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	Latest event	Timeline
TAPMOLSON COORS BEVERAGE CO	106	$6.74K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	95	$6.68K	<0.01%	-25		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	81	$6.66K	<0.01%	0		Timeline
CEDAR FAIR L PCEDAR FAIR L P	180	$6.66K	<0.01%	0
URNMSPROTT FDS TR	141	$6.65K	<0.01%	-20,090		Timeline
SBACSBA COMMUNICATIONS CORP	33	$6.61K	<0.01%	0		Timeline
IDEVISHARES TR	113	$6.59K	<0.01%	-144		Timeline
HBANHUNTINGTON BANCSHARES INC	632	$6.57K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	187	$6.54K	<0.01%	-38		Timeline
EQIXEQUINIX INC	9	$6.54K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	96	$6.51K	<0.01%	-84		Timeline
DFCFDIMENSIONAL ETF TRUST	154	$6.22K	<0.01%	+41		Timeline
DECWAIM ETF PRODUCTS TRUST	233	$6.12K	<0.01%	-2,620		Timeline
YUMCYUM CHINA HLDGS INC	110	$6.11K	<0.01%	+1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	105	$6.09K	<0.01%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	200	$6.08K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	163	$6.06K	<0.01%	-109		Timeline
TREXTREX INC	98	$6.04K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	181	$5.98K	<0.01%	0		Timeline
NVRNVR INC	1	$5.96K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	299	$5.95K	<0.01%	-8		Timeline
ONON SEMICONDUCTOR CORP	64	$5.95K	<0.01%	+11		Timeline
LISTED FD TRLISTED FD TR	198	$5.91K	<0.01%	new
MINTPIMCO ETF TR	59	$5.91K	<0.01%	0		Timeline
PPLPPL CORP	248	$5.84K	<0.01%	-2		Timeline
SHVISHARES TR	52	$5.74K	<0.01%	-195		Timeline
SCHFSCHWAB STRATEGIC TR	169	$5.74K	<0.01%	-267		Timeline
TKRTIMKEN CO	78	$5.73K	<0.01%	0		Timeline
PINSPINTEREST INC	212	$5.73K	<0.01%	new		Timeline
LEVGQLION ELEC CO COM (CAN)	3,000	$5.73K	<0.01%	+1,000		Timeline
BABAALIBABA GROUP HLDG LTD	66	$5.72K	<0.01%	+46		Timeline
WSOWATSCO INC	15	$5.67K	<0.01%	new		Timeline
APPLE INCAPPLE INC	50	$5.65K	<0.01%	new
CHDCHURCH & DWIGHT CO INC	61	$5.59K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	100	$5.54K	<0.01%	0		Timeline
NRPNATURAL RESOURCE PARTNERS LP	70	$5.52K	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	750	$5.52K	<0.01%	new		Timeline
PNRPENTAIR PLC	85	$5.5K	<0.01%	new		Timeline
REKPROSHARES TR	250	$5.47K	<0.01%	0		Timeline
CECELANESE CORP DEL	43	$5.4K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	235	$5.33K	<0.01%	0		Timeline
MSTRSTRATEGY INC	16	$5.25K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	76	$5.24K	<0.01%	new		Timeline
CBCHUBB LIMITED	25	$5.21K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	76	$5.18K	<0.01%	+26		Timeline
CRONCRONOS GROUP INC	2,573	$5.15K	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	162	$5.12K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	104	$5.12K	<0.01%	+1
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	<0.01%	new
KLACKLA CORP	11	$5.04K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$5.03K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	60	$5.01K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	94	$4.98K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	753	$4.93K	<0.01%	0		Timeline
NEONEOGENOMICS INC	400	$4.92K	<0.01%	0		Timeline
URIUNITED RENTALS INC	11	$4.89K	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	400	$4.89K	<0.01%	new
COPXGLOBAL X FDS	134	$4.88K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	65	$4.86K	<0.01%	+1		Timeline
HPKHIGHPEAK ENERGY INC	287	$4.84K	<0.01%	new		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	240	$4.76K	<0.01%	new		Timeline
OKEONEOK INC NEW	75	$4.76K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$4.73K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	78	$4.73K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	50	$4.68K	<0.01%	0
PHPARKER-HANNIFIN CORP	12	$4.67K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	1,300	$4.65K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	820	$4.58K	<0.01%	+200
ECLECOLAB INC	27	$4.57K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	7	$4.53K	<0.01%	0
SLQDISHARES TR	94	$4.51K	<0.01%	-373		Timeline
BSVVANGUARD BD INDEX FDS	60	$4.51K	<0.01%	-294		Timeline
TWLOTWILIO INC	77	$4.51K	<0.01%	-116		Timeline
HLIHOULIHAN LOKEY INC	42	$4.5K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	74	$4.48K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	86	$4.45K	<0.01%	-3		Timeline
UBSUBS GROUP AG	180	$4.44K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50	$4.42K	<0.01%	0		Timeline
HLNHALEON PLC	523	$4.36K	<0.01%	-200		Timeline
ALCALCON AG	56	$4.32K	<0.01%	+40		Timeline
DDOGDATADOG INC	47	$4.28K	<0.01%	+7		Timeline
HALHALLIBURTON CO	105	$4.26K	<0.01%	-209		Timeline
VALEVALE S A	317	$4.24K	<0.01%	+138		Timeline
AONAON PLC	13	$4.21K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	17	$4.19K	<0.01%	+11		Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$4.17K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	22	$4.12K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	111	$4.08K	<0.01%	-211		Timeline
DFARDIMENSIONAL ETF TRUST	208	$4.06K	<0.01%	+13		Timeline
VIPSVIPSHOP HLDGS LTD	252	$4.04K	<0.01%	new		Timeline
FLEXFLEX LTD	147	$3.97K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	24	$3.95K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	110	$3.92K	<0.01%	new
UTFCOHEN & STEERS INFRASTRUCTUR	200	$3.92K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	31	$3.88K	<0.01%	new		Timeline
SONYSONY GROUP CORP	47	$3.87K	<0.01%	+27		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	775	$3.85K	<0.01%	0
JJACOBS SOLUTIONS INC	28	$3.82K	<0.01%	new		Timeline
QRVOQORVO INC	40	$3.82K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	100	$3.81K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	780	$3.79K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	78	$3.75K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	35	$3.72K	<0.01%	0		Timeline
ICVTISHARES TR	50	$3.71K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	36	$3.71K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	34	$3.62K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	400	$3.61K	<0.01%	0		Timeline
CCICROWN CASTLE INC	39	$3.59K	<0.01%	0		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	280	$3.56K	<0.01%	-1,028		Timeline
RBCRBC BEARINGS INC	15	$3.51K	<0.01%	new		Timeline
BALLBALL CORP	70	$3.48K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$3.48K	<0.01%	0		Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	57	$3.48K	<0.01%	new
TRPTC ENERGY CORP	100	$3.44K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	94	$3.44K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	17	$3.43K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	100	$3.4K	<0.01%	0
LSTRLANDSTAR SYS INC	19	$3.36K	<0.01%	new		Timeline
PIIPOLARIS INC	32	$3.35K	<0.01%	0		Timeline
PRIPRIMERICA INC	17	$3.3K	<0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	111	$3.29K	<0.01%	-380		Timeline
RIVNRIVIAN AUTOMOTIVE INC	135	$3.28K	<0.01%	-20		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20	$3.27K	<0.01%	new		Timeline
ARKQARK ETF TR	62	$3.25K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	100	$3.24K	<0.01%	-200		Timeline
MRSHMARSH & MCLENNAN COS INC	17	$3.23K	<0.01%	new		Timeline
ETSYETSY INC	50	$3.23K	<0.01%	0		Timeline
UDRUDR INC	90	$3.21K	<0.01%	0		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	107	$3.2K	<0.01%	new		Timeline
BLESNORTHERN LTS FD TR IV	100	$3.19K	<0.01%	-602		Timeline
JBLJABIL INC	25	$3.17K	<0.01%	new		Timeline
OPFIOPPFI INC	1,250	$3.15K	<0.01%	0		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	185	$3.1K	<0.01%	0
BKNGBOOKING HOLDINGS INC	1	$3.08K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	15	$3.05K	<0.01%	0		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	136	$2.97K	<0.01%	-503		Timeline
RSGREPUBLIC SVCS INC	21	$2.93K	<0.01%	+1		Timeline
AZTAAZENTA INC	58	$2.91K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	433	$2.9K	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	2,000	$2.86K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	14	$2.84K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	38	$2.83K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	102	$2.77K	<0.01%	-49		Timeline
INVESCO QQQ TRINVESCO QQQ TR	3	$2.72K	<0.01%	new
RLIRLI CORP	20	$2.72K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	44	$2.71K	<0.01%	new		Timeline
OGNORGANON & CO	156	$2.71K	<0.01%	+92		Timeline
BUNGE LTDBUNGE LTD	25	$2.71K	<0.01%	new
IYHISHARES TR	10	$2.7K	<0.01%	0		Timeline
EENI SPA	84	$2.68K	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	62	$2.68K	<0.01%	new		Timeline
WDFCWD 40 CO	13	$2.64K	<0.01%	new		Timeline
FERGUSON PLCFERGUSON PLC	16	$2.63K	<0.01%	new
NTESNETEASE COM INC	26	$2.6K	<0.01%	new		Timeline
INMDINMODE LTD	85	$2.59K	<0.01%	new		Timeline
THOTHOR INDS INC	27	$2.57K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	41	$2.56K	<0.01%	new		Timeline
GIBCGI INC	26	$2.56K	<0.01%	new		Timeline
INVESCOINVESCO	120	$2.55K	<0.01%	0
SUSUNCOR ENERGY INC NEW	74	$2.54K	<0.01%	new		Timeline
METMETLIFE INC	40	$2.52K	<0.01%	0		Timeline
KSSKOHLS CORP	120	$2.52K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	10	$2.51K	<0.01%	0		Timeline
EQNREQUINOR ASA	76	$2.49K	<0.01%	new		Timeline
INVESCOINVESCO	120	$2.48K	<0.01%	0
RGAREINSURANCE GROUP AMER INC	17	$2.47K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	500	$2.46K	<0.01%	0		Timeline
SAIASAIA INC	6	$2.39K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	31	$2.38K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	13	$2.38K	<0.01%	new		Timeline
DECTAIM ETF PRODUCTS TRUST	89	$2.33K	<0.01%	-336		Timeline
IBDNORTHERN LTS FD TR IV	103	$2.33K	<0.01%	-2,375		Timeline
EMEEMCOR GROUP INC	11	$2.31K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	5	$2.29K	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	30	$2.25K	<0.01%	-284		Timeline
MTUMISHARES TR	16	$2.23K	<0.01%	-35		Timeline
AUGTAIM ETF PRODUCTS TRUST	93	$2.22K	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	18	$2.2K	<0.01%	0		Timeline
APPLE INCAPPLE INC	5	$2.17K	<0.01%	new
MANHMANHATTAN ASSOCIATES INC	11	$2.17K	<0.01%	new		Timeline
JANWAIM ETF PRODUCTS TRUST	75	$2.16K	<0.01%	new		Timeline
BMIBADGER METER INC	15	$2.16K	<0.01%	new		Timeline
LTPZPIMCO ETF TR	41	$2.15K	<0.01%	new		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	56	$2.15K	<0.01%	new		Timeline
QLYSQUALYS INC	14	$2.14K	<0.01%	new		Timeline
LISTED FDS TRLISTED FDS TR	65	$2.12K	<0.01%	new
KODKEASTMAN KODAK CO	500	$2.1K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	10	$2.06K	<0.01%	-74		Timeline
DECKDECKERS OUTDOOR CORP	4	$2.06K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	300	$2.06K	<0.01%	0		Timeline
SPSCSPS COMM INC	12	$2.05K	<0.01%	new		Timeline
ILFISHARES TR	79	$2.02K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	55	$2.02K	<0.01%	-203		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14	$1.98K	<0.01%	0		Timeline
CORCENCORA INC	11	$1.98K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	973	$1.97K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	17	$1.96K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	29	$1.95K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	300	$1.94K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	62	$1.89K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.88K	<0.01%	new		Timeline
FSRNQFISKER INC	287	$1.84K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8	$1.84K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1.83K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	26	$1.81K	<0.01%	-337		Timeline
CPRTCOPART INC	42	$1.81K	<0.01%	new		Timeline
KTKT CORP	141	$1.81K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	117	$1.78K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	14	$1.77K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	117	$1.69K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15	$1.65K	<0.01%	0		Timeline
CTEXPROSHARES TR	65	$1.64K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	34	$1.64K	<0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	337	$1.63K	<0.01%	-1,759		Timeline
AERAERCAP HOLDINGS NV	26	$1.63K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	8	$1.63K	<0.01%	new		Timeline
GLWCORNING INC	52	$1.58K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$1.55K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.55K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	34	$1.48K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$1.46K	<0.01%	0		Timeline
ICLNISHARES TR	100	$1.46K	<0.01%	0		Timeline
JANTAIM ETF PRODUCTS TRUST	52	$1.46K	<0.01%	-94		Timeline
RYAAYRYANAIR HOLDINGS PLC	15	$1.46K	<0.01%	new		Timeline
IVOLKRANESHARES TRUST	70	$1.44K	<0.01%	0		Timeline
CIENCIENA CORP	30	$1.42K	<0.01%	new		Timeline
PTCPTC INC	10	$1.42K	<0.01%	new		Timeline
TRMBTRIMBLE INC	26	$1.4K	<0.01%	-148		Timeline
LITGLOBAL X FDS	25	$1.38K	<0.01%	-10		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$1.31K	<0.01%	0
KIMKIMCO REALTY CORP	74	$1.31K	<0.01%	0		Timeline
NWSANEWS CORP NEW	64	$1.28K	<0.01%	-1		Timeline
GSGOLDMAN SACHS GROUP INC	4	$1.19K	<0.01%	-100		Timeline
DBIDESIGNER BRANDS INC	92	$1.17K	<0.01%	0		Timeline
BONDPIMCO ETF TR	13	$1.14K	<0.01%	-51		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9	$1.11K	<0.01%	0
RUMRUM GROUP INC	215	$1.1K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	175	$1.08K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	29	$1.07K	<0.01%	0		Timeline
INVESCO QQQ TRINVESCO QQQ TR	13	$1.03K	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$1.02K	<0.01%	0
VVVVALVOLINE INC	30	$969	<0.01%	+24		Timeline
MARATHON PETE CORPMARATHON PETE CORP	15	$930	<0.01%	new
IGOVISHARES TR	25	$929	<0.01%	0		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	233	$899	<0.01%	0
DISNEY WALT CODISNEY WALT CO	20	$860	<0.01%	new
PLUGPLUG PWR INC	113	$859	<0.01%	0		Timeline
ITOTISHARES TR	9	$848	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	12	$839	<0.01%	0		Timeline
COMTISHARES U S ETF TR	28	$811	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	24	$805	<0.01%	-1		Timeline
BRCCBRC INC	220	$790	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	49	$774	<0.01%	new		Timeline
IYEISHARES TR	16	$761	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	29	$752	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	148	$725	<0.01%	0		Timeline
HDEFDBX ETF TR	32	$723	<0.01%	new		Timeline
ABNBAIRBNB INC	5	$709	<0.01%	-2		Timeline
SCHDSCHWAB STRATEGIC TR	10	$708	<0.01%	new		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,175	$687	<0.01%	0
OTTROTTER TAIL CORP	8	$607	<0.01%	0		Timeline
UAUGINNOVATOR ETFS TRUST	21	$602	<0.01%	-35		Timeline
ABRARBOR REALTY TRUST INC	38	$576	<0.01%	-389		Timeline
ESTCELASTIC N V	7	$569	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	20	$569	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	30	$558	<0.01%	0		Timeline
RHRH	2	$529	<0.01%	-36		Timeline
EIXEDISON INTL	8	$506	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	158	$483	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	6	$442	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	10	$427	<0.01%	0		Timeline
UUPINVESCO DB US DLR INDEX TR	14	$409	<0.01%	-27		Timeline
SRESEMPRA	6	$408	<0.01%	+3		Timeline
PMARINNOVATOR ETFS TRUST	12	$402	<0.01%	-20		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	100	$400	<0.01%	new
IEPICAHN ENTERPRISES LP	20	$396	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$386	<0.01%	0		Timeline
IVEISHARES TR	2	$377	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	9	$373	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	61	$370	<0.01%	0		Timeline
INSEEGO CORPINSEEGO CORP	880	$370	<0.01%	0
YOLOADVISORSHARES TR	100	$342	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	53	$341	<0.01%	new		Timeline
NICENICE LTD	2	$340	<0.01%	0		Timeline
SRSPIRE INC	6	$339	<0.01%	0		Timeline
SPDR SER TRSPDR SER TR	5	$315	<0.01%	new
MISTMILESTONE PHARMACEUTICALS IN	100	$310	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	18	$296	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	5	$291	<0.01%	0		Timeline
FXIISHARES TR	11	$284	<0.01%	-1		Timeline
XLFSELECT SECTOR SPDR TR	8	$277	<0.01%	-1		Timeline
ONLORION PROPERTIES INC	50	$261	<0.01%	-12		Timeline
AWXAVALON HLDGS CORP	125	$243	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	1	$228	<0.01%	0		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7	$225	<0.01%	-10		Timeline
BLDPBALLARD PWR SYS INC NEW	60	$220	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	280	$219	<0.01%	-400
CCNECNB FINL CORP PA	12	$217	<0.01%	0		Timeline
ARKFARK ETF TR	11	$213	<0.01%	0		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7	$212	<0.01%	-10		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6	$209	<0.01%	-9		Timeline
UMARINNOVATOR ETFS TRUST	7	$209	<0.01%	-10		Timeline
OEFISHARES TR	1	$201	<0.01%	0		Timeline
ISHARES TRISHARES TR	200	$200	<0.01%	new
ACHRARCHER AVIATION INC	39	$197	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	20	$195	<0.01%	0		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6	$194	<0.01%	-10		Timeline
UFEBINNOVATOR ETFS TRUST	7	$193	<0.01%	-11		Timeline
AVNSAVANOS MED INC	8	$162	<0.01%	0		Timeline
NRDSNERDWALLET INC	18	$160	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10	$159	<0.01%	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	50	$150	<0.01%	new
VTRSVIATRIS INC	14	$140	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$130	<0.01%	0		Timeline
SESEA LTD	2	$88	<0.01%	0		Timeline
CVNACARVANA CO	2	$84	<0.01%	-29		Timeline
TRTXTPG RE FIN TR INC	12	$81	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	4	$79	<0.01%	new		Timeline
AUROWAURORA INNOVATION INC	200	$64	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2	$63	<0.01%	-1		Timeline
PFFDGLOBAL X FDS	3	$56	<0.01%	new		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	61	$56	<0.01%	new		Timeline
USRTISHARES TR	1	$47	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	2	$42	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1	$39	<0.01%	new		Timeline
HAUZDBX ETF TR	2	$39	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	2	$36	<0.01%	new		Timeline
NIONIO INC	4	$36	<0.01%	0		Timeline
ATHXQATHERSYS INC NEW COM	83	$36	<0.01%	0		Timeline
USHYISHARES TR	1	$35	<0.01%	-37		Timeline
KDKYNDRYL HLDGS INC	2	$30	<0.01%	0		Timeline
INVITAE CORPINVITAE CORP	50	$30	<0.01%	0
FLNGFLEX LNG LTD	1	$27	<0.01%	-328		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1	$20	<0.01%	0		Timeline
MUSTANG BIO INCMUSTANG BIO INC	9	$19	<0.01%	-50
KOSKOSMOS ENERGY LTD	2	$16	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	5	$14	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	4	$13	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	8	$13	<0.01%	new
APPSDIGITAL TURBINE INC	2	$12	<0.01%	0		Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	200	$11	<0.01%	0
JOANN INCJOANN INC	12	$9	<0.01%	0
BZFDWBUZZFEED INC	100	$5	<0.01%	0		Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	2	$2	<0.01%	new
NVIDIA CORPORATIONNVIDIA CORPORATION	1	$1	<0.01%	new
FHNFIRST HORIZON CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITWILLINOIS TOOL WKS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KKRKKR & CO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VUGVANGUARD INDEX FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOTVANGUARD INDEX FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOEVANGUARD INDEX FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWFISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGGNATIONAL GRID PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNICANADIAN NATL RY CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIDDMIDDLEBY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CASYCASEYS GEN STORES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVUEKENVUE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNASNAP ON INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSTENARIS S A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXTAAXALTA COATING SYS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWABORGWARNER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INGRINGREDION INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCEBCE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKGPACKAGING CORP AMER	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMCFMC CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCOMOODYS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCSBARCLAYS PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENTGENTEGRIS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRCRANE COMPANY	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTSZOETIS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIZZNATIONAL BEVERAGE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDSFACTSET RESH SYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGGGRACO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMDRESMED INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSCIMSCI INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLTRDOLLAR TREE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HASHASBRO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDOSLEIDOS HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUISUN CMNTYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APOAPOLLO GLOBAL MGMT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLRDIGITAL RLTY TR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FULFULLER H B CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DARDARLING INGREDIENTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROPROPER TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTIBRITISH AMERN TOB PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STESTERIS PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNCCENTENE CORP DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMNEASTMAN CHEM CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NINISOURCE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDAQNASDAQ INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGENPACT LIMITED	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PODDINSULET CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOVDOVER CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPRTAPESTRY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDWCDW CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULTAULTA BEAUTY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCCWESCO INTL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIODDIODES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFIVF5 INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEXIDEX CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIORIO TINTO PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRIDARDEN RESTAURANTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPWRMONOLITHIC PWR SYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESSESSEX PPTY TR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCARPACCAR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWGNATWEST GROUP PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDBHDFC BANK LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTRACOTERRA ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POOLPOOL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFINFIRST FINL BANKSHARES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLMCOLUMBIA SPORTSWEAR CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOLXHOLOGIC INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AINALBANY INTL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AWIARMSTRONG WORLD INDS INC NEW	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRICARTERS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHHCHOICE HOTELS INTL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRKRBRUKER CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LKFNLAKELAND FINL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCIILCI INDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSIRUSH STREET INTERACTIVE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMGSCOTTS MIRACLE-GRO CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPADVANCE AUTO PARTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRLCHARLES RIV LABS INTL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAKECHEESECAKE FACTORY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOHBANK OF HI CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVTCEVERTEC INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHINPHINIA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLMNHILLMAN SOLUTIONS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RRXREGAL REXNORD CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNFUNIFIRST CORP MASS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBSWEBSTER FINL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSCWILLSCOT HLDGS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTCHMATCH GROUP INC NEW	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVENT CORPLIVENT CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SQMSOCIEDAD QUIMICA Y MINERA DE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERFICIENT INCPERFICIENT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARISTA NETWORKS INCARISTA NETWORKS INC	0	$0	0%	-36	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QIAGEN NVQIAGEN NV	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWIMLATHAM GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Leslie's IncLeslie's Inc	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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