline
DKNGDRAFTKINGS INC NEW	2,000	$70.5K	0.02%	0	Timeline
IJKISHARES TR	888	$70.3K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	390	$69.8K	0.02%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	4,652	$69.8K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	508	$69.3K	0.02%	0	Timeline
EEMISHARES TR	1,692	$68K	0.02%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	145	$67.9K	0.02%	0	Timeline
IYHISHARES TR	236	$67.6K	0.02%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	3,373	$67.2K	0.02%	-491	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	738	$66.6K	0.02%	0	Timeline
BFEBINNOVATOR ETFS TRUST	1,767	$64.7K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,596	$64.2K	0.02%	-230	Timeline
PFFISHARES TR	2,046	$63.8K	0.02%	+640	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125	$63.7K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	491	$63.6K	0.02%	0	Timeline
BARGRANITESHARES GOLD TR	3,087	$62.9K	0.02%	0	Timeline
ESGDISHARES TR	822	$62.1K	0.01%	0	Timeline
METAMETA PLATFORMS INC	175	$61.9K	0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	5,751	$61.3K	0.01%	+48	Timeline
BILSPDR SERIES TRUST	661	$60.4K	0.01%	-90	Timeline
BUFFINNOVATOR ETFS TRUST	1,503	$60.2K	0.01%	0	Timeline
PAYXPAYCHEX INC	503	$59.9K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	140	$59.7K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,700	$58.5K	0.01%	0	Timeline
IWBISHARES TR	222	$58.2K	0.01%	0	Timeline
IDVISHARES TR	2,061	$57.7K	0.01%	-16,490	Timeline
MDLZMONDELEZ INTL INC	789	$57.2K	0.01%	-26	Timeline
BHPBHP BILLITON LIMITED	805	$55K	0.01%	+22	Timeline
FLOTISHARES TR	1,083	$54.8K	0.01%	+22	Timeline
NVSNOVARTIS AG	541	$54.7K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,500	$54.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	418	$54.3K	0.01%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,099	$54.3K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	655	$53.1K	0.01%	-926	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,500	$52.5K	0.01%	0	Timeline
DGIIDIGI INTL INC	2,000	$52K	0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	2,200	$52K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	384	$50.7K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	700	$50.4K	0.01%	0	Timeline
ENBENBRIDGE INC	1,392	$50.1K	0.01%	+222	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,364	$50.1K	0.01%	+2,113	Timeline
MEARISHARES U S ETF TR	1,000	$50K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	554	$48.9K	0.01%	+12	Timeline
DEDEERE & CO	121	$48.5K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	295	$48.1K	0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,086	$47.5K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	553	$46.5K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	760	$46.5K	0.01%	+7	Timeline
SCHASCHWAB STRATEGIC TR	928	$43.8K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	419	$43.1K	0.01%	+5	Timeline
EZMWISDOMTREE TR	750	$43K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	555	$42.7K	0.01%	-59	Timeline
HSYHERSHEY CO	229	$42.7K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,182	$42.4K	0.01%	+1	Timeline
ESMLISHARES TR	1,104	$42K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	82	$41.9K	0.01%	-5	Timeline
IOCTINNOVATOR ETFS TRUST	1,500	$41.9K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	527	$41.7K	0.01%	0	Timeline
TJXTJX COS INC NEW	440	$41.3K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,850	$41.1K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	241	$41K	0.01%	0	Timeline
ESGEISHARES INC	1,247	$40K	0.01%	0	Timeline
AONAON PLC	136	$39.6K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	809	$39.2K	0.01%	0
FTVFORTIVE CORP	525	$38.7K	0.01%	0	Timeline
KMXCARMAX INC	500	$38.4K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	610	$38.2K	0.01%	0	Timeline
ADIANALOG DEVICES INC	192	$38.1K	0.01%	0	Timeline
ACWVISHARES INC	372	$37.3K	0.01%	-1,038	Timeline
AORISHARES TR	700	$37.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	409	$36.6K	0.01%	-158	Timeline
ADSKAUTODESK INC	149	$36.3K	0.01%	0	Timeline
CTVACORTEVA INC	749	$35.9K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	331	$35.8K	0.01%	0	Timeline
ITGARTNER INC	78	$35.2K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,920	$34.5K	0.01%	-445	Timeline
MCOMOODYS CORP	87	$34K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	335	$33.8K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	274	$33.4K	0.01%	0	Timeline
AGCOAGCO CORP	275	$33.4K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	495	$33.4K	0.01%	0
FDLFIRST TR EXCHANGE-TRADED FD	926	$33.2K	0.01%	0	Timeline
AOMISHARES TR	800	$33.2K	0.01%	0	Timeline
KBESPDR SERIES TRUST	715	$32.9K	0.01%	-4	Timeline
IVWISHARES TR	438	$32.9K	0.01%	+1	Timeline
ECLECOLAB INC	165	$32.7K	0.01%	0	Timeline
IYFISHARES TR	380	$32.5K	0.01%	0	Timeline
HPQHP INC	1,068	$32.1K	0.01%	0	Timeline
WYWEYERHAEUSER CO	912	$31.7K	0.01%	0	Timeline
CMECME GROUP INC	150	$31.6K	0.01%	-33	Timeline
COHRCOHERENT CORP	725	$31.6K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	330	$30.8K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	440	$30.3K	0.01%	+165	Timeline
DBEMDBX ETF TR	1,280	$29.5K	0.01%	-196	Timeline
ETFMGETFMG	9,091	$29.4K	0.01%	-1,414
XLISELECT SECTOR SPDR TR	257	$29.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	217	$29.2K	0.01%	0	Timeline
FEFIRSTENERGY CORP	786	$28.8K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	122	$28.8K	0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	364	$28.6K	0.01%	0	Timeline
DGDOLLAR GEN CORP	210	$28.6K	0.01%	-367	Timeline
CAGCONAGRA BRANDS INC	994	$28.5K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	488	$28.1K	0.01%	+3	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,650	$27.6K	0.01%	new	Timeline
OEFISHARES TR	122	$27.3K	0.01%	+1	Timeline
MUBISHARES TR	250	$27.1K	0.01%	-1,374	Timeline
PNCPNC FINL SVCS GROUP INC	174	$26.9K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	572	$26.5K	0.01%	new	Timeline
NKENIKE INC	243	$26.4K	0.01%	-63	Timeline
IDUISHARES TR	325	$26K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	673	$25.7K	0.01%	new	Timeline
SYYSYSCO CORP	350	$25.6K	0.01%	0	Timeline
NFLXNETFLIX INC.	52	$25.3K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	329	$25.1K	0.01%	new	Timeline
ASMLASML HLDG NV	33	$25K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	102	$24.9K	0.01%	0	Timeline
VLTOVERALTO CORP	302	$24.8K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	332	$24.8K	0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	2,646	$24.7K	0.01%	-228	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,650	$24.7K	0.01%	new	Timeline
CBCHUBB LIMITED	109	$24.6K	0.01%	0	Timeline
LENLENNAR CORP	164	$24.4K	0.01%	0	Timeline
CCICROWN CASTLE INC	212	$24.4K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,162	$24.1K	0.01%	0	Timeline
IYCISHARES TR	316	$23.9K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	364	$23.8K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	147	$23.8K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	76	$23.7K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	800	$23.6K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,469	$23.4K	0.01%	new	Timeline
KRKROGER CO	509	$23.3K	0.01%	-500	Timeline
ETENERGY TRANSFER L P	1,685	$23.3K	0.01%	+39	Timeline
GOVTISHARES TR	1,000	$23K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,949	$22.9K	0.01%	+23	Timeline
WELLS FARGO & COWELLS FARGO & CO	19	$22.7K	0.01%	new
UTFCOHEN & STEERS INFRASTRUCTUR	1,062	$22.6K	0.01%	-640	Timeline
BJUNINNOVATOR ETFS TRUST	625	$22.3K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$22.2K	0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,900	$22.2K	0.01%	0	Timeline
EQNREQUINOR ASA	699	$22.1K	0.01%	+14	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100	$22K	0.01%	-700	Timeline
BLACKROCK INCBLACKROCK INC	27	$21.9K	0.01%	0
SHELSHELL PLC	322	$21.2K	0.01%	-1,397	Timeline
XGDVXGABELLI DIVID & INCOME TR	973	$21.1K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	121	$21K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	240	$21K	0.01%	0	Timeline
TSNTYSON FOODS INC	388	$20.8K	0.01%	-206	Timeline
VTRSVIATRIS INC	1,913	$20.7K	<0.01%	+9	Timeline
CRMSALESFORCE INC	76	$20K	<0.01%	0	Timeline
RMDRESMED INC	116	$20K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	325	$19.5K	<0.01%	-661	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$19.4K	<0.01%	0	Timeline
IJTISHARES TR	154	$19.2K	<0.01%	+1	Timeline
VYXNCR VOYIX CORPORATION	1,128	$19.1K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	2,004	$19.1K	<0.01%	+24	Timeline
IJJISHARES TR	166	$18.9K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	337	$18.9K	<0.01%	-200	Timeline
LVSLAS VEGAS SANDS CORP	383	$18.9K	<0.01%	+1	Timeline
TDTORONTO DOMINION BK ONT	291	$18.8K	<0.01%	-121	Timeline
SDYSPDR SERIES TRUST	148	$18.5K	<0.01%	0	Timeline
SAPSAP SE	118	$18.2K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	143	$18.2K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	62	$18.2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	280	$18.1K	<0.01%	new	Timeline
IYRISHARES TR	197	$18K	<0.01%	+3	Timeline
UNMUNUM GROUP	399	$18K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,255	$17.8K	<0.01%	+11
SNSRGLOBAL X FDS	500	$17.7K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	226	$17.4K	<0.01%	+4	Timeline
CLXCLOROX CO DEL	122	$17.4K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	300	$17.3K	<0.01%	0	Timeline
GLDSPDR GOLD TR	90	$17.2K	<0.01%	-150	Timeline
HUNHUNTSMAN CORP	670	$16.8K	<0.01%	0	Timeline
HOLXHOLOGIC INC	234	$16.7K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	316	$16.5K	<0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	300	$16.5K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	77	$16.1K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	59	$16.1K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	250	$16.1K	<0.01%	0	Timeline
EQIXEQUINIX INC	20	$16.1K	<0.01%	0	Timeline
RPMRPM INTL INC	144	$16.1K	<0.01%	0	Timeline
CIENCIENA CORP	357	$16.1K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	516	$16K	<0.01%	+8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	932	$15.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	32	$15.7K	<0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	600	$15.5K	<0.01%	new	Timeline
BPBP PLC	437	$15.5K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	415	$15.4K	<0.01%	+150	Timeline
IBNICICI BK LTD	643	$15.3K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19	$15.1K	<0.01%	0
PDOPIMCO DYNAMIC INCOME OPRNTS	1,237	$15.1K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	120	$15.1K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	163	$14.8K	<0.01%	0	Timeline
SSENTINELONE INC	535	$14.7K	<0.01%	-4,357	Timeline
LEALEAR CORP	103	$14.5K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	212	$14.5K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	173	$14.3K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	605	$14.2K	<0.01%	+5	Timeline
MIDDMIDDLEBY CORP	96	$14.1K	<0.01%	0	Timeline
BNBROOKFIELD CORP	352	$14.1K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	539	$14.1K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	148	$14.1K	<0.01%	new	Timeline
TRPTC ENERGY CORP	351	$13.7K	<0.01%	+5	Timeline
RHRH	47	$13.7K	<0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	435	$13.7K	<0.01%	new
KDKYNDRYL HLDGS INC	643	$13.4K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	825	$13.3K	<0.01%	new	Timeline
SMRTSMARTRENT INC	4,155	$13.3K	<0.01%	0	Timeline
IYWISHARES TR	107	$13.2K	<0.01%	0	Timeline
PPLIPEOPLE INC	250	$13.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	153	$13.1K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	144	$12.9K	<0.01%	0
TSCOTRACTOR SUPPLY CO	60	$12.9K	<0.01%	0	Timeline
GRMNGARMIN LTD	100	$12.9K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	86	$12.8K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	189	$12.6K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	5,000	$12.6K	<0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	825	$12.4K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	806	$12.1K	<0.01%	+6	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,650	$12.1K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	155	$12K	<0.01%	0	Timeline
STESTERIS PLC	54	$11.9K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	528	$11.8K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	271	$11.7K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,214	$11.6K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	792	$11.6K	<0.01%	new	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	953	$11.5K	<0.01%	new
DRIDARDEN RESTAURANTS INC	70	$11.5K	<0.01%	0	Timeline
TTCTORO CO	118	$11.3K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	479	$11.3K	<0.01%	+2
RHPRYMAN HOSPITALITY PPTYS INC	100	$11K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	150	$10.9K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,416	$10.9K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	163	$10.9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104	$10.8K	<0.01%	+1	Timeline
ITBISHARES TR	105	$10.7K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	955	$10.3K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	46	$10.1K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	825	$10.1K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	106	$10K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	99	$9.98K	<0.01%	0	Timeline
RELXRELX PLC	249	$9.88K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	32	$9.75K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	372	$9.73K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	34	$9.69K	<0.01%	0	Timeline
CORCENCORA INC	46	$9.45K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	124	$9.37K	<0.01%	0	Timeline
SKTTANGER INC	332	$9.2K	<0.01%	+4	Timeline
EVRGEVERGY INC	176	$9.19K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,291	$9.18K	<0.01%	0	Timeline
WABWABTEC	71	$9.01K	<0.01%	0	Timeline
RBLXROBLOX CORP	196	$8.96K	<0.01%	0	Timeline
SNAPSNAP INC	525	$8.89K	<0.01%	0	Timeline

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
QUALISHARES TR	10,830	$1.43M	shares
SCHDSCHWAB STRATEGIC TR	2,710	$192K	shares
DDOMINION ENERGY INC	1,500	$67K	shares
RNSTRENASANT CORP	2,077	$54.4K	shares
IEVISHARES TR	609	$29K	shares
NGGNATIONAL GRID PLC	234	$14.2K	shares
VIPERVIPER	435	$12.1K	shares
EG ACQUISITION CORPEG ACQUISITION CORP	1,000	$10.7K	shares
WFGWEST FRASER TIMBER CO LTD	142	$10.3K	shares
ACHRARCHER AVIATION INC	2,000	$10.1K	shares
WMBWILLIAMS COS INC	274	$9.24K	shares
MGNIMAGNITE INC	1,082	$8.16K	shares
LLOEWS CORP	123	$7.79K	shares
FTECFIDELITY COVINGTON TRUST	59	$7.25K	shares
ARKKARK ETF TR	172	$6.82K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	3,325	$5.72K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	73	$4.35K	shares
BOTZGLOBAL X FDS	170	$4.2K	shares
COHBAR INC COM NEWCOHBAR INC COM NEW	1,219	$3.78K	shares
SOFISOFI TECHNOLOGIES INC	456	$3.64K	shares
BMOBANK OF MONTREAL	33	$2.78K	shares
CRLCHARLES RIV LABS INTL INC	13	$2.55K	shares
IPIINTREPID POTASH INC	98	$2.47K	shares
RWTREDWOOD TRUST INC	334	$2.38K	shares
MTHMERITAGE HOMES CORP	13	$1.59K	shares
VMWARE, INC.VMWARE, INC.	6	$999	shares
GMEGAMESTOP CORP	32	$527	shares
INVESCOINVESCO	20	$415	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	300	$235	shares
MUMICRON TECHNOLOGY INC	0	$27	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	178	$13	shares
PANWPALO ALTO NETWORKS INC	0	$0	shares
IRMIRON MTN INC DEL	0	$0	shares
IGSBISHARES TR	0	$0	shares
NTRNUTRIEN LTD	0	$0	shares
AZOAUTOZONE INC	0	$0	shares
WSMWILLIAMS SONOMA INC	0	$0	shares
OZKBANK OZK LITTLE ROCK ARK	0	$0	shares
NXSTNEXSTAR MEDIA GROUP INC	0	$0	shares
CTRACOTERRA ENERGY INC	0	$0	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	0	$0	shares
TLTISHARES TR	0	$0	shares
NADNUVEEN QUALITY MUNCP INCOME	0	$0	shares
JEFJEFFERIES FINANCIAL GROUP IN	0	$0	shares
WERNWERNER ENTERPRISES INC	0	$0	shares
ISHARES TRISHARES TR	0	$0	shares
ISHARES TRISHARES TR	0	$0	shares
ISHARES TRISHARES TR	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 0001664864-24-000001	base		2024-01-10	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC