OLIVER LAGORE VANVALIN INVESTMENT GROUP

13F filer, CIK 1907568, FLINT, MI

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $348,565,280 across 728 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 52.9% of the portfolio.

Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001398344-24-014731

Period: 2024-06-30
Reported value: $349M
Holdings: 728
Top 10 weight: 52.9%
New: 105
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+49,360	$23.6M
GSSTnew	+133,583	$6.73M
IEIadded	+50,607	$5.84M
SUPER MICRO COMPUTER INCadded	+4,585	$3.76M
IBITadded	+109,296	$3.73M

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
RSPreduced	-128,654	-$21.1M
JPSTreduced	-110,055	-$5.55M
ARKKreduced	-110,584	-$4.86M
IWMreduced	-21,295	-$4.32M
TLTreduced	-28,201	-$2.59M

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, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-014731, largest first. % of portfolio is the value over $348,565,280, 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	150,030	$81.6M	23.42%	+1,185	Timeline
QQQINVESCO QQQ TR	62,290	$29.8M	8.56%	+49,360	Timeline
BILSPDR SERIES TRUST	197,380	$18.1M	5.2%	-6,137	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	489,472	$11.3M	3.23%	+135,128	Timeline
SPYMSPDR SERIES TRUST	127,847	$8.18M	2.35%	+8,142	Timeline
IEIISHARES TR	70,217	$8.11M	2.33%	+50,607	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,553	$7.8M	2.24%	+2,338	Timeline
IEFISHARES TR	74,373	$6.97M	2%	-11,419	Timeline
GSSTGOLDMAN SACHS ETF TR	133,583	$6.73M	1.93%	new	Timeline
SPRXLISTED FDS TR	243,675	$5.74M	1.65%	+126,927	Timeline
AMZNAMAZON COM INC	28,270	$5.46M	1.57%	+209	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,937	$5.3M	1.52%	-110,055	Timeline
HRTSTEMA ETF TRUST	149,607	$4.99M	1.43%	+27,404	Timeline
ONEQFIDELITY COMWLTH TR	71,274	$4.98M	1.43%	+3,479	Timeline
MSFTMICROSOFT CORP	10,699	$4.78M	1.37%	+1,324	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,726	$4.69M	1.35%	+4,585
AAPLAPPLE INC	21,177	$4.46M	1.28%	-687	Timeline
GOOGLALPHABET INC	20,971	$3.82M	1.1%	-185	Timeline
IBITISHARES BITCOIN TRUST ETF	111,296	$3.8M	1.09%	+109,296	Timeline
METAMETA PLATFORMS INC	6,891	$3.47M	1%	+939	Timeline
NVDANVIDIA CORPORATION	25,237	$3.12M	0.89%	+23,479	Timeline
TLTISHARES TR	32,792	$3.01M	0.86%	-28,201	Timeline
URNMSPROTT FDS TR	58,370	$2.87M	0.82%	-47,761	Timeline
ADBEADOBE INC	4,866	$2.7M	0.78%	+1,438	Timeline
PGHYINVESCO EXCH TRADED FD TR II	132,167	$2.58M	0.74%	-21,261	Timeline
CSLCARLISLE COS INC	6,071	$2.46M	0.71%	+348	Timeline
NVONOVO-NORDISK A S	16,421	$2.34M	0.67%	+1,591	Timeline
BALTINNOVATOR ETFS TRUST	75,947	$2.28M	0.65%	-55,638	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,989	$2.17M	0.62%	+5,214	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	32,502	$2.17M	0.62%	+3,332
MELIMERCADOLIBRE INC	1,281	$2.11M	0.6%	+286	Timeline
OXYOCCIDENTAL PETE CORP	32,740	$2.06M	0.59%	+3,624	Timeline
INTUINTUIT	3,119	$2.05M	0.59%	+716	Timeline
ASMLASML HLDG NV	1,995	$2.04M	0.59%	+40	Timeline
ISRGINTUITIVE SURGICAL INC	4,431	$1.97M	0.57%	+446	Timeline
FISVFISERV INC	13,140	$1.96M	0.56%	+2,546	Timeline
AXPAMERICAN EXPRESS CO	8,244	$1.91M	0.55%	+7,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,523	$1.84M	0.53%	+558	Timeline
PANWPALO ALTO NETWORKS INC	5,331	$1.81M	0.52%	+411	Timeline
TYLTYLER TECHNOLOGIES INC	3,556	$1.79M	0.51%	+135	Timeline
IVVISHARES TR	3,195	$1.75M	0.5%	-762	Timeline
IUSBISHARES TR	34,615	$1.57M	0.45%	-3,135	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,044	$1.55M	0.44%	-729	Timeline
PCYINVESCO EXCH TRADED FD TR II	76,365	$1.53M	0.44%	-24,288	Timeline
NEENEXTERA ENERGY INC	21,524	$1.52M	0.44%	-4,822	Timeline
AMDADVANCED MICRO DEVICES INC	9,358	$1.52M	0.44%	-4,003	Timeline
AAGILENT TECHNOLOGIES INC	11,625	$1.51M	0.43%	+2,305	Timeline
CVXCHEVRON CORPORATION	9,396	$1.47M	0.42%	+1,022	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,722	$1.46M	0.42%	-41	Timeline
BABAALIBABA GROUP HLDG LTD	19,840	$1.43M	0.41%	+1,816	Timeline
AEMAGNICO EAGLE MINES LTD	21,724	$1.42M	0.41%	-5,338	Timeline
AVGOBROADCOM INC	866	$1.39M	0.4%	+195	Timeline
ORCLORACLE CORP	9,374	$1.32M	0.38%	+857	Timeline
MAMASTERCARD INCORPORATED	2,979	$1.31M	0.38%	+186	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,656	$1.26M	0.36%	-6,657	Timeline
DEDEERE & CO	3,289	$1.23M	0.35%	+491	Timeline
SNOWSNOWFLAKE INC	8,761	$1.18M	0.34%	+2,235	Timeline
XLVSELECT SECTOR SPDR TR	7,762	$1.13M	0.32%	-3,578	Timeline
LLYELI LILLY & CO	1,247	$1.13M	0.32%	+362	Timeline
PEPPEPSICO INC	6,674	$1.1M	0.32%	+808	Timeline
DTDYNATRACE INC	23,796	$1.06M	0.31%	+23,699	Timeline
JPMJPMORGAN CHASE & CO	5,078	$1.03M	0.29%	+205	Timeline
DHRDANAHER CORP DEL	4,098	$1.02M	0.29%	+448	Timeline
HSYHERSHEY CO	5,309	$976K	0.28%	+769	Timeline
CELHCELSIUS HLDGS INC	16,933	$967K	0.28%	+3,500	Timeline
TXNTEXAS INSTRS INC	4,799	$934K	0.27%	-276	Timeline
WCNWASTE CONNECTIONS INC	5,323	$934K	0.27%	+508	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,548	$901K	0.26%	-1,629	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	841	$896K	0.26%	+75
IJHISHARES TR	14,722	$862K	0.25%	+1,834	Timeline
PECOPHILLIPS EDISON & CO INC	25,041	$819K	0.23%	+5,803	Timeline
UHALU HAUL HOLDING COMPANY	12,459	$769K	0.22%	+2,362	Timeline
IVWISHARES TR	7,866	$728K	0.21%	+2,687	Timeline
SYKSTRYKER CORPORATION	2,041	$694K	0.2%	+257	Timeline
DTEDTE ENERGY CO	6,016	$668K	0.19%	+1,590	Timeline
NOCNORTHROP GRUMMAN CORP	1,467	$640K	0.18%	+22	Timeline
QUALISHARES TR	3,414	$583K	0.17%	-140	Timeline
DYNFBLACKROCK ETF TRUST	12,331	$579K	0.17%	-448	Timeline
EFGISHARES TR	5,534	$566K	0.16%	+1,593	Timeline
XOMEXXON MOBIL CORP	4,770	$549K	0.16%	+937	Timeline
RACEFERRARI N V	1,281	$523K	0.15%	+225	Timeline
PGPROCTER & GAMBLE CO	3,013	$497K	0.14%	+160	Timeline
IWYISHARES TR	2,289	$491K	0.14%	+7	Timeline
SHWSHERWIN WILLIAMS CO	1,519	$453K	0.13%	+3	Timeline
COMDIREXION SHARES ETF TRUST	15,511	$448K	0.13%	-17,301	Timeline
AJANINNOVATOR ETFS TRUST	17,383	$439K	0.13%	+4,777	Timeline
TSLATESLA INC	2,166	$429K	0.12%	-6,824	Timeline
MBBISHARES TR	4,638	$426K	0.12%	-274	Timeline
FSTAFIDELITY COVINGTON TRUST	8,613	$408K	0.12%	-9,763	Timeline
SOSOUTHERN CO	5,024	$390K	0.11%	+1,450	Timeline
MCDMCDONALDS CORP	1,508	$384K	0.11%	0	Timeline
VLOVALERO ENERGY CORP	2,423	$380K	0.11%	-791	Timeline
VVISA INC	1,341	$352K	0.1%	+1	Timeline
MRKMERCK & CO INC	2,819	$349K	0.1%	0	Timeline
IVEISHARES TR	1,742	$317K	0.09%	-95	Timeline
WMTWALMART INC	4,602	$312K	0.09%	-117	Timeline
XLUSELECT SECTOR SPDR TR	4,424	$301K	0.09%	-6,263	Timeline
VGTVANGUARD WORLD FD	509	$294K	0.08%	-573	Timeline
BIBLNORTHERN LTS FD TR IV	7,260	$276K	0.08%	-94	Timeline
GLDSPDR GOLD TR	1,251	$269K	0.08%	+240	Timeline
EFVISHARES TR	4,991	$265K	0.08%	-2,671	Timeline
IEMGISHARES INC	4,893	$262K	0.08%	+1,851	Timeline
SOXXISHARES TR	1,061	$262K	0.08%	+150	Timeline
IYWISHARES TR	1,733	$261K	0.07%	-141	Timeline
TPLCTIMOTHY PLAN	6,190	$251K	0.07%	-78	Timeline
FFORD MTR CO	19,571	$245K	0.07%	+510	Timeline
NFLXNETFLIX INC.	363	$245K	0.07%	-106	Timeline
XLKSELECT SECTOR SPDR TR	1,034	$234K	0.07%	+392	Timeline
PJANINNOVATOR ETFS TRUST	5,718	$230K	0.07%	+1,534	Timeline
CMSCMS ENERGY CORP	3,745	$223K	0.06%	0	Timeline
TGTTARGET CORP	1,453	$215K	0.06%	-78	Timeline
CSCOCISCO SYS INC	4,456	$212K	0.06%	+430	Timeline
NOWSERVICENOW INC	266	$209K	0.06%	-13	Timeline
GOOGALPHABET INC	1,138	$209K	0.06%	-356	Timeline
RTXRTX CORPORATION	2,074	$208K	0.06%	+100	Timeline
CLHCLEAN HARBORS INC	916	$207K	0.06%	-9	Timeline
NKENIKE INC	2,726	$205K	0.06%	+139	Timeline
SGOVISHARES TR	1,935	$195K	0.06%	-14,275	Timeline
INTCINTEL CORP	6,256	$194K	0.06%	+771	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,305	$188K	0.05%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,200	$185K	0.05%	0	Timeline
SLVISHARES SILVER TR	6,937	$184K	0.05%	-4,819	Timeline
WWJDNORTHERN LTS FD TR IV	6,221	$183K	0.05%	-34	Timeline
BINCBLACKROCK ETF TRUST II	3,503	$183K	0.05%	-241	Timeline
DIASTATE STR SPDR DOW JONES IND	465	$182K	0.05%	-486	Timeline
TPHDTIMOTHY PLAN	5,008	$175K	0.05%	-60	Timeline
EMXCISHARES INC	2,911	$172K	0.05%	-68	Timeline
IWXISHARES TR	2,283	$171K	0.05%	-13	Timeline
PGRPROGRESSIVE CORP	821	$171K	0.05%	-30	Timeline
HDHOME DEPOT INC	482	$166K	0.05%	-52	Timeline
USALIBERTY ALL STAR EQUITY FD	23,578	$160K	0.05%	+724	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,525	$160K	0.05%	+34	Timeline
JNJJOHNSON & JOHNSON	1,076	$157K	0.05%	-333	Timeline
HEIHEICO CORP NEW	700	$157K	0.04%	0	Timeline
NJANINNOVATOR ETFS TRUST	3,411	$155K	0.04%	+923	Timeline
ZALTINNOVATOR ETFS TRUST	5,449	$154K	0.04%	+1,487	Timeline
EMREMERSON ELEC CO	1,397	$154K	0.04%	0	Timeline
USIGISHARES TR	3,056	$153K	0.04%	+133	Timeline
ETENERGY TRANSFER L P	9,221	$150K	0.04%	+3,219	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,561	$146K	0.04%	-12	Timeline
COINCOINBASE GLOBAL INC	655	$146K	0.04%	+300	Timeline
EWEDWARDS LIFESCIENCES CORP	1,490	$138K	0.04%	0	Timeline
DTMDT MIDSTREAM INC	1,937	$138K	0.04%	+35	Timeline
AMGNAMGEN INC	432	$135K	0.04%	-54	Timeline
MRNAMODERNA INC	1,114	$132K	0.04%	-476	Timeline
VZVERIZON COMMUNICATIONS INC	3,158	$130K	0.04%	+1,181	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,597	$130K	0.04%	0	Timeline
LCTUBLACKROCK ETF TRUST	2,180	$130K	0.04%	-138	Timeline
FCXFREEPORT MCMORAN INC	2,587	$126K	0.04%	-13	Timeline
XLESELECT SECTOR SPDR TR	1,377	$125K	0.04%	-25,531	Timeline
TPSCTIMOTHY PLAN	3,499	$124K	0.04%	-27	Timeline
HIIHUNTINGTON INGALLS INDS INC	492	$121K	0.03%	+41	Timeline
KOCOCA COLA CO	1,878	$120K	0.03%	+425	Timeline
LKQLKQ CORP	2,810	$117K	0.03%	-45	Timeline
DISDISNEY WALT CO	1,175	$117K	0.03%	-39	Timeline
ISMDNORTHERN LTS FD TR IV	3,347	$116K	0.03%	-19	Timeline
QLDPROSHARES TR	1,144	$114K	0.03%	+306	Timeline
PMPHILIP MORRIS INTL INC	1,125	$114K	0.03%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	2,987	$112K	0.03%	+847	Timeline
CATCATERPILLAR INC	334	$111K	0.03%	-5	Timeline
PLDPROLOGIS INC.	990	$111K	0.03%	0	Timeline
SSOPROSHARES TR	1,344	$111K	0.03%	+377	Timeline
CMICUMMINS INC	397	$110K	0.03%	0	Timeline
UTGREAVES UTIL INCOME FD	3,795	$104K	0.03%	0	Timeline
VEREN INCVEREN INC	13,036	$103K	0.03%	new
TAT&T INC	5,117	$97.8K	0.03%	+1,155	Timeline
RSPINVESCO EXCHANGE TRADED FD T	595	$97.7K	0.03%	-128,654	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,007	$97K	0.03%	0	Timeline
CRHCRH PLC	1,288	$96.6K	0.03%	-315	Timeline
LOWLOWES COS INC	437	$96.3K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,644	$95.4K	0.03%	+163	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,630	$94.9K	0.03%	+129	Timeline
DSIISHARES TR	893	$92.7K	0.03%	-37	Timeline
VRTVERTIV HOLDINGS CO	1,063	$92K	0.03%	-819	Timeline
HEFAISHARES TR	2,580	$91.7K	0.03%	-2,103	Timeline
ISHARES TRISHARES TR	3,923	$91.1K	0.03%	-9,092
MUBISHARES TR	838	$89.3K	0.03%	+65	Timeline
LHXL3HARRIS TECHNOLOGIES INC	397	$89.2K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	4,275	$89.1K	0.03%	+25	Timeline
ETJEATON VANCE RISK-MANAGED DIV	9,700	$85.2K	0.02%	0	Timeline
SJMSMUCKER J M CO	781	$85.2K	0.02%	+250	Timeline
KEXKIRBY CORP	711	$85.1K	0.02%	new	Timeline
TIPISHARES TR	786	$84K	0.02%	-401	Timeline
MOALTRIA GROUP INC	1,798	$81.9K	0.02%	+530	Timeline
AMHAMERICAN HOMES 4 RENT	2,153	$80K	0.02%	-57	Timeline
PPGPPG INDS INC	633	$79.7K	0.02%	-12	Timeline
FTFFRANKLIN LTD DURATION INCOME	12,519	$79.4K	0.02%	+1,700	Timeline
SUSCISHARES TR	3,486	$79.2K	0.02%	-42	Timeline
USXFISHARES TR	1,689	$78.7K	0.02%	-82	Timeline
IWSISHARES TR	651	$78.6K	0.02%	-36	Timeline
IBTGISHARES TR	3,438	$77.9K	0.02%	-7,732	Timeline
CSXCSX CORP	2,316	$77.5K	0.02%	+1	Timeline
ISHARES TRISHARES TR	3,195	$76.6K	0.02%	-7,388
MBWMMERCANTILE BK CORP	1,842	$74.7K	0.02%	-280	Timeline
RBARB GLOBAL INC	975	$74.5K	0.02%	-542	Timeline
MASMASCO CORP	1,112	$74.1K	0.02%	-18	Timeline
AWKAMERICAN WTR WKS CO INC NEW	566	$73.1K	0.02%	-149	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,089	$73K	0.02%	-179	Timeline
GEGE AEROSPACE	458	$72.9K	0.02%	0	Timeline
SCISERVICE CORP INTL	994	$70.7K	0.02%	0	Timeline
IRMIRON MTN INC DEL	785	$70.4K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	150	$70.2K	0.02%	+1	Timeline
EMBISHARES TR	790	$69.9K	0.02%	-305	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,173	$69K	0.02%	-1,332
AZOAUTOZONE INC	23	$68.2K	0.02%	0	Timeline
VCVISTEON CORP	635	$67.8K	0.02%	-10	Timeline
GISGENERAL MILLS INC	1,067	$67.5K	0.02%	+25	Timeline
HONHONEYWELL INTL INC	312	$66.7K	0.02%	+193	Timeline
IVTINVENTRUST PPTYS CORP	2,656	$65.8K	0.02%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	1,768	$65.4K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	321	$65.3K	0.02%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	1,232	$65.2K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	298	$64K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	127	$63.5K	0.02%	+122	Timeline
SPYGSPDR SERIES TRUST	787	$63.1K	0.02%	+15	Timeline
HXLHEXCEL CORP NEW	1,000	$62.5K	0.02%	0	Timeline
SHELSHELL PLC	848	$61.2K	0.02%	+607	Timeline
CFRCULLEN FROST BANKERS INC	597	$60.7K	0.02%	0	Timeline
IGEBISHARES TR	1,349	$59.8K	0.02%	new	Timeline
FDXFEDEX CORP	199	$59.8K	0.02%	-202	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,327	$59.3K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,507	$59K	0.02%	+170	Timeline
BABOEING CO	323	$58.8K	0.02%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,421	$58K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	579	$58K	0.02%	0	Timeline
IFRAISHARES TR	1,358	$57.2K	0.02%	-78	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	706	$56.5K	0.02%	-11	Timeline
DDOMINION ENERGY INC	1,142	$56K	0.02%	+503	Timeline
DOWDOW HLDGS INC	1,035	$54.9K	0.02%	+710	Timeline
BXBLACKSTONE INC	440	$54.5K	0.02%	+20	Timeline
UBERUBER TECHNOLOGIES INC	746	$54.2K	0.02%	-135	Timeline
DNPDNP SELECT INCOME FD INC	6,488	$53.3K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	1,076	$52.4K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	260	$52K	0.01%	+136	Timeline
QYLDGLOBAL X FDS	2,930	$51.8K	0.01%	+930	Timeline
XLISELECT SECTOR SPDR TR	424	$51.7K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$51.6K	0.01%	0	Timeline
ESGUISHARES TR	424	$50.6K	0.01%	-90	Timeline
PRUPRUDENTIAL FINL INC	422	$49.5K	0.01%	+262	Timeline
CCITIGROUP INC	766	$48.6K	0.01%	-41	Timeline
BJBJS WHSL CLUB HLDGS INC	534	$46.9K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,759	$46.8K	0.01%	0	Timeline
EAGGISHARES TR	1,001	$46.7K	0.01%	-133	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,451	$46.5K	0.01%	+500	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,300	$46.1K	0.01%	0	Timeline
RINGISHARES INC	1,650	$45.6K	0.01%	-5,259	Timeline
WECWEC ENERGY GROUP INC	578	$45.4K	0.01%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,446	$45.4K	0.01%	0	Timeline
IWPISHARES TR	404	$44.6K	0.01%	+3	Timeline
MDLZMONDELEZ INTL INC	676	$44.2K	0.01%	+32	Timeline
OREALTY INCOME CORP	837	$44.2K	0.01%	0	Timeline
GMGENERAL MTRS CO	947	$44K	0.01%	+359	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	4,000	$43.4K	0.01%	0	Timeline
DMXFISHARES TR	641	$43.2K	0.01%	-21	Timeline
GOVTISHARES TR	1,890	$42.6K	0.01%	-1,487	Timeline
BSXBOSTON SCIENTIFIC CORP	553	$42.6K	0.01%	-375	Timeline
IWBISHARES TR	143	$42.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,466	$42.5K	0.01%	+107	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,000	$41K	0.01%	+2,000	Timeline
KRKROGER CO	819	$40.9K	0.01%	+146	Timeline
PFFISHARES TR	1,266	$39.9K	0.01%	-80	Timeline
DONWISDOMTREE TR	851	$39.8K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	797	$39.8K	0.01%	-28	Timeline
VGLTVANGUARD SCOTTSDALE FDS	673	$38.8K	0.01%	+83	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	685	$38K	0.01%	+80	Timeline
IWRISHARES TR	468	$37.9K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	296	$37.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	285	$37.5K	0.01%	+75	Timeline
TERTERADYNE INC	246	$36.5K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	210	$36.3K	0.01%	new	Timeline
TMUST-MOBILE US INC	205	$36.1K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	431	$35.3K	0.01%	-91	Timeline
CVSCVS HEALTH CORP	595	$35.1K	0.01%	+247	Timeline
BAUGINNOVATOR ETFS TRUST	865	$35.1K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	3,000	$35.1K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	334	$34.7K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	835	$34.7K	0.01%	+237	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	199	$34.6K	0.01%	-60	Timeline
NTRANATERA INC	313	$33.9K	0.01%	-301	Timeline
FEFIRSTENERGY CORP	880	$33.7K	0.01%	-23	Timeline
APPAPPLOVIN CORP	404	$33.6K	0.01%	new	Timeline
COPCONOCOPHILLIPS	287	$32.8K	0.01%	0	Timeline
MCKMCKESSON CORP	56	$32.7K	0.01%	-8	Timeline
UNHUNITEDHEALTH GROUP INC	64	$32.6K	0.01%	-93	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,700	$32K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	409	$31.9K	0.01%	-113	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,110	$31.5K	0.01%	0	Timeline
ISHARESISHARES	1,246	$31.3K	0.01%	-2,828
ESGEISHARES INC	929	$31.1K	0.01%	+254	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,500	$30.7K	0.01%	new	Timeline
BBYBEST BUY INC	360	$30.3K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	530	$30K	0.01%	0	Timeline
ZROZPIMCO ETF TR	399	$30K	0.01%	-1	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,000	$29.5K	0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,400	$29.4K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,000	$29.2K	0.01%	0	Timeline
AMRCAMERESCO INC	1,000	$28.8K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	889	$28.6K	0.01%	-25	Timeline
IBICISHARES TR	1,104	$28.4K	0.01%	-2,504	Timeline
DUHPDIMENSIONAL ETF TRUST	882	$28.2K	0.01%	+240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51	$28.2K	0.01%	-6	Timeline
CACICACI INTL INC	64	$27.5K	0.01%	+2	Timeline
CWCOCONSOLIDATED WATER CO INC	1,000	$26.5K	0.01%	new	Timeline
SHOPSHOPIFY INC	400	$26.4K	0.01%	+200	Timeline
DFATDIMENSIONAL ETF TRUST	507	$26.3K	0.01%	+142	Timeline
EUSBISHARES TR	615	$26.2K	0.01%	-12	Timeline
ABBVABBVIE INC	152	$26.1K	0.01%	-34	Timeline
MRVLMARVELL TECHNOLOGY INC	369	$25.8K	0.01%	-86	Timeline
ARKKARK ETF TR	585	$25.7K	0.01%	-110,584	Timeline
XLFSELECT SECTOR SPDR TR	616	$25.3K	0.01%	-20	Timeline
GSKGSK PLC	656	$25.3K	0.01%	-51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$25.1K	0.01%	+392	Timeline
KMBKIMBERLY-CLARK CORP	181	$25K	0.01%	-89	Timeline
AGGISHARES TR	255	$24.8K	0.01%	+158	Timeline
HEI-AHEICO CORP NEW	139	$24.7K	0.01%	-58	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	188	$24.6K	0.01%	0
QCOMQUALCOMM INC	121	$24.1K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	809	$24K	0.01%	+175	Timeline
GFLGFL ENVIRONMENTAL INC	612	$23.8K	0.01%	-458	Timeline
JBTMJBT MAREL CORPORATION	248	$23.6K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	296	$23.2K	0.01%	-380	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6,977	$23.2K	0.01%	-1,046
DGDOLLAR GEN CORP	175	$23.1K	0.01%	0	Timeline
KLACKLA CORP	28	$23.1K	0.01%	+17	Timeline
DKNGDRAFTKINGS INC NEW	604	$23.1K	0.01%	+33	Timeline
UNPUNION PAC CORP	100	$22.6K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	17	$21.9K	0.01%	-9	Timeline
MMM3M CO	210	$21.5K	0.01%	new	Timeline
NVSNOVARTIS AG	200	$21.3K	0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	18,204	$21.1K	0.01%	+5,742
SPGIS&P GLOBAL INC	47	$21K	0.01%	-21	Timeline
LCTDBLACKROCK ETF TRUST	460	$20.6K	0.01%	-39	Timeline
NFGNATIONAL FUEL GAS CO	376	$20.4K	0.01%	0	Timeline
AGNTAGNT INC	1,800	$20.3K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	211	$20.3K	0.01%	+1	Timeline
PINSPINTEREST INC	451	$19.9K	0.01%	-393	Timeline
GABGABELLI EQUITY TR INC	3,750	$19.5K	0.01%	0	Timeline
GEVGE VERNOVA INC	112	$19.2K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	200	$19.1K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$18.6K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,251	$18.1K	0.01%	+251	Timeline
PAYPAYMENTUS HOLDINGS INC	953	$18.1K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	57	$17.9K	0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	1,000	$17.9K	0.01%	0	Timeline
WFCWELLS FARGO & CO	300	$17.8K	0.01%	new	Timeline
ENBENBRIDGE INC	500	$17.8K	0.01%	+424	Timeline
BNDWVANGUARD SCOTTSDALE FDS	260	$17.7K	0.01%	0	Timeline
UBSUBS GROUP AG	596	$17.6K	0.01%	+416	Timeline
CCLCARNIVAL CORP	940	$17.6K	0.01%	0	Timeline
FSKFS KKR CAP CORP	890	$17.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	226	$17.5K	0.01%	-86	Timeline
VTVVANGUARD INDEX FDS	108	$17.3K	<0.01%	-26	Timeline
IPINTERNATIONAL PAPER CO	400	$17.3K	<0.01%	new	Timeline
CRMSALESFORCE INC	67	$17.2K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	250	$17.2K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	289	$16.7K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	43	$16.6K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	1,000	$16.4K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	520	$16.1K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	95	$15.8K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	500	$15.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	51	$15.2K	<0.01%	-37	Timeline
CITHE CIGNA GROUP	46	$15.2K	<0.01%	-13	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9	$15.2K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,000	$15K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	101	$14.9K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	958	$14.9K	<0.01%	+17	Timeline
TJXTJX COS INC NEW	135	$14.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	93	$14.8K	<0.01%	-21	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$14.8K	<0.01%	0	Timeline
ITBISHARES TR	144	$14.6K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	144	$14.5K	<0.01%	-10	Timeline
IQVIQVIA HLDGS INC	68	$14.4K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	90	$14.2K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	1,190	$14.2K	<0.01%	+524	Timeline
SIVRABRDN SILVER ETF TRUST	500	$13.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	165	$13.9K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	506	$13.8K	<0.01%	+62	Timeline
WPPWPP PLC NEW	300	$13.7K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	153	$13.7K	<0.01%	0	Timeline
TLHISHARES TR	130	$13.4K	<0.01%	-33	Timeline
BACBANK OF AMER CORP	330	$13.1K	<0.01%	+2	Timeline
AMATAPPLIED MATLS INC	55	$13K	<0.01%	-66	Timeline
HRHEALTHCARE RLTY TR	783	$12.9K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	64	$12.8K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	178	$12.8K	<0.01%	-101	Timeline
WESWESTERN MIDSTREAM PARTNERS L	320	$12.7K	<0.01%	+7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	163	$12.7K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	1,025	$12.7K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	77	$12.6K	<0.01%	new	Timeline
ICVTISHARES TR	160	$12.6K	<0.01%	+6	Timeline
IAUMISHARES GOLD TRUST MICRO	541	$12.6K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17	$12.6K	<0.01%	+5	Timeline
ALEALLETE INC	200	$12.5K	<0.01%	0	Timeline
MSTRSTRATEGY INC	9	$12.4K	<0.01%	0	Timeline
ICOPISHARES TR	401	$12.1K	<0.01%	new	Timeline
WELLWELLTOWER INC	115	$12K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	22	$11.9K	<0.01%	-34	Timeline
ETNEATON CORP PLC	38	$11.9K	<0.01%	-4	Timeline
WMBWILLIAMS COS INC	279	$11.9K	<0.01%	+53	Timeline
FTECFIDELITY COVINGTON TRUST	69	$11.8K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	70	$11.6K	<0.01%	-28	Timeline
DGROISHARES TR	200	$11.5K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	1,000	$11.4K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	206	$11.3K	<0.01%	+100
EAELECTRONIC ARTS INC	80	$11.1K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	560	$11.1K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$11.1K	<0.01%	+8	Timeline
PPLPPL CORP	400	$11.1K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	40	$11K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	63	$10.9K	<0.01%	-1,262	Timeline
DRLLEA SERIES TRUST	357	$10.7K	<0.01%	-674	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$10.6K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	76	$10.5K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,500	$10.3K	<0.01%	0	Timeline
NTRNUTRIEN LTD	200	$10.2K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	95	$10.1K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	125	$9.99K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	180	$9.78K	<0.01%	0
SCCOSOUTHERN COPPER CORP	90	$9.7K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	349	$9.6K	<0.01%	+100	Timeline
EXCEXELON CORP	275	$9.52K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	200	$9.49K	<0.01%	0	Timeline
SHVISHARES TR	85	$9.39K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	355	$9.34K	<0.01%	+104	Timeline
DFIVDIMENSIONAL ETF TRUST	259	$9.31K	<0.01%	+73	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186	$9.29K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	86	$9.23K	<0.01%	0	Timeline
SUBISHARES TR	88	$9.2K	<0.01%	+8	Timeline
MARMARRIOTT INTL INC NEW	38	$9.19K	<0.01%	-46	Timeline
ROKUROKU INC	153	$9.17K	<0.01%	-10	Timeline
PUKPRUDENTIAL PLC	500	$9.16K	<0.01%	new	Timeline
PCVXVAXCYTE INC	121	$9.14K	<0.01%	-53	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	67	$9.13K	<0.01%	new	Timeline
FTVFORTIVE CORP	122	$9.04K	<0.01%	0	Timeline
YUMYUM BRANDS INC	68	$9.01K	<0.01%	-22	Timeline
MTBM & T BK CORP	59	$8.93K	<0.01%	new	Timeline
OEFISHARES TR	33	$8.72K	<0.01%	-1	Timeline
DFAEDIMENSIONAL ETF TRUST	335	$8.67K	<0.01%	+104	Timeline
FPIFARMLAND PARTNERS INC	750	$8.65K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	105	$8.63K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8.45K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	31	$8.34K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	632	$8.33K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	750	$8.1K	<0.01%	0	Timeline
HYGISHARES TR	103	$7.95K	<0.01%	0	Timeline
CCJCAMECO CORP	159	$7.82K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	100	$7.8K	<0.01%	new	Timeline
BIDUBAIDU INC	90	$7.78K	<0.01%	-26	Timeline
NVRNVR INC	1	$7.59K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	85	$7.44K	<0.01%	-11	Timeline
BURLBURLINGTON STORES INC	31	$7.44K	<0.01%	-11	Timeline
FOURSHIFT4 PMTS INC	100	$7.33K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,180	$7.29K	<0.01%	new	Timeline
AIQGLOBAL X FDS	200	$7.13K	<0.01%	0	Timeline
URIUNITED RENTALS INC	11	$7.11K	<0.01%	0	Timeline
LINLINDE PLC	16	$7.02K	<0.01%	-7	Timeline
WSOWATSCO INC	15	$6.95K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	500	$6.86K	<0.01%	0	Timeline
ALBALBEMARLE CORP	70	$6.69K	<0.01%	0	Timeline
DEODIAGEO PLC	53	$6.68K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	1,000	$6.65K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	33	$6.48K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	100	$6.41K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	21	$6.37K	<0.01%	-77	Timeline
CHDCHURCH & DWIGHT CO INC	61	$6.32K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	400	$6.32K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	70	$6.28K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	115	$6.21K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	235	$6.18K	<0.01%	0	Timeline
PFEPFIZER INC	220	$6.16K	<0.01%	+50	Timeline
FFFUTUREFUEL CORP	1,200	$6.16K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	181	$6.07K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	12	$6.07K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	400	$6.02K	<0.01%	new	Timeline
NRGNRG ENERGY INC	77	$6K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	2,573	$6K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	131	$5.98K	<0.01%	-13	Timeline
MINTPIMCO ETF TR	59	$5.94K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	55	$5.85K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	72	$5.79K	<0.01%	+47	Timeline
NUVLNUVALENT INC	76	$5.76K	<0.01%	-30	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,117	$5.74K	<0.01%	-640	Timeline
METMETLIFE INC	81	$5.68K	<0.01%	+41	Timeline
HLIHOULIHAN LOKEY INC	42	$5.66K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	22	$5.59K	<0.01%	0	Timeline
NEONEOGENOMICS INC	400	$5.55K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	7	$5.51K	<0.01%	0
REMXVANECK ETF TRUST	128	$5.44K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	220	$5.38K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$5.37K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	38	$5.3K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	94	$5.19K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	933	$5.18K	<0.01%	0	Timeline
HLNHALEON PLC	623	$5.15K	<0.01%	+100	Timeline
FHLCFIDELITY COVINGTON TRUST	74	$5.08K	<0.01%	0	Timeline
QRMIGLOBAL X FDS	300	$5.05K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	277	$5K	<0.01%	0	Timeline
ALCALCON AG	56	$4.99K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	256	$4.88K	<0.01%	0	Timeline

Sold out in Q2 2024

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	12,000	$5.33M	put
KRESPDR SERIES TRUST	20,000	$1.01M	put
TLTISHARES TR	10,000	$946K	call
JPMJPMORGAN CHASE & CO	3,500	$701K	put
PROSHARES TRPROSHARES TR	10,594	$92.8K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	10,000	$81.9K	shares
LQDISHARES TR	573	$62.5K	shares
MDBMONGODB INC	165	$59.2K	shares
REKPROSHARES TR	1,750	$32.3K	shares
XELXCEL ENERGY INC	546	$29.4K	shares
IWFISHARES TR	83	$28K	shares
COINCOINBASE GLOBAL INC	100	$26.5K	call
BRBROADRIDGE FINL SOLUTIONS IN	97	$19.9K	shares
WMWASTE MGMT INC DEL	91	$19.4K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	68	$17.9K	shares
EFXEQUIFAX INC	66	$17.7K	shares
IWDISHARES TR	89	$15.9K	shares
HCAHCA HEALTHCARE INC	40	$13.3K	shares
ADPAUTOMATIC DATA PROCESSING IN	49	$12.2K	shares
VHTVANGUARD WORLD FD	42	$11.4K	shares
PAYCPAYCOM SOFTWARE INC	56	$11.2K	shares
MSMORGAN STANLEY	118	$11.1K	shares
TREXTREX INC	98	$9.78K	shares
NFENEW FORTRESS ENERGY INC	303	$9.26K	shares
KDPKEURIG DR PEPPER INC	300	$9.2K	shares
HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC	70,358	$8.22K	shares
HUMHUMANA INC	23	$7.97K	shares
INFYINFOSYS LTD	423	$7.58K	shares
TAPMOLSON COORS BEVERAGE CO	106	$7.13K	shares
GEOGEO GROUP INC	460	$6.5K	shares
CBCHUBB LIMITED	25	$6.48K	shares
AIGAMERICAN INTL GROUP INC	78	$6.1K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	204	$6.06K	shares
EEMVISHARES INC	107	$6.05K	shares
SPHRSPHERE ENTERTAINMENT CO	120	$5.89K	shares
SNAPSNAP INC	500	$5.74K	call
BBJPJ P MORGAN EXCHANGE TRADED F	95	$5.56K	shares
CSI COMPRESSCO LPCSI COMPRESSCO LP	2,300	$5.36K	shares
WTWWILLIS TOWERS WATSON PLC LTD	19	$5.22K	shares
VRTXVERTEX PHARMACEUTICALS INC	12	$5.02K	shares
XYZBLOCK INC	55	$4.65K	shares
VIPSVIPSHOP HLDGS LTD	268	$4.43K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	50	$4.37K	shares
ELVELEVANCE HEALTH INC FORMERLY	8	$4.15K	shares
NVTNVENT ELEC PLC	54	$4.07K	shares
UWMCUWM HOLDINGS CORPORATION	549	$3.98K	shares
TDTFFLEXSHARES TR	166	$3.93K	shares
AVXLANAVEX LIFE SCIENCES CORP	748	$3.81K	shares
DVNDEVON ENERGY CORP NEW	75	$3.76K	shares
BUGGLOBAL X FDS	127	$3.76K	shares
SANASANA BIOTECHNOLOGY INC	375	$3.75K	shares
NGGNATIONAL GRID PLC	52	$3.55K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	297	$3.5K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	51	$3.41K	shares
BHVNBIOHAVEN LTD	62	$3.39K	shares
IAUISHARES GOLD TR	78	$3.28K	shares
NWLNEWELL BRANDS INC	400	$3.21K	shares
IHDGWISDOMTREE TR	69	$3.17K	shares
PNRPENTAIR PLC	35	$2.99K	shares
BNSBANK NOVA SCOTIA B C	56	$2.9K	shares
MGMMGM RESORTS INTERNATIONAL	60	$2.83K	shares
EGEVEREST GROUP LTD	7	$2.78K	shares
GIBCGI INC	25	$2.76K	shares
KGSKODIAK GAS SVCS INC	100	$2.73K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	230	$2.72K	shares
STZCONSTELLATION BRANDS INC	10	$2.72K	shares
NTESNETEASE COM INC	26	$2.69K	shares
LOGILOGITECH INTL S A	30	$2.68K	shares
PAGSPAGSEGURO DIGITAL LTD	185	$2.64K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	37	$2.59K	shares
SLFSUN LIFE FINANCIAL INC.	45	$2.46K	shares
ELANELANCO ANIMAL HEALTH INC	150	$2.44K	shares
POWWOUTDOOR HOLDING CO	823	$2.26K	shares
UAAUNDER ARMOUR INC	300	$2.21K	shares
TDCX INCTDCX INC	300	$2.15K	shares
FLEXFLEX LTD	74	$2.12K	shares
ICEINTERCONTINENTAL EXCHANGE IN	15	$2.06K	shares
BIVVANGUARD BD INDEX FDS	27	$2.04K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	40	$1.93K	shares
SUSUNCOR ENERGY INC NEW	52	$1.92K	shares
CTEXPROSHARES TR	80	$1.87K	shares
PRPERMIAN RESOURCES CORP	101	$1.78K	shares
LITGLOBAL X FDS	35	$1.58K	shares
VOVANGUARD INDEX FDS	6	$1.5K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	23	$1.37K	shares
SPSKTIDAL TRUST I	70	$1.25K	shares
HLALLISTED FDS TR	25	$1.21K	shares
IGOVISHARES TR	25	$991	shares
IYEISHARES TR	16	$792	shares
ZMZOOM COMMUNICATIONS INC	12	$784	shares
COMTISHARES U S ETF TR	28	$751	shares
RHRH	2	$697	shares
XSDSPDR SERIES TRUST	3	$696	shares
FIWFIRST TR EXCHANGE-TRADED FD	6	$562	shares
ABRARBOR REALTY TRUST INC	41	$538	shares
ZSZSCALER INC	2	$385	shares
CFLTCONFLUENT INC-CLASS A	12	$366	shares
VLTOVERALTO CORP	4	$355	shares
ONONON HLDG AG	10	$354	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$290	shares

How Q2 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 0001398344-24-014731	base		2024-08-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC