OPTIMUM INVESTMENT ADVISORS

13F filer, CIK 1037763, Chicago, IL

OPTIMUM INVESTMENT ADVISORS reported $222,838,747 across 637 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 35.71% of the portfolio.

Filed 2024-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001580642-24-003677

Period: 2024-06-30
Reported value: $223M
Holdings: 637
Top 10 weight: 35.71%
New: 27
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+96,346	$11.9M
LHnew	+2,350	$478K
FEZnew	+9,229	$462K
PFEadded	+9,956	$279K
SPYadded	+388	$211K

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
AAPLreduced	-3,394	-$715K
LABORATORY CRP OF AMER HLDGSexited	-2,350	-$513K
SCHBexited	-5,064	-$309K
ADBEreduced	-465	-$258K
DHRreduced	-900	-$225K

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 0001580642-24-003677, largest first. % of portfolio is the value over $222,811,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	91,339	$19.2M	8.63%	-3,394	Timeline
NVDANVIDIA CORPORATION	107,335	$13.3M	5.95%	+96,346	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,986	$12.5M	5.61%	+388	Timeline
MSFTMICROSOFT CORP	17,370	$7.76M	3.48%	-358	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,498	$5.52M	2.48%	-245	Timeline
VGTVANGUARD WORLD FD	9,072	$5.23M	2.35%	+25	Timeline
GOOGALPHABET INC	24,265	$4.45M	2%	-800	Timeline
UNHUNITEDHEALTH GROUP INC	8,444	$4.3M	1.93%	-231	Timeline
MUNIPIMCO ETF TR	75,223	$3.92M	1.76%	0	Timeline
AMZNAMAZON COM INC	17,410	$3.36M	1.51%	+570	Timeline
METAMETA PLATFORMS INC	6,585	$3.32M	1.49%	+220	Timeline
JPMJPMORGAN CHASE & CO	13,351	$2.7M	1.21%	-712	Timeline
ABBVABBVIE INC	14,609	$2.51M	1.12%	-15	Timeline
GLDSPDR GOLD TR	10,795	$2.32M	1.04%	-123	Timeline
AVGOBROADCOM INC	1,409	$2.26M	1.02%	+8	Timeline
ORCLORACLE CORP	15,780	$2.23M	1%	-673	Timeline
MAMASTERCARD INCORPORATED	4,880	$2.15M	0.97%	-505	Timeline
WMTWALMART INC	30,687	$2.08M	0.93%	-1,284	Timeline
QCOMQUALCOMM INC	10,096	$2.01M	0.9%	-237	Timeline
UPSUNITED PARCEL SVCS INC	12,084	$1.65M	0.74%	-89	Timeline
GOOGLALPHABET INC	9,025	$1.64M	0.74%	+190	Timeline
IWMISHARES TR	7,899	$1.6M	0.72%	-85	Timeline
CATCATERPILLAR INC	4,798	$1.6M	0.72%	-10	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,805	$1.55M	0.69%	0	Timeline
ADBEADOBE INC	2,691	$1.5M	0.67%	-465	Timeline
LMTLOCKHEED MARTIN CORP	3,190	$1.49M	0.67%	-160	Timeline
NVONOVO-NORDISK A S	10,122	$1.44M	0.65%	0	Timeline
CSCOCISCO SYS INC	29,650	$1.41M	0.63%	-1,165	Timeline
RTXRTX CORPORATION	13,985	$1.4M	0.63%	+185	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	138,603	$1.39M	0.62%	0	Timeline
TLTISHARES TR	15,145	$1.39M	0.62%	-300	Timeline
TTDTHE TRADE DESK INC	13,370	$1.31M	0.59%	-980	Timeline
FIXCOMFORT SYS USA INC	4,219	$1.28M	0.58%	-25	Timeline
NVMINOVA LTD	5,400	$1.27M	0.57%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,560	$1.16M	0.52%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	144,690	$1.16M	0.52%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,121	$1.13M	0.51%	-2,683	Timeline
VVISA INC	4,202	$1.1M	0.49%	+345	Timeline
XOMEXXON MOBIL CORP	9,274	$1.07M	0.48%	+670	Timeline
MCDMCDONALDS CORP	4,153	$1.06M	0.47%	-156	Timeline
DGROISHARES TR	18,000	$1.04M	0.47%	-1,075	Timeline
UNPUNION PAC CORP	4,572	$1.03M	0.46%	0	Timeline
DHID R HORTON INC	7,305	$1.03M	0.46%	-300	Timeline
HACKAMPLIFY ETF TR	15,712	$1.02M	0.46%	+652	Timeline
DEDEERE & CO	2,697	$1.01M	0.45%	-10	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	938	$999K	0.45%	+13
GGNGAMCO GLOBAL GOLD NAT RES &	244,581	$991K	0.44%	+9,024	Timeline
DHRDANAHER CORP DEL	3,950	$987K	0.44%	-900	Timeline
PWRQUANTA SVCS INC	3,836	$975K	0.44%	0	Timeline
GILDGILEAD SCIENCES INC	14,170	$972K	0.44%	-399	Timeline
ITWILLINOIS TOOL WKS INC	4,050	$960K	0.43%	-60	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,159	$950K	0.43%	+73
AMATAPPLIED MATLS INC	4,016	$948K	0.43%	+50	Timeline
DISDISNEY WALT CO	9,323	$926K	0.42%	-260	Timeline
CVXCHEVRON CORPORATION	5,867	$918K	0.41%	-120	Timeline
ETNEATON CORP PLC	2,876	$902K	0.4%	-500	Timeline
INVESCOINVESCO	42,092	$886K	0.4%	-700
SHWSHERWIN WILLIAMS CO	2,970	$886K	0.4%	+400	Timeline
INTCINTEL CORP	28,197	$873K	0.39%	-1,131	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,204	$849K	0.38%	-504	Timeline
MCKMCKESSON CORP	1,400	$818K	0.37%	0	Timeline
MRKMERCK & CO INC	6,400	$792K	0.36%	0	Timeline
CBCHUBB LIMITED	3,077	$785K	0.35%	0	Timeline
PEPPEPSICO INC	4,757	$785K	0.35%	-384	Timeline
VBVANGUARD INDEX FDS	3,465	$756K	0.34%	-340	Timeline
JNJJOHNSON & JOHNSON	4,978	$728K	0.33%	-427	Timeline
FSLRFIRST SOLAR INC	3,206	$723K	0.32%	+100	Timeline
DUKDUKE ENERGY CORP NEW	6,968	$698K	0.31%	-525	Timeline
PGPROCTER & GAMBLE CO	4,212	$695K	0.31%	0	Timeline
VLOVALERO ENERGY CORP	4,374	$686K	0.31%	0	Timeline
YUMYUM BRANDS INC	5,055	$670K	0.3%	0	Timeline
QQQINVESCO QQQ TR	1,384	$663K	0.3%	+20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,925	$661K	0.3%	-438	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,193	$660K	0.3%	-205	Timeline
NKENIKE INC	8,646	$652K	0.29%	-450	Timeline
FISVFISERV INC	4,365	$651K	0.29%	-250	Timeline
CCICROWN CASTLE INC	6,410	$626K	0.28%	+600	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,437	$615K	0.28%	-210	Timeline
TAT&T INC	31,884	$609K	0.27%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,835	$605K	0.27%	-1,110	Timeline
PGXINVESCO EXCH TRADED FD TR II	52,012	$601K	0.27%	-4,420	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	33,200	$600K	0.27%	+4,000	Timeline
PFEPFIZER INC	21,214	$594K	0.27%	+9,956	Timeline
VTIVANGUARD INDEX FDS	2,180	$583K	0.26%	+30	Timeline
EFAISHARES TR	7,190	$563K	0.25%	-815	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,402	$542K	0.24%	+100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,294	$541K	0.24%	+1,124	Timeline
VTSVITESSE ENERGY INC	22,750	$539K	0.24%	0	Timeline
SOSOUTHERN CO	6,933	$538K	0.24%	-773	Timeline
HDHOME DEPOT INC	1,556	$536K	0.24%	-249	Timeline
IWRISHARES TR	6,604	$535K	0.24%	-479	Timeline
NFLXNETFLIX INC.	781	$527K	0.24%	0	Timeline
BACBANK OF AMER CORP	13,222	$526K	0.24%	-95	Timeline
SBUXSTARBUCKS CORP	6,414	$499K	0.22%	-141	Timeline
TSCOTRACTOR SUPPLY CO	1,810	$489K	0.22%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	56,200	$485K	0.22%	-1,772	Timeline
ALLALLSTATE CORP	3,007	$480K	0.22%	-109	Timeline
DVYISHARES TR	3,954	$478K	0.21%	-949	Timeline
LHLABCORP HOLDINGS INC	2,350	$478K	0.21%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,946	$478K	0.21%	+650	Timeline
BKNGBOOKING HOLDINGS INC	120	$475K	0.21%	-5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,726	$471K	0.21%	0	Timeline
EMREMERSON ELEC CO	4,275	$471K	0.21%	+300	Timeline
ITMVANECK ETF TRUST	10,250	$470K	0.21%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,700	$469K	0.21%	0	Timeline
BABOEING CO	2,549	$464K	0.21%	0	Timeline
FEZSPDR INDEX SHS FDS	9,229	$462K	0.21%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,979	$452K	0.2%	-500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	845	$452K	0.2%	-10	Timeline
CLXCLOROX CO DEL	3,287	$449K	0.2%	0	Timeline
MEDPMEDPACE HLDGS INC	1,050	$432K	0.19%	0	Timeline
LQDISHARES TR	3,913	$419K	0.19%	+30	Timeline
TDGTRANSDIGM GROUP INC	327	$418K	0.19%	0	Timeline
IBBISHARES TR	3,024	$415K	0.19%	+85	Timeline
LLYELI LILLY & CO	450	$407K	0.18%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,195	$405K	0.18%	0	Timeline
AMGNAMGEN INC	1,286	$402K	0.18%	0	Timeline
IWFISHARES TR	1,101	$401K	0.18%	-570	Timeline
IJHISHARES TR	6,760	$396K	0.18%	0	Timeline
ITOTISHARES TR	3,305	$393K	0.18%	+23	Timeline
XLESELECT SECTOR SPDR TR	4,217	$384K	0.17%	+187	Timeline
ARCCARES CAPITAL CORP	18,299	$381K	0.17%	0	Timeline
ABRARBOR REALTY TRUST INC	25,600	$367K	0.16%	-6,000	Timeline
DRIDARDEN RESTAURANTS INC	2,380	$360K	0.16%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,100	$359K	0.16%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,918	$358K	0.16%	0	Timeline
GDGENERAL DYNAMICS CORP	1,222	$355K	0.16%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,600	$350K	0.16%	+1,000	Timeline
MOALTRIA GROUP INC	7,676	$350K	0.16%	-1,000	Timeline
WPCWP CAREY INC	6,207	$342K	0.15%	-700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,500	$335K	0.15%	0	Timeline
BXBLACKSTONE INC	2,700	$334K	0.15%	-500	Timeline
PFLTPENNANTPARK FLOATING RATE CA	28,801	$332K	0.15%	0	Timeline
PKGPACKAGING CORP AMER	1,800	$329K	0.15%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,900	$328K	0.15%	0	Timeline
BGBUNGE GLOBAL SA	3,065	$327K	0.15%	-285	Timeline
DVYEISHARES INC	12,009	$326K	0.15%	+2,313	Timeline
ORIOLD REP INTL CORP	10,500	$324K	0.15%	0	Timeline
TGTTARGET CORP	2,184	$323K	0.15%	0	Timeline
HUBBHUBBELL INC	884	$323K	0.15%	0	Timeline
MUBISHARES TR	3,000	$320K	0.14%	0	Timeline
PHMPULTE GROUP INC	2,900	$319K	0.14%	0	Timeline
HONHONEYWELL INTL INC	1,474	$315K	0.14%	-100	Timeline
INVESCOINVESCO	15,362	$314K	0.14%	+2,500
ROSTROSS STORES INC	2,150	$312K	0.14%	0	Timeline
EEMISHARES TR	7,231	$308K	0.14%	+345	Timeline
AFLAFLAC INC	3,400	$304K	0.14%	0	Timeline
SHOPSHOPIFY INC	4,595	$304K	0.14%	0	Timeline
MSMORGAN STANLEY	3,050	$296K	0.13%	0	Timeline
AONAON PLC	1,000	$294K	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,550	$287K	0.13%	0	Timeline
ABTABBOTT LABORATORIES	2,725	$283K	0.13%	0	Timeline
ONON SEMICONDUCTOR CORP	4,100	$281K	0.13%	-1,300	Timeline
ACNACCENTURE PLC IRELAND	925	$281K	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,775	$279K	0.13%	-160	Timeline
APHAMPHENOL CORP	4,063	$274K	0.12%	+2,112	Timeline
FDUSFIDUS INVT CORP	13,900	$271K	0.12%	0	Timeline
BPBP PLC	7,383	$267K	0.12%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	3,403	$265K	0.12%	+44	Timeline
TIPISHARES TR	2,478	$265K	0.12%	+215	Timeline
SDYSPDR SERIES TRUST	2,024	$257K	0.12%	0	Timeline
XLISELECT SECTOR SPDR TR	2,100	$256K	0.11%	-500	Timeline
SHYISHARES TR	3,125	$255K	0.11%	-253	Timeline
FITBFIFTH THIRD BANCORP	6,992	$255K	0.11%	+500	Timeline
FLNGFLEX LNG LTD	9,395	$254K	0.11%	+500	Timeline
PFFISHARES TR	8,000	$252K	0.11%	0	Timeline
CMICUMMINS INC	900	$249K	0.11%	-50	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	15,679	$247K	0.11%	-794	Timeline
CVSCVS HEALTH CORP	4,013	$237K	0.11%	0	Timeline
IEFISHARES TR	2,450	$229K	0.1%	0	Timeline
IUSVISHARES TR	2,600	$229K	0.1%	0	Timeline
RSRELIANCE INC	800	$228K	0.1%	-250	Timeline
SPYDSPDR SERIES TRUST	5,639	$227K	0.1%	-2,040	Timeline
OTISOTIS WORLDWIDE CORP	2,325	$224K	0.1%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,820	$220K	0.1%	+104	Timeline
RIORIO TINTO PLC	3,325	$219K	0.1%	-200	Timeline
AIC3 AI INC	7,568	$219K	0.1%	-1,000	Timeline
CAMTCAMTEK LTD	1,725	$216K	0.1%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,257	$216K	0.1%	0	Timeline
LPGDORIAN LPG LTD	5,100	$214K	0.1%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,000	$213K	0.1%	0	Timeline
METMETLIFE INC	3,000	$211K	0.09%	+700	Timeline
GEVGE VERNOVA INC	1,187	$204K	0.09%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	13,300	$203K	0.09%	+4,000	Timeline
CNCCENTENE CORP DEL	3,000	$199K	0.09%	0	Timeline
COPCONOCOPHILLIPS	1,700	$194K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	3,220	$194K	0.09%	0	Timeline
SGDMSPROTT ETF TRUST	7,100	$189K	0.08%	+800	Timeline
XLFSELECT SECTOR SPDR TR	4,573	$188K	0.08%	-724	Timeline
CNICANADIAN NATL RY CO	1,567	$185K	0.08%	0	Timeline
GOVTISHARES TR	8,100	$183K	0.08%	+214	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	7,285	$181K	0.08%	-1,500	Timeline
NEMNEWMONT CORP	4,300	$180K	0.08%	+1,700	Timeline
JBLJABIL INC	1,650	$180K	0.08%	0	Timeline
ASMLASML HLDG NV	175	$179K	0.08%	0	Timeline
DESWISDOMTREE TR	5,670	$177K	0.08%	0	Timeline
VMCVULCAN MATLS CO	701	$174K	0.08%	-100	Timeline
SCHASCHWAB STRATEGIC TR	3,675	$174K	0.08%	+55	Timeline
CPNGCOUPANG INC	8,300	$174K	0.08%	0	Timeline
IJRISHARES TR	1,629	$174K	0.08%	0	Timeline
FFIVF5 INC	1,000	$172K	0.08%	-150	Timeline
PAYXPAYCHEX INC	1,450	$172K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	2,400	$170K	0.08%	0	Timeline
IGSBISHARES TR	3,280	$168K	0.08%	0	Timeline
EFCELLINGTON FINANCIAL INC	13,900	$168K	0.08%	0	Timeline
GPNGLOBAL PMTS INC	1,722	$167K	0.07%	-100	Timeline
MRNAMODERNA INC	1,384	$164K	0.07%	-105	Timeline
VTIPVANGUARD MALVERN FDS	3,374	$164K	0.07%	0	Timeline
XARSPDR SERIES TRUST	1,156	$162K	0.07%	+150	Timeline
URIUNITED RENTALS INC	250	$162K	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	1,600	$157K	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,300	$155K	0.07%	0	Timeline
BHPBHP BILLITON LIMITED	2,650	$151K	0.07%	-400	Timeline
TSLATESLA INC	750	$148K	0.07%	-275	Timeline
WRBBERKLEY W R CORP	1,875	$147K	0.07%	-100	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,427	$143K	0.06%	-1,500	Timeline
IWOISHARES TR	540	$142K	0.06%	0	Timeline
IYWISHARES TR	938	$141K	0.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,000	$139K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	4,300	$139K	0.06%	-1,250	Timeline
DLRDIGITAL RLTY TR INC	900	$137K	0.06%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,966	$136K	0.06%	+9	Timeline
GEGE AEROSPACE	850	$135K	0.06%	0	Timeline
RBCRBC BEARINGS INC	500	$135K	0.06%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,050	$134K	0.06%	0	Timeline
IEFAISHARES TR	1,821	$132K	0.06%	+80	Timeline
IYRISHARES TR	1,505	$132K	0.06%	+44	Timeline
PRUPRUDENTIAL FINL INC	1,125	$132K	0.06%	0	Timeline
WMBWILLIAMS COS INC	3,085	$131K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,233	$131K	0.06%	0	Timeline
MKSIMKS INC.	1,000	$131K	0.06%	+500	Timeline
BLVVANGUARD BD INDEX FDS	1,856	$130K	0.06%	+227	Timeline
CRMSALESFORCE INC	500	$129K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	700	$128K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	255	$128K	0.06%	0	Timeline
LOWLOWES COS INC	575	$127K	0.06%	0	Timeline
IDXXIDEXX LABS INC	260	$127K	0.06%	0	Timeline
MOHMOLINA HEALTHCARE INC	425	$126K	0.06%	0	Timeline
VLTOVERALTO CORP	1,314	$125K	0.06%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,583	$123K	0.06%	0	Timeline
USBUS BANCORP	3,075	$122K	0.05%	0	Timeline
PSXPHILLIPS 66	838	$118K	0.05%	0	Timeline
VRTVERTIV HOLDINGS CO	1,350	$117K	0.05%	+1,200	Timeline
HYGISHARES TR	1,500	$116K	0.05%	+453	Timeline
ADMARCHER DANIELS MIDLAND CO	1,908	$115K	0.05%	-68	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,000	$115K	0.05%	0	Timeline
FFORD MTR CO	9,169	$115K	0.05%	+104	Timeline
DOVDOVER CORP	625	$113K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,527	$113K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,637	$112K	0.05%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,400	$111K	0.05%	0
GXCSPDR INDEX SHS FDS	1,614	$110K	0.05%	+72	Timeline
DOWDOW HLDGS INC	2,078	$110K	0.05%	0	Timeline
TNADIREXION SHARES ETF TRUST	3,000	$110K	0.05%	0	Timeline
IWVISHARES TR	355	$110K	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	800	$109K	0.05%	0	Timeline
ALGNALIGN TECHNOLOGY INC	450	$109K	0.05%	0	Timeline
EOGEOG RES INC	850	$107K	0.05%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,398	$106K	0.05%	-1,348	Timeline
KOMPSPDR SERIES TRUST	2,296	$106K	0.05%	-500	Timeline
OREALTY INCOME CORP	2,000	$106K	0.05%	+200	Timeline
CMCSACOMCAST CORP NEW	2,667	$104K	0.05%	-584	Timeline
STZCONSTELLATION BRANDS INC	400	$103K	0.05%	0	Timeline
MINTPIMCO ETF TR	1,000	$101K	0.05%	0	Timeline
EMEEMCOR GROUP INC	275	$100K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	2,050	$99.6K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,000	$99.1K	0.04%	0	Timeline
CMECME GROUP INC	500	$98.3K	0.04%	0	Timeline
SPSBSPDR SERIES TRUST	3,300	$98K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	377	$97.2K	0.04%	+1	Timeline
LNTHLANTHEUS HLDGS INC	1,200	$96.3K	0.04%	new	Timeline
KOCOCA COLA CO	1,499	$95.4K	0.04%	+30	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,004	$95.3K	0.04%	0	Timeline
WELLWELLTOWER INC	912	$95.1K	0.04%	+1	Timeline
ENPHENPHASE ENERGY INC	950	$94.7K	0.04%	+800	Timeline
MGKVANGUARD WORLD FD	300	$94.3K	0.04%	0	Timeline
SUISUN CMNTYS INC	775	$93.3K	0.04%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	7,436	$91.8K	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,900	$91.3K	0.04%	0	Timeline
CBRECBRE GROUP INC	1,000	$89.1K	0.04%	0	Timeline
SOXXISHARES TR	361	$89K	0.04%	+130	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$88.4K	0.04%	0	Timeline
IGHGPROSHARES TR	1,134	$86.5K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280	$86.5K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	400	$85.3K	0.04%	0	Timeline
GDXVANECK ETF TRUST	2,500	$84.8K	0.04%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,700	$84K	0.04%	-1,490	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,853	$82.3K	0.04%	0	Timeline
DLNWISDOMTREE TR	1,130	$82.2K	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	600	$82.1K	0.04%	0	Timeline
IVEISHARES TR	450	$81.9K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$81.3K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,500	$79.9K	0.04%	0	Timeline
COHRCOHERENT CORP	1,102	$79.9K	0.04%	0	Timeline
ULTAULTA BEAUTY INC	205	$79.1K	0.04%	+100	Timeline
NOWSERVICENOW INC	100	$78.7K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	600	$77.7K	0.03%	0	Timeline
BIIBBIOGEN INC	335	$77.7K	0.03%	0	Timeline
BFSSAUL CTRS INC	2,100	$77.2K	0.03%	0	Timeline
VMIVALMONT INDS INC	281	$77.1K	0.03%	0	Timeline
FLEXFLEX LTD	2,600	$76.7K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	521	$75.9K	0.03%	0	Timeline
TBTPROSHARES TR	2,200	$75.8K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,276	$75.8K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,000	$75.4K	0.03%	-100	Timeline
FRMEFIRST MERCHANTS CORP	2,253	$75K	0.03%	0	Timeline
MDTMEDTRONIC PLC	950	$74.8K	0.03%	0	Timeline
CALFPACER FDS TR	1,700	$74.1K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,168	$73.9K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,294	$73.3K	0.03%	0	Timeline
MINABERDEEN INTER INCOME FD	26,996	$71.8K	0.03%	-26,995	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,610	$71.6K	0.03%	0	Timeline
MMM3M CO	700	$71.5K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	912	$71.1K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,500	$71.1K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	501	$70.1K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,000	$69.9K	0.03%	0	Timeline
GLWCORNING INC	1,800	$69.9K	0.03%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	2,578	$68K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	300	$67.9K	0.03%	-575	Timeline
IRMIRON MTN INC DEL	750	$67.2K	0.03%	0	Timeline
AMLPALPS ETF TR	1,400	$67.2K	0.03%	+400	Timeline
ROKTSPDR SERIES TRUST	1,500	$67K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	275	$66.5K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	8,919	$66.4K	0.03%	-419	Timeline
DELLDELL TECHNOLOGIES INC	481	$66.3K	0.03%	+200	Timeline
HALHALLIBURTON CO	1,931	$65.2K	0.03%	0	Timeline
TFCTRUIST FINL CORP	1,671	$64.9K	0.03%	+300	Timeline
XBISPDR SERIES TRUST	700	$64.9K	0.03%	0	Timeline
VCVISTEON CORP	600	$64K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	326	$63.4K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	792	$62.4K	0.03%	0	Timeline
IWSISHARES TR	516	$62.3K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	850	$61.2K	0.03%	0	Timeline
IHIISHARES TR	1,068	$59.9K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	550	$59.7K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250	$59.7K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,200	$58.5K	0.03%	0	Timeline
TRMDTORM PLC	1,500	$58.2K	0.03%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	1,000	$57.2K	0.03%	0	Timeline
LINLINDE PLC	130	$57K	0.03%	0	Timeline
ETENERGY TRANSFER L P	3,500	$56.8K	0.03%	0	Timeline
NTRNUTRIEN LTD	1,115	$56.8K	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	3,514	$56.8K	0.03%	-144	Timeline
NVSNOVARTIS AG	530	$56.4K	0.03%	0	Timeline
AOSSMITH A O CORP	688	$56.2K	0.03%	+1	Timeline
YYYAMPLIFY ETF TR	4,650	$55.8K	0.03%	-2,150	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,552	$55.4K	0.02%	-3,800	Timeline
DDDUPONT DE NEMOURS INC	678	$54.6K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$53.8K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	480	$53.8K	0.02%	0	Timeline
BUSEFIRST BUSEY CORP	2,215	$53.6K	0.02%	0	Timeline
OTTROTTER TAIL CORP	600	$52.6K	0.02%	0	Timeline
IVZINVESCO LTD	3,500	$52.4K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	250	$51.2K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	1,000	$50.5K	0.02%	+500	Timeline
SCHHSCHWAB STRATEGIC TR	2,503	$50K	0.02%	+94	Timeline
MATMATTEL INC	3,000	$48.8K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	650	$48.2K	0.02%	-1,375	Timeline
KMBKIMBERLY-CLARK CORP	346	$47.8K	0.02%	0	Timeline
IYJISHARES TR	400	$47.8K	0.02%	0	Timeline
BW LPG LTDBW LPG LTD	2,500	$47.7K	0.02%	new
DALDELTA AIR LINES INC	1,000	$47.4K	0.02%	0	Timeline
NUENUCOR CORP	300	$47.4K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	3,150	$47.3K	0.02%	-847	Timeline
EFGISHARES TR	447	$45.7K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	300	$45.1K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	500	$44.7K	0.02%	0	Timeline
FTVFORTIVE CORP	600	$44.5K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	500	$44.2K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	190	$43.6K	0.02%	-500	Timeline
VTWOVANGUARD SCOTTSDALE FDS	522	$42.8K	0.02%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,250	$41.9K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	207	$41.5K	0.02%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,000	$40.8K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,200	$40.5K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	1,882	$39.8K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	196	$39.8K	0.02%	0	Timeline
GSKGSK PLC	1,005	$38.7K	0.02%	0	Timeline
TCBKTRICO BANCSHARES	958	$37.9K	0.02%	+9	Timeline
WDCWESTERN DIGITAL CORP	500	$37.9K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,202	$37.2K	0.02%	0	Timeline
HOLXHOLOGIC INC	500	$37.1K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	600	$35.9K	0.02%	0	Timeline
PJUNINNOVATOR ETFS TRUST	1,000	$35.6K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	100	$35K	0.02%	-100
MRVLMARVELL TECHNOLOGY INC	500	$35K	0.02%	0	Timeline
CITHE CIGNA GROUP	105	$34.7K	0.02%	0	Timeline
TWLOTWILIO INC	605	$34.4K	0.02%	0	Timeline
SSENTINELONE INC	1,610	$33.9K	0.02%	-4,000	Timeline
RITMRITHM CAPITAL CORP	3,000	$32.7K	0.01%	0	Timeline
VISVANGUARD WORLD FD	139	$32.7K	0.01%	-8	Timeline
BSXBOSTON SCIENTIFIC CORP	400	$30.8K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	150	$30K	0.01%	0	Timeline
KAIKADANT INC	100	$29.4K	0.01%	0	Timeline
EXIISHARES TR	217	$29.3K	0.01%	0	Timeline
ENBENBRIDGE INC	820	$29.2K	0.01%	0	Timeline
INTUINTUIT	44	$28.9K	0.01%	0	Timeline
SRESEMPRA	380	$28.9K	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,000	$28.9K	0.01%	0	Timeline
ADSKAUTODESK INC	115	$28.5K	0.01%	0	Timeline
RYROYAL BK CDA	265	$28.2K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$28K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	173	$27.8K	0.01%	new	Timeline
BIDUBAIDU INC	320	$27.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	563	$27.6K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	560	$27.3K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	950	$27.2K	0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	750	$27.1K	0.01%	0	Timeline
PPHVANECK ETF TRUST	295	$27K	0.01%	new	Timeline
FTREFORTREA HLDGS INC	1,150	$26.8K	0.01%	0	Timeline
ITAISHARES TR	200	$26.4K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,314	$26.3K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,560	$26.1K	0.01%	-140	Timeline
PAASPAN AMERN SILVER CORP	1,306	$26K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,000	$25.9K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$25.6K	0.01%	0	Timeline
CLDTCHATHAM LODGING TR	3,000	$25.6K	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,000	$25.3K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	58	$25.3K	0.01%	+41	Timeline
BABAALIBABA GROUP HLDG LTD	345	$24.8K	0.01%	-200	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,001	$24.7K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	289	$24.3K	0.01%	+1	Timeline
CLCOLGATE PALMOLIVE CO	250	$24.3K	0.01%	0	Timeline
EFXEQUIFAX INC	100	$24.2K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,200	$24.2K	0.01%	0	Timeline
FCLDFIDELITY COVINGTON TRUST	1,000	$24.2K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,993	$24.1K	0.01%	-200
HQHABRDN HEALTHCARE INVESTORS	1,350	$23.6K	0.01%	+1,000	Timeline
GMGENERAL MTRS CO	500	$23.2K	0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,876	$23.2K	0.01%	0	Timeline
DXCMDEXCOM INC	200	$22.7K	0.01%	0	Timeline
NFRAFLEXSHARES TR	425	$22.6K	0.01%	0	Timeline
BWABORGWARNER INC	698	$22.5K	0.01%	0	Timeline
PLDPROLOGIS INC.	200	$22.5K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	287	$22.3K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	50	$22.2K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	219	$22K	0.01%	0	Timeline
SDIVGLOBAL X FDS	1,000	$22K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	600	$22K	0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$22K	0.01%	new
VRTXVERTEX PHARMACEUTICALS INC	46	$21.6K	0.01%	new	Timeline
EXCEXELON CORP	622	$21.5K	0.01%	0	Timeline
RXIISHARES TR	132	$21.2K	0.01%	-65	Timeline
KNSLKINSALE CAP GROUP INC	54	$20.8K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,000	$20.4K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	140	$19.9K	0.01%	-50	Timeline
IAUISHARES GOLD TR	450	$19.8K	0.01%	0	Timeline
XYZBLOCK INC	300	$19.3K	0.01%	-350	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,000	$19.2K	0.01%	0	Timeline
SRVRPACER FDS TR	700	$19.1K	0.01%	0	Timeline
THOTHOR INDS INC	200	$18.7K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,502	$18.6K	0.01%	+15
VNQVANGUARD INDEX FDS	220	$18.4K	0.01%	-75	Timeline
COWSAMPLIFY ETF TR	650	$18.3K	0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	429	$18.3K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	320	$18.2K	0.01%	0	Timeline
NNDMNANO DIMENSION LTD	8,000	$17.6K	0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	343	$17.5K	0.01%	0	Timeline
ESEAEUROSEAS LTD	500	$17.5K	0.01%	0	Timeline
CLSCELESTICA INC	300	$17.2K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	350	$17.2K	0.01%	0	Timeline
CDWCDW CORP	75	$16.8K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$16.7K	0.01%	0
ROKUROKU INC	276	$16.5K	0.01%	-300	Timeline
HDGEADVISORSHARES TR	800	$16.5K	0.01%	0	Timeline
HAILSPDR SERIES TRUST	593	$16.5K	0.01%	-1,000	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	500	$16.4K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,000	$16.3K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	250	$16.2K	0.01%	-250	Timeline
EFVISHARES TR	301	$16K	0.01%	0	Timeline
RGLDROYAL GOLD INC	125	$15.6K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,300	$15.6K	0.01%	0	Timeline
SMLFISHARES TR	250	$15.3K	0.01%	new	Timeline
CNRGSPDR SERIES TRUST	250	$15.1K	0.01%	0	Timeline
OUSAALPS ETF TR	303	$15K	0.01%	0	Timeline
FDXFEDEX CORP	50	$15K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	125	$14.9K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	250	$14.8K	0.01%	0	Timeline
CCJCAMECO CORP	300	$14.8K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	100	$14.5K	0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	427	$14.5K	0.01%	new	Timeline
SESEA LTD	200	$14.3K	0.01%	new	Timeline
KRESPDR SERIES TRUST	290	$14.2K	0.01%	0	Timeline
ABNBAIRBNB INC	93	$14.1K	0.01%	+60	Timeline
IDGTISHARES TR	200	$14.1K	0.01%	0	Timeline
OKTAOKTA INC	150	$14K	0.01%	-200	Timeline
OPRAOPERA LTD	1,000	$14K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	700	$14K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,200	$14K	0.01%	0	Timeline
ENICENEL CHILE SA	5,000	$14K	0.01%	0	Timeline
VTRVENTAS INC	271	$13.9K	0.01%	+3	Timeline
WENWENDYS CO	800	$13.6K	0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	400	$13.3K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	75	$13.1K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	200	$13.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	180	$13.1K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	66	$13K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	223	$12.9K	0.01%	-50	Timeline
YUMCYUM CHINA HLDGS INC	400	$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	$26.9K	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,350	$513K	shares
SCHBSCHWAB STRATEGIC TR	5,064	$309K	shares
RPGINVESCO EXCHANGE TRADED FD T	2,500	$91.8K	shares
DOXAMDOCS LTD	1,000	$90.4K	shares
UJUNINNOVATOR ETFS TRUST	2,650	$82.2K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	289	$75.9K	shares
PAUGINNOVATOR ETFS TRUST	2,000	$70.8K	shares
CRWDCROWDSTRIKE HLDGS INC	200	$64.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,690	$54.9K	shares
TCPCBLACKROCK TCP CAPITAL CORP	5,000	$52.1K	shares
BLDRBUILDERS FIRSTSOURCE INC	250	$52.1K	shares
TOTLSSGA ACTIVE ETF TR	1,200	$48.1K	shares
TZADIREXION SHARES ETF TRUST	2,400	$40.3K	shares
STVNSTEVANATO GROUP S P A	1,000	$32.1K	shares
ALBALBEMARLE CORP	200	$26.3K	shares
SBLKSTAR BULK CARRIERS CORP.	1,000	$23.9K	shares
COWZPACER FDS TR	350	$20.3K	shares
XIFRXPLR INFRASTRUCTURE LP	650	$19.6K	shares
CPBTHE CAMPBELLS COMPANY	300	$13.3K	shares
KRKROGER CO	200	$11.4K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	200	$10.1K	shares
SAFTSAFETY INS GROUP INC	100	$8.22K	shares
GCOWPACER FDS TR	200	$6.94K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,000	$4.77K	shares
KSSKOHLS CORP	150	$4.37K	shares
NTSXWISDOMTREE TR	100	$4.22K	shares
LXPLXP INDUSTRIAL TRUST	400	$3.61K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55	$2.06K	shares
IRDOPUS GENETICS INC	1,000	$2.01K	shares
BETZLISTED FDS TR	60	$1.07K	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 0001580642-24-003677	base		2024-07-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC