OLIVER LAGORE VANVALIN INVESTMENT GROUP

13F filer, CIK 1907568, FLINT, MI

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $268,972,044 across 785 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-31. Its ten largest share positions make up 56.12% of the portfolio.

Filed 2024-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001398344-24-001410

Period: 2023-12-31
Reported value: $269M
Holdings: 785
Top 10 weight: 56.12%
New: 84
Sold out: 271

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+150,599	$71.6M
JPSTadded	+167,932	$8.44M
RSPadded	+52,289	$8.25M
IEFadded	+57,631	$5.56M
QQQMadded	+16,140	$2.72M

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
BILreduced	-416,834	-$38.1M
SGOVreduced	-232,557	-$23.3M
XLUreduced	-132,998	-$8.42M
AAAUreduced	-239,237	-$4.89M
XHLFreduced	-70,532	-$3.53M

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 0001398344-24-001410, largest first. % of portfolio is the value over $268,972,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	164,847	$78.4M	29.13%	+150,599	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	553,571	$11.3M	4.21%	-239,237	Timeline
BILSPDR SERIES TRUST	105,421	$9.63M	3.58%	-416,834	Timeline
SGOVISHARES TR	95,995	$9.63M	3.58%	-232,557	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	169,635	$8.52M	3.17%	+167,932	Timeline
QQQINVESCO QQQ TR	20,779	$8.51M	3.16%	-5,552	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,303	$8.25M	3.07%	+52,289	Timeline
SPYMSPDR SERIES TRUST	102,646	$5.74M	2.13%	+47,566	Timeline
IEFISHARES TR	57,864	$5.58M	2.07%	+57,631	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,166	$5.42M	2.02%	+16,140	Timeline
ONEQFIDELITY COMWLTH TR	64,293	$3.81M	1.42%	+7,354	Timeline
IEIISHARES TR	31,489	$3.69M	1.37%	-22,323	Timeline
AAPLAPPLE INC	18,194	$3.5M	1.3%	+1,650	Timeline
AMZNAMAZON COM INC	22,431	$3.41M	1.27%	+1,964	Timeline
PGHYINVESCO EXCH TRADED FD TR II	162,626	$3.18M	1.18%	-117,354	Timeline
IVVISHARES TR	6,314	$3.02M	1.12%	-380	Timeline
MSFTMICROSOFT CORP	7,833	$2.95M	1.1%	+1,328	Timeline
GOOGLALPHABET INC	16,571	$2.31M	0.86%	+3,943	Timeline
METAMETA PLATFORMS INC	6,315	$2.24M	0.83%	+2,321	Timeline
PCYINVESCO EXCH TRADED FD TR II	105,581	$2.18M	0.81%	-34,644	Timeline
TIPISHARES TR	20,242	$2.18M	0.81%	+1,718	Timeline
NKENIKE INC	16,321	$1.77M	0.66%	+2,380	Timeline
TLTISHARES TR	17,916	$1.77M	0.66%	-24,004	Timeline
XLVSELECT SECTOR SPDR TR	12,694	$1.73M	0.64%	-2,168	Timeline
XLESELECT SECTOR SPDR TR	20,599	$1.73M	0.64%	-11,382	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	118,796	$1.58M	0.59%	+24,128	Timeline
CSLCARLISLE COS INC	4,892	$1.53M	0.57%	+1,219	Timeline
TSLATESLA INC	6,058	$1.51M	0.56%	+1,655	Timeline
IUSBISHARES TR	31,746	$1.46M	0.54%	-6,900	Timeline
COMDIREXION SHARES ETF TRUST	50,857	$1.41M	0.53%	new	Timeline
ASMLASML HLDG NV	1,856	$1.4M	0.52%	+715	Timeline
XELXCEL ENERGY INC	21,986	$1.36M	0.51%	+11,558	Timeline
FSTAFIDELITY COVINGTON TRUST	29,347	$1.31M	0.49%	-21,477	Timeline
OXYOCCIDENTAL PETE CORP	21,466	$1.28M	0.48%	+8,949	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,662	$1.26M	0.47%	+5,037
NVONOVO-NORDISK A S	12,091	$1.25M	0.47%	+4,945	Timeline
ISRGINTUITIVE SURGICAL INC	3,694	$1.25M	0.46%	+1,535	Timeline
FISVFISERV INC	9,371	$1.24M	0.46%	+3,105	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	25,888	$1.24M	0.46%	+2,701	Timeline
PANWPALO ALTO NETWORKS INC	4,178	$1.23M	0.46%	+1,325	Timeline
TYLTYLER TECHNOLOGIES INC	2,911	$1.22M	0.45%	+944	Timeline
MELIMERCADOLIBRE INC	757	$1.19M	0.44%	+212	Timeline
INTUINTUIT	1,890	$1.18M	0.44%	+740	Timeline
CVXCHEVRON CORPORATION	7,889	$1.18M	0.44%	+32	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,739	$1.15M	0.43%	-227	Timeline
ADBEADOBE INC	1,809	$1.08M	0.4%	+619	Timeline
DTEDTE ENERGY CO	9,748	$1.07M	0.4%	-393	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,978	$1.06M	0.39%	+468	Timeline
NEENEXTERA ENERGY INC	17,069	$1.04M	0.39%	-1,319	Timeline
MAMASTERCARD INCORPORATED	2,392	$1.02M	0.38%	+94	Timeline
XLUSELECT SECTOR SPDR TR	15,393	$975K	0.36%	-132,998	Timeline
AAGILENT TECHNOLOGIES INC	6,931	$964K	0.36%	+832	Timeline
DIASTATE STR SPDR DOW JONES IND	2,517	$948K	0.35%	-2,855	Timeline
JNJJOHNSON & JOHNSON	5,940	$931K	0.35%	+2	Timeline
PGPROCTER & GAMBLE CO	6,275	$920K	0.34%	-21	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,182	$905K	0.34%	+1,319
CRWDCROWDSTRIKE HLDGS INC	3,515	$897K	0.33%	-606	Timeline
VGTVANGUARD WORLD FD	1,836	$889K	0.33%	-867	Timeline
ARKKARK ETF TR	15,909	$833K	0.31%	+15,171	Timeline
JPMJPMORGAN CHASE & CO	4,511	$767K	0.29%	-4	Timeline
CELHCELSIUS HLDGS INC	13,801	$752K	0.28%	+11,262	Timeline
PEPPEPSICO INC	4,318	$733K	0.27%	+957	Timeline
ORCLORACLE CORP	6,851	$722K	0.27%	+988	Timeline
SNOWSNOWFLAKE INC	3,590	$714K	0.27%	-654	Timeline
WCNWASTE CONNECTIONS INC	4,764	$711K	0.26%	+271	Timeline
DEDEERE & CO	1,751	$700K	0.26%	+53	Timeline
BABAALIBABA GROUP HLDG LTD	8,953	$694K	0.26%	+8,887	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,998	$660K	0.25%	-1	Timeline
EFVISHARES TR	12,619	$657K	0.24%	-7,387	Timeline
UHALU HAUL HOLDING COMPANY	9,002	$646K	0.24%	+581	Timeline
IWYISHARES TR	3,650	$640K	0.24%	-3,839	Timeline
SHWSHERWIN WILLIAMS CO	2,012	$628K	0.23%	-145	Timeline
QUALISHARES TR	4,203	$618K	0.23%	-530	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	789	$618K	0.23%	+65
TTCTORO CO	6,348	$609K	0.23%	+429	Timeline
FDXFEDEX CORP	2,403	$608K	0.23%	+715	Timeline
SYKSTRYKER CORPORATION	1,766	$529K	0.2%	-148	Timeline
NOCNORTHROP GRUMMAN CORP	1,125	$527K	0.2%	-64	Timeline
VLOVALERO ENERGY CORP	4,034	$524K	0.19%	+197	Timeline
IJHISHARES TR	1,844	$511K	0.19%	-91	Timeline
PECOPHILLIPS EDISON & CO INC	13,959	$509K	0.19%	+2,091	Timeline
MBBISHARES TR	5,245	$493K	0.18%	-1,050	Timeline
EFGISHARES TR	4,675	$453K	0.17%	-4,690	Timeline
MCDMCDONALDS CORP	1,508	$447K	0.17%	+9	Timeline
HSYHERSHEY CO	2,331	$435K	0.16%	+491	Timeline
XOMEXXON MOBIL CORP	4,336	$434K	0.16%	-444	Timeline
TFLOISHARES TR	8,269	$417K	0.16%	-1,957	Timeline
VVISA INC	1,390	$362K	0.13%	+43	Timeline
DHRDANAHER CORP DEL	1,559	$361K	0.13%	+301	Timeline
IEMGISHARES INC	7,048	$356K	0.13%	-5,651	Timeline
SOSOUTHERN CO	4,652	$326K	0.12%	+13	Timeline
MRKMERCK & CO INC	2,819	$307K	0.11%	-543	Timeline
NFLXNETFLIX INC.	582	$283K	0.11%	-10	Timeline
GLDSPDR GOLD TR	1,399	$267K	0.1%	-105	Timeline
INTCINTEL CORP	5,286	$266K	0.1%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,722	$265K	0.1%	-8,386	Timeline
IWXISHARES TR	3,727	$262K	0.1%	-6,709	Timeline
LQDISHARES TR	2,302	$255K	0.09%	+611	Timeline
IYWISHARES TR	2,058	$253K	0.09%	+339	Timeline
CMSCMS ENERGY CORP	4,345	$252K	0.09%	-450	Timeline
WMTWALMART INC	1,584	$250K	0.09%	-306	Timeline
USIGISHARES TR	4,689	$240K	0.09%	-6,982	Timeline
LLYELI LILLY & CO	387	$226K	0.08%	+84	Timeline
SLVISHARES SILVER TR	10,167	$221K	0.08%	-84,669	Timeline
NVDANVIDIA CORPORATION	446	$221K	0.08%	+120	Timeline
TGTTARGET CORP	1,531	$218K	0.08%	0	Timeline
BIBLNORTHERN LTS FD TR IV	6,172	$215K	0.08%	-50	Timeline
MPCMARATHON PETE CORP	1,370	$203K	0.08%	+6	Timeline
TPLCTIMOTHY PLAN	5,122	$196K	0.07%	-76	Timeline
RTXRTX CORPORATION	2,324	$196K	0.07%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,305	$193K	0.07%	0	Timeline
CSCOCISCO SYS INC	3,809	$192K	0.07%	-61	Timeline
TXNTEXAS INSTRS INC	1,107	$189K	0.07%	+6	Timeline
SPYGSPDR SERIES TRUST	2,875	$187K	0.07%	-1,731	Timeline
HDHOME DEPOT INC	534	$185K	0.07%	-200	Timeline
OEFISHARES TR	797	$178K	0.07%	+796	Timeline
SPYVSPDR SERIES TRUST	3,663	$171K	0.06%	-2,370	Timeline
IVWISHARES TR	2,255	$169K	0.06%	-235	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,398	$162K	0.06%	-432
XETYXEATON VANCE TAX-MANAGED DIVE	13,200	$161K	0.06%	0	Timeline
CLHCLEAN HARBORS INC	901	$157K	0.06%	-60	Timeline
ESGUISHARES TR	1,491	$156K	0.06%	+66	Timeline
DFAUDIMENSIONAL ETF TRUST	4,554	$151K	0.06%	+1,158	Timeline
WWJDNORTHERN LTS FD TR IV	5,002	$148K	0.05%	-60	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,467	$146K	0.05%	-3,758	Timeline
USALIBERTY ALL STAR EQUITY FD	22,626	$144K	0.05%	0	Timeline
LKQLKQ CORP	2,943	$141K	0.05%	+513	Timeline
AMGNAMGEN INC	482	$139K	0.05%	+39	Timeline
IWSISHARES TR	1,188	$138K	0.05%	-2,200	Timeline
EMREMERSON ELEC CO	1,397	$136K	0.05%	0	Timeline
TPHDTIMOTHY PLAN	4,081	$135K	0.05%	-46	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,477	$135K	0.05%	-324	Timeline
PLDPROLOGIS INC.	990	$132K	0.05%	-35	Timeline
PGRPROGRESSIVE CORP	821	$131K	0.05%	-49	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,216	$129K	0.05%	-3,346	Timeline
HEIHEICO CORP NEW	700	$125K	0.05%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,597	$123K	0.05%	0	Timeline
LCTUBLACKROCK ETF TRUST	2,314	$121K	0.05%	+526	Timeline
FFORD MTR CO	9,798	$119K	0.04%	-1,247	Timeline
HIIHUNTINGTON INGALLS INDS INC	451	$117K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,490	$114K	0.04%	-200	Timeline
UNHUNITEDHEALTH GROUP INC	214	$113K	0.04%	+24	Timeline
FCXFREEPORT MCMORAN INC	2,600	$111K	0.04%	+1	Timeline
LMTLOCKHEED MARTIN CORP	238	$108K	0.04%	+46	Timeline
PMPHILIP MORRIS INTL INC	1,125	$106K	0.04%	0	Timeline
DTMDT MIDSTREAM INC	1,906	$104K	0.04%	-420	Timeline
GOOGALPHABET INC	732	$103K	0.04%	+217	Timeline
IWRISHARES TR	1,323	$103K	0.04%	-976	Timeline
UTGREAVES UTIL INCOME FD	3,795	$101K	0.04%	0	Timeline
TPSCTIMOTHY PLAN	2,860	$101K	0.04%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	2,637	$99.4K	0.04%	-1,302	Timeline
XLKSELECT SECTOR SPDR TR	512	$98.5K	0.04%	0	Timeline
LOWLOWES COS INC	437	$97.3K	0.04%	-28	Timeline
RBARB GLOBAL INC	1,448	$96.9K	0.04%	+562	Timeline
ISMDNORTHERN LTS FD TR IV	2,743	$95.2K	0.04%	-16	Timeline
CMICUMMINS INC	397	$95.1K	0.04%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,007	$94.4K	0.04%	-5,000	Timeline
PPGPPG INDS INC	618	$92.4K	0.03%	-98	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,493	$86.1K	0.03%	-266	Timeline
DONWISDOMTREE TR	1,882	$86K	0.03%	-1,299	Timeline
DSIISHARES TR	942	$85.8K	0.03%	+115	Timeline
MBWMMERCANTILE BK CORP	2,122	$85.7K	0.03%	0	Timeline
KOCOCA COLA CO	1,453	$85.6K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	4,250	$85.1K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,923	$84.3K	0.03%	0	Timeline
BABOEING CO	323	$84.2K	0.03%	-36	Timeline
LHXL3HARRIS TECHNOLOGIES INC	397	$83.6K	0.03%	-18	Timeline
MUBISHARES TR	769	$83.4K	0.03%	-252	Timeline
RINGISHARES INC	3,313	$81.4K	0.03%	0	Timeline
ETENERGY TRANSFER L P	5,797	$80K	0.03%	+52	Timeline
IXCISHARES TR	2,042	$79.9K	0.03%	new	Timeline
AMHAMERICAN HOMES 4 RENT	2,123	$76.3K	0.03%	-346	Timeline
ETJEATON VANCE RISK-MANAGED DIV	9,700	$76K	0.03%	0	Timeline
IWPISHARES TR	722	$75.4K	0.03%	-446	Timeline
HXLHEXCEL CORP NEW	1,000	$73.8K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	904	$73.3K	0.03%	-2,251	Timeline
TAT&T INC	4,365	$73.2K	0.03%	-2,582	Timeline
MASMASCO CORP	1,090	$73K	0.03%	-172	Timeline
EMXCISHARES INC	1,314	$72.8K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	298	$70.4K	0.03%	0	Timeline
CSXCSX CORP	2,031	$70.4K	0.03%	0	Timeline
USXFISHARES TR	1,751	$69.7K	0.03%	-3	Timeline
SUSCISHARES TR	2,988	$69.5K	0.03%	+337	Timeline
EMBISHARES TR	766	$68.2K	0.03%	-322	Timeline
SCISERVICE CORP INTL	994	$68K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,042	$67.9K	0.03%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,656	$67.3K	0.03%	-1,674	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,819	$67.3K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	359	$67.3K	0.03%	0	Timeline
SJMSMUCKER J M CO	531	$67.1K	0.02%	0	Timeline
BXBLACKSTONE INC	500	$65.5K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	597	$64.8K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,263	$64.6K	0.02%	+5	Timeline
EAGGISHARES TR	1,352	$64.6K	0.02%	-65	Timeline
IFRAISHARES TR	1,584	$63.8K	0.02%	-99	Timeline
DNPDNP SELECT INCOME FD INC	7,488	$63.5K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	330	$62.9K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	648	$62.2K	0.02%	-113	Timeline
COINCOINBASE GLOBAL INC	355	$61.7K	0.02%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	1,816	$61K	0.02%	-22	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	693	$60.5K	0.02%	-113	Timeline
BSXBOSTON SCIENTIFIC CORP	1,028	$59.4K	0.02%	+136	Timeline
VCVISTEON CORP	475	$59.3K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	923	$56.8K	0.02%	-1,469	Timeline
DUKDUKE ENERGY CORP NEW	579	$56.2K	0.02%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,327	$55K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$54.8K	0.02%	-9	Timeline
CATCATERPILLAR INC	181	$53.6K	0.02%	-25	Timeline
GOVTISHARES TR	2,314	$53.3K	0.02%	-5,598	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	676	$53.2K	0.02%	0	Timeline
AVGOBROADCOM INC	47	$52.5K	0.02%	+11	Timeline
AZOAUTOZONE INC	20	$51.7K	0.02%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,953	$51.4K	0.02%	-390	Timeline
MOALTRIA GROUP INC	1,268	$51.2K	0.02%	0	Timeline
IWMISHARES TR	243	$48.8K	0.02%	-554	Timeline
WECWEC ENERGY GROUP INC	578	$48.6K	0.02%	+457	Timeline
CCKCROWN HLDGS INC	527	$48.5K	0.02%	-84	Timeline
OREALTY INCOME CORP	837	$48.1K	0.02%	-596	Timeline
JANWAIM ETF PRODUCTS TRUST	1,553	$47.1K	0.02%	+1,478	Timeline
NTRANATERA INC	745	$46.7K	0.02%	+389	Timeline
MDLZMONDELEZ INTL INC	644	$46.6K	0.02%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,300	$46.1K	0.02%	0	Timeline
GEGE AEROSPACE	355	$45.3K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	975	$44.2K	0.02%	-224	Timeline
USMVISHARES TR	564	$44K	0.02%	-1,914	Timeline
KMBKIMBERLY-CLARK CORP	355	$43.1K	0.02%	0	Timeline
NOWSERVICENOW INC	60	$42.4K	0.02%	+14	Timeline
PFFISHARES TR	1,358	$42.4K	0.02%	0	Timeline
GFLGFL ENVIRONMENTAL INC	1,209	$41.7K	0.02%	+454	Timeline
AVUVAMERICAN CENTY ETF TR	461	$41.4K	0.02%	-336	Timeline
ABTABBOTT LABORATORIES	369	$40.6K	0.02%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,446	$40.5K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,401	$40.1K	0.01%	+381	Timeline
MDYGSPDR SERIES TRUST	528	$40K	0.01%	-742	Timeline
AMDADVANCED MICRO DEVICES INC	271	$39.9K	0.01%	+72	Timeline
DFATDIMENSIONAL ETF TRUST	759	$39.7K	0.01%	+190	Timeline
DMXFISHARES TR	621	$39.7K	0.01%	+24	Timeline
MFCMANULIFE FINL CORP	1,759	$38.9K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	1,352	$38.7K	0.01%	+340	Timeline
SPLVINVESCO EXCH TRADED FD TR II	600	$37.6K	0.01%	-8,523	Timeline
TDGTRANSDIGM GROUP INC	37	$37.6K	0.01%	+12	Timeline
DISDISNEY WALT CO	415	$37.5K	0.01%	-96	Timeline
SDYSPDR SERIES TRUST	296	$37K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	853	$36.2K	0.01%	+699	Timeline
UBERUBER TECHNOLOGIES INC	578	$35.6K	0.01%	+262	Timeline
JBHTHUNT J B TRANS SVCS INC	173	$34.6K	0.01%	-28	Timeline
ABBVABBVIE INC	221	$34.2K	0.01%	-104	Timeline
CHTRCHARTER COMMUNICATIONS INC	88	$34.2K	0.01%	0	Timeline
ZROZPIMCO ETF TR	400	$34.1K	0.01%	-150	Timeline
INVESCO QQQ TRINVESCO QQQ TR	75	$34.1K	0.01%	new
ACNACCENTURE PLC IRELAND	97	$34K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	914	$33.8K	0.01%	-68	Timeline
FEFIRSTENERGY CORP	909	$33.3K	0.01%	-1,993	Timeline
COPCONOCOPHILLIPS	287	$33.3K	0.01%	0	Timeline
CCITIGROUP INC	645	$33.2K	0.01%	0	Timeline
TMUST-MOBILE US INC	205	$32.9K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61	$32.4K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,000	$32.4K	0.01%	0	Timeline
REKPROSHARES TR	1,750	$31.9K	0.01%	+1,500	Timeline
AMRCAMERESCO INC	1,000	$31.7K	0.01%	-1,000	Timeline
MRVLMARVELL TECHNOLOGY INC	522	$31.5K	0.01%	+165	Timeline
BAUGINNOVATOR ETFS TRUST	865	$31.1K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,700	$30.5K	0.01%	0	Timeline
KRKROGER CO	667	$30.5K	0.01%	-147	Timeline
MLMMARTIN MARIETTA MATLS INC	61	$30.4K	0.01%	+26	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,703	$30.2K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	69	$30.1K	0.01%	-29	Timeline
DDOMINION ENERGY INC	639	$30K	0.01%	-200	Timeline
HONHONEYWELL INTL INC	143	$30K	0.01%	0	Timeline
MCKMCKESSON CORP	64	$29.6K	0.01%	+13	Timeline
SPTSSPDR SERIES TRUST	1,009	$29.3K	0.01%	-1,961	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	530	$29.1K	0.01%	-1,197	Timeline
CVSCVS HEALTH CORP	366	$28.9K	0.01%	-872	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,000	$28.7K	0.01%	0	Timeline
ETFMGETFMG	8,868	$28.6K	0.01%	-3,406
SPGIS&P GLOBAL INC	64	$28.2K	0.01%	+25	Timeline
BBYBEST BUY INC	360	$28.2K	0.01%	0	Timeline
ILTBISHARES TR	534	$28.1K	0.01%	-1,153	Timeline
SLYGSPDR SERIES TRUST	333	$27.8K	0.01%	-329	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,000	$27.5K	0.01%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,046	$27K	0.01%	-83	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,110	$27K	0.01%	0	Timeline
CRMSALESFORCE INC	102	$26.8K	0.01%	-57	Timeline
TERTERADYNE INC	246	$26.7K	0.01%	0	Timeline
USFRWISDOMTREE TR	529	$26.6K	0.01%	-850	Timeline
GSKGSK PLC	712	$26.4K	0.01%	+45	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,400	$26.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	475	$26K	0.01%	-268	Timeline
QYLDGLOBAL X FDS	1,500	$26K	0.01%	0	Timeline
EUSBISHARES TR	599	$25.9K	0.01%	-310	Timeline
MARKETWISE INCMARKETWISE INC	9,425	$25.7K	0.01%	+425
JBTMJBT MAREL CORPORATION	248	$24.7K	0.01%	-18	Timeline
UNPUNION PAC CORP	100	$24.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	417	$24K	0.01%	0	Timeline
DGDOLLAR GEN CORP	175	$23.8K	0.01%	-108	Timeline
NVSNOVARTIS AG	233	$23.5K	0.01%	-45	Timeline
MKCMCCORMICK & CO INC	337	$23.1K	0.01%	-270	Timeline
CRHCRH PLC	333	$23K	0.01%	-1	Timeline
WELLWELLTOWER INC	253	$22.8K	0.01%	+1	Timeline
CACICACI INTL INC	70	$22.7K	0.01%	+20	Timeline
ESGEISHARES INC	704	$22.6K	0.01%	-9	Timeline
LCTDBLACKROCK ETF TRUST	511	$22.4K	0.01%	+128	Timeline
GBXGREENBRIER COS INC	500	$22.1K	0.01%	0	Timeline
EOGEOG RES INC	180	$21.8K	0.01%	+33	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	208	$21.6K	0.01%	-50	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	188	$21.1K	0.01%	0
MARMARRIOTT INTL INC NEW	93	$21K	0.01%	-180	Timeline
FORMFORMFACTOR INC	500	$20.9K	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	457	$20.4K	0.01%	-920	Timeline
BILZPIMCO ETF TR	202	$20.3K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	210	$20.3K	0.01%	+1	Timeline
PINSPINTEREST INC	544	$20.1K	0.01%	+332	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	414	$20K	0.01%	-627	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	97	$20K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	139	$19.8K	0.01%	new	Timeline
ISHARES TRISHARES TR	845	$19.7K	0.01%	new
AMATAPPLIED MATLS INC	121	$19.6K	0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	1,501	$19.5K	0.01%	-5,986
JEPQJ P MORGAN EXCHANGE TRADED F	390	$19.5K	0.01%	new	Timeline
GMGENERAL MTRS CO	537	$19.3K	0.01%	-333	Timeline
CMECME GROUP INC	91	$19.2K	0.01%	+56	Timeline
PROSHARES TRPROSHARES TR	2,000	$19K	0.01%	-114,644
NFGNATIONAL FUEL GAS CO	376	$18.9K	0.01%	-307	Timeline
AVIGAMERICAN CENTY ETF TR	445	$18.6K	0.01%	-1,107	Timeline
VRTVERTIV HOLDINGS CO	384	$18.4K	0.01%	+221	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$18.4K	0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,000	$18.3K	0.01%	0	Timeline
AGGYWISDOMTREE TR	414	$18.2K	0.01%	-713	Timeline
QCOMQUALCOMM INC	125	$18.1K	0.01%	-54	Timeline
LWLAMB WESTON HLDGS INC	165	$17.8K	0.01%	-16	Timeline
PCVXVAXCYTE INC	284	$17.8K	0.01%	+123	Timeline
FWONKLIBERTY MEDIA CORP DEL	282	$17.8K	0.01%	+121	Timeline
FSKFS KKR CAP CORP	890	$17.8K	0.01%	0	Timeline
CITHE CIGNA GROUP	59	$17.7K	0.01%	0	Timeline
TLHISHARES TR	163	$17.6K	0.01%	new	Timeline
CCLCARNIVAL CORP	940	$17.4K	0.01%	0	Timeline
SLBSLB LIMITED	334	$17.4K	0.01%	+88	Timeline
PJULINNOVATOR ETFS TRUST	477	$17.3K	0.01%	-27	Timeline
VIXMPROSHARES TR II	1,000	$16.8K	0.01%	-92,026	Timeline
PRUPRUDENTIAL FINL INC	160	$16.6K	0.01%	0	Timeline
ITBISHARES TR	162	$16.5K	0.01%	-7	Timeline
IBTGISHARES TR	719	$16.4K	0.01%	new	Timeline
EFXEQUIFAX INC	66	$16.3K	0.01%	0	Timeline
ROKUROKU INC	178	$16.3K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	91	$16.3K	0.01%	0	Timeline
ISHARES TRISHARES TR	683	$16.3K	0.01%	new
RCLROYAL CARIBBEAN GROUP	125	$16.2K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$16K	0.01%	-1,983	Timeline
SHELSHELL PLC	241	$15.9K	0.01%	-100	Timeline
IQVIQVIA HLDGS INC	68	$15.7K	0.01%	0	Timeline
SHOPSHOPIFY INC	200	$15.6K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	95	$15.5K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	500	$15.5K	0.01%	-437	Timeline
FNCLFIDELITY COVINGTON TRUST	289	$15.5K	0.01%	0	Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	50	$15.3K	0.01%	new
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	50	$15.3K	0.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	68	$15.3K	0.01%	-458
BARRICK GOLD CORPBARRICK GOLD CORP	823	$14.9K	0.01%	-623
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	25	$14.6K	0.01%	new
CHKPCHECK POINT SOFTWARE TECH LT	95	$14.5K	0.01%	+3	Timeline
URNMSPROTT FDS TR	300	$14.5K	0.01%	+159	Timeline
HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC	84,608	$14.5K	0.01%	+15,001
IAUMISHARES GOLD TRUST MICRO	695	$14.3K	0.01%	-1,264	Timeline
ILMNILLUMINA INC	100	$13.9K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	95	$13.9K	0.01%	-4,197	Timeline
VPUVANGUARD WORLD FD	101	$13.8K	0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	533	$13.7K	0.01%	+154	Timeline
DKNGDRAFTKINGS INC NEW	383	$13.5K	0.01%	-149	Timeline
HRHEALTHCARE RLTY TR	783	$13.5K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	172	$13.4K	<0.01%	+77	Timeline
SHYISHARES TR	163	$13.4K	<0.01%	-355	Timeline
DFIVDIMENSIONAL ETF TRUST	389	$13.4K	<0.01%	+109	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$13.4K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	520	$13.1K	<0.01%	+146	Timeline
TMDXTRANSMEDICS GROUP INC	164	$12.9K	<0.01%	-79	Timeline
SCHZSCHWAB STRATEGIC TR	277	$12.9K	<0.01%	-1,518	Timeline
GUNRFLEXSHARES TR	313	$12.8K	<0.01%	-29,265	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9	$12.8K	<0.01%	0	Timeline
TJXTJX COS INC NEW	135	$12.7K	<0.01%	-192	Timeline
SPTLSPDR SERIES TRUST	428	$12.4K	<0.01%	+5	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	440	$12.4K	<0.01%	0
ROKROCKWELL AUTOMATION INC	40	$12.4K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	512	$12.3K	<0.01%	+152	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,000	$12.3K	<0.01%	0	Timeline
ALEALLETE INC	200	$12.2K	<0.01%	0	Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	75	$11.9K	<0.01%	new
ACGLARCH CAP GROUP LTD	159	$11.8K	<0.01%	-2	Timeline
YUMYUM BRANDS INC	90	$11.8K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	348	$11.6K	<0.01%	-83	Timeline
BACBANK OF AMER CORP	341	$11.5K	<0.01%	+4	Timeline
JUNWAIM ETF PRODUCTS TRUST	424	$11.5K	<0.01%	-271	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49	$11.4K	<0.01%	0	Timeline
IJRISHARES TR	105	$11.4K	<0.01%	-4	Timeline
NFENEW FORTRESS ENERGY INC	302	$11.4K	<0.01%	+1	Timeline
SIVRABRDN SILVER ETF TRUST	500	$11.4K	<0.01%	0	Timeline
MRNAMODERNA INC	113	$11.2K	<0.01%	0	Timeline
MSMORGAN STANLEY	118	$11K	<0.01%	-248	Timeline
EAELECTRONIC ARTS INC	80	$10.9K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	40	$10.8K	<0.01%	0	Timeline
CLOZSERIES PORTFOLIOS TR	408	$10.8K	<0.01%	-1,021	Timeline
BIDUBAIDU INC	90	$10.7K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186	$10.7K	<0.01%	0	Timeline
IXUSISHARES TR	165	$10.7K	<0.01%	+2	Timeline
VHTVANGUARD WORLD FD	42	$10.5K	<0.01%	-80	Timeline
ETNEATON CORP PLC	43	$10.4K	<0.01%	+3	Timeline
VCITVANGUARD SCOTTSDALE FDS	125	$10.2K	<0.01%	new	Timeline
WABWABTEC	80	$10.2K	<0.01%	+11	Timeline
MSTRSTRATEGY INC	16	$10.1K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	300	$10K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	129	$9.97K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	355	$9.95K	<0.01%	+5	Timeline
FTECFIDELITY COVINGTON TRUST	69	$9.91K	<0.01%	0	Timeline
EXCEXELON CORP	275	$9.87K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	140	$9.69K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	310	$9.67K	<0.01%	-23	Timeline
ISHARESISHARES	384	$9.56K	<0.01%	new
ORLYOREILLY AUTOMOTIVE INC	10	$9.5K	<0.01%	-2	Timeline
SDRLSEADRILL LTD	200	$9.46K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$9.46K	<0.01%	-2	Timeline
LINLINDE PLC	23	$9.45K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	750	$9.36K	<0.01%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	345	$9.16K	<0.01%	-158	Timeline
INVESCO QQQ TRINVESCO QQQ TR	40	$9.08K	<0.01%	new
SPMBSPDR SERIES TRUST	410	$9.05K	<0.01%	-678	Timeline
TMTOYOTA MOTOR CORP	49	$8.99K	<0.01%	+7	Timeline
FTVFORTIVE CORP	122	$8.98K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	306	$8.96K	<0.01%	+6	Timeline
NXPINXP SEMICONDUCTORS N V	39	$8.96K	<0.01%	-12	Timeline
BJBJS WHSL CLUB HLDGS INC	134	$8.93K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	58	$8.93K	<0.01%	-48	Timeline
BLOKAMPLIFY ETF TR	299	$8.91K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,750	$8.89K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	300	$8.85K	<0.01%	+100	Timeline
CLOXSERIES PORTFOLIOS TR	348	$8.8K	<0.01%	-918	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	169	$8.73K	<0.01%	-282	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,757	$8.73K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	548	$8.73K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	86	$8.72K	<0.01%	-5	Timeline
SRPTSAREPTA THERAPEUTICS INC	90	$8.68K	<0.01%	-7	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,500	$8.65K	<0.01%	0	Timeline
SUBISHARES TR	80	$8.43K	<0.01%	-105	Timeline
SBACSBA COMMUNICATIONS CORP	33	$8.37K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	53	$8.33K	<0.01%	-40	Timeline
DDDUPONT DE NEMOURS INC	108	$8.31K	<0.01%	-183	Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$8.2K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	713	$8.11K	<0.01%	-19	Timeline
TREXTREX INC	98	$8.11K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	666	$8.11K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	105	$8.08K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	200	$8.05K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	632	$8.04K	<0.01%	0	Timeline
HYGISHARES TR	103	$7.97K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	128	$7.88K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	500	$7.88K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	30	$7.79K	<0.01%	-28	Timeline
WMBWILLIAMS COS INC	224	$7.79K	<0.01%	+3	Timeline
XEVGXEATON VANCE SHORT DURATION D	750	$7.79K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	40	$7.78K	<0.01%	new	Timeline
INFYINFOSYS LTD	423	$7.78K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	191	$7.74K	<0.01%	-6	Timeline
DEODIAGEO PLC	53	$7.72K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$7.72K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	81	$7.63K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	100	$7.57K	<0.01%	new	Timeline
HALHALLIBURTON CO	206	$7.45K	<0.01%	+101	Timeline
FOURSHIFT4 PMTS INC	100	$7.43K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	34	$7.34K	<0.01%	+10	Timeline
EQIXEQUINIX INC	9	$7.25K	<0.01%	0	Timeline
NUVLNUVALENT INC	98	$7.21K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	115	$7.2K	<0.01%	-497	Timeline
CEDAR FAIR L PCEDAR FAIR L P	180	$7.16K	<0.01%	0
ARESARES MANAGEMENT CORPORATION	60	$7.14K	<0.01%	+24	Timeline
AGGISHARES TR	71	$7.05K	<0.01%	-416	Timeline
MMACYS INC	350	$7.04K	<0.01%	new	Timeline
NVRNVR INC	1	$7K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	748	$6.96K	<0.01%	-5	Timeline
XYZBLOCK INC	90	$6.96K	<0.01%	-397	Timeline
DTDYNATRACE INC	127	$6.95K	<0.01%	-338	Timeline
TILRAY INCTILRAY INC	2,940	$6.76K	<0.01%	0
HOGHARLEY DAVIDSON INC	181	$6.67K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	235	$6.64K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	289	$6.57K	<0.01%	+81	Timeline
TAPMOLSON COORS BEVERAGE CO	106	$6.49K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	115	$6.49K	<0.01%	-93	Timeline
NRPNATURAL RESOURCE PARTNERS LP	70	$6.48K	<0.01%	0	Timeline
NEONEOGENOMICS INC	400	$6.47K	<0.01%	0	Timeline
WSOWATSCO INC	15	$6.43K	<0.01%	0	Timeline
OPFIOPPFI INC	1,250	$6.4K	<0.01%	0	Timeline
KLACKLA CORP	11	$6.39K	<0.01%	0	Timeline
VALEVALE S A	398	$6.32K	<0.01%	+81	Timeline
URIUNITED RENTALS INC	11	$6.31K	<0.01%	0	Timeline
AIQGLOBAL X FDS	200	$6.24K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	64	$5.99K	<0.01%	new	Timeline
MINTPIMCO ETF TR	59	$5.89K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	60	$5.89K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	72	$5.83K	<0.01%	-26,627	Timeline
IBICISHARES TR	230	$5.82K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	76	$5.81K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	61	$5.77K	<0.01%	0	Timeline
PFEPFIZER INC	198	$5.7K	<0.01%	-138	Timeline

Sold out in Q4 2023

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

The largest 100 of 271. All 271

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	3,641	$266K	shares
GDXVANECK ETF TRUST	9,239	$249K	shares
GDOCGOLDMAN SACHS ETF TR	7,196	$218K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,630	$97.1K	shares
SPHBINVESCO EXCH TRADED FD TR II	823	$57.7K	shares
INVESCO QQQ TRINVESCO QQQ TR	25	$46.4K	shares
FVFIRST TR EXCHANGE TRADED FD	1,042	$46.2K	shares
DSLDOUBLELINE INCOME SOLUTIONS	3,806	$44.6K	shares
XLYSELECT SECTOR SPDR TR	276	$44.4K	shares
FDNFIRST TR EXCHANGE-TRADED FD	277	$44.2K	shares
RITMRITHM CAPITAL CORP	4,759	$44.2K	shares
BBDCBARINGS BDC INC	4,760	$42.4K	shares
ADMARCHER DANIELS MIDLAND CO	534	$40.3K	shares
ENBENBRIDGE INC	1,200	$39.8K	shares
NVGNUVEEN AMT FREE MUN CR INC F	3,806	$39.2K	shares
WYWEYERHAEUSER CO	994	$30.5K	shares
URAGLOBAL X FDS	953	$25.8K	shares
NEMNEWMONT CORP	696	$25.7K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	699	$23.1K	shares
NLYANNALY CAPITAL MANAGEMENT IN	892	$16.8K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$16.1K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	20	$14.8K	shares
ESMLISHARES TR	428	$14.4K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	811	$13.8K	shares
CAGCONAGRA BRANDS INC	497	$13.6K	shares
XHRXENIA HOTELS & RESORTS INC	1,087	$12.8K	shares
HPQHP INC	497	$12.8K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	393	$12.6K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$12.6K	shares
NUVEENNUVEEN	2,000	$12.3K	shares
INVESCO QQQ TRINVESCO QQQ TR	10	$11.1K	shares
ITAISHARES TR	104	$11K	shares
NEOGNEOGEN CORP	592	$11K	shares
SNYSANOFI SA	173	$9.28K	shares
TAILCAMBRIA ETF TR	671	$8.68K	shares
APPLE INCAPPLE INC	50	$8.65K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	230	$7.62K	shares
IHEISHARES TR	43	$7.52K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217	$7.05K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	20	$6.8K	shares
MBLYMOBILEYE GLOBAL INC	163	$6.77K	shares
TCOMTRIP COM GROUP LTD	187	$6.54K	shares
PPLPPL CORP	248	$5.84K	shares
TKRTIMKEN CO	78	$5.73K	shares
LEVGQLION ELEC CO COM (CAN)	3,000	$5.73K	shares
APPLE INCAPPLE INC	50	$5.65K	shares
ACICAMERICAN COASTAL INS CORP	750	$5.52K	shares
CECELANESE CORP DEL	43	$5.4K	shares
MIRMMIRUM PHARMACEUTICALS INC	162	$5.12K	shares
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	shares
VACMARRIOTT VACATIONS WORLDWIDE	50	$5.03K	shares
HPKHIGHPEAK ENERGY INC	287	$4.84K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	240	$4.76K	shares
OKEONEOK INC NEW	75	$4.76K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$4.73K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	50	$4.68K	shares
ADMAADMA BIOLOGICS INC	1,300	$4.65K	shares
SLQDISHARES TR	94	$4.51K	shares
DDOGDATADOG INC	47	$4.28K	shares
ARWARROW ELECTRS INC	31	$3.88K	shares
JJACOBS SOLUTIONS INC	28	$3.82K	shares
CCICROWN CASTLE INC	39	$3.59K	shares
RBCRBC BEARINGS INC	15	$3.51K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	57	$3.48K	shares
LSTRLANDSTAR SYS INC	19	$3.36K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	111	$3.29K	shares
SITESITEONE LANDSCAPE SUPPLY INC	20	$3.27K	shares
SGMLSIGMA LITHIUM CORPORATION	100	$3.24K	shares
ETSYETSY INC	50	$3.23K	shares
GJULFIRST TR EXCHNG TRADED FD VI	107	$3.2K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	185	$3.1K	shares
TSCOTRACTOR SUPPLY CO	15	$3.05K	shares
RSGREPUBLIC SVCS INC	21	$2.93K	shares
AZTAAZENTA INC	58	$2.91K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	2,000	$2.86K	shares
INVESCO QQQ TRINVESCO QQQ TR	3	$2.72K	shares
RLIRLI CORP	20	$2.72K	shares
BUNGE LTDBUNGE LTD	25	$2.71K	shares
IYHISHARES TR	10	$2.7K	shares
EENI SPA	84	$2.68K	shares
STMSTMICROELECTRONICS N V	62	$2.68K	shares
WDFCWD 40 CO	13	$2.64K	shares
INMDINMODE LTD	85	$2.59K	shares
THOTHOR INDS INC	27	$2.57K	shares
INVESCOINVESCO	120	$2.55K	shares
INVESCOINVESCO	120	$2.48K	shares
RGAREINSURANCE GROUP AMER INC	17	$2.47K	shares
DDD3D SYS CORP DEL	500	$2.46K	shares
CSGPCOSTAR GROUP INC	31	$2.38K	shares
AVYAVERY DENNISON CORP	13	$2.38K	shares
EMEEMCOR GROUP INC	11	$2.31K	shares
LTPZPIMCO ETF TR	41	$2.15K	shares
FJULFIRST TR EXCHNG TRADED FD VI	56	$2.15K	shares
QLYSQUALYS INC	14	$2.14K	shares
SPSCSPS COMM INC	12	$2.05K	shares
ILFISHARES TR	79	$2.02K	shares
GLDMWORLD GOLD TR	55	$2.02K	shares
CORCENCORA INC	11	$1.98K	shares
GPNGLOBAL PMTS INC	17	$1.96K	shares
EHCENCOMPASS HEALTH CORP	29	$1.95K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-001410	base		2024-01-31	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC