OLIVER LAGORE VANVALIN INVESTMENT GROUP

13F filer, CIK 1907568, FLINT, MI

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $252,557,473 across 972 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 54.82% of the portfolio.

Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001398344-23-020359

Period: 2023-09-30
Reported value: $253M
Holdings: 972
Top 10 weight: 54.82%
New: 266
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+414,816	$38.1M
SGOVadded	+232,554	$23.4M
XLUadded	+112,049	$6.6M
XHLFnew	+70,585	$3.55M
AAAUadded	+156,570	$2.87M

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
SPLVreduced	-319,049	-$18.8M
SPYreduced	-41,022	-$17.5M
IWMreduced	-58,848	-$10.4M
TLTreduced	-101,740	-$9.02M
QQQreduced	-17,915	-$6.42M

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 0001398344-23-020359, largest first. % of portfolio is the value over $252,557,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	522,255	$48M	18.99%	+414,816	Timeline
SGOVISHARES TR	328,552	$33.1M	13.1%	+232,554	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	792,808	$14.5M	5.75%	+156,570	Timeline
QQQINVESCO QQQ TR	26,331	$9.43M	3.74%	-17,915	Timeline
XLUSELECT SECTOR SPDR TR	148,391	$8.74M	3.46%	+112,049	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,248	$6.09M	2.41%	-41,022	Timeline
IEIISHARES TR	53,812	$6.09M	2.41%	-866	Timeline
PGHYINVESCO EXCH TRADED FD TR II	279,980	$5.29M	2.09%	+49,323	Timeline
TLTISHARES TR	41,920	$3.72M	1.47%	-101,740	Timeline
XHLFBONDBLOXX ETF TRUST	70,585	$3.55M	1.4%	new	Timeline
ONEQFIDELITY COMWLTH TR	56,939	$2.96M	1.17%	-19,982	Timeline
XLESELECT SECTOR SPDR TR	31,981	$2.89M	1.14%	+12,622	Timeline
IVVISHARES TR	6,694	$2.87M	1.14%	-13	Timeline
AAPLAPPLE INC	16,544	$2.83M	1.12%	+42	Timeline
SPYMSPDR SERIES TRUST	55,080	$2.77M	1.1%	+48,357	Timeline
AMZNAMAZON COM INC	20,467	$2.6M	1.03%	-497	Timeline
PCYINVESCO EXCH TRADED FD TR II	140,225	$2.56M	1.01%	-255,316	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,026	$2.36M	0.94%	+16,010	Timeline
FSTAFIDELITY COVINGTON TRUST	50,824	$2.16M	0.86%	+2,606	Timeline
MSFTMICROSOFT CORP	6,505	$2.05M	0.81%	+1,677	Timeline
SLVISHARES SILVER TR	94,836	$1.93M	0.76%	-5,168	Timeline
TIPISHARES TR	18,524	$1.92M	0.76%	-42,979	Timeline
XLVSELECT SECTOR SPDR TR	14,862	$1.91M	0.76%	+262	Timeline
EDVVANGUARD WORLD FD	26,699	$1.87M	0.74%	+26,218	Timeline
VIXMPROSHARES TR II	93,026	$1.81M	0.71%	+69,737	Timeline
DIASTATE STR SPDR DOW JONES IND	5,372	$1.8M	0.71%	+256	Timeline
IUSBISHARES TR	38,646	$1.69M	0.67%	-2,211	Timeline
GOOGLALPHABET INC	12,628	$1.65M	0.65%	+4,620	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	94,668	$1.42M	0.56%	+93,931	Timeline
NKENIKE INC	13,941	$1.33M	0.53%	+4,233	Timeline
CVXCHEVRON CORPORATION	7,857	$1.32M	0.52%	+2,361	Timeline
PROSHARES TRPROSHARES TR	116,644	$1.27M	0.5%	new
METAMETA PLATFORMS INC	3,994	$1.2M	0.47%	+687	Timeline
GUNRFLEXSHARES TR	29,578	$1.2M	0.47%	-29,111	Timeline
IWYISHARES TR	7,489	$1.15M	0.46%	-12,213	Timeline
VGTVANGUARD WORLD FD	2,703	$1.12M	0.44%	-29	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,966	$1.11M	0.44%	+127	Timeline
TSLATESLA INC	4,403	$1.1M	0.44%	+2,229	Timeline
NEENEXTERA ENERGY INC	18,388	$1.05M	0.42%	+1,047	Timeline
DTEDTE ENERGY CO	10,141	$1.01M	0.4%	+967	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,187	$1M	0.4%	+7,190	Timeline
EFVISHARES TR	20,006	$979K	0.39%	-10,160	Timeline
CSLCARLISLE COS INC	3,673	$952K	0.38%	+2,290	Timeline
JNJJOHNSON & JOHNSON	5,938	$925K	0.37%	+231	Timeline
PGPROCTER & GAMBLE CO	6,296	$918K	0.36%	+1,424	Timeline
MAMASTERCARD INCORPORATED	2,298	$910K	0.36%	-82	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,625	$896K	0.35%	+2,374
BRK-BBERKSHIRE HATHAWAY INC DEL	2,510	$879K	0.35%	+311	Timeline
OXYOCCIDENTAL PETE CORP	12,517	$812K	0.32%	+5,705	Timeline
EFGISHARES TR	9,365	$808K	0.32%	-9,157	Timeline
TYLTYLER TECHNOLOGIES INC	1,967	$760K	0.3%	+738	Timeline
VXUSVANGUARD STAR FDS	13,992	$749K	0.3%	-2,592	Timeline
FISVFISERV INC	6,266	$708K	0.28%	+2,312	Timeline
MELIMERCADOLIBRE INC	545	$691K	0.27%	+344	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,121	$690K	0.27%	+1,450	Timeline
IWXISHARES TR	10,436	$682K	0.27%	-21,497	Timeline
AAGILENT TECHNOLOGIES INC	6,099	$682K	0.27%	+2,604	Timeline
ASMLASML HLDG NV	1,141	$672K	0.27%	+448	Timeline
PANWPALO ALTO NETWORKS INC	2,853	$669K	0.26%	+1,061	Timeline
JPMJPMORGAN CHASE & CO	4,515	$655K	0.26%	+6	Timeline
NVONOVO-NORDISK A S	7,146	$650K	0.26%	+5,001	Timeline
SNOWSNOWFLAKE INC	4,244	$648K	0.26%	+1,180	Timeline
DEDEERE & CO	1,698	$641K	0.25%	+451	Timeline
ISRGINTUITIVE SURGICAL INC	2,159	$631K	0.25%	new	Timeline
QUALISHARES TR	4,733	$624K	0.25%	-1,577	Timeline
ORCLORACLE CORP	5,863	$621K	0.25%	+5,574	Timeline
ELLAUDER ESTEE COS INC	4,292	$620K	0.25%	+2,368	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,999	$619K	0.25%	+446	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,108	$618K	0.24%	-23,374	Timeline
ADBEADOBE INC	1,190	$607K	0.24%	+259	Timeline
IEMGISHARES INC	12,699	$604K	0.24%	-17,796	Timeline
WCNWASTE CONNECTIONS INC	4,493	$603K	0.24%	+709	Timeline
XELXCEL ENERGY INC	10,428	$597K	0.24%	+10,421	Timeline
INTUINTUIT	1,150	$588K	0.23%	-16	Timeline
PEPPEPSICO INC	3,361	$570K	0.23%	+550	Timeline
XOMEXXON MOBIL CORP	4,780	$562K	0.22%	+1,380	Timeline
USIGISHARES TR	11,671	$561K	0.22%	-20,150	Timeline
MBBISHARES TR	6,295	$559K	0.22%	-1,458	Timeline
SHWSHERWIN WILLIAMS CO	2,157	$550K	0.22%	+803	Timeline
VLOVALERO ENERGY CORP	3,837	$544K	0.22%	-582	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,123	$536K	0.21%	-319,049	Timeline
NOCNORTHROP GRUMMAN CORP	1,189	$523K	0.21%	+1,150	Timeline
SYKSTRYKER CORPORATION	1,914	$523K	0.21%	+75	Timeline
TFLOISHARES TR	10,226	$519K	0.21%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,863	$511K	0.2%	+779
TTCTORO CO	5,919	$492K	0.19%	+1,957	Timeline
IJHISHARES TR	1,935	$483K	0.19%	+701	Timeline
UHALU HAUL HOLDING COMPANY	8,421	$460K	0.18%	+1,619	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	724	$454K	0.18%	+145
FDXFEDEX CORP	1,688	$447K	0.18%	+63	Timeline
CELHCELSIUS HLDGS INC	2,539	$436K	0.17%	+514	Timeline
BUGGLOBAL X FDS	16,844	$409K	0.16%	-8,768	Timeline
PECOPHILLIPS EDISON & CO INC	11,868	$398K	0.16%	-3,340	Timeline
MCDMCDONALDS CORP	1,499	$395K	0.16%	-3	Timeline
HSYHERSHEY CO	1,840	$368K	0.15%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,225	$356K	0.14%	-11,230	Timeline
IWSISHARES TR	3,388	$354K	0.14%	-6,661	Timeline
MRKMERCK & CO INC	3,362	$346K	0.14%	+375	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,562	$320K	0.13%	-10,184	Timeline
DHRDANAHER CORP DEL	1,258	$312K	0.12%	+1,205	Timeline
VVISA INC	1,347	$310K	0.12%	+108	Timeline
WMTWALMART INC	1,890	$302K	0.12%	-2	Timeline
SOSOUTHERN CO	4,639	$300K	0.12%	+447	Timeline
XSDSPDR SERIES TRUST	1,456	$285K	0.11%	-811	Timeline
SPYGSPDR SERIES TRUST	4,606	$273K	0.11%	-4,320	Timeline
XBISPDR SERIES TRUST	3,641	$266K	0.11%	-1,676	Timeline
GLDSPDR GOLD TR	1,504	$258K	0.1%	+172	Timeline
CMSCMS ENERGY CORP	4,795	$255K	0.1%	-6	Timeline
SPYVSPDR SERIES TRUST	6,033	$249K	0.1%	-4,377	Timeline
GDXVANECK ETF TRUST	9,239	$249K	0.1%	-20,578	Timeline
HUMHUMANA INC	502	$244K	0.1%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,155	$225K	0.09%	-6,613	Timeline
NFLXNETFLIX INC.	592	$224K	0.09%	-78	Timeline
HDHOME DEPOT INC	734	$222K	0.09%	-1,203	Timeline
GDOCGOLDMAN SACHS ETF TR	7,196	$218K	0.09%	-3,746	Timeline
CSCOCISCO SYS INC	3,870	$208K	0.08%	+3,708	Timeline
MPCMARATHON PETE CORP	1,364	$206K	0.08%	+6	Timeline
BIBLNORTHERN LTS FD TR IV	6,222	$194K	0.08%	+817	Timeline
INTCINTEL CORP	5,286	$188K	0.07%	-89	Timeline
IYWISHARES TR	1,719	$180K	0.07%	-1,801	Timeline
USMVISHARES TR	2,478	$179K	0.07%	-885	Timeline
TPLCTIMOTHY PLAN	5,198	$179K	0.07%	+3,025	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,830	$175K	0.07%	-414
TXNTEXAS INSTRS INC	1,101	$175K	0.07%	+108	Timeline
GOVTISHARES TR	7,912	$174K	0.07%	-20,022	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,305	$173K	0.07%	0	Timeline
LQDISHARES TR	1,691	$173K	0.07%	+1,518	Timeline
IVWISHARES TR	2,490	$170K	0.07%	+2,431	Timeline
TGTTARGET CORP	1,531	$169K	0.07%	0	Timeline
RTXRTX CORPORATION	2,324	$167K	0.07%	-7	Timeline
LLYELI LILLY & CO	303	$163K	0.06%	+60	Timeline
MARAMARA HOLDINGS INC	19,113	$162K	0.06%	+18,894	Timeline
CLHCLEAN HARBORS INC	961	$161K	0.06%	-488	Timeline
IWRISHARES TR	2,299	$159K	0.06%	-2,295	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,200	$152K	0.06%	0	Timeline
NVDANVIDIA CORPORATION	326	$142K	0.06%	-29	Timeline
IWMISHARES TR	797	$141K	0.06%	-58,848	Timeline
FFORD MTR CO	11,045	$137K	0.05%	-375	Timeline
EMREMERSON ELEC CO	1,397	$135K	0.05%	+997	Timeline
USALIBERTY ALL STAR EQUITY FD	22,626	$134K	0.05%	+3,545	Timeline
ESGUISHARES TR	1,425	$134K	0.05%	-2,552	Timeline
WWJDNORTHERN LTS FD TR IV	5,062	$133K	0.05%	+2,311	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,392	$133K	0.05%	-4,227	Timeline
DONWISDOMTREE TR	3,181	$130K	0.05%	-2,280	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,007	$130K	0.05%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,801	$129K	0.05%	-950	Timeline
VZVERIZON COMMUNICATIONS INC	3,939	$128K	0.05%	-803	Timeline
TPHDTIMOTHY PLAN	4,127	$126K	0.05%	+2,402	Timeline
DTMDT MIDSTREAM INC	2,326	$123K	0.05%	-15	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,597	$121K	0.05%	+800	Timeline
PGRPROGRESSIVE CORP	870	$121K	0.05%	-62	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	526	$121K	0.05%	-49
LKQLKQ CORP	2,430	$120K	0.05%	-412	Timeline
AMGNAMGEN INC	443	$119K	0.05%	+111	Timeline
EWEDWARDS LIFESCIENCES CORP	1,690	$117K	0.05%	-10	Timeline
PLDPROLOGIS INC.	1,025	$115K	0.05%	0	Timeline
HEIHEICO CORP NEW	700	$113K	0.04%	-1,100	Timeline
Proshares Short S&PProshares Short S&P	7,487	$108K	0.04%	-88,291
IWPISHARES TR	1,168	$107K	0.04%	-3,751	Timeline
MUBISHARES TR	1,021	$105K	0.04%	+33	Timeline
TAT&T INC	6,947	$104K	0.04%	-2,328	Timeline
PMPHILIP MORRIS INTL INC	1,125	$104K	0.04%	+203	Timeline
IVTINVENTRUST PPTYS CORP	4,330	$103K	0.04%	+4	Timeline
DFAUDIMENSIONAL ETF TRUST	3,396	$102K	0.04%	+170	Timeline
FEFIRSTENERGY CORP	2,902	$99.2K	0.04%	+434	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,630	$97.1K	0.04%	-14
FCXFREEPORT MCMORAN INC	2,599	$96.9K	0.04%	-16,783	Timeline
LOWLOWES COS INC	465	$96.6K	0.04%	+28	Timeline
UNHUNITEDHEALTH GROUP INC	190	$95.8K	0.04%	+6	Timeline
UTGREAVES UTIL INCOME FD	3,795	$93.5K	0.04%	+500	Timeline
PPGPPG INDS INC	716	$92.9K	0.04%	+295	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,727	$92.5K	0.04%	+537	Timeline
HIIHUNTINGTON INGALLS INDS INC	451	$92.3K	0.04%	+301	Timeline
CMICUMMINS INC	397	$90.7K	0.04%	-3	Timeline
EMBISHARES TR	1,088	$89.8K	0.04%	-668	Timeline
TPSCTIMOTHY PLAN	2,891	$89.6K	0.04%	+1,689	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,759	$88.2K	0.03%	-273	Timeline
MDYGSPDR SERIES TRUST	1,270	$87.8K	0.03%	-1,384	Timeline
CVSCVS HEALTH CORP	1,238	$86.4K	0.03%	+43	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,703	$85.5K	0.03%	-1,254	Timeline
SPTSSPDR SERIES TRUST	2,970	$85.3K	0.03%	-2,061	Timeline
CMCSACOMCAST CORP NEW	1,923	$85.3K	0.03%	+551	Timeline
LCTUBLACKROCK ETF TRUST	1,788	$84.2K	0.03%	+523	Timeline
XLKSELECT SECTOR SPDR TR	512	$83.9K	0.03%	0	Timeline
ISMDNORTHERN LTS FD TR IV	2,759	$83.8K	0.03%	+1,141	Timeline
AMHAMERICAN HOMES 4 RENT	2,469	$83.2K	0.03%	+277	Timeline
ARCCARES CAPITAL CORP	4,250	$82.7K	0.03%	+350	Timeline
KOCOCA COLA CO	1,453	$81.3K	0.03%	-6	Timeline
ETENERGY TRANSFER L P	5,745	$80.6K	0.03%	-5	Timeline
ILTBISHARES TR	1,687	$79.7K	0.03%	-939	Timeline
SCHZSCHWAB STRATEGIC TR	1,795	$79.4K	0.03%	-401	Timeline
LMTLOCKHEED MARTIN CORP	192	$78.5K	0.03%	+9	Timeline
AMRCAMERESCO INC	2,000	$77.1K	0.03%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	9,700	$74.5K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	415	$72.3K	0.03%	-3	Timeline
OREALTY INCOME CORP	1,433	$71.6K	0.03%	-130	Timeline
DNPDNP SELECT INCOME FD INC	7,488	$71.3K	0.03%	-2,661	Timeline
SBUXSTARBUCKS CORP	761	$69.5K	0.03%	-3,733	Timeline
USFRWISDOMTREE TR	1,379	$69.4K	0.03%	-2,347	Timeline
BABOEING CO	359	$68.8K	0.03%	+6	Timeline
RINGISHARES INC	3,313	$68.6K	0.03%	0	Timeline
GOOGALPHABET INC	515	$67.9K	0.03%	+87	Timeline
MASMASCO CORP	1,262	$67.5K	0.03%	-216	Timeline
DSIISHARES TR	827	$67.3K	0.03%	-41	Timeline
GISGENERAL MILLS INC	1,042	$66.7K	0.03%	-5	Timeline
AZOAUTOZONE INC	26	$66.5K	0.03%	-6	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,819	$65.9K	0.03%	+1,700	Timeline
MBWMMERCANTILE BK CORP	2,122	$65.6K	0.03%	-6	Timeline
SJMSMUCKER J M CO	531	$65.3K	0.03%	+100	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,258	$65.2K	0.03%	-6	Timeline
HXLHEXCEL CORP NEW	1,000	$65.1K	0.03%	0	Timeline
EAGGISHARES TR	1,417	$64.2K	0.03%	+198	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,343	$64.1K	0.03%	+3	Timeline
CSXCSX CORP	2,031	$62.5K	0.02%	-9	Timeline
AVUVAMERICAN CENTY ETF TR	797	$62.1K	0.02%	-697	Timeline
IFRAISHARES TR	1,683	$61.6K	0.02%	+34	Timeline
AVIGAMERICAN CENTY ETF TR	1,552	$61.5K	0.02%	-1,052	Timeline
USXFISHARES TR	1,754	$60.8K	0.02%	-107	Timeline
KMIKINDER MORGAN INC DEL	3,656	$60.6K	0.02%	-244	Timeline
APDAIR PRODUCTS AND CHEMICALS I	209	$59.2K	0.02%	+9	Timeline
NSCNORFOLK SOUTHN CORP	298	$58.7K	0.02%	-2	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,377	$57.9K	0.02%	-2,078	Timeline
SPHBINVESCO EXCH TRADED FD TR II	823	$57.7K	0.02%	-9,033	Timeline
SUSCISHARES TR	2,651	$57.7K	0.02%	-145	Timeline
DVNDEVON ENERGY CORP NEW	1,199	$57.2K	0.02%	-166	Timeline
SCISERVICE CORP INTL	994	$56.8K	0.02%	-6	Timeline
JULTAIM ETF PRODUCTS TRUST	1,838	$56.7K	0.02%	+70	Timeline
CATCATERPILLAR INC	206	$56.2K	0.02%	0	Timeline
RBARB GLOBAL INC	886	$55.4K	0.02%	-165	Timeline
CFRCULLEN FROST BANKERS INC	597	$54.5K	0.02%	0	Timeline
CCKCROWN HLDGS INC	611	$54.1K	0.02%	-110	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	806	$54K	0.02%	-673	Timeline
TRVTRAVELERS COMPANIES INC	330	$53.9K	0.02%	+152	Timeline
MARMARRIOTT INTL INC NEW	273	$53.7K	0.02%	-444	Timeline
BXBLACKSTONE INC	500	$53.6K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	359	$53.6K	0.02%	+301	Timeline
MOALTRIA GROUP INC	1,268	$53.3K	0.02%	+202	Timeline
DUKDUKE ENERGY CORP NEW	579	$51.1K	0.02%	-3	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,327	$50.8K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,041	$49.2K	0.02%	-808	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	676	$48.7K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	662	$48.5K	0.02%	-681	Timeline
ABBVABBVIE INC	325	$48.4K	0.02%	+39	Timeline
BSXBOSTON SCIENTIFIC CORP	892	$47.1K	0.02%	+81	Timeline
AGGYWISDOMTREE TR	1,127	$46.8K	0.02%	-831	Timeline
INVESCO QQQ TRINVESCO QQQ TR	25	$46.4K	0.02%	new
FVFIRST TR EXCHANGE TRADED FD	1,042	$46.2K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	607	$45.9K	0.02%	-81	Timeline
AGGISHARES TR	487	$45.8K	0.02%	-1,001	Timeline
ETFMGETFMG	12,274	$44.8K	0.02%	-73
PBRPETROLEO BRASILEIRO S A	2,983	$44.7K	0.02%	-5,017	Timeline
MDLZMONDELEZ INTL INC	644	$44.7K	0.02%	+137	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,806	$44.6K	0.02%	-194	Timeline
XLYSELECT SECTOR SPDR TR	276	$44.4K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	277	$44.2K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	4,759	$44.2K	0.02%	-241	Timeline
BPBP PLC	1,122	$43.4K	0.02%	-6	Timeline
KMBKIMBERLY-CLARK CORP	355	$42.9K	0.02%	-1,162	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,300	$42.5K	0.02%	0	Timeline
BBDCBARINGS BDC INC	4,760	$42.4K	0.02%	-240	Timeline
SHYISHARES TR	518	$41.9K	0.02%	-22,939	Timeline
DISDISNEY WALT CO	511	$41.4K	0.02%	-496	Timeline
PFFISHARES TR	1,358	$40.9K	0.02%	-350	Timeline
ADMARCHER DANIELS MIDLAND CO	534	$40.3K	0.02%	+34	Timeline
ZROZPIMCO ETF TR	550	$40K	0.02%	0	Timeline
ENBENBRIDGE INC	1,200	$39.8K	0.02%	+70	Timeline
GEGE AEROSPACE	355	$39.2K	0.02%	+262	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,806	$39.2K	0.02%	-194	Timeline
CHTRCHARTER COMMUNICATIONS INC	88	$38.7K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	98	$38.5K	0.02%	-206	Timeline
DOWDOW HLDGS INC	743	$38.3K	0.02%	-2	Timeline
JBHTHUNT J B TRANS SVCS INC	201	$37.9K	0.02%	-33	Timeline
DDOMINION ENERGY INC	839	$37.5K	0.01%	+400	Timeline
CLOZSERIES PORTFOLIOS TR	1,429	$37.4K	0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,446	$37.3K	0.01%	0	Timeline
EUSBISHARES TR	909	$37.1K	0.01%	+71	Timeline
KRKROGER CO	814	$36.4K	0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	1,959	$36.1K	0.01%	-2,229	Timeline
ABTABBOTT LABORATORIES	369	$35.7K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	683	$35.5K	0.01%	-563	Timeline
COPCONOCOPHILLIPS	287	$34.4K	0.01%	+111	Timeline
DMXFISHARES TR	597	$34.1K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	296	$34K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	982	$33K	0.01%	-1	Timeline
CRMSALESFORCE INC	159	$32.2K	0.01%	-24	Timeline
MFCMANULIFE FINL CORP	1,759	$32.2K	0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	1,266	$32K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,110	$31.2K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61	$30.9K	0.01%	+1	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,000	$30.8K	0.01%	+1,000	Timeline
WYWEYERHAEUSER CO	994	$30.5K	0.01%	-6	Timeline
DGDOLLAR GEN CORP	283	$29.9K	0.01%	-423	Timeline
AVGOBROADCOM INC	36	$29.9K	0.01%	+7	Timeline
MSMORGAN STANLEY	366	$29.9K	0.01%	-2	Timeline
ACNACCENTURE PLC IRELAND	97	$29.8K	0.01%	0	Timeline
HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC	69,607	$29.7K	0.01%	-43,247
PDIPIMCO DYNAMIC INCOME FD	1,700	$29.4K	0.01%	0	Timeline
ARKKARK ETF TR	738	$29.3K	0.01%	+375	Timeline
TJXTJX COS INC NEW	327	$29.1K	0.01%	0	Timeline
TMUST-MOBILE US INC	205	$28.7K	0.01%	0	Timeline
GMGENERAL MTRS CO	870	$28.7K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	122	$28.7K	0.01%	-15	Timeline
SCHPSCHWAB STRATEGIC TR	566	$28.6K	0.01%	+549	Timeline
BAUGINNOVATOR ETFS TRUST	865	$28.6K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	937	$28.4K	0.01%	-3	Timeline
NVSNOVARTIS AG	278	$28.3K	0.01%	+98	Timeline
JBTMJBT MAREL CORPORATION	266	$28K	0.01%	+16	Timeline
CRSPCRISPR THERAPEUTICS AG	612	$27.8K	0.01%	-203	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,129	$27.4K	0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,703	$27.3K	0.01%	+303	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,000	$27.1K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	355	$26.7K	0.01%	-410	Timeline
DFAIDIMENSIONAL ETF TRUST	1,020	$26.6K	0.01%	+71	Timeline
CCITIGROUP INC	645	$26.5K	0.01%	+43	Timeline
HONHONEYWELL INTL INC	143	$26.4K	0.01%	+10	Timeline
DFATDIMENSIONAL ETF TRUST	569	$26K	0.01%	+32	Timeline
DUHPDIMENSIONAL ETF TRUST	1,012	$26K	0.01%	+59	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,000	$25.9K	0.01%	0	Timeline
URAGLOBAL X FDS	953	$25.8K	0.01%	-47	Timeline
NEMNEWMONT CORP	696	$25.7K	0.01%	+196	Timeline
NOWSERVICENOW INC	46	$25.7K	0.01%	+9	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,400	$25.2K	0.01%	0	Timeline
QYLDGLOBAL X FDS	1,500	$25.2K	0.01%	+430	Timeline
BBYBEST BUY INC	360	$25K	0.01%	0	Timeline
TERTERADYNE INC	246	$24.7K	0.01%	0	Timeline
GSKGSK PLC	667	$24.2K	0.01%	+89	Timeline
GFLGFL ENVIRONMENTAL INC	755	$24K	0.01%	+184	Timeline
ESGDISHARES TR	341	$23.6K	0.01%	-191	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	699	$23.1K	0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,088	$22.6K	0.01%	-761	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	258	$22.4K	0.01%	-19	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	451	$22.3K	0.01%	-387	Timeline
JCIJOHNSON CONTROLS INTERNATION	417	$22.2K	0.01%	0	Timeline
MCKMCKESSON CORP	51	$22.2K	0.01%	+4	Timeline
SHELSHELL PLC	341	$22K	0.01%	+102	Timeline
DTDYNATRACE INC	465	$21.7K	0.01%	-4	Timeline
DDDUPONT DE NEMOURS INC	291	$21.7K	0.01%	+33	Timeline
ESGEISHARES INC	713	$21.6K	0.01%	-306	Timeline
XYZBLOCK INC	487	$21.6K	0.01%	+361	Timeline
IEFISHARES TR	233	$21.4K	0.01%	-6,730	Timeline
TDGTRANSDIGM GROUP INC	25	$21.1K	0.01%	-11	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,446	$21K	0.01%	-91,421
NOKNOKIA CORP	5,575	$20.9K	0.01%	0	Timeline
JPMORGAN CHASE &COJPMORGAN CHASE &CO	40	$20.8K	0.01%	new
WELLWELLTOWER INC	252	$20.6K	0.01%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	199	$20.5K	0.01%	-112	Timeline
UNPUNION PAC CORP	100	$20.4K	0.01%	0	Timeline
GBXGREENBRIER COS INC	500	$20K	0.01%	0	Timeline
QCOMQUALCOMM INC	179	$19.9K	0.01%	-2	Timeline
MRVLMARVELL TECHNOLOGY INC	357	$19.3K	0.01%	-48	Timeline
SUBISHARES TR	185	$19K	0.01%	0	Timeline
EOGEOG RES INC	147	$18.7K	0.01%	-16	Timeline
FELEFRANKLIN ELEC INC	209	$18.7K	0.01%	0	Timeline
CRHCRH PLC	334	$18.3K	0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	695	$17.8K	0.01%	-2,237	Timeline
FSKFS KKR CAP CORP	890	$17.5K	0.01%	-7,738	Timeline
FORMFORMFACTOR INC	500	$17.5K	0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	440	$17.5K	0.01%	0
IFNABERDEEN INDIA FD INC	1,000	$17.4K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	97	$17.4K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	504	$17K	0.01%	-1,480	Timeline
CITHE CIGNA GROUP	59	$16.9K	0.01%	+28	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	892	$16.8K	0.01%	+27	Timeline
AMATAPPLIED MATLS INC	121	$16.8K	0.01%	+30	Timeline
LWLAMB WESTON HLDGS INC	181	$16.7K	0.01%	+15	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$16.6K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	106	$16.5K	0.01%	0	Timeline
PSXPHILLIPS 66	136	$16.4K	0.01%	-271	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	188	$16.3K	0.01%	-1
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$16.1K	0.01%	new
SCHISCHWAB STRATEGIC TR	375	$15.8K	0.01%	new	Timeline
NTRANATERA INC	356	$15.8K	0.01%	+11	Timeline
CACICACI INTL INC	50	$15.7K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	532	$15.7K	0.01%	-372	Timeline
LCTDBLACKROCK ETF TRUST	383	$15.4K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	109	$15.3K	0.01%	-1	Timeline
PRUPRUDENTIAL FINL INC	160	$15.2K	0.01%	0	Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	20	$14.8K	0.01%	new
TPLTEXAS PACIFIC LAND CORPORATI	8	$14.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	316	$14.5K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	93	$14.5K	0.01%	0	Timeline
ESMLISHARES TR	428	$14.4K	0.01%	-453	Timeline
MARKETWISE INCMARKETWISE INC	9,000	$14.4K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	35	$14.4K	0.01%	-11	Timeline
JKHYHENRY JACK & ASSOC INC	95	$14.4K	0.01%	-80	Timeline
SLBSLB LIMITED	246	$14.3K	0.01%	-9	Timeline
SPGIS&P GLOBAL INC	39	$14.3K	0.01%	-9	Timeline
WMWASTE MGMT INC DEL	91	$13.9K	0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	811	$13.8K	0.01%	0
CAGCONAGRA BRANDS INC	497	$13.6K	0.01%	-3	Timeline
FNCLFIDELITY COVINGTON TRUST	289	$13.5K	0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	431	$13.4K	0.01%	-983	Timeline
IQVIQVIA HLDGS INC	68	$13.4K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	243	$13.3K	0.01%	-21	Timeline
ITBISHARES TR	169	$13.3K	0.01%	new	Timeline
CCLCARNIVAL CORP	940	$12.9K	0.01%	-172	Timeline
VPUVANGUARD WORLD FD	101	$12.9K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	161	$12.8K	0.01%	+57	Timeline
GDGENERAL DYNAMICS CORP	58	$12.8K	0.01%	+37	Timeline
XHRXENIA HOTELS & RESORTS INC	1,087	$12.8K	0.01%	0	Timeline
HPQHP INC	497	$12.8K	0.01%	-3	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	393	$12.6K	<0.01%	-640	Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$12.6K	<0.01%	new
ROKUROKU INC	178	$12.6K	<0.01%	-180	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9	$12.4K	<0.01%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	503	$12.3K	<0.01%	-1,852	Timeline
NUVEENNUVEEN	2,000	$12.3K	<0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	92	$12.3K	<0.01%	+22	Timeline
BIDUBAIDU INC	90	$12.1K	<0.01%	-1	Timeline
EFXEQUIFAX INC	66	$12.1K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,000	$12K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	783	$12K	<0.01%	-750	Timeline
PJUNINNOVATOR ETFS TRUST	379	$11.9K	<0.01%	-1,557	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49	$11.8K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	97	$11.8K	<0.01%	+7	Timeline
MRNAMODERNA INC	113	$11.7K	<0.01%	0	Timeline
CMBSISHARES TR	259	$11.7K	<0.01%	-161	Timeline
RCLROYAL CARIBBEAN GROUP	125	$11.5K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	40	$11.4K	<0.01%	0	Timeline
BAXBAXTER INTL INC	301	$11.4K	<0.01%	0	Timeline
IHIISHARES TR	233	$11.3K	<0.01%	-1	Timeline
YUMYUM BRANDS INC	90	$11.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	192	$11.2K	<0.01%	0	Timeline
PFEPFIZER INC	336	$11.1K	<0.01%	-306	Timeline
SPTLSPDR SERIES TRUST	423	$11.1K	<0.01%	-817	Timeline
INVESCO QQQ TRINVESCO QQQ TR	10	$11.1K	<0.01%	new
ITAISHARES TR	104	$11K	<0.01%	0	Timeline
NEOGNEOGEN CORP	592	$11K	<0.01%	-8	Timeline
SHOPSHOPIFY INC	200	$10.9K	<0.01%	-550	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$10.9K	<0.01%	+2	Timeline
MAYWAIM ETF PRODUCTS TRUST	424	$10.9K	<0.01%	-1,667	Timeline
APAAPA CORPORATION	264	$10.8K	<0.01%	+2	Timeline
SIVRABRDN SILVER ETF TRUST	500	$10.6K	<0.01%	0	Timeline
ALEALLETE INC	200	$10.6K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	208	$10.5K	<0.01%	-1,213	Timeline
DRLLEA SERIES TRUST	350	$10.5K	<0.01%	-997	Timeline
EXCEXELON CORP	275	$10.4K	<0.01%	0	Timeline
IJRISHARES TR	109	$10.3K	<0.01%	-10	Timeline
NXPINXP SEMICONDUCTORS N V	51	$10.2K	<0.01%	+39	Timeline
HYBLSSGA ACTIVE TR	369	$10.2K	<0.01%	-274	Timeline
FWONKLIBERTY MEDIA CORP DEL	161	$10K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	301	$9.87K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186	$9.85K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	40	$9.84K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	333	$9.78K	<0.01%	-1,031	Timeline
IXUSISHARES TR	163	$9.78K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	121	$9.75K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	80	$9.63K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	134	$9.56K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	300	$9.47K	<0.01%	0	Timeline
SNYSANOFI SA	173	$9.28K	<0.01%	new	Timeline
BACBANK OF AMER CORP	337	$9.23K	<0.01%	-166	Timeline
DFIVDIMENSIONAL ETF TRUST	280	$9.13K	<0.01%	+16	Timeline
EXEEXPAND ENERGY CORPORATION	105	$9.05K	<0.01%	0	Timeline
FTVFORTIVE CORP	122	$9.05K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,750	$8.98K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	374	$8.85K	<0.01%	+21	Timeline
DIHPDIMENSIONAL ETF TRUST	379	$8.79K	<0.01%	+23	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	129	$8.78K	<0.01%	+9	Timeline
TAILCAMBRIA ETF TR	671	$8.68K	<0.01%	-2,294	Timeline
APPLE INCAPPLE INC	50	$8.65K	<0.01%	new
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,757	$8.61K	<0.01%	0	Timeline
LINLINDE PLC	23	$8.56K	<0.01%	+18	Timeline
ETNEATON CORP PLC	40	$8.53K	<0.01%	+17	Timeline
REMXVANECK ETF TRUST	128	$8.49K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	69	$8.48K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	91	$8.43K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	106	$8.31K	<0.01%	-2	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,500	$8.31K	<0.01%	0	Timeline
PCVXVAXCYTE INC	161	$8.21K	<0.01%	-24	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	500	$8.18K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	300	$8.17K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	360	$8.12K	<0.01%	+15	Timeline
IEFAISHARES TR	126	$8.11K	<0.01%	-312	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	342	$7.97K	<0.01%	-8
WBDWARNER BROS DISCOVERY INC	732	$7.95K	<0.01%	-60	Timeline
DEODIAGEO PLC	53	$7.91K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	548	$7.85K	<0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	279	$7.81K	<0.01%	-800	Timeline
XEVGXEATON VANCE SHORT DURATION D	750	$7.78K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	197	$7.77K	<0.01%	+89	Timeline
FPIFARMLAND PARTNERS INC	750	$7.7K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	101	$7.64K	<0.01%	-197	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	230	$7.62K	<0.01%	-1,630	Timeline
HYGISHARES TR	103	$7.59K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	42	$7.58K	<0.01%	+36	Timeline
BKTBLACKROCK INCOME TR INC	666	$7.58K	<0.01%	0	Timeline
IHEISHARES TR	43	$7.52K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	221	$7.44K	<0.01%	+3	Timeline
DALDELTA AIR LINES INC	200	$7.4K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$7.37K	<0.01%	0	Timeline
WABWABTEC	69	$7.34K	<0.01%	-25	Timeline
INFYINFOSYS LTD	423	$7.24K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217	$7.05K	<0.01%	0
TILRAY INCTILRAY INC	2,940	$7.03K	<0.01%	-2,514
CMECME GROUP INC	35	$7.02K	<0.01%	-3	Timeline
TTDTHE TRADE DESK INC	88	$6.88K	<0.01%	-18	Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	20	$6.8K	<0.01%	new
CWBSPDR SERIES TRUST	100	$6.78K	<0.01%	-70,195	Timeline
MBLYMOBILEYE GLOBAL INC	163	$6.77K	<0.01%	-36	Timeline

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
PUT (SPY) SPDR S&P500 ETF A…PUT (SPY) SPDR S&P500 ETF AUG 18 …	15,900	$7.05M	put
JPMJPMORGAN CHASE & CO	4,500	$654K	put
TLHISHARES TR	1,601	$177K	shares
FALNISHARES TR	2,850	$72.3K	shares
QQQINVESCO QQQ TR	100	$36.9K	put
DGROISHARES TR	568	$29.3K	shares
FEBWAIM ETF PRODUCTS TRUST	979	$25.9K	shares
TRITON INTL LTDTRITON INTL LTD	266	$22.2K	shares
VEAVANGUARD TAX-MANAGED FDS	457	$21.1K	shares
CRH PLC ADSCRH PLC ADS	249	$13.9K	shares
VCITVANGUARD SCOTTSDALE FDS	175	$13.8K	shares
VYMVANGUARD WHITEHALL FDS	127	$13.5K	shares
IWOISHARES TR	55	$13.3K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	169	$12.7K	shares
ISHARESISHARES	414	$10.5K	shares
GMEGAMESTOP CORP	400	$9.7K	shares
CBRLCRACKER BARREL OLD CTRY STOR	100	$9.32K	shares
GPCGENUINE PARTS CO	51	$8.65K	shares
RGLDROYAL GOLD INC	75	$8.61K	shares
VOVANGUARD INDEX FDS	39	$8.59K	shares
ZIMZIM INTEGRATED SHIPPING SERV	675	$8.37K	shares
PSECPROSPECT CAP CORP	1,300	$8.06K	shares
DIVGLOBAL X FDS	476	$7.95K	shares
WDIVSPDR INDEX SHS FDS	133	$7.64K	shares
FGDFIRST TR EXCHANGE-TRADED FD	356	$7.63K	shares
IGROISHARES TR	122	$7.57K	shares
TSEMTOWER SEMICONDUCTOR LTD	200	$7.5K	shares
XLPSELECT SECTOR SPDR TR	100	$7.42K	shares
EDIVSPDR INDEX SHS FDS	259	$7.37K	shares
PNCPNC FINL SVCS GROUP INC	57	$7.18K	shares
IHDGWISDOMTREE TR	174	$6.99K	shares
DFACDIMENSIONAL ETF TRUST	255	$6.92K	shares
FRDMEA SERIES TRUST	216	$6.77K	shares
FSLRFIRST SOLAR INC	32	$6.08K	shares
FLNCFLUENCE ENERGY INC	200	$5.33K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	893	$5.21K	shares
BNDWVANGUARD SCOTTSDALE FDS	71	$4.86K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	520	$4.75K	shares
ANGLVANECK ETF TRUST	155	$4.3K	shares
MAINMAIN STR CAP CORP	106	$4.24K	shares
SCZISHARES TR	69	$4.07K	shares
OHIOMEGA HEALTHCARE INVS INC	119	$3.66K	shares
DFUVDIMENSIONAL ETF TRUST	97	$3.35K	shares
TDTFFLEXSHARES TR	140	$3.31K	shares
IAUISHARES GOLD TR	86	$3.13K	shares
NMRKNEWMARK GROUP INC	500	$3.11K	shares
PTNQPACER FDS TR	50	$3.1K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	50	$2.74K	shares
FDLSNORTHERN LTS FD TR IV	94	$2.56K	shares
ISHARES TRISHARES TR	100	$2.48K	shares
ISHARES TRISHARES TR	100	$2.38K	shares
APLSAPELLIS PHARMACEUTICALS INC	26	$2.37K	shares
REPLREPLIMUNE GROUP INC	100	$2.32K	shares
GILDGILEAD SCIENCES INC	30	$2.31K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.18K	shares
SHYGISHARES TR	41	$1.7K	shares
DPZDOMINOS PIZZA INC	5	$1.69K	shares
SLISTANDARD LITHIUM CORP	300	$1.35K	shares
CAAPCORPORACION AMER ARPTS S A	100	$1.16K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	49	$1.03K	shares
SMMVISHARES TR	30	$1.03K	shares
CRDLCARDIOL THERAPEUTICS INC	500	$445	shares
FUTYFIDELITY COVINGTON TRUST	10	$423	shares
PTONPELOTON INTERACTIVE INC	50	$385	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12	$135	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	100	$50	shares
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	200	$3	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 0001398344-23-020359	base		2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC