OPTIMUM INVESTMENT ADVISORS

13F filer, CIK 1037763, Chicago, IL

OPTIMUM INVESTMENT ADVISORS reported $217,748,842 across 640 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-11. Its ten largest share positions make up 32.28% of the portfolio.

Filed 2024-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001580642-24-002122

Period: 2024-03-31
Reported value: $218M
Holdings: 640
Top 10 weight: 32.28%
New: 38
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+21,465	$1.29M
SUPER MICRO COMPUTER INCadded	+986	$996K
HACKnew	+15,060	$966K
FSLRnew	+3,106	$524K
IJHadded	+5,408	$328K

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
Cyber Security ETFexited	-14,424	-$871K
TSLAreduced	-2,508	-$441K
AAPLreduced	-2,263	-$388K
AFLreduced	-3,200	-$275K
FLNGreduced	-10,482	-$267K

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 0001580642-24-002122, largest first. % of portfolio is the value over $217,722,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	94,733	$16.2M	7.46%	-2,263	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,598	$11.8M	5.43%	+626	Timeline
NVDANVIDIA CORPORATION	10,989	$9.93M	4.56%	+12	Timeline
MSFTMICROSOFT CORP	17,728	$7.46M	3.43%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,743	$4.94M	2.27%	-145	Timeline
VGTVANGUARD WORLD FD	9,047	$4.74M	2.18%	+312	Timeline
UNHUNITEDHEALTH GROUP INC	8,675	$4.29M	1.97%	+15	Timeline
MUNIPIMCO ETF TR	75,223	$3.95M	1.81%	0	Timeline
GOOGALPHABET INC	25,065	$3.82M	1.75%	-200	Timeline
METAMETA PLATFORMS INC	6,365	$3.09M	1.42%	-6	Timeline
AMZNAMAZON COM INC	16,840	$3.04M	1.4%	+750	Timeline
JPMJPMORGAN CHASE & CO	14,063	$2.82M	1.29%	0	Timeline
ABBVABBVIE INC	14,624	$2.66M	1.22%	+348	Timeline
MAMASTERCARD INCORPORATED	5,385	$2.59M	1.19%	-190	Timeline
GLDSPDR GOLD TR	10,918	$2.25M	1.03%	+464	Timeline
ORCLORACLE CORP	16,453	$2.07M	0.95%	+1,045	Timeline
WMTWALMART INC	31,971	$1.92M	0.88%	+21,465	Timeline
AVGOBROADCOM INC	1,401	$1.86M	0.85%	0	Timeline
UPSUNITED PARCEL SVCS INC	12,173	$1.81M	0.83%	+2	Timeline
CATCATERPILLAR INC	4,808	$1.76M	0.81%	+72	Timeline
QCOMQUALCOMM INC	10,333	$1.75M	0.8%	0	Timeline
IWMISHARES TR	7,984	$1.68M	0.77%	+563	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	138,603	$1.64M	0.75%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,805	$1.6M	0.73%	0	Timeline
ADBEADOBE INC	3,156	$1.59M	0.73%	-30	Timeline
CSCOCISCO SYS INC	30,815	$1.54M	0.71%	-3,172	Timeline
LMTLOCKHEED MARTIN CORP	3,350	$1.52M	0.7%	0	Timeline
TLTISHARES TR	15,445	$1.46M	0.67%	+300	Timeline
FIXCOMFORT SYS USA INC	4,244	$1.35M	0.62%	-100	Timeline
RTXRTX CORPORATION	13,800	$1.35M	0.62%	0	Timeline
GOOGLALPHABET INC	8,835	$1.33M	0.61%	+815	Timeline
NVONOVO-NORDISK A S	10,122	$1.3M	0.6%	+200	Timeline
INTCINTEL CORP	29,328	$1.3M	0.59%	+2,800	Timeline
TTDTHE TRADE DESK INC	14,350	$1.25M	0.58%	+100	Timeline
DHID R HORTON INC	7,605	$1.25M	0.57%	+850	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,804	$1.22M	0.56%	-492	Timeline
MCDMCDONALDS CORP	4,309	$1.21M	0.56%	0	Timeline
DHRDANAHER CORP DEL	4,850	$1.21M	0.56%	0	Timeline
DISDISNEY WALT CO	9,583	$1.17M	0.54%	0	Timeline
UNPUNION PAC CORP	4,572	$1.12M	0.52%	-200	Timeline
DEDEERE & CO	2,707	$1.11M	0.51%	0	Timeline
DGROISHARES TR	19,075	$1.11M	0.51%	+650	Timeline
ITWILLINOIS TOOL WKS INC	4,110	$1.1M	0.51%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,086	$1.1M	0.5%	+986
VVISA INC	3,857	$1.08M	0.49%	+380	Timeline
GSGOLDMAN SACHS GROUP INC	2,560	$1.07M	0.49%	-25	Timeline
GILDGILEAD SCIENCES INC	14,569	$1.07M	0.49%	-34	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	144,690	$1.07M	0.49%	+5,440	Timeline
ETNEATON CORP PLC	3,376	$1.06M	0.48%	0	Timeline
XOMEXXON MOBIL CORP	8,604	$1M	0.46%	0	Timeline
PWRQUANTA SVCS INC	3,836	$997K	0.46%	-50	Timeline
HACKAMPLIFY ETF TR	15,060	$966K	0.44%	new	Timeline
NVMINOVA LTD	5,400	$958K	0.44%	0	Timeline
CVXCHEVRON CORPORATION	5,987	$944K	0.43%	+101	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,708	$922K	0.42%	-450	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	235,557	$909K	0.42%	+5,025	Timeline
PEPPEPSICO INC	5,141	$900K	0.41%	-350	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	925	$899K	0.41%	0
INVESCOINVESCO	42,792	$897K	0.41%	-150
SHWSHERWIN WILLIAMS CO	2,570	$893K	0.41%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,363	$887K	0.41%	-648	Timeline
VBVANGUARD INDEX FDS	3,805	$870K	0.4%	+555	Timeline
JNJJOHNSON & JOHNSON	5,405	$855K	0.39%	+1	Timeline
NKENIKE INC	9,096	$855K	0.39%	-25	Timeline
MRKMERCK & CO INC	6,400	$844K	0.39%	0	Timeline
AMATAPPLIED MATLS INC	3,966	$818K	0.38%	+300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,398	$813K	0.37%	0	Timeline
CBCHUBB LIMITED	3,077	$797K	0.37%	0	Timeline
MCKMCKESSON CORP	1,400	$752K	0.35%	0	Timeline
VLOVALERO ENERGY CORP	4,374	$747K	0.34%	-450	Timeline
FISVFISERV INC	4,615	$738K	0.34%	+615	Timeline
DUKDUKE ENERGY CORP NEW	7,493	$725K	0.33%	0	Timeline
YUMYUM BRANDS INC	5,055	$701K	0.32%	0	Timeline
HDHOME DEPOT INC	1,805	$692K	0.32%	0	Timeline
PGPROCTER & GAMBLE CO	4,212	$683K	0.31%	-250	Timeline
PGXINVESCO EXCH TRADED FD TR II	56,432	$670K	0.31%	+450	Timeline
EFAISHARES TR	8,005	$639K	0.29%	+975	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,647	$635K	0.29%	+3,169	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,945	$624K	0.29%	+1,000	Timeline
CCICROWN CASTLE INC	5,810	$615K	0.28%	+2,635	Timeline
QQQINVESCO QQQ TR	1,364	$606K	0.28%	-2	Timeline
DVYISHARES TR	4,903	$604K	0.28%	-199	Timeline
SBUXSTARBUCKS CORP	6,555	$599K	0.28%	0	Timeline
IWRISHARES TR	7,083	$596K	0.27%	+853	Timeline
IWFISHARES TR	1,671	$563K	0.26%	-100	Timeline
TAT&T INC	31,884	$561K	0.26%	-953	Timeline
VTIVANGUARD INDEX FDS	2,150	$559K	0.26%	0	Timeline
SOSOUTHERN CO	7,706	$553K	0.25%	+250	Timeline
SPGSIMON PPTY GROUP INC NEW	3,479	$544K	0.25%	-250	Timeline
VTSVITESSE ENERGY INC	22,750	$540K	0.25%	-1,850	Timeline
ALLALLSTATE CORP	3,116	$539K	0.25%	-200	Timeline
FSLRFIRST SOLAR INC	3,106	$524K	0.24%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,726	$521K	0.24%	+200	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,350	$513K	0.24%	0
PHYSSPROTT ASSET MANAGEMENT LP	29,200	$505K	0.23%	0	Timeline
BACBANK OF AMER CORP	13,317	$505K	0.23%	-2,472	Timeline
NUVNUVEEN MUN VALUE FD INC	57,972	$505K	0.23%	+7,000	Timeline
CLXCLOROX CO DEL	3,287	$503K	0.23%	0	Timeline
BABOEING CO	2,549	$492K	0.23%	-350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,302	$490K	0.23%	+400	Timeline
ITMVANECK ETF TRUST	10,250	$477K	0.22%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	855	$476K	0.22%	+185	Timeline
NFLXNETFLIX INC.	781	$474K	0.22%	-75	Timeline
TSCOTRACTOR SUPPLY CO	1,810	$474K	0.22%	0	Timeline
BKNGBOOKING HOLDINGS INC	125	$453K	0.21%	0	Timeline
EMREMERSON ELEC CO	3,975	$451K	0.21%	0	Timeline
MEDPMEDPACE HLDGS INC	1,050	$424K	0.19%	0	Timeline
LQDISHARES TR	3,883	$423K	0.19%	+2,028	Timeline
BXBLACKSTONE INC	3,200	$420K	0.19%	0	Timeline
ABRARBOR REALTY TRUST INC	31,600	$419K	0.19%	-1,000	Timeline
AMDADVANCED MICRO DEVICES INC	2,296	$414K	0.19%	+50	Timeline
IJHISHARES TR	6,760	$411K	0.19%	+5,408	Timeline
IBBISHARES TR	2,939	$403K	0.19%	-129	Timeline
TDGTRANSDIGM GROUP INC	327	$403K	0.18%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,380	$398K	0.18%	0	Timeline
ONON SEMICONDUCTOR CORP	5,400	$397K	0.18%	-482	Timeline
WPCWP CAREY INC	6,907	$390K	0.18%	-1,000	Timeline
TGTTARGET CORP	2,184	$387K	0.18%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,918	$381K	0.18%	0	Timeline
ARCCARES CAPITAL CORP	18,299	$381K	0.18%	0	Timeline
XLESELECT SECTOR SPDR TR	4,030	$380K	0.17%	+87	Timeline
MOALTRIA GROUP INC	8,676	$378K	0.17%	+333	Timeline
ITOTISHARES TR	3,282	$378K	0.17%	+22	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,170	$368K	0.17%	+1,060	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,700	$367K	0.17%	0	Timeline
HUBBHUBBELL INC	884	$367K	0.17%	0	Timeline
AMGNAMGEN INC	1,286	$366K	0.17%	+137	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,500	$358K	0.16%	0	Timeline
SHOPSHOPIFY INC	4,595	$355K	0.16%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,100	$353K	0.16%	0	Timeline
RSRELIANCE INC	1,050	$351K	0.16%	0	Timeline
LLYELI LILLY & CO	450	$350K	0.16%	0	Timeline
PHMPULTE GROUP INC	2,900	$350K	0.16%	-300	Timeline
GDGENERAL DYNAMICS CORP	1,222	$345K	0.16%	-100	Timeline
BGBUNGE GLOBAL SA	3,350	$343K	0.16%	0	Timeline
PKGPACKAGING CORP AMER	1,800	$342K	0.16%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,900	$341K	0.16%	+300	Timeline
PANWPALO ALTO NETWORKS INC	1,195	$340K	0.16%	+20	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,600	$340K	0.16%	0	Timeline
AONAON PLC	1,000	$334K	0.15%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	28,801	$328K	0.15%	0	Timeline
XLISELECT SECTOR SPDR TR	2,600	$327K	0.15%	-750	Timeline
HONHONEYWELL INTL INC	1,574	$323K	0.15%	0	Timeline
MUBISHARES TR	3,000	$323K	0.15%	0	Timeline
ORIOLD REP INTL CORP	10,500	$323K	0.15%	-1,000	Timeline
ACNACCENTURE PLC IRELAND	925	$321K	0.15%	0	Timeline
CVSCVS HEALTH CORP	4,013	$320K	0.15%	0	Timeline
ROSTROSS STORES INC	2,150	$316K	0.14%	0	Timeline
SPYDSPDR SERIES TRUST	7,679	$313K	0.14%	-288	Timeline
PFEPFIZER INC	11,258	$312K	0.14%	-3,100	Timeline
ABTABBOTT LABORATORIES	2,725	$310K	0.14%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,064	$309K	0.14%	0	Timeline
AFLAFLAC INC	3,400	$292K	0.13%	-3,200	Timeline
VZVERIZON COMMUNICATIONS INC	6,935	$291K	0.13%	-100	Timeline
MSMORGAN STANLEY	3,050	$287K	0.13%	+1,750	Timeline
EEMISHARES TR	6,886	$283K	0.13%	+99	Timeline
CMICUMMINS INC	950	$280K	0.13%	0	Timeline
BPBP PLC	7,379	$278K	0.13%	0	Timeline
SHYISHARES TR	3,378	$276K	0.13%	-133	Timeline
FDUSFIDUS INVT CORP	13,900	$274K	0.13%	-1,500	Timeline
SCHMSCHWAB STRATEGIC TR	3,359	$274K	0.13%	+3	Timeline
SDYSPDR SERIES TRUST	2,024	$266K	0.12%	-35	Timeline
CARRCARRIER GLOBAL CORPORATION	4,550	$264K	0.12%	0	Timeline
INVESCOINVESCO	12,862	$263K	0.12%	+8,050
DLYDOUBLELINE YIELD OPPORTUNITI	16,473	$263K	0.12%	+206	Timeline
PFFISHARES TR	8,000	$258K	0.12%	0	Timeline
DVYEISHARES INC	9,696	$254K	0.12%	-948	Timeline
GPNGLOBAL PMTS INC	1,822	$244K	0.11%	0	Timeline
TIPISHARES TR	2,263	$243K	0.11%	+299	Timeline
FITBFIFTH THIRD BANCORP	6,492	$242K	0.11%	-200	Timeline
CNCCENTENE CORP DEL	3,000	$235K	0.11%	0	Timeline
IUSVISHARES TR	2,600	$235K	0.11%	0	Timeline
AIC3 AI INC	8,568	$232K	0.11%	+5,600	Timeline
IEFISHARES TR	2,450	$232K	0.11%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,325	$231K	0.11%	0	Timeline
FLNGFLEX LNG LTD	8,895	$226K	0.1%	-10,482	Timeline
APHAMPHENOL CORP	1,951	$225K	0.1%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,785	$225K	0.1%	0	Timeline
RIORIO TINTO PLC	3,525	$225K	0.1%	-550	Timeline
XLFSELECT SECTOR SPDR TR	5,297	$223K	0.1%	-1,100	Timeline
JBLJABIL INC	1,650	$221K	0.1%	0	Timeline
VMCVULCAN MATLS CO	801	$219K	0.1%	0	Timeline
FFIVF5 INC	1,150	$218K	0.1%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,716	$217K	0.1%	+218	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,257	$217K	0.1%	0	Timeline
COPCONOCOPHILLIPS	1,700	$216K	0.1%	-100	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,000	$211K	0.1%	0	Timeline
CNICANADIAN NATL RY CO	1,567	$206K	0.09%	0	Timeline
KHCKRAFT HEINZ CO	5,550	$205K	0.09%	0	Timeline
LPGDORIAN LPG LTD	5,100	$196K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	3,220	$194K	0.09%	0	Timeline
DESWISDOMTREE TR	5,670	$185K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	875	$182K	0.08%	-25	Timeline
URIUNITED RENTALS INC	250	$180K	0.08%	0	Timeline
TSLATESLA INC	1,025	$180K	0.08%	-2,508	Timeline
IJRISHARES TR	1,629	$180K	0.08%	0	Timeline
GOVTISHARES TR	7,886	$180K	0.08%	+169	Timeline
CAHCARDINAL HEALTH INC	1,600	$179K	0.08%	-200	Timeline
SCHASCHWAB STRATEGIC TR	3,620	$178K	0.08%	-5	Timeline
PAYXPAYCHEX INC	1,450	$178K	0.08%	0	Timeline
BHPBHP BILLITON LIMITED	3,050	$176K	0.08%	0	Timeline
WRBBERKLEY W R CORP	1,975	$175K	0.08%	+250	Timeline
MOHMOLINA HEALTHCARE INC	425	$175K	0.08%	+400	Timeline
METMETLIFE INC	2,300	$170K	0.08%	0	Timeline
ASMLASML HLDG NV	175	$170K	0.08%	+5	Timeline
CFCF INDUSTRIES HOLD	2,025	$168K	0.08%	-150	Timeline
IGSBISHARES TR	3,280	$168K	0.08%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,927	$164K	0.08%	-1,000	Timeline
EFCELLINGTON FINANCIAL INC	13,900	$164K	0.08%	+1,000	Timeline
VOTVANGUARD INDEX FDS	690	$163K	0.07%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,374	$162K	0.07%	0	Timeline
SGDMSPROTT ETF TRUST	6,300	$160K	0.07%	-2,400	Timeline
MRNAMODERNA INC	1,489	$159K	0.07%	+200	Timeline
LAMRLAMAR ADVERTISING CO	1,300	$155K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	2,400	$153K	0.07%	0	Timeline
CRMSALESFORCE INC	500	$151K	0.07%	-5	Timeline
GEGE AEROSPACE	850	$149K	0.07%	0	Timeline
CPNGCOUPANG INC	8,300	$148K	0.07%	new	Timeline
ALGNALIGN TECHNOLOGY INC	450	$148K	0.07%	0	Timeline
LOWLOWES COS INC	575	$146K	0.07%	0	Timeline
IWOISHARES TR	540	$146K	0.07%	0	Timeline
CAMTCAMTEK LTD	1,725	$145K	0.07%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,583	$144K	0.07%	-300	Timeline
MINABERDEEN INTER INCOME FD	53,991	$144K	0.07%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	9,300	$143K	0.07%	-3,600	Timeline
XARSPDR SERIES TRUST	1,006	$141K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	3,251	$141K	0.06%	0	Timeline
IDXXIDEXX LABS INC	260	$140K	0.06%	0	Timeline
USBUS BANCORP	3,075	$137K	0.06%	0	Timeline
PSXPHILLIPS 66	838	$137K	0.06%	0	Timeline
RBCRBC BEARINGS INC	500	$135K	0.06%	0	Timeline
KOMPSPDR SERIES TRUST	2,796	$134K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	1,125	$132K	0.06%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,050	$132K	0.06%	0	Timeline
IYRISHARES TR	1,461	$131K	0.06%	+201	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,233	$131K	0.06%	+31	Timeline
SSENTINELONE INC	5,610	$131K	0.06%	+5,600	Timeline
DLRDIGITAL RLTY TR INC	900	$130K	0.06%	-200	Timeline
IEFAISHARES TR	1,741	$129K	0.06%	+43	Timeline
TNADIREXION SHARES ETF TRUST	3,000	$129K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	700	$129K	0.06%	0	Timeline
IYWISHARES TR	938	$127K	0.06%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,746	$126K	0.06%	+6,116	Timeline
VMRKVIVMARK RESIDENTIAL	2,000	$126K	0.06%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,957	$125K	0.06%	-616	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	800	$125K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,976	$124K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	255	$123K	0.06%	+21	Timeline
FFORD MTR CO	9,065	$120K	0.06%	-2,561	Timeline
DOWDOW HLDGS INC	2,078	$120K	0.06%	+400	Timeline
WMBWILLIAMS COS INC	3,085	$120K	0.06%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,629	$118K	0.05%	+239	Timeline
VLTOVERALTO CORP	1,314	$116K	0.05%	-100	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,000	$115K	0.05%	new	Timeline
DOVDOVER CORP	625	$111K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,527	$110K	0.05%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	7,190	$110K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	400	$109K	0.05%	0	Timeline
EOGEOG RES INC	850	$109K	0.05%	-675	Timeline
CMECME GROUP INC	500	$108K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,637	$107K	0.05%	-100	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,400	$107K	0.05%	0
IWVISHARES TR	355	$107K	0.05%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,000	$103K	0.05%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,004	$102K	0.05%	0	Timeline
GXCSPDR INDEX SHS FDS	1,542	$101K	0.05%	+267	Timeline
MINTPIMCO ETF TR	1,000	$101K	0.05%	0	Timeline
SUISUN CMNTYS INC	775	$99.7K	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	3,300	$98.2K	0.05%	0	Timeline
OREALTY INCOME CORP	1,800	$97.4K	0.04%	+350	Timeline
CBRECBRE GROUP INC	1,000	$97.2K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	2,050	$96.4K	0.04%	0	Timeline
EMEEMCOR GROUP INC	275	$96.3K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,500	$94.8K	0.04%	new	Timeline
NEMNEWMONT CORP	2,600	$93.2K	0.04%	-950	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,500	$91.8K	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,900	$91.7K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	376	$91.1K	0.04%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	7,436	$91K	0.04%	-2,395	Timeline
DOXAMDOCS LTD	1,000	$90.4K	0.04%	0	Timeline
KOCOCA COLA CO	1,469	$89.9K	0.04%	+181	Timeline
STLDSTEEL DYNAMICS INC	600	$88.9K	0.04%	0	Timeline
IGHGPROSHARES TR	1,134	$86.8K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	300	$86K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	400	$85.3K	0.04%	0	Timeline
WELLWELLTOWER INC	911	$85.1K	0.04%	+1	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,352	$84.5K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280	$84.4K	0.04%	0	Timeline
IVEISHARES TR	450	$84.1K	0.04%	0	Timeline
CALFPACER FDS TR	1,700	$83.6K	0.04%	0	Timeline
MDTMEDTRONIC PLC	950	$82.8K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,853	$82.3K	0.04%	-50	Timeline
UJUNINNOVATOR ETFS TRUST	2,650	$82.2K	0.04%	0	Timeline
YYYAMPLIFY ETF TR	6,800	$82K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,168	$81.7K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,100	$81.6K	0.04%	+800	Timeline
DLNWISDOMTREE TR	1,130	$81.6K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	9,338	$81.5K	0.04%	-15	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,610	$81.5K	0.04%	0	Timeline
HYGISHARES TR	1,047	$81.4K	0.04%	+161	Timeline
BFSSAUL CTRS INC	2,100	$80.8K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$80.1K	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	600	$79.9K	0.04%	0	Timeline
GDXVANECK ETF TRUST	2,500	$79K	0.04%	0	Timeline
FRMEFIRST MERCHANTS CORP	2,253	$78.6K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$77.8K	0.04%	0	Timeline
JJACOBS SOLUTIONS INC	501	$77.1K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	521	$77K	0.04%	0	Timeline
HALHALLIBURTON CO	1,931	$76.1K	0.03%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	289	$75.9K	0.03%	-134
DVNDEVON ENERGY CORP NEW	1,500	$75.3K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,294	$74.9K	0.03%	+994	Timeline
FLEXFLEX LTD	2,600	$74.4K	0.03%	0	Timeline
MMM3M CO	700	$74.2K	0.03%	+100	Timeline
WFCWELLS FARGO & CO	1,276	$74K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	550	$72.6K	0.03%	0	Timeline
TBTPROSHARES TR	2,200	$72.5K	0.03%	0	Timeline
BIIBBIOGEN INC	335	$72.2K	0.03%	0	Timeline
PAUGINNOVATOR ETFS TRUST	2,000	$70.8K	0.03%	-2,000	Timeline
VCVISTEON CORP	600	$70.6K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	792	$69.8K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	275	$69.4K	0.03%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	2,578	$68.4K	0.03%	0	Timeline
ROKTSPDR SERIES TRUST	1,500	$67.3K	0.03%	0	Timeline
COHRCOHERENT CORP	1,102	$66.8K	0.03%	0	Timeline
MKSIMKS INC.	500	$66.5K	0.03%	+20	Timeline
XBISPDR SERIES TRUST	700	$66.4K	0.03%	0	Timeline
IWSISHARES TR	516	$64.7K	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	3,658	$64.6K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,000	$64.4K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	200	$64.1K	0.03%	new	Timeline
VMIVALMONT INDS INC	281	$64.1K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	250	$62.9K	0.03%	0	Timeline
IHIISHARES TR	1,068	$62.6K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250	$62.4K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	912	$61.8K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	850	$61.7K	0.03%	0	Timeline
AOSSMITH A O CORP	687	$61.4K	0.03%	+1	Timeline
NTRNUTRIEN LTD	1,115	$60.6K	0.03%	-140	Timeline
LINLINDE PLC	130	$60.4K	0.03%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	1,000	$60.2K	0.03%	-1,400	Timeline
IRMIRON MTN INC DEL	750	$60.2K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	1,200	$60.1K	0.03%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	3,997	$59.9K	0.03%	+150	Timeline
MATMATTEL INC	3,000	$59.4K	0.03%	0	Timeline
NUENUCOR CORP	300	$59.4K	0.03%	new	Timeline
GLWCORNING INC	1,800	$59.3K	0.03%	0	Timeline
UFPIUFP INDUSTRIES INC	480	$59K	0.03%	0	Timeline
IVZINVESCO LTD	3,500	$58.1K	0.03%	-1,800	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$58K	0.03%	0
TXNTEXAS INSTRS INC	326	$56.8K	0.03%	0	Timeline
ETENERGY TRANSFER L P	3,500	$55.1K	0.03%	0	Timeline
XYZBLOCK INC	650	$55K	0.03%	-775	Timeline
ULTAULTA BEAUTY INC	105	$54.9K	0.03%	0	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,690	$54.9K	0.03%	0
TFCTRUIST FINL CORP	1,371	$53.4K	0.02%	0	Timeline
BUSEFIRST BUSEY CORP	2,215	$53.3K	0.02%	0	Timeline
TRMDTORM PLC	1,500	$52.4K	0.02%	0	Timeline
SOXXISHARES TR	231	$52.2K	0.02%	+154	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	5,000	$52.1K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	250	$52.1K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	678	$52K	0.02%	0	Timeline
OTTROTTER TAIL CORP	600	$51.8K	0.02%	0	Timeline
FTVFORTIVE CORP	600	$51.6K	0.02%	0	Timeline
NVSNOVARTIS AG	530	$51.3K	0.02%	0	Timeline
IYJISHARES TR	400	$50.3K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$49.6K	0.02%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,000	$49.2K	0.02%	-200	Timeline
SCHHSCHWAB STRATEGIC TR	2,409	$48.9K	0.02%	+92	Timeline
TOTLSSGA ACTIVE ETF TR	1,200	$48.1K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,000	$47.9K	0.02%	0	Timeline
HAILSPDR SERIES TRUST	1,593	$47.7K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,193	$47.6K	0.02%	-100
AMLPALPS ETF TR	1,000	$47.5K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	300	$46.8K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	500	$46.4K	0.02%	0	Timeline
EFGISHARES TR	447	$46.4K	0.02%	0	Timeline
FTREFORTREA HLDGS INC	1,150	$46.2K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	500	$45.4K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	346	$44.7K	0.02%	-80	Timeline
VTWOVANGUARD SCOTTSDALE FDS	522	$44.4K	0.02%	0	Timeline
GSKGSK PLC	1,005	$43.1K	0.02%	+160	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	500	$42.3K	0.02%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,250	$42.2K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,200	$41.7K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	1,882	$40.5K	0.02%	0	Timeline
TZADIREXION SHARES ETF TRUST	2,400	$40.3K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	196	$40K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	545	$39.4K	0.02%	-10	Timeline
HOLXHOLOGIC INC	500	$39K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	207	$38.3K	0.02%	0	Timeline
CITHE CIGNA GROUP	105	$38.1K	0.02%	0	Timeline
ROKUROKU INC	576	$37.5K	0.02%	0	Timeline
TWLOTWILIO INC	605	$37K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,202	$36.7K	0.02%	+150	Timeline
OKTAOKTA INC	350	$36.6K	0.02%	-100	Timeline
VISVANGUARD WORLD FD	147	$35.9K	0.02%	+50	Timeline
MRVLMARVELL TECHNOLOGY INC	500	$35.4K	0.02%	new	Timeline
TCBKTRICO BANCSHARES	949	$34.9K	0.02%	+8	Timeline
DINDINE BRANDS GLOBAL INC	750	$34.9K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	600	$34.6K	0.02%	0	Timeline
PJUNINNOVATOR ETFS TRUST	1,000	$34.5K	0.02%	-1,000	Timeline
WDCWESTERN DIGITAL CORP	500	$34.1K	0.02%	0	Timeline
BIDUBAIDU INC	320	$33.7K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	3,000	$33.5K	0.02%	0	Timeline
RXIISHARES TR	197	$33.1K	0.02%	0	Timeline
KAIKADANT INC	100	$32.8K	0.02%	0	Timeline
STVNSTEVANATO GROUP S P A	1,000	$32.1K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	281	$32.1K	0.01%	0	Timeline
CLDTCHATHAM LODGING TR	3,000	$30.3K	0.01%	0	Timeline
EXIISHARES TR	217	$30.3K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$30.2K	0.01%	0	Timeline
ADSKAUTODESK INC	115	$29.9K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	150	$29.7K	0.01%	0	Timeline
ENBENBRIDGE INC	820	$29.7K	0.01%	+150	Timeline
INTUINTUIT	44	$28.6K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,700	$28.3K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,000	$28.2K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$27.8K	0.01%	0	Timeline
DXCMDEXCOM INC	200	$27.7K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	950	$27.7K	0.01%	+200	Timeline
DDOMINION ENERGY INC	563	$27.7K	0.01%	-148	Timeline
BNDXVANGUARD CHARLOTTE FDS	560	$27.5K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	400	$27.4K	0.01%	0	Timeline
SRESEMPRA	380	$27.3K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,314	$26.9K	0.01%	0	Timeline
EFXEQUIFAX INC	100	$26.8K	0.01%	0	Timeline
RYROYAL BK CDA	265	$26.7K	0.01%	0	Timeline
ITAISHARES TR	200	$26.4K	0.01%	0	Timeline
ALBALBEMARLE CORP	200	$26.3K	0.01%	-200	Timeline
PLDPROLOGIS INC.	200	$26K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,000	$25.9K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	288	$25.6K	0.01%	+2	Timeline
VNQVANGUARD INDEX FDS	295	$25.5K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,001	$24.5K	0.01%	0	Timeline
BWABORGWARNER INC	698	$24.2K	0.01%	-261	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,000	$23.9K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$23.7K	0.01%	0	Timeline
THOTHOR INDS INC	200	$23.5K	0.01%	0	Timeline
EXCEXELON CORP	622	$23.4K	0.01%	0	Timeline
NFRAFLEXSHARES TR	425	$23.2K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	287	$23.1K	0.01%	+2	Timeline
CECOCECO ENVIRONMENTAL CORP	1,000	$23K	0.01%	new	Timeline
GMGENERAL MTRS CO	500	$22.7K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	250	$22.5K	0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,876	$22.4K	0.01%	0	Timeline
NNDMNANO DIMENSION LTD	8,000	$22.3K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	320	$21.8K	0.01%	0	Timeline
SDIVGLOBAL X FDS	1,000	$21.6K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	190	$21.2K	0.01%	+140	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	600	$21.1K	0.01%	0	Timeline
COWZPACER FDS TR	350	$20.3K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	219	$20.3K	0.01%	+1	Timeline
SRVRPACER FDS TR	700	$20.1K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	50	$20K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,306	$19.7K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	650	$19.6K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,000	$19.3K	0.01%	new	Timeline
CDWCDW CORP	75	$19.2K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	125	$19.2K	0.01%	0	Timeline
IAUISHARES GOLD TR	450	$18.9K	0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	429	$18.8K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,200	$18.6K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	273	$18.3K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	150	$18.1K	0.01%	0	Timeline
ESEAEUROSEAS LTD	500	$17.9K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	350	$17.3K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,487	$17.1K	0.01%	+16
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$16.6K	0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	2,000	$16.5K	0.01%	0	Timeline
EFVISHARES TR	301	$16.4K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	250	$16.3K	0.01%	0	Timeline
CNRGSPDR SERIES TRUST	250	$16.2K	0.01%	-100	Timeline
YUMCYUM CHINA HLDGS INC	400	$15.9K	0.01%	0	Timeline
OPRAOPERA LTD	1,000	$15.8K	0.01%	0	Timeline
HDGEADVISORSHARES TR	800	$15.7K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	100	$15.5K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,300	$15.4K	0.01%	0	Timeline
ENICENEL CHILE SA	5,000	$15.2K	0.01%	+1,000	Timeline
RGLDROYAL GOLD INC	125	$15.2K	0.01%	0	Timeline
WENWENDYS CO	800	$15.1K	0.01%	0	Timeline
OUSAALPS ETF TR	303	$15K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	700	$14.7K	0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	343	$14.6K	0.01%	0	Timeline
KRESPDR SERIES TRUST	290	$14.6K	0.01%	0	Timeline
FDXFEDEX CORP	50	$14.5K	0.01%	0	Timeline
IDGTISHARES TR	200	$14.4K	0.01%	-200	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$14.2K	0.01%	0	Timeline
PTLOPORTILLOS INC	1,000	$14.2K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	200	$14K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	180	$13.9K	0.01%	0	Timeline
ILMNILLUMINA INC	100	$13.7K	0.01%	0	Timeline
SYYSYSCO CORP	168	$13.7K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$13.6K	0.01%	0	Timeline
AYIACUITY INC	50	$13.4K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	300	$13.3K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,200	$13K	0.01%	-2,000	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	400	$12.5K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	604	$12.3K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	330	$12.3K	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	9,000	$26.8K	+2,000

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
Cyber Security ETFCyber Security ETF	14,424	$871K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	8,575	$114K	shares
JCIJOHNSON CONTROLS INTERNATION	1,175	$67.7K	shares
GLNGGOLAR LNG LTD	1,600	$36.8K	shares
PSKSPDR SERIES TRUST	1,025	$34.4K	shares
AEHRAEHR TEST SYS	1,200	$31.8K	shares
IWPISHARES TR	302	$31.5K	shares
TANINVESCO EXCH TRADED FD TR II	583	$31.1K	shares
ARWARROW ELECTRS INC	225	$27.5K	shares
ZSZSCALER INC	100	$22.2K	shares
CTOCTO RLTY GROWTH INC NEW	1,000	$17.3K	shares
VALEVALE S A	1,000	$15.9K	shares
BLWBLACKROCK LTD DURATION INCOM	1,000	$14K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	200	$12.6K	shares
DEODIAGEO PLC	61	$8.88K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	520	$8.78K	shares
CBRLCRACKER BARREL OLD CTRY STOR	113	$8.74K	shares
MUMICRON TECHNOLOGY INC	100	$8.53K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	111	$7.48K	shares
KYNKAYNE ANDERSON ENERGY INFRST	658	$5.78K	shares
QYLDGLOBAL X FDS	300	$5.2K	shares
ETFMGETFMG	1,300	$4.2K	shares
UMIUSCF ETF TR	100	$3.65K	shares
JDJD.COM INC	100	$2.89K	shares
TIOGTINGO GROUP INC COM	3,000	$2.07K	shares
OXYOCCIDENTAL PETE CORP	16	$955	shares
UWMCUWM HOLDINGS CORPORATION	123	$878	shares
DBXDROPBOX INC	20	$590	shares
ETF MANAGERS TRETF MANAGERS TR	9	$533	shares
ARKGARK ETF TR	10	$330	shares
ZZILLOW GROUP INC	4	$231	shares
BYNDBEYOND MEAT INC	15	$134	shares
OXY/WSOCCIDENTAL PETE CORP	2	$78	shares
OUSTOUSTER INC	9	$69	shares
CASTOR MARITIME INCCASTOR MARITIME INC	50	$21	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	28	$13	shares
PAASPAN AMERN SILVER CORP	10,000	$1	call

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 0001580642-24-002122	base		2024-04-11	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC