OLIVER LAGORE VANVALIN INVESTMENT GROUP

13F filer, CIK 1907568, FLINT, MI

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $340,873,706 across 739 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 51.33% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001398344-24-009673

Period: 2024-03-31
Reported value: $341M
Holdings: 739
Top 10 weight: 51.33%
New: 100
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+76,946	$13M
BILadded	+98,096	$9.01M
URNMadded	+105,831	$5.22M
ARKKadded	+95,260	$4.77M
IWMadded	+21,066	$4.43M

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
SPYreduced	-16,002	-$8.37M
SGOVreduced	-79,785	-$8.04M
AAAUreduced	-199,227	-$4.38M
QQQreduced	-7,849	-$3.48M
SUPER MICRO COMPUTER INCreduced	-2,041	-$2.06M

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, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-009673, largest first. % of portfolio is the value over $332,860,484, 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	148,845	$77.9M	23.39%	-16,002	Timeline
RSPINVESCO EXCHANGE TRADED FD T	129,249	$21.9M	6.58%	+76,946	Timeline
BILSPDR SERIES TRUST	203,517	$18.7M	5.61%	+98,096	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	214,992	$10.8M	3.26%	+45,357	Timeline
IEFISHARES TR	85,792	$8.12M	2.44%	+27,928	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	354,344	$7.79M	2.34%	-199,227	Timeline
SPYMSPDR SERIES TRUST	119,705	$7.37M	2.21%	+17,059	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,215	$6.8M	2.04%	+5,049	Timeline
TLTISHARES TR	60,993	$5.77M	1.73%	+43,077	Timeline
QQQINVESCO QQQ TR	12,930	$5.74M	1.72%	-7,849	Timeline
ARKKARK ETF TR	111,169	$5.57M	1.67%	+95,260	Timeline
URNMSPROTT FDS TR	106,131	$5.23M	1.57%	+105,831	Timeline
AMZNAMAZON COM INC	28,061	$5.06M	1.52%	+5,630	Timeline
IWMISHARES TR	21,309	$4.48M	1.35%	+21,066	Timeline
ONEQFIDELITY COMWLTH TR	67,795	$4.37M	1.31%	+3,502	Timeline
HRTSTEMA ETF TRUST	122,203	$4.18M	1.25%	new	Timeline
MSFTMICROSOFT CORP	9,375	$3.94M	1.18%	+1,542	Timeline
BALTINNOVATOR ETFS TRUST	131,585	$3.85M	1.16%	new	Timeline
AAPLAPPLE INC	21,864	$3.75M	1.13%	+3,670	Timeline
GOOGLALPHABET INC	21,156	$3.19M	0.96%	+4,585	Timeline
PGHYINVESCO EXCH TRADED FD TR II	153,428	$3.03M	0.91%	-9,198	Timeline
METAMETA PLATFORMS INC	5,952	$2.89M	0.87%	-363	Timeline
SPRXLISTED FDS TR	116,748	$2.74M	0.82%	new	Timeline
XLESELECT SECTOR SPDR TR	26,908	$2.54M	0.76%	+6,309	Timeline
AMDADVANCED MICRO DEVICES INC	13,361	$2.41M	0.72%	+13,090	Timeline
IEIISHARES TR	19,610	$2.27M	0.68%	-11,879	Timeline
CSLCARLISLE COS INC	5,723	$2.24M	0.67%	+831	Timeline
IVVISHARES TR	3,957	$2.08M	0.62%	-2,357	Timeline
PCYINVESCO EXCH TRADED FD TR II	100,653	$2.06M	0.62%	-4,928	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,170	$2.01M	0.6%	+10,508
GBTCGRAYSCALE BITCOIN TRUST ETF	30,313	$1.91M	0.58%	new	Timeline
NVONOVO-NORDISK A S	14,830	$1.9M	0.57%	+2,739	Timeline
ASMLASML HLDG NV	1,955	$1.9M	0.57%	+99	Timeline
OXYOCCIDENTAL PETE CORP	29,116	$1.89M	0.57%	+7,650	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,775	$1.89M	0.57%	+9,887	Timeline
ADBEADOBE INC	3,428	$1.73M	0.52%	+1,619	Timeline
IUSBISHARES TR	37,750	$1.72M	0.52%	+6,004	Timeline
FISVFISERV INC	10,594	$1.69M	0.51%	+1,223	Timeline
NEENEXTERA ENERGY INC	26,346	$1.68M	0.51%	+9,277	Timeline
XLVSELECT SECTOR SPDR TR	11,340	$1.68M	0.5%	-1,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,965	$1.67M	0.5%	+987	Timeline
SGOVISHARES TR	16,210	$1.63M	0.49%	-79,785	Timeline
AEMAGNICO EAGLE MINES LTD	27,062	$1.61M	0.48%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,985	$1.59M	0.48%	+291	Timeline
NVDANVIDIA CORPORATION	1,758	$1.59M	0.48%	+1,312	Timeline
TSLATESLA INC	8,990	$1.58M	0.47%	+2,932	Timeline
INTUINTUIT	2,403	$1.56M	0.47%	+513	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,773	$1.53M	0.46%	+1,258	Timeline
MELIMERCADOLIBRE INC	995	$1.5M	0.45%	+238	Timeline
TYLTYLER TECHNOLOGIES INC	3,421	$1.45M	0.44%	+510	Timeline
PANWPALO ALTO NETWORKS INC	4,920	$1.4M	0.42%	+742	Timeline
AAGILENT TECHNOLOGIES INC	9,320	$1.36M	0.41%	+2,389	Timeline
MAMASTERCARD INCORPORATED	2,793	$1.34M	0.4%	+401	Timeline
CVXCHEVRON CORPORATION	8,374	$1.32M	0.4%	+485	Timeline
BABAALIBABA GROUP HLDG LTD	18,024	$1.3M	0.39%	+9,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,763	$1.29M	0.39%	+24	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,141	$1.15M	0.35%	-2,041
DEDEERE & CO	2,798	$1.15M	0.35%	+1,047	Timeline
CELHCELSIUS HLDGS INC	13,433	$1.11M	0.33%	-368	Timeline
ORCLORACLE CORP	8,517	$1.07M	0.32%	+1,666	Timeline
SNOWSNOWFLAKE INC	6,526	$1.05M	0.32%	+2,936	Timeline
PEPPEPSICO INC	5,866	$1.03M	0.31%	+1,548	Timeline
JPMJPMORGAN CHASE & CO	4,873	$976K	0.29%	+362	Timeline
COMDIREXION SHARES ETF TRUST	32,812	$929K	0.28%	-18,045	Timeline
DHRDANAHER CORP DEL	3,650	$912K	0.27%	+2,091	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,177	$893K	0.27%	+13,163	Timeline
AVGOBROADCOM INC	671	$889K	0.27%	+624	Timeline
TXNTEXAS INSTRS INC	5,075	$884K	0.27%	+3,968	Timeline
HSYHERSHEY CO	4,540	$883K	0.27%	+2,209	Timeline
FSTAFIDELITY COVINGTON TRUST	18,376	$874K	0.26%	-10,971	Timeline
WCNWASTE CONNECTIONS INC	4,815	$828K	0.25%	+51	Timeline
IJHISHARES TR	12,888	$783K	0.24%	+11,044	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	766	$744K	0.22%	-23
XLUSELECT SECTOR SPDR TR	10,687	$702K	0.21%	-4,706	Timeline
NOCNORTHROP GRUMMAN CORP	1,445	$692K	0.21%	+320	Timeline
PECOPHILLIPS EDISON & CO INC	19,238	$690K	0.21%	+5,279	Timeline
LLYELI LILLY & CO	885	$689K	0.21%	+498	Timeline
UHALU HAUL HOLDING COMPANY	10,097	$682K	0.2%	+1,095	Timeline
SYKSTRYKER CORPORATION	1,784	$638K	0.19%	+18	Timeline
QUALISHARES TR	3,554	$584K	0.18%	-649	Timeline
DYNFBLACKROCK ETF TRUST	12,779	$567K	0.17%	new	Timeline
VGTVANGUARD WORLD FD	1,082	$567K	0.17%	-754	Timeline
VLOVALERO ENERGY CORP	3,214	$549K	0.16%	-820	Timeline
SHWSHERWIN WILLIAMS CO	1,516	$526K	0.16%	-496	Timeline
DTEDTE ENERGY CO	4,426	$496K	0.15%	-5,322	Timeline
PGPROCTER & GAMBLE CO	2,853	$463K	0.14%	-3,422	Timeline
RACEFERRARI N V	1,056	$460K	0.14%	new	Timeline
MBBISHARES TR	4,912	$454K	0.14%	-333	Timeline
XOMEXXON MOBIL CORP	3,833	$446K	0.13%	-503	Timeline
IWYISHARES TR	2,282	$445K	0.13%	-1,368	Timeline
IVWISHARES TR	5,179	$437K	0.13%	+2,924	Timeline
MCDMCDONALDS CORP	1,508	$425K	0.13%	0	Timeline
EFVISHARES TR	7,662	$417K	0.13%	-4,957	Timeline
EFGISHARES TR	3,941	$409K	0.12%	-734	Timeline
DIASTATE STR SPDR DOW JONES IND	951	$378K	0.11%	-1,566	Timeline
VVISA INC	1,340	$374K	0.11%	-50	Timeline
MRKMERCK & CO INC	2,819	$372K	0.11%	0	Timeline
IVEISHARES TR	1,837	$343K	0.1%	+1,835	Timeline
AJANINNOVATOR ETFS TRUST	12,606	$314K	0.09%	new	Timeline
ISHARES TRISHARES TR	13,015	$302K	0.09%	+12,170
BIBLNORTHERN LTS FD TR IV	7,354	$286K	0.09%	+1,182	Timeline
NFLXNETFLIX INC.	469	$285K	0.09%	-113	Timeline
WMTWALMART INC	4,719	$284K	0.09%	+3,135	Timeline
TGTTARGET CORP	1,531	$271K	0.08%	0	Timeline
SLVISHARES SILVER TR	11,756	$267K	0.08%	+1,589	Timeline
MPCMARATHON PETE CORP	1,325	$267K	0.08%	-45	Timeline
TPLCTIMOTHY PLAN	6,268	$264K	0.08%	+1,146	Timeline
SOSOUTHERN CO	3,574	$256K	0.08%	-1,078	Timeline
IBTGISHARES TR	11,170	$254K	0.08%	+10,451	Timeline
ISHARES TRISHARES TR	10,583	$253K	0.08%	+9,900
FFORD MTR CO	19,061	$253K	0.08%	+9,263	Timeline
IYWISHARES TR	1,874	$253K	0.08%	-184	Timeline
NKENIKE INC	2,587	$243K	0.07%	-13,734	Timeline
INTCINTEL CORP	5,485	$242K	0.07%	+199	Timeline
GOOGALPHABET INC	1,494	$227K	0.07%	+762	Timeline
CMSCMS ENERGY CORP	3,745	$226K	0.07%	-600	Timeline
JNJJOHNSON & JOHNSON	1,409	$223K	0.07%	-4,531	Timeline
NOWSERVICENOW INC	279	$213K	0.06%	+219	Timeline
GLDSPDR GOLD TR	1,011	$208K	0.06%	-388	Timeline
SOXXISHARES TR	911	$206K	0.06%	new	Timeline
HDHOME DEPOT INC	534	$205K	0.06%	0	Timeline
CSCOCISCO SYS INC	4,026	$201K	0.06%	+217	Timeline
BINCBLACKROCK ETF TRUST II	3,744	$196K	0.06%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,305	$196K	0.06%	0	Timeline
RTXRTX CORPORATION	1,974	$193K	0.06%	-350	Timeline
WWJDNORTHERN LTS FD TR IV	6,255	$188K	0.06%	+1,253	Timeline
CLHCLEAN HARBORS INC	925	$186K	0.06%	+24	Timeline
TPHDTIMOTHY PLAN	5,068	$183K	0.06%	+987	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,200	$176K	0.05%	0	Timeline
PGRPROGRESSIVE CORP	851	$176K	0.05%	+30	Timeline
IWXISHARES TR	2,296	$175K	0.05%	-1,431	Timeline
RINGISHARES INC	6,909	$175K	0.05%	+3,596	Timeline
EMXCISHARES INC	2,979	$171K	0.05%	+1,665	Timeline
MRNAMODERNA INC	1,590	$169K	0.05%	+1,477	Timeline
PJANINNOVATOR ETFS TRUST	4,184	$164K	0.05%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	22,854	$163K	0.05%	+228	Timeline
HEFAISHARES TR	4,683	$163K	0.05%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,573	$163K	0.05%	+96	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,491	$159K	0.05%	-2,231	Timeline
EMREMERSON ELEC CO	1,397	$158K	0.05%	0	Timeline
IEMGISHARES INC	3,042	$157K	0.05%	-4,006	Timeline
VRTVERTIV HOLDINGS CO	1,882	$154K	0.05%	+1,498	Timeline
LKQLKQ CORP	2,855	$153K	0.05%	-88	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,505	$152K	0.05%	+107
DISDISNEY WALT CO	1,214	$148K	0.04%	+799	Timeline
USIGISHARES TR	2,923	$148K	0.04%	-1,766	Timeline
EWEDWARDS LIFESCIENCES CORP	1,490	$142K	0.04%	0	Timeline
CRHCRH PLC	1,603	$138K	0.04%	+1,270	Timeline
AMGNAMGEN INC	486	$138K	0.04%	+4	Timeline
XLKSELECT SECTOR SPDR TR	642	$134K	0.04%	+130	Timeline
HEIHEICO CORP NEW	700	$134K	0.04%	0	Timeline
LCTUBLACKROCK ETF TRUST	2,318	$133K	0.04%	+4	Timeline
HIIHUNTINGTON INGALLS INDS INC	451	$131K	0.04%	0	Timeline
TPSCTIMOTHY PLAN	3,526	$129K	0.04%	+666	Timeline
PLDPROLOGIS INC.	990	$129K	0.04%	0	Timeline
TIPISHARES TR	1,187	$127K	0.04%	-19,055	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,597	$127K	0.04%	0	Timeline
CATCATERPILLAR INC	339	$124K	0.04%	+158	Timeline
FCXFREEPORT MCMORAN INC	2,600	$122K	0.04%	0	Timeline
ISMDNORTHERN LTS FD TR IV	3,366	$121K	0.04%	+623	Timeline
CMICUMMINS INC	397	$117K	0.04%	0	Timeline
FDXFEDEX CORP	401	$116K	0.03%	-2,002	Timeline
DTMDT MIDSTREAM INC	1,902	$116K	0.03%	-4	Timeline
RBARB GLOBAL INC	1,517	$116K	0.03%	+69	Timeline
LOWLOWES COS INC	437	$111K	0.03%	0	Timeline
ZALTINNOVATOR ETFS TRUST	3,962	$109K	0.03%	new	Timeline
NJANINNOVATOR ETFS TRUST	2,488	$108K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,125	$103K	0.03%	0	Timeline
UTGREAVES UTIL INCOME FD	3,795	$102K	0.03%	0	Timeline
ISHARESISHARES	4,074	$102K	0.03%	+3,690
EMBISHARES TR	1,095	$98.1K	0.03%	+329	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,007	$98K	0.03%	0	Timeline
ETENERGY TRANSFER L P	6,002	$94.4K	0.03%	+205	Timeline
COINCOINBASE GLOBAL INC	355	$94.1K	0.03%	0	Timeline
DSIISHARES TR	930	$93.8K	0.03%	-12	Timeline
PPGPPG INDS INC	645	$93.5K	0.03%	+27	Timeline
PROSHARES TRPROSHARES TR	10,594	$92.8K	0.03%	+8,594
IBICISHARES TR	3,608	$92.2K	0.03%	+3,378	Timeline
MASMASCO CORP	1,130	$89.1K	0.03%	+40	Timeline
KOCOCA COLA CO	1,453	$88.9K	0.03%	0	Timeline
IXCISHARES TR	2,065	$88.7K	0.03%	+23	Timeline
ARCCARES CAPITAL CORP	4,250	$88.5K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,501	$87.9K	0.03%	-966	Timeline
AWKAMERICAN WTR WKS CO INC NEW	715	$87.4K	0.03%	-4,283	Timeline
IWSISHARES TR	687	$86.1K	0.03%	-501	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,481	$86K	0.03%	-735	Timeline
CSXCSX CORP	2,315	$85.8K	0.03%	+284	Timeline
LHXL3HARRIS TECHNOLOGIES INC	397	$84.6K	0.03%	0	Timeline
MUBISHARES TR	773	$83.2K	0.02%	+4	Timeline
VZVERIZON COMMUNICATIONS INC	1,977	$83K	0.02%	-660	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	10,000	$81.9K	0.02%	new
AXPAMERICAN EXPRESS CO	359	$81.7K	0.02%	0	Timeline
MBWMMERCANTILE BK CORP	2,122	$81.7K	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	2,210	$81.3K	0.02%	+87	Timeline
SUSCISHARES TR	3,528	$81.1K	0.02%	+540	Timeline
ETJEATON VANCE RISK-MANAGED DIV	9,700	$81K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,000	$80.9K	0.02%	new	Timeline
GEGE AEROSPACE	458	$80.4K	0.02%	+103	Timeline
USXFISHARES TR	1,771	$80K	0.02%	+20	Timeline
DFAUDIMENSIONAL ETF TRUST	2,140	$78.2K	0.02%	-2,414	Timeline
UNHUNITEDHEALTH GROUP INC	157	$77.7K	0.02%	-57	Timeline
GOVTISHARES TR	3,377	$76.9K	0.02%	+1,063	Timeline
NSCNORFOLK SOUTHN CORP	298	$76K	0.02%	0	Timeline
VCVISTEON CORP	645	$75.9K	0.02%	+170	Timeline
SSOPROSHARES TR	967	$75K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,268	$74.9K	0.02%	+5	Timeline
TRVTRAVELERS COMPANIES INC	321	$73.9K	0.02%	-9	Timeline
SCISERVICE CORP INTL	994	$73.8K	0.02%	0	Timeline
QLDPROSHARES TR	838	$73.3K	0.02%	new	Timeline
GISGENERAL MILLS INC	1,042	$72.9K	0.02%	0	Timeline
HXLHEXCEL CORP NEW	1,000	$72.8K	0.02%	0	Timeline
AZOAUTOZONE INC	23	$72.5K	0.02%	+3	Timeline
TAT&T INC	3,962	$69.7K	0.02%	-403	Timeline
IVTINVENTRUST PPTYS CORP	2,656	$68.3K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	149	$67.9K	0.02%	-89	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,819	$67.8K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	881	$67.8K	0.02%	+303	Timeline
CFRCULLEN FROST BANKERS INC	597	$67.2K	0.02%	0	Timeline
SJMSMUCKER J M CO	531	$66.8K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	928	$63.6K	0.02%	-100	Timeline
JULTAIM ETF PRODUCTS TRUST	1,768	$63.4K	0.02%	-48	Timeline
LQDISHARES TR	573	$62.5K	0.02%	-1,729	Timeline
BABOEING CO	323	$62.3K	0.02%	0	Timeline
IFRAISHARES TR	1,436	$62.2K	0.02%	-148	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	717	$61.6K	0.02%	+24	Timeline
MDBMONGODB INC	165	$59.2K	0.02%	+153	Timeline
ESGUISHARES TR	514	$59.1K	0.02%	-977	Timeline
DNPDNP SELECT INCOME FD INC	6,488	$58.8K	0.02%	-1,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	676	$58.3K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,337	$58K	0.02%	-586	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,327	$57.4K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	772	$56.5K	0.02%	-2,103	Timeline
NTRANATERA INC	614	$56.2K	0.02%	-131	Timeline
DUKDUKE ENERGY CORP NEW	579	$56K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,268	$55.3K	0.02%	0	Timeline
BXBLACKSTONE INC	420	$55.2K	0.02%	-80	Timeline
SPYVSPDR SERIES TRUST	1,076	$53.9K	0.02%	-2,587	Timeline
EAGGISHARES TR	1,134	$53.3K	0.02%	-218	Timeline
CCITIGROUP INC	807	$51K	0.02%	+162	Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$48.5K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	522	$47.7K	0.01%	-126	Timeline
WECWEC ENERGY GROUP INC	578	$47.5K	0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,300	$46.3K	0.01%	0	Timeline
IWPISHARES TR	401	$45.8K	0.01%	-321	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	825	$45.4K	0.01%	-668	Timeline
OREALTY INCOME CORP	837	$45.3K	0.01%	0	Timeline
DMXFISHARES TR	662	$45.1K	0.01%	+41	Timeline
MDLZMONDELEZ INTL INC	644	$45.1K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	522	$44.4K	0.01%	-382	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	4,000	$44.2K	0.01%	+1,000	Timeline
MFCMANULIFE FINL CORP	1,759	$44K	0.01%	0	Timeline
PFFISHARES TR	1,346	$43.4K	0.01%	-12	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,446	$42.6K	0.01%	0	Timeline
DONWISDOMTREE TR	851	$41.5K	0.01%	-1,031	Timeline
IWBISHARES TR	143	$41.2K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	534	$40.4K	0.01%	+400	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,951	$39.9K	0.01%	+248	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,359	$39.6K	0.01%	-594	Timeline
IWRISHARES TR	468	$39.4K	0.01%	-855	Timeline
SDYSPDR SERIES TRUST	296	$38.8K	0.01%	0	Timeline
KRKROGER CO	673	$38.4K	0.01%	+6	Timeline
ABTABBOTT LABORATORIES	334	$38K	0.01%	-35	Timeline
GFLGFL ENVIRONMENTAL INC	1,070	$36.9K	0.01%	-139	Timeline
COPCONOCOPHILLIPS	287	$36.5K	0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,421	$36.3K	0.01%	new	Timeline
QYLDGLOBAL X FDS	2,000	$35.8K	0.01%	+500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	259	$35.3K	0.01%	+51	Timeline
VGLTVANGUARD SCOTTSDALE FDS	590	$35K	0.01%	-333	Timeline
KMBKIMBERLY-CLARK CORP	270	$34.9K	0.01%	-85	Timeline
FEFIRSTENERGY CORP	903	$34.9K	0.01%	-6	Timeline
MLMMARTIN MARIETTA MATLS INC	56	$34.4K	0.01%	-5	Timeline
MCKMCKESSON CORP	64	$34.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	98	$34K	0.01%	+1	Timeline
ABBVABBVIE INC	186	$33.9K	0.01%	-35	Timeline
KHCKRAFT HEINZ CO	914	$33.7K	0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	865	$33.6K	0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	8,023	$33.5K	0.01%	new
TMUST-MOBILE US INC	205	$33.5K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	57	$33.1K	0.01%	-4	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	605	$32.8K	0.01%	+215	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,700	$32.8K	0.01%	0	Timeline
REKPROSHARES TR	1,750	$32.3K	0.01%	0	Timeline
DRLLEA SERIES TRUST	1,031	$32.3K	0.01%	+676	Timeline
MRVLMARVELL TECHNOLOGY INC	455	$32.3K	0.01%	-67	Timeline
TDGTRANSDIGM GROUP INC	26	$32.2K	0.01%	-11	Timeline
ZROZPIMCO ETF TR	400	$31.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	639	$31.4K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	530	$30.7K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	197	$30.3K	0.01%	+58	Timeline
GSKGSK PLC	707	$30.3K	0.01%	-5	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,110	$30.2K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	448	$29.5K	0.01%	-152	Timeline
BBYBEST BUY INC	360	$29.5K	0.01%	0	Timeline
XELXCEL ENERGY INC	546	$29.4K	0.01%	-21,440	Timeline
PINSPINTEREST INC	844	$29.3K	0.01%	+300	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,000	$29.2K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	68	$29K	0.01%	+4	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,400	$28.9K	0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,000	$28.7K	0.01%	0	Timeline
IWFISHARES TR	83	$28K	0.01%	new	Timeline
TERTERADYNE INC	246	$27.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	348	$27.7K	0.01%	-18	Timeline
DGDOLLAR GEN CORP	175	$27.3K	0.01%	0	Timeline
EUSBISHARES TR	627	$26.9K	0.01%	+28	Timeline
XLFSELECT SECTOR SPDR TR	636	$26.8K	0.01%	+631	Timeline
GMGENERAL MTRS CO	588	$26.7K	0.01%	+51	Timeline
JBTMJBT MAREL CORPORATION	248	$26K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	571	$25.9K	0.01%	+188	Timeline
CHTRCHARTER COMMUNICATIONS INC	88	$25.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	312	$25.1K	0.01%	+302	Timeline
DFCFDIMENSIONAL ETF TRUST	598	$25.1K	0.01%	-255	Timeline
AMATAPPLIED MATLS INC	121	$25K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	210	$24.8K	0.01%	+209	Timeline
UPSUNITED PARCEL SVCS INC	166	$24.7K	0.01%	+113	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	188	$24.6K	0.01%	0
WABWABTEC	169	$24.6K	0.01%	+89	Timeline
UNPUNION PAC CORP	100	$24.6K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	124	$24.5K	0.01%	+66	Timeline
PYPLPAYPAL HLDGS INC	366	$24.5K	0.01%	+300	Timeline
HONHONEYWELL INTL INC	119	$24.5K	0.01%	-24	Timeline
AMRCAMERESCO INC	1,000	$24.1K	0.01%	0	Timeline
CACICACI INTL INC	62	$23.5K	0.01%	-8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8	$23.3K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	499	$22.8K	0.01%	-12	Timeline
FELEFRANKLIN ELEC INC	210	$22.5K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	134	$21.8K	0.01%	new	Timeline
ESGEISHARES INC	675	$21.7K	0.01%	-29	Timeline
MARKETWISE INCMARKETWISE INC	12,462	$21.6K	0.01%	+3,037
CITHE CIGNA GROUP	59	$21.4K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	84	$21.2K	0.01%	-9	Timeline
GABGABELLI EQUITY TR INC	3,750	$20.7K	0.01%	+2,000	Timeline
QCOMQUALCOMM INC	121	$20.5K	0.01%	-4	Timeline
IFNABERDEEN INDIA FD INC	1,000	$20.5K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	642	$20.3K	0.01%	-710	Timeline
NFGNATIONAL FUEL GAS CO	376	$20.2K	0.01%	0	Timeline
CRMSALESFORCE INC	67	$20.2K	0.01%	-35	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	97	$19.9K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	365	$19.9K	0.01%	-394	Timeline
WMWASTE MGMT INC DEL	91	$19.4K	0.01%	0	Timeline
NVSNOVARTIS AG	200	$19.3K	0.01%	-33	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$19.2K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	634	$19.2K	0.01%	-767	Timeline
DOWDOW HLDGS INC	325	$18.8K	0.01%	-150	Timeline
PRUPRUDENTIAL FINL INC	160	$18.8K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	279	$18.3K	0.01%	-3	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	68	$17.9K	0.01%	0
BNDWVANGUARD SCOTTSDALE FDS	260	$17.8K	0.01%	+120	Timeline
EFXEQUIFAX INC	66	$17.7K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	165	$17.6K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	68	$17.2K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	289	$17.2K	0.01%	0	Timeline
TLHISHARES TR	163	$17.1K	0.01%	0	Timeline
FSKFS KKR CAP CORP	890	$17K	0.01%	0	Timeline
ITBISHARES TR	144	$16.7K	0.01%	-18	Timeline
JKHYHENRY JACK & ASSOC INC	95	$16.5K	<0.01%	0	Timeline
TTCTORO CO	180	$16.5K	<0.01%	-6,168	Timeline
SHELSHELL PLC	241	$16.2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	98	$16.1K	<0.01%	+3	Timeline
IWDISHARES TR	89	$15.9K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	3,000	$15.9K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	114	$15.8K	<0.01%	-11	Timeline
BXSLBLACKSTONE SECD LENDING FD	500	$15.6K	<0.01%	new	Timeline
SHOPSHOPIFY INC	200	$15.4K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	194	$15.4K	<0.01%	+22	Timeline
CCLCARNIVAL CORP	940	$15.4K	<0.01%	0	Timeline
MSTRSTRATEGY INC	9	$15.3K	<0.01%	-7	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$15.2K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,000	$15K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	163	$14.8K	<0.01%	+34	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9	$14.7K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	101	$14.4K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	941	$14.4K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	153	$14.3K	<0.01%	-308	Timeline
ACGLARCH CAP GROUP LTD	154	$14.2K	<0.01%	-5	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$14.2K	<0.01%	0	Timeline
TJXTJX COS INC NEW	135	$13.7K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	40	$13.3K	<0.01%	0	Timeline
ETNEATON CORP PLC	42	$13.1K	<0.01%	-1	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,000	$12.9K	<0.01%	0	Timeline
YUMYUM BRANDS INC	90	$12.5K	<0.01%	0	Timeline
BACBANK OF AMER CORP	328	$12.4K	<0.01%	-13	Timeline
SPTLSPDR SERIES TRUST	444	$12.4K	<0.01%	+16	Timeline
TMTOYOTA MOTOR CORP	49	$12.3K	<0.01%	0	Timeline
ICVTISHARES TR	154	$12.3K	<0.01%	+141	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49	$12.2K	<0.01%	0	Timeline
BIDUBAIDU INC	116	$12.2K	<0.01%	+26	Timeline
MBLYMOBILEYE GLOBAL INC	378	$12.2K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	541	$12K	<0.01%	-154	Timeline
ALEALLETE INC	200	$11.9K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	500	$11.9K	<0.01%	0	Timeline
PCVXVAXCYTE INC	174	$11.9K	<0.01%	-110	Timeline
SOUNSOUNDHOUND AI INC	2,000	$11.8K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	40	$11.7K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	90	$11.7K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	42	$11.4K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	500	$11.3K	<0.01%	+366	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$11.3K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	56	$11.2K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	313	$11.1K	<0.01%	+7	Timeline
MSMORGAN STANLEY	118	$11.1K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	783	$11.1K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186	$11K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	69	$10.8K	<0.01%	0	Timeline
WELLWELLTOWER INC	115	$10.7K	<0.01%	-138	Timeline
LINLINDE PLC	23	$10.7K	<0.01%	0	Timeline
ROKUROKU INC	163	$10.6K	<0.01%	-15	Timeline
EAELECTRONIC ARTS INC	80	$10.6K	<0.01%	0	Timeline
FTVFORTIVE CORP	122	$10.5K	<0.01%	0	Timeline
EXCEXELON CORP	275	$10.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	608	$10.1K	<0.01%	-215
VCITVANGUARD SCOTTSDALE FDS	125	$10.1K	<0.01%	0	Timeline
TREXTREX INC	98	$9.78K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,500	$9.77K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	42	$9.75K	<0.01%	+2	Timeline
DALDELTA AIR LINES INC	200	$9.57K	<0.01%	0	Timeline
AGGISHARES TR	97	$9.5K	<0.01%	+26	Timeline
SHVISHARES TR	85	$9.4K	<0.01%	+43	Timeline
EXEEXPAND ENERGY CORPORATION	105	$9.33K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,757	$9.31K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	303	$9.26K	<0.01%	+1	Timeline
ALBALBEMARLE CORP	70	$9.22K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	300	$9.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	86	$9.12K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	226	$8.82K	<0.01%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	632	$8.82K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28	$8.72K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	76	$8.67K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	55	$8.49K	<0.01%	-40	Timeline
GDGENERAL DYNAMICS CORP	30	$8.47K	<0.01%	0	Timeline
OEFISHARES TR	34	$8.41K	<0.01%	-763	Timeline
SUBISHARES TR	80	$8.38K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	750	$8.32K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	96	$8.27K	<0.01%	+31	Timeline
HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC	70,358	$8.22K	<0.01%	-14,250
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8.16K	<0.01%	0	Timeline
NVRNVR INC	1	$8.1K	<0.01%	0	Timeline
HYGISHARES TR	103	$8.01K	<0.01%	0	Timeline
HUMHUMANA INC	23	$7.97K	<0.01%	+11	Timeline
NUVLNUVALENT INC	106	$7.96K	<0.01%	+8	Timeline
URIUNITED RENTALS INC	11	$7.93K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	666	$7.92K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	750	$7.92K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	181	$7.92K	<0.01%	0	Timeline
DEODIAGEO PLC	53	$7.88K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	115	$7.84K	<0.01%	0	Timeline
KLACKLA CORP	11	$7.68K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	31	$7.68K	<0.01%	-8	Timeline
INFYINFOSYS LTD	423	$7.58K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	100	$7.55K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	180	$7.54K	<0.01%	0
TILRAY INCTILRAY INC	2,910	$7.19K	<0.01%	-30
NREFNEXPOINT REAL ESTATE FIN INC	500	$7.18K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	33	$7.15K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	106	$7.13K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	400	$7.08K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$6.98K	<0.01%	+6	Timeline
DFIVDIMENSIONAL ETF TRUST	186	$6.84K	<0.01%	-203	Timeline
AIQGLOBAL X FDS	200	$6.8K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	251	$6.76K	<0.01%	-282	Timeline
VNOVORNADO RLTY TR	235	$6.76K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	2,573	$6.72K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	12	$6.67K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	100	$6.61K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	144	$6.6K	<0.01%	-133	Timeline
REMXVANECK ETF TRUST	128	$6.57K	<0.01%	0	Timeline
GEOGEO GROUP INC	460	$6.5K	<0.01%	new	Timeline
WSOWATSCO INC	15	$6.48K	<0.01%	0	Timeline
CBCHUBB LIMITED	25	$6.48K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	249	$6.46K	<0.01%	-271	Timeline
NRPNATURAL RESOURCE PARTNERS LP	70	$6.44K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	61	$6.36K	<0.01%	0	Timeline
NEONEOGENOMICS INC	400	$6.29K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	150	$6.21K	<0.01%	-150	Timeline
AIGAMERICAN INTL GROUP INC	78	$6.1K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	204	$6.06K	<0.01%	new
EEMVISHARES INC	107	$6.05K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	115	$6K	<0.01%	+108	Timeline
USMVISHARES TR	71	$5.94K	<0.01%	-493	Timeline
MINTPIMCO ETF TR	59	$5.93K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	120	$5.89K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	60	$5.88K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	440	$5.86K	<0.01%	0
BLACKROCK INCBLACKROCK INC	7	$5.84K	<0.01%	0
PWRQUANTA SVCS INC	22	$5.72K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	17	$5.71K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	231	$5.71K	<0.01%	-281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105	$5.69K	<0.01%	-1	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	409	$5.57K	<0.01%	+5
BBJPJ P MORGAN EXCHANGE TRADED F	95	$5.56K	<0.01%	new	Timeline
UBSUBS GROUP AG	180	$5.53K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	811	$5.45K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	235	$5.41K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	42	$5.38K	<0.01%	0	Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LP	2,300	$5.36K	<0.01%	new
UNILEVER PLCUNILEVER PLC	106	$5.29K	<0.01%	+1
ROADCONSTRUCTION PARTNERS INC	94	$5.28K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19	$5.22K	<0.01%	+12	Timeline
NICENICE LTD	20	$5.21K	<0.01%	+18	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	933	$5.2K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	74	$5.16K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	12,000	$5.33M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	20,000	$1.01M	new
TLTISHARES TR 20 YR TR BD ETF	call	10,000	$946K	new
JPMJPMORGAN CHASE & CO COM	put	3,500	$701K	new
COINCOINBASE GLOBAL INC Stock	call	100	$26.5K	new
SNAPSNAP INC CL A	call	500	$5.74K	new

Sold out in Q1 2024

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
CCKCROWN HLDGS INC	527	$48.5K	shares
JANWAIM ETF PRODUCTS TRUST	1,553	$47.1K	shares
MDYGSPDR SERIES TRUST	528	$40K	shares
JBHTHUNT J B TRANS SVCS INC	173	$34.6K	shares
INVESCO QQQ TRINVESCO QQQ TR	75	$34.1K	shares
SPTSSPDR SERIES TRUST	1,009	$29.3K	shares
ETFMGETFMG	8,868	$28.6K	shares
ILTBISHARES TR	534	$28.1K	shares
SLYGSPDR SERIES TRUST	333	$27.8K	shares
AUGWAIM ETF PRODUCTS TRUST	1,046	$27K	shares
USFRWISDOMTREE TR	529	$26.6K	shares
JCIJOHNSON CONTROLS INTERNATION	417	$24K	shares
GBXGREENBRIER COS INC	500	$22.1K	shares
EOGEOG RES INC	180	$21.8K	shares
FORMFORMFACTOR INC	500	$20.9K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	457	$20.4K	shares
BILZPIMCO ETF TR	202	$20.3K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	414	$20K	shares
CMECME GROUP INC	91	$19.2K	shares
AVIGAMERICAN CENTY ETF TR	445	$18.6K	shares
AGGYWISDOMTREE TR	414	$18.2K	shares
PJULINNOVATOR ETFS TRUST	477	$17.3K	shares
VIXMPROSHARES TR II	1,000	$16.8K	shares
ABALLIANCEBERNSTEIN HLDG L P	500	$15.5K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	50	$15.3K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	50	$15.3K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	25	$14.6K	shares
ILMNILLUMINA INC	100	$13.9K	shares
TMDXTRANSMEDICS GROUP INC	164	$12.9K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	75	$11.9K	shares
PAUGINNOVATOR ETFS TRUST	348	$11.6K	shares
JUNWAIM ETF PRODUCTS TRUST	424	$11.5K	shares
CLOZSERIES PORTFOLIOS TR	408	$10.8K	shares
IXUSISHARES TR	165	$10.7K	shares
JULWAIM ETF PRODUCTS TRUST	310	$9.67K	shares
SDRLSEADRILL LTD	200	$9.46K	shares
SIXJAIM ETF PRODUCTS TRUST	345	$9.16K	shares
INVESCO QQQ TRINVESCO QQQ TR	40	$9.08K	shares
SPMBSPDR SERIES TRUST	410	$9.05K	shares
CLOXSERIES PORTFOLIOS TR	348	$8.8K	shares
KNGFIRST TR EXCHANGE-TRADED FD	169	$8.73K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$8.2K	shares
HALHALLIBURTON CO	206	$7.45K	shares
AMTAMERICAN TOWER CORP	34	$7.34K	shares
EQIXEQUINIX INC	9	$7.25K	shares
ARESARES MANAGEMENT CORPORATION	60	$7.14K	shares
MMACYS INC	350	$7.04K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	64	$5.99K	shares
ESGDISHARES TR	72	$5.43K	shares
ECLECOLAB INC	27	$5.36K	shares
PEVERPURE INC	150	$5.35K	shares
KMIKINDER MORGAN INC DEL	300	$5.29K	shares
RDNWRIDENOW GROUP INC	625	$5.09K	shares
NVSTENVISTA HOLDINGS CORPORATION	205	$4.93K	shares
ISHARES TRISHARES TR	198	$4.6K	shares
CMBSISHARES TR	95	$4.45K	shares
LISTED FD TRLISTED FD TR	136	$4.34K	shares
ISHARES TRISHARES TR	100	$4.3K	shares
VSSVANGUARD INTL EQUITY INDEX F	35	$4.03K	shares
TRPTC ENERGY CORP	100	$3.91K	shares
APAAPA CORPORATION	106	$3.79K	shares
AONAON PLC	13	$3.78K	shares
TDSTELEPHONE & DATA SYS INC	200	$3.67K	shares
INGING GROEP N.V.	231	$3.47K	shares
SEPWAIM ETF PRODUCTS TRUST	133	$3.46K	shares
JPMORGAN CHASE &COJPMORGAN CHASE &CO	40	$3.28K	shares
BSVVANGUARD BD INDEX FDS	42	$3.23K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	110	$3.21K	shares
FERGUSON PLCFERGUSON PLC	16	$3.09K	shares
SCHISCHWAB STRATEGIC TR	61	$2.76K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	192	$2.73K	shares
HYBLSSGA ACTIVE TR	95	$2.67K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	60	$2.54K	shares
BGBUNGE GLOBAL SA	25	$2.52K	shares
EQNREQUINOR ASA	76	$2.4K	shares
FEBWAIM ETF PRODUCTS TRUST	83	$2.31K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	93	$2.15K	shares
HYDBISHARES TR	42	$1.94K	shares
VTEBVANGUARD MUN BD FDS	34	$1.74K	shares
AUGTAIM ETF PRODUCTS TRUST	63	$1.64K	shares
LISTED FDS TRLISTED FDS TR	45	$1.56K	shares
FDECFIRST TR EXCHNG TRADED FD VI	40	$1.56K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	54	$1.55K	shares
XDECFIRST TR EXCHNG TRADED FD VI	42	$1.43K	shares
BNDVANGUARD BD INDEX FDS	19	$1.4K	shares
SPDR SER TRSPDR SER TR	8	$1.11K	shares
VXUSVANGUARD STAR FDS	16	$927	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	233	$883	shares
VOEVANGUARD INDEX FDS	6	$877	shares
DBIDESIGNER BRANDS INC	92	$814	shares
VBRVANGUARD INDEX FDS	4	$724	shares
HDEFDBX ETF TR	26	$642	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,175	$559	shares
BLNKBLINK CHARGING CO	158	$536	shares
FSRNQFISKER INC	287	$503	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	11	$440	shares
SPDR SER TRSPDR SER TR	10	$410	shares
JPMORGAN CHASE &COJPMORGAN CHASE &CO	40	$400	shares
SRLNSSGA ACTIVE ETF TR	9	$384	shares
GILTGILAT SATELLITE NETWORKS LTD	51	$312	shares

How Q1 2024 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 0001398344-24-009673	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC