OPTIMUM INVESTMENT ADVISORS

13F filer, CIK 1037763, Chicago, IL

OPTIMUM INVESTMENT ADVISORS reported $198,770,083 across 639 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-08. Its ten largest share positions make up 32.47% of the portfolio.

Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001580642-24-000123

Period: 2023-12-31
Reported value: $199M
Holdings: 639
Top 10 weight: 32.47%
New: 22
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUNInew	+75,223	$3.97M
TLTadded	+3,760	$372K
CCInew	+3,175	$366K
BGnew	+3,350	$338K
AAPLadded	+986	$190K

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
ITMreduced	-83,149	-$3.91M
GOVTreduced	-38,492	-$887K
MCDreduced	-2,901	-$860K
INVESCOexited	-38,869	-$825K
IGSBreduced	-15,058	-$772K

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 0001580642-24-000123, largest first. % of portfolio is the value over $198,757,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	96,996	$18.7M	9.4%	+986	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,972	$10.4M	5.25%	+125	Timeline
MSFTMICROSOFT CORP	17,734	$6.67M	3.36%	-30	Timeline
NVDANVIDIA CORPORATION	10,977	$5.44M	2.74%	-205	Timeline
UNHUNITEDHEALTH GROUP INC	8,660	$4.56M	2.29%	-360	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,888	$4.55M	2.29%	-95	Timeline
VGTVANGUARD WORLD FD	8,735	$4.23M	2.13%	-162	Timeline
MUNIPIMCO ETF TR	75,223	$3.97M	2%	new	Timeline
GOOGALPHABET INC	25,265	$3.56M	1.79%	-200	Timeline
AMZNAMAZON COM INC	16,090	$2.44M	1.23%	+350	Timeline
JPMJPMORGAN CHASE & CO	14,063	$2.39M	1.2%	-1,736	Timeline
MAMASTERCARD INCORPORATED	5,575	$2.38M	1.2%	-255	Timeline
METAMETA PLATFORMS INC	6,371	$2.26M	1.13%	-66	Timeline
ABBVABBVIE INC	14,276	$2.21M	1.11%	-804	Timeline
GLDSPDR GOLD TR	10,454	$2M	1.01%	-666	Timeline
UPSUNITED PARCEL SVCS INC	12,171	$1.91M	0.96%	-150	Timeline
ADBEADOBE INC	3,186	$1.9M	0.96%	-75	Timeline
CSCOCISCO SYS INC	33,987	$1.72M	0.86%	-4,498	Timeline
WMTWALMART INC	10,506	$1.66M	0.83%	-1	Timeline
ORCLORACLE CORP	15,408	$1.62M	0.82%	-5,111	Timeline
AVGOBROADCOM INC	1,401	$1.56M	0.79%	-123	Timeline
LMTLOCKHEED MARTIN CORP	3,350	$1.52M	0.76%	+50	Timeline
TLTISHARES TR	15,145	$1.5M	0.75%	+3,760	Timeline
QCOMQUALCOMM INC	10,333	$1.49M	0.75%	+54	Timeline
IWMISHARES TR	7,421	$1.49M	0.75%	+42	Timeline
CATCATERPILLAR INC	4,736	$1.4M	0.7%	-526	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,805	$1.36M	0.68%	0	Timeline
INTCINTEL CORP	26,528	$1.33M	0.67%	-4,951	Timeline
MCDMCDONALDS CORP	4,309	$1.28M	0.64%	-2,901	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	138,603	$1.26M	0.64%	0	Timeline
GILDGILEAD SCIENCES INC	14,603	$1.18M	0.6%	-2,060	Timeline
UNPUNION PAC CORP	4,772	$1.17M	0.59%	-1,201	Timeline
RTXRTX CORPORATION	13,800	$1.16M	0.58%	-1,052	Timeline
DHRDANAHER CORP DEL	4,850	$1.12M	0.56%	-750	Timeline
GOOGLALPHABET INC	8,020	$1.12M	0.56%	-360	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,296	$1.11M	0.56%	+8	Timeline
DEDEERE & CO	2,707	$1.08M	0.54%	-75	Timeline
ITWILLINOIS TOOL WKS INC	4,110	$1.08M	0.54%	-30	Timeline
DHID R HORTON INC	6,755	$1.03M	0.52%	0	Timeline
NVONOVO-NORDISK A S	9,922	$1.03M	0.52%	-550	Timeline
TTDTHE TRADE DESK INC	14,250	$1.03M	0.52%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,585	$997K	0.5%	-351	Timeline
DGROISHARES TR	18,425	$992K	0.5%	-200	Timeline
NKENIKE INC	9,121	$990K	0.5%	-561	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	139,250	$958K	0.48%	+4,100	Timeline
PEPPEPSICO INC	5,491	$933K	0.47%	-1,551	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,158	$919K	0.46%	-924	Timeline
VVISA INC	3,477	$905K	0.46%	-100	Timeline
INVESCOINVESCO	42,942	$897K	0.45%	-1,300
FIXCOMFORT SYS USA INC	4,344	$893K	0.45%	+325	Timeline
CVXCHEVRON CORPORATION	5,886	$878K	0.44%	-699	Timeline
TSLATESLA INC	3,533	$878K	0.44%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,011	$873K	0.44%	-2,398	Timeline
Cyber Security ETFCyber Security ETF	14,424	$871K	0.44%	+375
GGNGAMCO GLOBAL GOLD NAT RES &	230,532	$867K	0.44%	+14,524	Timeline
DISDISNEY WALT CO	9,583	$865K	0.44%	-887	Timeline
XOMEXXON MOBIL CORP	8,604	$860K	0.43%	-4,752	Timeline
JNJJOHNSON & JOHNSON	5,404	$847K	0.43%	-1,086	Timeline
PWRQUANTA SVCS INC	3,886	$839K	0.42%	-25	Timeline
SHWSHERWIN WILLIAMS CO	2,670	$833K	0.42%	0	Timeline
ETNEATON CORP PLC	3,376	$813K	0.41%	-1,725	Timeline
BABOEING CO	2,899	$756K	0.38%	+200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,398	$742K	0.37%	-255	Timeline
NVMINOVA LTD	5,400	$742K	0.37%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,493	$727K	0.37%	-44	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	925	$725K	0.36%	-10
MRKMERCK & CO INC	6,400	$698K	0.35%	-800	Timeline
CBCHUBB LIMITED	3,077	$695K	0.35%	-300	Timeline
VBVANGUARD INDEX FDS	3,250	$693K	0.35%	-60	Timeline
YUMYUM BRANDS INC	5,055	$660K	0.33%	0	Timeline
PGPROCTER & GAMBLE CO	4,462	$654K	0.33%	-501	Timeline
MCKMCKESSON CORP	1,400	$648K	0.33%	-41	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,982	$642K	0.32%	-3,700	Timeline
SBUXSTARBUCKS CORP	6,555	$629K	0.32%	-863	Timeline
VLOVALERO ENERGY CORP	4,824	$627K	0.32%	+200	Timeline
HDHOME DEPOT INC	1,805	$625K	0.31%	0	Timeline
DVYISHARES TR	5,102	$598K	0.3%	-536	Timeline
AMATAPPLIED MATLS INC	3,666	$594K	0.3%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,945	$573K	0.29%	0	Timeline
FLNGFLEX LNG LTD	19,377	$563K	0.28%	-1,500	Timeline
QQQINVESCO QQQ TR	1,366	$559K	0.28%	-135	Timeline
TAT&T INC	32,837	$551K	0.28%	-12,363	Timeline
AFLAFLAC INC	6,600	$544K	0.27%	-2,450	Timeline
VTSVITESSE ENERGY INC	24,600	$538K	0.27%	+2,900	Timeline
IWFISHARES TR	1,771	$537K	0.27%	-380	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,350	$534K	0.27%	0
SPGSIMON PPTY GROUP INC NEW	3,729	$532K	0.27%	-137	Timeline
BACBANK OF AMER CORP	15,789	$532K	0.27%	+1,122	Timeline
FISVFISERV INC	4,000	$531K	0.27%	-201	Timeline
EFAISHARES TR	7,030	$530K	0.27%	-210	Timeline
SOSOUTHERN CO	7,456	$523K	0.26%	-500	Timeline
WPCWP CAREY INC	7,907	$512K	0.26%	0	Timeline
VTIVANGUARD INDEX FDS	2,150	$510K	0.26%	0	Timeline
ABRARBOR REALTY TRUST INC	32,600	$495K	0.25%	+1,400	Timeline
ONON SEMICONDUCTOR CORP	5,882	$491K	0.25%	-100	Timeline
IWRISHARES TR	6,230	$484K	0.24%	+64	Timeline
ITMVANECK ETF TRUST	10,250	$482K	0.24%	-83,149	Timeline
CLXCLOROX CO DEL	3,287	$469K	0.24%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,200	$465K	0.23%	-5,000	Timeline
ALLALLSTATE CORP	3,316	$464K	0.23%	-1,482	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,478	$454K	0.23%	+456	Timeline
BKNGBOOKING HOLDINGS INC	125	$443K	0.22%	-20	Timeline
NUVNUVEEN MUN VALUE FD INC	50,972	$438K	0.22%	+16,200	Timeline
BXBLACKSTONE INC	3,200	$419K	0.21%	0	Timeline
IBBISHARES TR	3,068	$417K	0.21%	-370	Timeline
NFLXNETFLIX INC.	856	$417K	0.21%	-106	Timeline
PFEPFIZER INC	14,358	$413K	0.21%	-2,028	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,526	$413K	0.21%	-451	Timeline
DRIDARDEN RESTAURANTS INC	2,380	$391K	0.2%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,918	$389K	0.2%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,810	$389K	0.2%	0	Timeline
EMREMERSON ELEC CO	3,975	$387K	0.19%	-1,425	Timeline
XLISELECT SECTOR SPDR TR	3,350	$382K	0.19%	-200	Timeline
IJHISHARES TR	1,352	$375K	0.19%	-9	Timeline
ARCCARES CAPITAL CORP	18,299	$367K	0.18%	0	Timeline
CCICROWN CASTLE INC	3,175	$366K	0.18%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,902	$359K	0.18%	+1,000	Timeline
SHOPSHOPIFY INC	4,595	$358K	0.18%	+500	Timeline
PFLTPENNANTPARK FLOATING RATE CA	28,801	$348K	0.18%	+3,000	Timeline
PANWPALO ALTO NETWORKS INC	1,175	$346K	0.17%	-25	Timeline
GDGENERAL DYNAMICS CORP	1,322	$343K	0.17%	-450	Timeline
ITOTISHARES TR	3,260	$343K	0.17%	+234	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	670	$340K	0.17%	0	Timeline
BGBUNGE GLOBAL SA	3,350	$338K	0.17%	new	Timeline
ORIOLD REP INTL CORP	11,500	$338K	0.17%	-2,000	Timeline
MOALTRIA GROUP INC	8,343	$337K	0.17%	-3,727	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,500	$333K	0.17%	-200	Timeline
AMDADVANCED MICRO DEVICES INC	2,246	$331K	0.17%	+300	Timeline
AMGNAMGEN INC	1,149	$331K	0.17%	-605	Timeline
TDGTRANSDIGM GROUP INC	327	$331K	0.17%	0	Timeline
XLESELECT SECTOR SPDR TR	3,943	$331K	0.17%	+419	Timeline
PHMPULTE GROUP INC	3,200	$330K	0.17%	0	Timeline
HONHONEYWELL INTL INC	1,574	$330K	0.17%	-267	Timeline
MUBISHARES TR	3,000	$325K	0.16%	-1,500	Timeline
ACNACCENTURE PLC IRELAND	925	$325K	0.16%	0	Timeline
MEDPMEDPACE HLDGS INC	1,050	$322K	0.16%	0	Timeline
CVSCVS HEALTH CORP	4,013	$317K	0.16%	-302	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,600	$316K	0.16%	0	Timeline
SPYDSPDR SERIES TRUST	7,967	$312K	0.16%	0	Timeline
TGTTARGET CORP	2,184	$311K	0.16%	-221	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,100	$305K	0.15%	0	Timeline
RIORIO TINTO PLC	4,075	$303K	0.15%	-150	Timeline
FDUSFIDUS INVT CORP	15,400	$303K	0.15%	-1,600	Timeline
ABTABBOTT LABORATORIES	2,725	$300K	0.15%	-676	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,600	$299K	0.15%	0	Timeline
ROSTROSS STORES INC	2,150	$298K	0.15%	0	Timeline
RSRELIANCE INC	1,050	$294K	0.15%	0	Timeline
PKGPACKAGING CORP AMER	1,800	$293K	0.15%	-1,300	Timeline
AONAON PLC	1,000	$291K	0.15%	0	Timeline
HUBBHUBBELL INC	884	$291K	0.15%	0	Timeline
SHYISHARES TR	3,511	$288K	0.14%	-4,689	Timeline
DVYEISHARES INC	10,644	$282K	0.14%	+3,317	Timeline
SCHBSCHWAB STRATEGIC TR	5,064	$282K	0.14%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,700	$281K	0.14%	+1,400	Timeline
EEMISHARES TR	6,787	$273K	0.14%	+213	Timeline
VZVERIZON COMMUNICATIONS INC	7,035	$265K	0.13%	-6,573	Timeline
LLYELI LILLY & CO	450	$262K	0.13%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	4,550	$261K	0.13%	-950	Timeline
BPBP PLC	7,379	$261K	0.13%	-1,054	Timeline
SDYSPDR SERIES TRUST	2,059	$257K	0.13%	-25	Timeline
SCHMSCHWAB STRATEGIC TR	3,356	$253K	0.13%	+135	Timeline
PFFISHARES TR	8,000	$250K	0.13%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	16,267	$242K	0.12%	-992	Timeline
XLFSELECT SECTOR SPDR TR	6,397	$241K	0.12%	0	Timeline
IEFISHARES TR	2,450	$236K	0.12%	-1,500	Timeline
GPNGLOBAL PMTS INC	1,822	$231K	0.12%	0	Timeline
FITBFIFTH THIRD BANCORP	6,692	$231K	0.12%	0	Timeline
CMICUMMINS INC	950	$228K	0.11%	0	Timeline
LPGDORIAN LPG LTD	5,100	$224K	0.11%	+725	Timeline
CNCCENTENE CORP DEL	3,000	$223K	0.11%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,785	$221K	0.11%	+3,900	Timeline
IUSVISHARES TR	2,600	$219K	0.11%	0	Timeline
SGDMSPROTT ETF TRUST	8,700	$217K	0.11%	+650	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,257	$217K	0.11%	-5,250	Timeline
TIPISHARES TR	1,964	$211K	0.11%	-1,094	Timeline
JBLJABIL INC	1,650	$210K	0.11%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,498	$210K	0.11%	+133	Timeline
COPCONOCOPHILLIPS	1,800	$209K	0.11%	0	Timeline
BHPBHP BILLITON LIMITED	3,050	$208K	0.1%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,325	$208K	0.1%	-475	Timeline
FFIVF5 INC	1,150	$206K	0.1%	+60	Timeline
LQDISHARES TR	1,855	$205K	0.1%	+29	Timeline
KHCKRAFT HEINZ CO	5,550	$205K	0.1%	-3	Timeline
CNICANADIAN NATL RY CO	1,567	$197K	0.1%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,000	$196K	0.1%	0	Timeline
APHAMPHENOL CORP	1,951	$193K	0.1%	-249	Timeline
VXUSVANGUARD STAR FDS	3,220	$187K	0.09%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	12,900	$186K	0.09%	-14,783	Timeline
EOGEOG RES INC	1,525	$184K	0.09%	0	Timeline
DESWISDOMTREE TR	5,670	$182K	0.09%	0	Timeline
VMCVULCAN MATLS CO	801	$182K	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	1,800	$181K	0.09%	0	Timeline
GOVTISHARES TR	7,717	$178K	0.09%	-38,492	Timeline
IJRISHARES TR	1,629	$176K	0.09%	-14	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,110	$175K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	900	$173K	0.09%	-50	Timeline
CFCF INDUSTRIES HOLD	2,175	$173K	0.09%	-900	Timeline
PAYXPAYCHEX INC	1,450	$173K	0.09%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,625	$171K	0.09%	+167	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,927	$170K	0.09%	-22,500	Timeline
IGSBISHARES TR	3,280	$168K	0.08%	-15,058	Timeline
EFCELLINGTON FINANCIAL INC	12,900	$164K	0.08%	+1,000	Timeline
VTIPVANGUARD MALVERN FDS	3,374	$160K	0.08%	new	Timeline
METMETLIFE INC	2,300	$152K	0.08%	-2,160	Timeline
VOTVANGUARD INDEX FDS	690	$152K	0.08%	-150	Timeline
DLRDIGITAL RLTY TR INC	1,100	$148K	0.07%	0	Timeline
NEMNEWMONT CORP	3,550	$147K	0.07%	-200	Timeline
NEENEXTERA ENERGY INC	2,400	$146K	0.07%	-2,002	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,883	$146K	0.07%	0	Timeline
MINABERDEEN INTER INCOME FD	53,991	$145K	0.07%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,050	$145K	0.07%	0	Timeline
IDXXIDEXX LABS INC	260	$144K	0.07%	0	Timeline
URIUNITED RENTALS INC	250	$143K	0.07%	-75	Timeline
ADMARCHER DANIELS MIDLAND CO	1,976	$143K	0.07%	-802	Timeline
CMCSACOMCAST CORP NEW	3,251	$143K	0.07%	-2,092	Timeline
RBCRBC BEARINGS INC	500	$142K	0.07%	new	Timeline
FFORD MTR CO	11,626	$142K	0.07%	-102	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,573	$140K	0.07%	+508	Timeline
LAMRLAMAR ADVERTISING CO	1,300	$138K	0.07%	-300	Timeline
XARSPDR SERIES TRUST	1,006	$136K	0.07%	+940	Timeline
IWOISHARES TR	540	$136K	0.07%	0	Timeline
PAUGINNOVATOR ETFS TRUST	4,000	$133K	0.07%	0	Timeline
USBUS BANCORP	3,075	$133K	0.07%	-1,439	Timeline
CRMSALESFORCE INC	505	$133K	0.07%	-30	Timeline
KOMPSPDR SERIES TRUST	2,796	$131K	0.07%	0	Timeline
ASMLASML HLDG NV	170	$129K	0.06%	-30	Timeline
MRNAMODERNA INC	1,289	$128K	0.06%	-200	Timeline
LOWLOWES COS INC	575	$128K	0.06%	-17	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	800	$127K	0.06%	-100	Timeline
XLYSELECT SECTOR SPDR TR	700	$125K	0.06%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	2,400	$125K	0.06%	+1,950	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,202	$124K	0.06%	0	Timeline
ALGNALIGN TECHNOLOGY INC	450	$123K	0.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,000	$122K	0.06%	0	Timeline
WRBBERKLEY W R CORP	1,725	$122K	0.06%	new	Timeline
MSMORGAN STANLEY	1,300	$121K	0.06%	-1,001	Timeline
CAMTCAMTEK LTD	1,725	$120K	0.06%	+225	Timeline
IEFAISHARES TR	1,698	$119K	0.06%	+85	Timeline
TNADIREXION SHARES ETF TRUST	3,000	$118K	0.06%	+800	Timeline
PRUPRUDENTIAL FINL INC	1,125	$117K	0.06%	0	Timeline
VLTOVERALTO CORP	1,414	$116K	0.06%	+1,114	Timeline
NZFNUVEEN MUN CR INCOME FD	9,831	$116K	0.06%	0	Timeline
IYRISHARES TR	1,260	$115K	0.06%	+48	Timeline
IYWISHARES TR	938	$115K	0.06%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	8,575	$114K	0.06%	0
PSXPHILLIPS 66	838	$112K	0.06%	0	Timeline
XYZBLOCK INC	1,425	$110K	0.06%	+1,275	Timeline
XLUSELECT SECTOR SPDR TR	1,737	$110K	0.06%	-63	Timeline
GEGE AEROSPACE	850	$108K	0.05%	0	Timeline
WMBWILLIAMS COS INC	3,085	$107K	0.05%	+1,792	Timeline
WBDWARNER BROS DISCOVERY INC	9,353	$106K	0.05%	-3,529	Timeline
CMECME GROUP INC	500	$105K	0.05%	-1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,526	$105K	0.05%	-2	Timeline
PGFINVESCO EXCHANGE TRADED FD T	7,190	$105K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	430	$104K	0.05%	-120	Timeline
BLVVANGUARD BD INDEX FDS	1,390	$104K	0.05%	+15	Timeline
SUISUN CMNTYS INC	775	$104K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	376	$103K	0.05%	+48	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,400	$103K	0.05%	-8,500
VOOVANGUARD INDEX FDS	234	$102K	0.05%	-24	Timeline
MINTPIMCO ETF TR	1,000	$99.8K	0.05%	-850	Timeline
INVESCOINVESCO	4,812	$98.4K	0.05%	-1,300
SPSBSPDR SERIES TRUST	3,300	$98.3K	0.05%	-1,700	Timeline
LNGCHENIERE ENERGY INC	575	$98.2K	0.05%	0	Timeline
IWVISHARES TR	355	$97.2K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	400	$96.7K	0.05%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,004	$96.5K	0.05%	0	Timeline
DOVDOVER CORP	625	$96.1K	0.05%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	423	$95.1K	0.05%	-80
IVZINVESCO LTD	5,300	$94.6K	0.05%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,000	$94K	0.05%	0	Timeline
CBRECBRE GROUP INC	1,000	$93.1K	0.05%	-100	Timeline
DOWDOW HLDGS INC	1,678	$92K	0.05%	-1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,900	$91.8K	0.05%	-400	Timeline
DOXAMDOCS LTD	1,000	$87.9K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	2,050	$87.3K	0.04%	-800	Timeline
GXCSPDR INDEX SHS FDS	1,275	$86.8K	0.04%	+95	Timeline
BIIBBIOGEN INC	335	$86.7K	0.04%	-16	Timeline
IGHGPROSHARES TR	1,134	$85.5K	0.04%	0	Timeline
AIC3 AI INC	2,968	$85.2K	0.04%	+2,818	Timeline
FRMEFIRST MERCHANTS CORP	2,253	$83.5K	0.04%	0	Timeline
OREALTY INCOME CORP	1,450	$83.3K	0.04%	+500	Timeline
DGXQUEST DIAGNOSTICS INC	600	$82.7K	0.04%	0	Timeline
BFSSAUL CTRS INC	2,100	$82.5K	0.04%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,610	$82.2K	0.04%	0	Timeline
WELLWELLTOWER INC	910	$82K	0.04%	+2	Timeline
CALFPACER FDS TR	1,700	$81.7K	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,903	$80.7K	0.04%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,500	$80.7K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,352	$79.9K	0.04%	+2,600	Timeline
UJUNINNOVATOR ETFS TRUST	2,650	$79.6K	0.04%	0	Timeline
FLEXFLEX LTD	2,600	$79.2K	0.04%	new	Timeline
YYYAMPLIFY ETF TR	6,800	$79K	0.04%	0	Timeline
MDTMEDTRONIC PLC	950	$78.3K	0.04%	-1	Timeline
IVEISHARES TR	450	$78.3K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	300	$77.9K	0.04%	0	Timeline
GDXVANECK ETF TRUST	2,500	$77.5K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280	$76.5K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,168	$76.1K	0.04%	0	Timeline
KOCOCA COLA CO	1,288	$75.9K	0.04%	-112	Timeline
DLNWISDOMTREE TR	1,130	$75K	0.04%	0	Timeline
VCVISTEON CORP	600	$74.9K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$73.4K	0.04%	-1,200	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,200	$72.3K	0.04%	-100	Timeline
WMWASTE MGMT INC DEL	400	$71.6K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	521	$71.1K	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	600	$70.9K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$70.7K	0.04%	0	Timeline
NTRNUTRIEN LTD	1,255	$70.7K	0.04%	-775	Timeline
HALHALLIBURTON CO	1,931	$69.8K	0.04%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	2,578	$69.4K	0.03%	0	Timeline
HYGISHARES TR	886	$68.6K	0.03%	+9	Timeline
DVNDEVON ENERGY CORP NEW	1,500	$68K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,175	$67.7K	0.03%	+175	Timeline
ROKTSPDR SERIES TRUST	1,500	$67.1K	0.03%	-525	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	550	$66.9K	0.03%	0	Timeline
PJUNINNOVATOR ETFS TRUST	2,000	$66.8K	0.03%	0	Timeline
TBTPROSHARES TR	2,200	$66.4K	0.03%	0	Timeline
MMM3M CO	600	$65.6K	0.03%	-486	Timeline
VMIVALMONT INDS INC	281	$65.5K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	501	$65K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,276	$62.8K	0.03%	-3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	792	$62.6K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	850	$62.5K	0.03%	-200	Timeline
XBISPDR SERIES TRUST	700	$62.5K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	275	$62K	0.03%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	912	$61.4K	0.03%	-300	Timeline
UFPIUFP INDUSTRIES INC	480	$60.3K	0.03%	0	Timeline
IWSISHARES TR	516	$60K	0.03%	-375	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,293	$59.9K	0.03%	-1,502
ONEQFIDELITY COMWLTH TR	1,000	$59.2K	0.03%	0	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,690	$58.7K	0.03%	0
ADPAUTOMATIC DATA PROCESSING IN	250	$58.2K	0.03%	-1	Timeline
ALBALBEMARLE CORP	400	$57.8K	0.03%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	5,000	$57.7K	0.03%	0	Timeline
IHIISHARES TR	1,068	$57.6K	0.03%	0	Timeline
MATMATTEL INC	3,000	$56.6K	0.03%	0	Timeline
AOSSMITH A O CORP	686	$56.5K	0.03%	+1	Timeline
GSBDGOLDMAN SACHS BDC INC	3,847	$56.4K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,200	$56K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	326	$55.6K	0.03%	-1	Timeline
BUSEFIRST BUSEY CORP	2,215	$55K	0.03%	0	Timeline
GLWCORNING INC	1,800	$54.8K	0.03%	0	Timeline
NVSNOVARTIS AG	530	$53.5K	0.03%	+100	Timeline
LINLINDE PLC	130	$53.4K	0.03%	-200	Timeline
ROKUROKU INC	576	$52.8K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	678	$52.2K	0.03%	-1	Timeline
KMBKIMBERLY-CLARK CORP	426	$51.8K	0.03%	-400	Timeline
ULTAULTA BEAUTY INC	105	$51.4K	0.03%	-20	Timeline
OTTROTTER TAIL CORP	600	$51K	0.03%	0	Timeline
TFCTRUIST FINL CORP	1,371	$50.6K	0.03%	0	Timeline
HAILSPDR SERIES TRUST	1,593	$50.1K	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	3,658	$49.7K	0.03%	new	Timeline
MKSIMKS INC.	480	$49.4K	0.02%	-350	Timeline
ETENERGY TRANSFER L P	3,500	$48.3K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,200	$48.3K	0.02%	-1,500	Timeline
SCHHSCHWAB STRATEGIC TR	2,317	$48K	0.02%	+116	Timeline
COHRCOHERENT CORP	1,102	$48K	0.02%	+700	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$47.1K	0.02%	-450
NXPINXP SEMICONDUCTORS N V	200	$45.9K	0.02%	-106	Timeline
TWLOTWILIO INC	605	$45.9K	0.02%	+100	Timeline
TMTOYOTA MOTOR CORP	250	$45.8K	0.02%	0	Timeline
IYJISHARES TR	400	$45.7K	0.02%	0	Timeline
TRMDTORM PLC	1,500	$45.6K	0.02%	+1,000	Timeline
EDCONSOLIDATED EDISON INC	500	$45.5K	0.02%	-400	Timeline
SOXXISHARES TR	77	$44.4K	0.02%	0	Timeline
FTVFORTIVE CORP	600	$44.2K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	300	$43.5K	0.02%	0	Timeline
EFGISHARES TR	447	$43.3K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	555	$43K	0.02%	-550	Timeline
XLBSELECT SECTOR SPDR TR	500	$42.8K	0.02%	0	Timeline
AMLPALPS ETF TR	1,000	$42.5K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	522	$42.3K	0.02%	0	Timeline
OKTAOKTA INC	450	$40.7K	0.02%	0	Timeline
TCBKTRICO BANCSHARES	941	$40.4K	0.02%	+7	Timeline
ASBASSOCIATED BANC-CORP	1,882	$40.3K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,000	$40.2K	0.02%	0	Timeline
FTREFORTREA HLDGS INC	1,150	$40.1K	0.02%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,250	$40K	0.02%	0	Timeline
BIDUBAIDU INC	320	$38.1K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	196	$37.4K	0.02%	0	Timeline
DINDINE BRANDS GLOBAL INC	750	$37.2K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,200	$37.2K	0.02%	0	Timeline
GLNGGOLAR LNG LTD	1,600	$36.8K	0.02%	0	Timeline
HOLXHOLOGIC INC	500	$35.7K	0.02%	0	Timeline
BWABORGWARNER INC	959	$34.4K	0.02%	+1	Timeline
PSKSPDR SERIES TRUST	1,025	$34.4K	0.02%	0	Timeline
DDOMINION ENERGY INC	711	$33.4K	0.02%	-733	Timeline
CLDTCHATHAM LODGING TR	3,000	$32.2K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	3,000	$32K	0.02%	0	Timeline
AEHRAEHR TEST SYS	1,200	$31.8K	0.02%	0	Timeline
IWPISHARES TR	302	$31.5K	0.02%	0	Timeline
CITHE CIGNA GROUP	105	$31.4K	0.02%	0	Timeline
RXIISHARES TR	197	$31.3K	0.02%	0	Timeline
GSKGSK PLC	845	$31.3K	0.02%	-640	Timeline
BNYBANK OF NY MELLON CORP	600	$31.2K	0.02%	-2,400	Timeline
TANINVESCO EXCH TRADED FD TR II	583	$31.1K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,052	$30.8K	0.02%	-3	Timeline
HSICSCHEIN HENRY INC	400	$30.3K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,000	$29.5K	0.01%	-15,886	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$28.9K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$28.4K	0.01%	new
SRESEMPRA	380	$28.4K	0.01%	0	Timeline
KAIKADANT INC	100	$28K	0.01%	0	Timeline
ADSKAUTODESK INC	115	$28K	0.01%	-50	Timeline
EXIISHARES TR	217	$27.7K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	560	$27.6K	0.01%	0	Timeline
ARWARROW ELECTRS INC	225	$27.5K	0.01%	0	Timeline
INTUINTUIT	44	$27.5K	0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	1,000	$27.3K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,314	$27.1K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,700	$26.8K	0.01%	0	Timeline
RYROYAL BK CDA	265	$26.8K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	500	$26.2K	0.01%	-300	Timeline
VNQVANGUARD INDEX FDS	295	$26.1K	0.01%	-190	Timeline
IDGTISHARES TR	400	$25.9K	0.01%	-300	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,001	$25.3K	0.01%	-13	Timeline
ITAISHARES TR	200	$25.3K	0.01%	-1,650	Timeline
CNRGSPDR SERIES TRUST	350	$25.1K	0.01%	0	Timeline
DXCMDEXCOM INC	200	$24.8K	0.01%	0	Timeline
EFXEQUIFAX INC	100	$24.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	207	$24.2K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	286	$24.2K	0.01%	+1	Timeline
ENBENBRIDGE INC	670	$24.1K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,200	$23.8K	0.01%	+400	Timeline
THOTHOR INDS INC	200	$23.6K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,400	$23.6K	0.01%	-700	Timeline
FANGDIAMONDBACK ENERGY INC	150	$23.3K	0.01%	-125	Timeline
BSXBOSTON SCIENTIFIC CORP	400	$23.1K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	560	$22.9K	0.01%	0	Timeline
NFRAFLEXSHARES TR	425	$22.7K	0.01%	0	Timeline
SDIVGLOBAL X FDS	1,000	$22.6K	0.01%	0	Timeline
EXCEXELON CORP	622	$22.3K	0.01%	0	Timeline
ZSZSCALER INC	100	$22.2K	0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,876	$21.9K	0.01%	+45	Timeline
NGGNATIONAL GRID PLC	320	$21.8K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	285	$21.7K	0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	750	$21.7K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$21.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	281	$21.5K	0.01%	0	Timeline
VISVANGUARD WORLD FD	97	$21.4K	0.01%	-8	Timeline
PAASPAN AMERN SILVER CORP	1,306	$21.3K	0.01%	-100	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,000	$21.3K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,000	$21.3K	0.01%	-1,000	Timeline
SRVRPACER FDS TR	700	$20.9K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	250	$19.9K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	150	$19.8K	0.01%	-150	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,471	$19.8K	0.01%	+15
XIFRXPLR INFRASTRUCTURE LP	650	$19.8K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	600	$19.6K	0.01%	0	Timeline
NNDMNANO DIMENSION LTD	8,000	$19.2K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$18.7K	0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	429	$18.4K	0.01%	0	Timeline
COWZPACER FDS TR	350	$18.2K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	218	$18.1K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$18.1K	0.01%	0
FISFIDELITY NATL INFORMATION SV	300	$18K	0.01%	-200	Timeline
ZMZOOM COMMUNICATIONS INC	250	$18K	0.01%	-75	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,950	$17.7K	0.01%	0	Timeline
IAUISHARES GOLD TR	450	$17.6K	0.01%	-500	Timeline
CQPCHENIERE ENERGY PARTNERS L P	350	$17.4K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	1,000	$17.3K	0.01%	0	Timeline
CDWCDW CORP	75	$17K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	400	$17K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	50	$16.9K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	273	$16.8K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	300	$16.5K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	330	$16.2K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	125	$16.2K	0.01%	0	Timeline
PTLOPORTILLOS INC	1,000	$15.9K	0.01%	0	Timeline
VALEVALE S A	1,000	$15.9K	0.01%	0	Timeline
EFVISHARES TR	301	$15.7K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,300	$15.6K	0.01%	0	Timeline
WENWENDYS CO	800	$15.6K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,000	$15.4K	0.01%	0	Timeline
HDGEADVISORSHARES TR	800	$15.3K	0.01%	0	Timeline
KRESPDR SERIES TRUST	290	$15.2K	0.01%	0	Timeline
RGLDROYAL GOLD INC	125	$15.1K	0.01%	-40	Timeline
MDLZMONDELEZ INTL INC	200	$14.5K	0.01%	-752	Timeline
LULULULULEMON ATHLETICA INC	28	$14.3K	0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,000	$14K	0.01%	0	Timeline
OUSAALPS ETF TR	303	$14K	0.01%	0	Timeline
ILMNILLUMINA INC	100	$13.9K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	100	$13.7K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	700	$13.6K	0.01%	0	Timeline
VTRVENTAS INC	265	$13.2K	0.01%	+2	Timeline
OPRAOPERA LTD	1,000	$13.2K	0.01%	0	Timeline
VFCV F CORP	700	$13.2K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	300	$13K	0.01%	0	Timeline
ENICENEL CHILE SA	4,000	$13K	0.01%	new	Timeline
HLNHALEON PLC	1,568	$12.9K	0.01%	-800	Timeline
FDXFEDEX CORP	50	$12.6K	0.01%	0	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	200	$12.6K	0.01%	0
CRSPCRISPR THERAPEUTICS AG	200	$12.5K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	630	$12.5K	0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	400	$12.3K	0.01%	-183	Timeline
SYYSYSCO CORP	168	$12.3K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	579	$12.3K	0.01%	+50	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,000	$12.2K	0.01%	0	Timeline
DOCUDOCUSIGN INC	200	$11.9K	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
UPSUNITED PARCEL SVCS INC COM	put	7,000	$12.6K	-2,000
PAASPAN AMERN SILVER CORP COM	call	10,000	$1	0

Sold out in Q4 2023

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
INVESCOINVESCO	38,869	$825K	shares
BUNGE LTDBUNGE LTD	3,350	$363K	shares
NSCNORFOLK SOUTHN CORP	800	$158K	shares
SUBISHARES TR	1,500	$154K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	1,950	$141K	shares
ISTBISHARES TR	3,000	$139K	shares
IJTISHARES TR	1,240	$136K	shares
TXTTEXTRON INC	1,600	$125K	shares
VCSHVANGUARD SCOTTSDALE FDS	1,550	$116K	shares
JBHTHUNT J B TRANS SVCS INC	600	$113K	shares
IYTISHARES TR	380	$88.8K	shares
SPLUNK INCSPLUNK INC	600	$87.8K	shares
BIVVANGUARD BD INDEX FDS	1,200	$86.8K	shares
CRWDCROWDSTRIKE HLDGS INC	500	$83.7K	shares
VCITVANGUARD SCOTTSDALE FDS	1,100	$83.6K	shares
SYSBISHARES TR	1,000	$82.6K	shares
IPINTERNATIONAL PAPER CO	1,730	$61.4K	shares
IXJISHARES TR	720	$59.3K	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	2,600	$52.6K	shares
GNMAISHARES TR	1,217	$50.8K	shares
FNCLFIDELITY COVINGTON TRUST	1,000	$46.6K	shares
PMPHILIP MORRIS INTL INC	500	$46.3K	shares
TFISPDR SERIES TRUST	1,000	$43.7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	500	$43.3K	shares
JFRNUVEEN FLOATING RATE INCOME	5,200	$42.7K	shares
IYMISHARES TR	320	$40.4K	shares
TXTERNIUM SA	1,000	$39.9K	shares
TECKTECK RESOURCES LTD	800	$34.5K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	500	$33K	shares
PAPRINNOVATOR ETFS TRUST	1,000	$30.6K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	300	$28.1K	shares
MCHPMICROCHIP TECHNOLOGY INC.	350	$27.3K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	500	$25.4K	shares
AZOAUTOZONE INC	10	$25.4K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,100	$23.9K	shares
FITESPDR SERIES TRUST	500	$23.4K	shares
BLDRBUILDERS FIRSTSOURCE INC	160	$19.9K	shares
JXNJACKSON FINANCIAL INC	500	$19.1K	shares
AMXAMERICA MOVIL SAB DE CV	1,040	$18K	shares
SPSMSPDR SERIES TRUST	444	$16.4K	shares
FDDFIRST TR EXCHANGE-TRADED FD	1,500	$16.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,275	$14.5K	shares
WHRWHIRLPOOL CORP	100	$13.4K	shares
KIMKIMCO REALTY CORP	704	$12.4K	shares
CGCARLYLE GROUP INC	400	$12.1K	shares
CZRCAESARS ENTERTAINMENT INC NE	250	$11.6K	shares
ISHARESISHARES	455	$11.5K	shares
FMAGFIDELITY COVINGTON TRUST	500	$10.7K	shares
HPQHP INC	400	$10.3K	shares
IPGPIPG PHOTONICS CORP	100	$10.2K	shares
ALVAUTOLIV INC	100	$9.65K	shares
CROXCROCS INC	100	$8.82K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$8.3K	shares
VODVODAFONE GROUP PLC	835	$7.92K	shares
KMIKINDER MORGAN INC DEL	477	$7.91K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,000	$7.88K	shares
ALCALCON AG	100	$7.71K	shares
QDELQUIDELORTHO CORP	100	$7.3K	shares
HPEHEWLETT PACKARD ENTERPRISE C	400	$6.95K	shares
FMCFMC CORP	100	$6.7K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	360	$6.68K	shares
SLVMSYLVAMO CORP	145	$6.37K	shares
APOGAPOGEE ENTERPRISES INC	130	$6.12K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	600	$5.99K	shares
TROWPRICE T ROWE GROUP INC	52	$5.43K	shares
FHIFEDERATED HERMES INC	153	$5.17K	shares
WPMWHEATON PRECIOUS METALS CORP	119	$4.83K	shares
FNVFRANCO NEV CORP	36	$4.81K	shares
FNFFIDELITY NATL FINL INC	102	$4.22K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	800	$3.98K	shares
PFSIPENNYMAC FINL SVCS INC NEW	58	$3.86K	shares
COINCOINBASE GLOBAL INC	50	$3.75K	shares
ASANASANA INC	200	$3.66K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	150	$3.59K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	32	$3.5K	shares
WSOWATSCO INC	9	$3.4K	shares
XMMOINVESCO EXCHANGE TRADED FD T	42	$3.38K	shares
XYLDGLOBAL X FDS	82	$3.19K	shares
AMTAMERICAN TOWER CORP	17	$2.8K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	120	$2.05K	shares
KBHKB HOME	1,000	$1.96K	call
NEOGNEOGEN CORP	101	$1.87K	shares
TDOCTELADOC HEALTH INC	100	$1.86K	shares
EGLXFENTHUSIAST GAMING HLDGS INC NE	4,100	$1.36K	shares
SGOVISHARES TR	11	$1.11K	shares
APPSDIGITAL TURBINE INC	100	$605	shares
XLCSELECT SECTOR SPDR TR	500	$525	call
GSKGSK PLC	1,000	$400	call
SYLDCAMBRIA ETF TR	6	$371	shares
VYGRVOYAGER THERAPEUTICS INC	43	$333	shares
GRWGGROWGENERATION CORP	110	$321	shares
TRVTRAVELERS COMPANIES INC	1	$163	shares
AXPAMERICAN EXPRESS CO	1	$149	shares
TMUST-MOBILE US INC	1	$140	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2	$135	shares
CSXCSX CORP	4	$123	shares
CCORLISTED FDS TR	4	$110	shares
SWKSSKYWORKS SOLUTIONS INC	1	$99	shares
FOXFOX CORP	2	$58	shares
EBAYEBAY INC.	1	$44	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 0001580642-24-000123	base		2024-01-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC