Tyler-Stone Wealth Management

13F filer, CIK 1912584, Beachwood, OH

Tyler-Stone Wealth Management reported $198,600,699 across 954 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 28.1% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001912584-24-000001

Period: 2023-12-31
Reported value: $199M
Holdings: 954
Top 10 weight: 28.1%
New: 49
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAVAadded	+25,852	$1.44M
KNGadded	+24,693	$1.28M
FTSMadded	+12,352	$737K
INVESCO EXCH TRD SLF IDX FDadded	+30,990	$704K
BSJQadded	+26,614	$616K

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
INVESCOexited	-37,581	-$798K
VOOreduced	-1,545	-$675K
NOBLreduced	-2,749	-$262K
INVESCO EXCH TRD SLF IDX FDexited	-8,422	-$198K
Dreduced	-3,775	-$177K

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 0001912584-24-000001, largest first. % of portfolio is the value over $199,176,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DEUSDBX ETF TR	400	$19K	0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	555	$18.9K	0.01%	0		Timeline
LITGLOBAL X FDS	369	$18.8K	0.01%	0		Timeline
GMEDGLOBUS MED INC	350	$18.7K	0.01%	0		Timeline
MBBISHARES TR	198	$18.6K	0.01%	0		Timeline
SKYCHAMPION HOMES INC	250	$18.6K	0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	750	$18.5K	0.01%	0		Timeline
EQTEQT CORP	475	$18.4K	0.01%	0		Timeline
IYRISHARES TR	200	$18.3K	0.01%	0		Timeline
IYGISHARES TR	102	$18.3K	0.01%	0		Timeline
ADIANALOG DEVICES INC	92	$18.3K	0.01%	+67		Timeline
WHRWHIRLPOOL CORP	150	$18.3K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	140	$18.1K	0.01%	0		Timeline
HPQHP INC	600	$18.1K	0.01%	new		Timeline
CWBSPDR SERIES TRUST	250	$18K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	109	$18K	0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	201	$17.3K	0.01%	0		Timeline
USBUS BANCORP	398	$17.2K	0.01%	0		Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	350	$17.2K	0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	4,581	$17.1K	0.01%	+21		Timeline
AFLAFLAC INC	207	$17.1K	0.01%	+139		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	76	$17.1K	0.01%	0
FCXFREEPORT MCMORAN INC	400	$17K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	219	$16.9K	0.01%	+43		Timeline
TRPTC ENERGY CORP	433	$16.9K	0.01%	-79		Timeline
PAYXPAYCHEX INC	142	$16.9K	0.01%	+77		Timeline
MKCMCCORMICK & CO INC	247	$16.9K	0.01%	0		Timeline
IJSISHARES TR	163	$16.8K	0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	350	$16.7K	0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	511	$16.6K	0.01%	-106		Timeline
BABAALIBABA GROUP HLDG LTD	212	$16.4K	0.01%	+100		Timeline
BPOPPOPULAR INC	200	$16.4K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	770	$16.4K	0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	469	$16.4K	0.01%	0		Timeline
ICFISHARES TR	278	$16.3K	0.01%	+138		Timeline
UAUNDER ARMOUR INC	1,950	$16.3K	0.01%	-150		Timeline
SMDVPROSHARES TR	250	$16.3K	0.01%	0		Timeline
TRITHOMSON REUTERS CORP	111	$16.2K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	210	$16.2K	0.01%	0		Timeline
USRTISHARES TR	295	$16K	0.01%	-1,296		Timeline
NIONIO INC	1,724	$15.6K	0.01%	+250		Timeline
VWOVANGUARD INTL EQUITY INDEX F	379	$15.6K	0.01%	+3		Timeline
XELXCEL ENERGY INC	250	$15.5K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	258	$15.4K	0.01%	0		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	168	$15.4K	0.01%	0		Timeline
INVITAE CORPINVITAE CORP	24,440	$15.3K	0.01%	+12,700
MNSTMONSTER BEVERAGE CORP NEW	264	$15.2K	0.01%	0		Timeline
ETRENTERGY CORP NEW	150	$15.2K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	100	$15.2K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	65	$15K	0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	145	$14.9K	0.01%	0		Timeline
IEMGISHARES INC	291	$14.7K	0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	164	$14.7K	0.01%	0
ALTLPACER FDS TR	435	$14.6K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	120	$14.6K	0.01%	-201		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	650	$14.4K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	252	$14.2K	0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	227	$14.2K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	4	$14.2K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	75	$14.1K	0.01%	0		Timeline
OKEONEOK INC NEW	200	$14K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	64	$14K	0.01%	0		Timeline
VLUEISHARES TR	138	$13.9K	0.01%	+1		Timeline
IGVISHARES TR	34	$13.8K	0.01%	+10		Timeline
JNKSPDR SERIES TRUST	145	$13.7K	0.01%	0		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	600	$13.6K	0.01%	new		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	700	$13.6K	0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	367	$13.6K	0.01%	+8		Timeline
PWRQUANTA SVCS INC	62	$13.4K	0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	1,126	$13.3K	0.01%	0		Timeline
MSBMESABI TR	650	$13.3K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	103	$13.2K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	30	$13.2K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	100	$13.2K	0.01%	0		Timeline
ISCGISHARES TR	300	$13.2K	0.01%	0		Timeline
STTSTATE STR CORP	170	$13.2K	0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	60	$12.9K	0.01%	0		Timeline
CTVACORTEVA INC	269	$12.9K	0.01%	-112		Timeline
PBAPEMBINA PIPELINE CORP	374	$12.9K	0.01%	+5		Timeline
GRMNGARMIN LTD	100	$12.9K	0.01%	0		Timeline
GLWCORNING INC	422	$12.8K	0.01%	-2,666		Timeline
HYGISHARES TR	163	$12.6K	0.01%	+3		Timeline
PCARPACCAR INC	129	$12.6K	0.01%	0		Timeline
IJTISHARES TR	100	$12.5K	0.01%	0		Timeline
CSXCSX CORP	360	$12.5K	0.01%	new		Timeline
PUBMPUBMATIC INC	765	$12.5K	0.01%	0		Timeline
THOTHOR INDS INC	105	$12.4K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	177	$12.4K	0.01%	+1		Timeline
TDTORONTO DOMINION BK ONT	192	$12.4K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	61	$12.3K	0.01%	0		Timeline
FXFINVESCO CURRENCYSHARES SWISS	116	$12.3K	0.01%	0		Timeline
MDTMEDTRONIC PLC	148	$12.2K	0.01%	0		Timeline
LLOEWS CORP	175	$12.2K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	70	$11.9K	0.01%	0		Timeline
KXIISHARES TR	201	$11.9K	0.01%	0		Timeline
HESS CORPHESS CORP	82	$11.8K	0.01%	0
VTIPVANGUARD MALVERN FDS	248	$11.8K	0.01%	+5		Timeline
AEGAEGON LTD	1,994	$11.5K	0.01%	new		Timeline
IBEXIBEX LTD	600	$11.4K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	30	$11.4K	0.01%	0		Timeline
EISISHARES INC	195	$11.3K	0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	750	$11.3K	0.01%	+20		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,000	$11K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,267	$11K	0.01%	+9		Timeline
EQALINVESCO EXCH TRADED FD TR II	249	$11K	0.01%	new		Timeline
NUENUCOR CORP	63	$11K	0.01%	0		Timeline
TOLZPROSHARES TR	240	$11K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	45	$10.9K	0.01%	0		Timeline
AVANGRID INCAVANGRID INC	333	$10.8K	0.01%	0
EOGEOG RES INC	89	$10.8K	0.01%	0		Timeline
MBCMASTERBRAND INC	716	$10.6K	0.01%	0		Timeline
COHUCOHU INC	300	$10.6K	0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	451	$10.6K	0.01%	+1		Timeline
EWCISHARES INC	287	$10.5K	0.01%	+4		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51	$10.5K	0.01%	0		Timeline
CFAVICTORY PORTFOLIOS II	140	$10.4K	0.01%	+1		Timeline
CVCOCAVCO INDS INC DEL	30	$10.4K	0.01%	0		Timeline
ITGARTNER INC	23	$10.4K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	75	$10.3K	0.01%	0		Timeline
CCLCARNIVAL CORP	550	$10.2K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	600	$10.2K	0.01%	new		Timeline
PPGPPG INDS INC	68	$10.2K	0.01%	0		Timeline
SJMSMUCKER J M CO	80	$10.1K	0.01%	0		Timeline
JBLJABIL INC	79	$10.1K	0.01%	0		Timeline
INTUINTUIT	16	$10K	0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	150	$10K	0.01%	0		Timeline
BCEBCE INC	250	$9.85K	<0.01%	0		Timeline
SSENTINELONE INC	350	$9.6K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$9.5K	<0.01%	0		Timeline
CSBVICTORY PORTFOLIOS II	169	$9.47K	<0.01%	+2		Timeline
IDRVISHARES TR	262	$9.38K	<0.01%	+2		Timeline
MMSMAXIMUS INC	110	$9.22K	<0.01%	0		Timeline
GENGEN DIGITAL INC	401	$9.16K	<0.01%	0		Timeline
ANSYS INCANSYS INC	25	$9.07K	<0.01%	0
LNNLINDSAY CORP	70	$9.04K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	234	$8.95K	<0.01%	0
SRVRPACER FDS TR	300	$8.94K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	75	$8.92K	<0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	105	$8.65K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	250	$8.62K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	584	$8.56K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	77	$8.55K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	250	$8.54K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	266	$8.52K	<0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	40	$8.51K	<0.01%	0		Timeline
XTISHARES TR	140	$8.38K	<0.01%	0		Timeline
REZISHARES TR	113	$8.31K	<0.01%	-117		Timeline
TRONTRON INC	5,258	$8.15K	<0.01%	+5,000		Timeline
ELLAUDER ESTEE COS INC	55	$8.04K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	362	$8K	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	39,920	$7.99K	<0.01%	0		Timeline
EFAISHARES TR	103	$7.76K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	300	$7.73K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	86	$7.69K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	34	$7.67K	<0.01%	0		Timeline
EWHISHARES INC	434	$7.54K	<0.01%	0		Timeline
RYNRAYONIER INC	225	$7.52K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	130	$7.51K	<0.01%	0		Timeline
GWWWW GRAINGER INC	9	$7.46K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	782	$7.41K	<0.01%	-120
DEODIAGEO PLC	50	$7.28K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	30	$7.25K	<0.01%	-20		Timeline
VRTVERTIV HOLDINGS CO	150	$7.21K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	30	$7.17K	<0.01%	0		Timeline
APPNAPPIAN CORP	190	$7.16K	<0.01%	0		Timeline
IJJISHARES TR	62	$7.07K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	31	$7.05K	<0.01%	0
DOCSDOXIMITY INC	250	$7.01K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	618	$6.97K	<0.01%	0
MPWRMONOLITHIC PWR SYS INC	11	$6.94K	<0.01%	0		Timeline
GLGLOBE LIFE INC	57	$6.94K	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	500	$6.75K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	213	$6.71K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	25	$6.49K	<0.01%	0		Timeline
MBCNMIDDLEFIELD BANC CORP	200	$6.47K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	88	$6.33K	<0.01%	-50		Timeline
CCCHEMOURS CO	200	$6.31K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	350	$6.29K	<0.01%	0
VLTOVERALTO CORP	76	$6.25K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	62	$6.25K	<0.01%	+15		Timeline
MCOMOODYS CORP	16	$6.25K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	303	$6.25K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	114	$6.21K	<0.01%	-24		Timeline
WRBBERKLEY W R CORP	86	$6.08K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	89	$5.76K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	135	$5.69K	<0.01%	0		Timeline
NOWSERVICENOW INC	8	$5.65K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	37	$5.64K	<0.01%	0
ALCALCON AG	72	$5.62K	<0.01%	0		Timeline
OEFISHARES TR	25	$5.58K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	409	$5.57K	<0.01%	0		Timeline
MCKMCKESSON CORP	12	$5.56K	<0.01%	0		Timeline
IYZISHARES TR	244	$5.55K	<0.01%	-815		Timeline
BONDPIMCO ETF TR	60	$5.55K	<0.01%	0		Timeline
DOVDOVER CORP	36	$5.54K	<0.01%	0		Timeline
SUSAISHARES TR	55	$5.53K	<0.01%	0		Timeline
SCISERVICE CORP INTL	79	$5.41K	<0.01%	0		Timeline
TSNTYSON FOODS INC	100	$5.38K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	105	$5.37K	<0.01%	0		Timeline
DVADAVITA INC	50	$5.24K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100	$5.23K	<0.01%	0
IEFAISHARES TR	74	$5.21K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	37	$5.2K	<0.01%	0		Timeline
CHWYCHEWY INC	220	$5.2K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	245	$5.17K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32	$5.09K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	467	$4.97K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55	$4.96K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	127	$4.94K	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	204	$4.92K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	300	$4.92K	<0.01%	0
KMXCARMAX INC	64	$4.91K	<0.01%	0		Timeline
XSCDXLMP CAP & INCOME FD INC	350	$4.9K	<0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	90	$4.89K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	37	$4.85K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	84	$4.83K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	75	$4.78K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	72	$4.74K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	100	$4.72K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17	$4.65K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	835	$4.57K	<0.01%	+671
INDAISHARES TR	93	$4.54K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	128	$4.51K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	58	$4.42K	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	500	$4.41K	<0.01%	-425		Timeline
PGFINVESCO EXCHANGE TRADED FD T	300	$4.37K	<0.01%	0		Timeline
HOLXHOLOGIC INC	60	$4.29K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	387	$4.23K	<0.01%	0		Timeline
GSITGSI TECHNOLOGY INC	1,600	$4.22K	<0.01%	0		Timeline
RSRELIANCE INC	15	$4.2K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	31	$4.03K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	52	$4.01K	<0.01%	0		Timeline
LCTUBLACKROCK ETF TRUST	75	$3.93K	<0.01%	0		Timeline
STESTERIS PLC	17	$3.74K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	700	$3.67K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	112	$3.6K	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	84	$3.49K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	135	$3.42K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	7	$3.4K	<0.01%	0		Timeline
ESGDISHARES TR	45	$3.4K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$3.37K	<0.01%	0
METMETLIFE INC	50	$3.31K	<0.01%	0		Timeline
IEURISHARES TR	60	$3.3K	<0.01%	-287		Timeline
OVVOVINTIV INC	74	$3.25K	<0.01%	0		Timeline
INFYINFOSYS LTD	176	$3.23K	<0.01%	0		Timeline
ESGEISHARES INC	100	$3.21K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	200	$3.16K	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	200	$3.15K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	79	$3.09K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	50	$3.02K	<0.01%	0
GAN LTDGAN LTD	1,897	$3K	<0.01%	0
GLDGGOLDMINING INC	3,049	$2.97K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	12	$2.93K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	75	$2.86K	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	250	$2.81K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	84	$2.78K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	416	$2.77K	<0.01%	0		Timeline
DBPINVESCO DB MULTI-SECTOR COMM	55	$2.75K	<0.01%	0		Timeline
BBYBEST BUY INC	35	$2.74K	<0.01%	-45		Timeline
NOKNOKIA CORP	800	$2.74K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	20	$2.72K	<0.01%	-5		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	150	$2.71K	<0.01%	-400
FANGDIAMONDBACK ENERGY INC	17	$2.64K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	141	$2.63K	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2,000	$2.62K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	654	$2.55K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	34	$2.5K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	100	$2.47K	<0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	100	$2.44K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.43K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	52	$2.39K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	35	$2.38K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	80	$2.38K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$2.33K	<0.01%	0		Timeline
ILFISHARES TR	80	$2.33K	<0.01%	0		Timeline
HIHILLENBRAND INC	47	$2.25K	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	320	$2.24K	<0.01%	new		Timeline
IEFISHARES TR	23	$2.22K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	166	$2.18K	<0.01%	new
SPWRQSUNPOWER CORP	450	$2.17K	<0.01%	0		Timeline
EWYISHARES INC	33	$2.16K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	144	$2.15K	<0.01%	0		Timeline
EWTISHARES INC	46	$2.12K	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	10	$2.03K	<0.01%	0		Timeline
ISTBISHARES TR	42	$2K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	4	$1.96K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	15	$1.95K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	217	$1.93K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	6	$1.89K	<0.01%	0		Timeline
FMCFMC CORP	28	$1.77K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	53	$1.76K	<0.01%	+2		Timeline
GMEGAMESTOP CORP	100	$1.75K	<0.01%	0		Timeline
KBKB FINL GROUP INC	42	$1.74K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	22	$1.67K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	100	$1.67K	<0.01%	0		Timeline
WABWABTEC	13	$1.66K	<0.01%	+5		Timeline
KDKYNDRYL HLDGS INC	80	$1.66K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	71	$1.66K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	111	$1.64K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	33	$1.61K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	26	$1.58K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	5	$1.55K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	109	$1.53K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	153	$1.48K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	80	$1.48K	<0.01%	new		Timeline
TFSLTFS FINL CORP	100	$1.47K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	53	$1.44K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$1.43K	<0.01%	0		Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	220	$1.42K	<0.01%	0
SPHRSPHERE ENTERTAINMENT CO	40	$1.36K	<0.01%	new		Timeline
EMBISHARES TR	15	$1.34K	<0.01%	0		Timeline
EWSISHARES INC	71	$1.33K	<0.01%	+2		Timeline
MTNVAIL RESORTS INC	6	$1.28K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.26K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	31	$1.26K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	250	$1.25K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	49	$1.24K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.21K	<0.01%	-1
WELLS FARGO & COWELLS FARGO & CO	1	$1.2K	<0.01%	-1
MARAMARA HOLDINGS INC	50	$1.18K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	31	$1.08K	<0.01%	0		Timeline
OGNORGANON & CO	75	$1.08K	<0.01%	0		Timeline
IHFISHARES TR	4	$1.05K	<0.01%	new		Timeline
SMMVISHARES TR	29	$1.03K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	8	$1.03K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	244	$988	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	21	$967	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	324	$956	<0.01%	0		Timeline
MLPAGLOBAL X FDS	21	$930	<0.01%	0		Timeline
NVAXNOVAVAX INC	185	$888	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	375	$870	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	16	$869	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	19	$784	<0.01%	0		Timeline
DOGPROSHARES TR	26	$783	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	25	$779	<0.01%	0
Proshares Short S&PProshares Short S&P	59	$761	<0.01%	+1
NXDRNEXTDOOR HOLDINGS INC	400	$756	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72	$752	<0.01%	0		Timeline
SVRASAVARA INC	160	$752	<0.01%	new		Timeline
GNMAISHARES TR	17	$752	<0.01%	0		Timeline
BCSBARCLAYS PLC	93	$733	<0.01%	0		Timeline
EWJISHARES INC	11	$706	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	300	$693	<0.01%	0		Timeline
RBLXROBLOX CORP	15	$686	<0.01%	0		Timeline
CGNXCOGNEX CORP	16	$668	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	30	$642	<0.01%	0		Timeline
BITOPROSHARES TR	30	$615	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	21	$609	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	12	$604	<0.01%	0		Timeline
SNAPSNAP INC	35	$593	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	26	$590	<0.01%	new		Timeline
INGNINOGEN INC	100	$549	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	17	$517	<0.01%	0		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	158	$513	<0.01%	0
JHIHANCOCK JOHN INVS TR	34	$440	<0.01%	0		Timeline
RUNSUNRUN INC	22	$432	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	8	$430	<0.01%	0		Timeline
GENZVANECK ETF TRUST	10	$423	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,126	$406	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	214	$391	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	13	$376	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	194	$376	<0.01%	new
FONRFONAR CORP	18	$352	<0.01%	0		Timeline
PJTPJT PARTNERS INC	3	$306	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	50	$305	<0.01%	0		Timeline
PPLPPL CORP	11	$298	<0.01%	0		Timeline
OPLNOPENLANE INC	20	$296	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	20	$269	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	42	$255	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	5	$224	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	38	$211	<0.01%	new		Timeline
ASIXADVANSIX INC	7	$210	<0.01%	0		Timeline
SABRSABRE CORP	44	$194	<0.01%	0		Timeline
SANBANCO SANTANDER SA	46	$190	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	8	$183	<0.01%	0		Timeline
HYZON MOTORS INCHYZON MOTORS INC	200	$179	<0.01%	-500
BLNKBLINK CHARGING CO	50	$170	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	17	$125	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	14	$112	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	2	$106	<0.01%	0		Timeline
XPXP INC	4	$104	<0.01%	0		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	4	$83	<0.01%	0		Timeline
WENWENDYS CO	4	$79	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	1	$78	<0.01%	0		Timeline
VCELVERICEL CORP	2	$71	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	138	$66	<0.01%	-25
CGCCANOPY GROWTH CORPORATION	11	$56	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	8	$46	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	7	$43	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	46	$40	<0.01%	0
EMBCEMBECTA CORP	2	$38	<0.01%	0		Timeline
SNDSMART SAND INC	13	$25	<0.01%	new		Timeline
BETZLISTED FDS TR	1	$17	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	1	$15	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	2	$13	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1	$7	<0.01%	new		Timeline
CXAICXAPP INC	4	$5	<0.01%	0		Timeline
INPIXONINPIXON	8	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	88	$79.3K	+14
INTEL CORPINTEL CORP CALL	call	79	$77.9K	+71
BLACKSTONE INCBLACKSTONE INC CALL	call	47	$74.3K	+3
KEYCORPKEYCORP CALL	call	421	$42.6K	+413
MICROSOFT CORPMICROSOFT CORP CALL	call	7	$41.9K	0
IRON MTN INC DELIRON MTN INC DEL COM	call	49	$32.8K	+15
TESLA INCTESLA INC CALL	call	7	$23.2K	0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	8	$22.6K	+2
AMAZON COM INCAMAZON COM INC CALL	call	5	$19.3K	-1
VISA INCVISA INC CALL	call	24	$19.1K	-2
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	16	$16.7K	+12
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2	$13.7K	new
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	19	$10.9K	+13
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	21	$9.87K	+10
VITAL ENERGY INCVITAL ENERGY INC COM	call	17	$9.07K	-14
GEO GROUP INCGEO GROUP INC COM NEW	call	31	$8.69K	+2
ARDELYX INCARDELYX INC COM	call	88	$8.13K	+68
LENNAR CORPLENNAR CORP CL A	call	3	$7.9K	0
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	43	$7.88K	+21
BOEING COBOEING CO CALL	call	2	$5.33K	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	16	$4.05K	new
DEERE & CODEERE & CO CALL	call	3	$4.02K	0
FEDEX CORPFEDEX CORP CALL	call	1	$3.9K	0
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	19	$3.84K	-1
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	17	$3.68K	+3
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL	call	23	$2.3K	+20
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	2	$1.92K	0
SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL	call	1	$1.65K	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	8	$1.62K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1	$1.51K	new
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	1	$1.46K	0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	1	$1.37K	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	2	$1.36K	+1
VIATRIS INCVIATRIS INC COM	call	38	$1.34K	-15
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	1	$1.23K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	3	$1.2K	0
CHEMOURS COCHEMOURS CO CALL	call	2	$1.02K	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	2	$928	new
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	5	$882	+1
CVS HEALTH CORPCVS HEALTH CORP CALL	call	2	$818	0
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL	call	1	$800	new
AT&T INCAT&T INC CALL	call	5	$785	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	1	$780	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	6	$668	+1
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	13	$414	-2
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	0	$386	new
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL	call	1	$220	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1	$208	-1
FIRSTENERGY CORPFIRSTENERGY CORP COM	call	6	$192	-2
DLH HLDGS CORPDLH HLDGS CORP COM	call	2	$190	new
FORD MTR COFORD MTR CO CALL	call	10	$130	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1	$102	0
HALLIBURTON COHALLIBURTON CO CALL	call	5	$60	0
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM	call	3	$12	0
MARATHON OIL CORPMARATHON OIL CORP COM	call	12	$12	0
NUTRIEN LTDNUTRIEN LTD COM	call	1	$0	-9

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
INVESCOINVESCO	37,581	$798K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,422	$198K	shares
ISHARESISHARES	3,008	$76K	shares
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	2,060	$49K	shares
KKELLANOVA	664	$40K	shares
GHYBGOLDMAN SACHS ETF TR	957	$40K	shares
SPTSSPDR SERIES TRUST	1,200	$34K	shares
BILSPDR SERIES TRUST	300	$28K	shares
CMICUMMINS INC	122	$28K	shares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	1,000	$26K	shares
SPSBSPDR SERIES TRUST	746	$22K	shares
EEMVISHARES INC	400	$21K	shares
VPLVANGUARD INTL EQUITY INDEX F	265	$18K	shares
ISHARES TRISHARES TR	669	$17K	shares
PAWZPROSHARES TR	348	$16K	shares
IFRAISHARES TR	390	$14K	shares
EAELECTRONIC ARTS INC	100	$12K	shares
MOHMOLINA HEALTHCARE INC	38	$12K	shares
BKRBAKER HUGHES COMPANY	322	$11K	shares
AEGON N VAEGON N V	1,994	$10K	shares
FBTFIRST TR EXCHANGE-TRADED FD	55	$8K	shares
AUANGLOGOLD ASHANTI PLC	500	$8K	shares
MTCHMATCH GROUP INC NEW	206	$8K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,000	$8K	shares
DXCMDEXCOM INC	70	$7K	shares
LYFTLYFT INC	600	$6K	shares
TKRTIMKEN CO	75	$6K	shares
PRGOPERRIGO CO PLC	157	$5K	shares
KRUSKURA SUSHI USA INC	80	$5K	shares
CPRICAPRI HOLDINGS LIMITED	68	$4K	shares
ACESALPS ETF TR	100	$4K	shares
DASHDOORDASH INC	35	$3K	shares
TLTISHARES TR	29	$3K	shares
AGNTAGNT INC	200	$3K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,000	$3K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	141	$3K	shares
BGSB & G FOODS INC	200	$2K	shares
ARCH CAP GROUP LTDARCH CAP GROUP LTD	3	$2K	call
VIRNETX HLDG CORPVIRNETX HLDG CORP	6,415	$2K	shares
UGIUGI CORP NEW	63	$1K	shares
HYLNHYLIION HOLDINGS CORP	500	$1K	shares
FGF&G ANNUITIES & LIFE INC	27	$1K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	1,000	$1K	shares
PFIZER INCPFIZER INC	1	$1K	put
PEPSICO INCPEPSICO INC	3	$1K	call
PACWEST BANCORP DELPACWEST BANCORP DEL	31	$0	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	110	$0	shares
PFIZER INCPFIZER INC	2	$0	call
YUM BRANDS INCYUM BRANDS INC	2	$0	call
SOUTHERN COSOUTHERN CO	1	$0	call
CENOVUS ENERGY INCCENOVUS ENERGY INC	1	$0	call
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	60	$0	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	10	$0	call

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 0001912584-24-000001	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC