Planning Capital Management Corp

13F filer, CIK 2012016, PAOLI, PA

Planning Capital Management Corp reported $136,912,946 across 652 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2024-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0002012016-24-000002

Period: 2024-03-31
Reported value: $137M
Holdings: 652
Top 10 weight: 33.34%
New: 65
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+48,153	$2.9M
VRTnew	+14,739	$1.2M
SPYGadded	+13,246	$969K
ACWIadded	+4,112	$453K
IEFAadded	+5,269	$391K

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
SCHDreduced	-11,521	-$929K
AAPLreduced	-2,435	-$418K
RPVexited	-4,433	-$364K
VBreduced	-1,501	-$343K
PROSHARES TRexited	-33,700	-$319K

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 0002012016-24-000002, largest first. % of portfolio is the value over $136,912,946, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	90,236	$6.6M	4.82%	+13,246	Timeline
MRKMERCK & CO INC	40,152	$5.3M	3.87%	-1,907	Timeline
LMTLOCKHEED MARTIN CORP	10,432	$4.75M	3.47%	+153	Timeline
JNJJOHNSON & JOHNSON	27,887	$4.41M	3.22%	+1,102	Timeline
WMTWALMART INC	72,213	$4.35M	3.17%	+48,153	Timeline
VZVERIZON COMMUNICATIONS INC	103,347	$4.34M	3.17%	+7,555	Timeline
SOSOUTHERN CO	55,933	$4.01M	2.93%	+1,491	Timeline
KOCOCA COLA CO	65,038	$3.98M	2.91%	+868	Timeline
MCDMCDONALDS CORP	14,092	$3.97M	2.9%	+65	Timeline
KMBKIMBERLY-CLARK CORP	30,468	$3.94M	2.88%	+1,464	Timeline
VTIVANGUARD INDEX FDS	14,736	$3.83M	2.8%	+22	Timeline
AAPLAPPLE INC	21,959	$3.77M	2.75%	-2,435	Timeline
PGPROCTER & GAMBLE CO	23,184	$3.76M	2.75%	+1,768	Timeline
DTEDTE ENERGY CO	32,778	$3.68M	2.68%	+1,218	Timeline
KKELLANOVA	62,865	$3.6M	2.63%	+4,635	Timeline
GDGENERAL DYNAMICS CORP	12,632	$3.57M	2.61%	+1,107	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,458	$3.5M	2.56%	+997	Timeline
SCHBSCHWAB STRATEGIC TR	54,187	$3.31M	2.42%	-3,361	Timeline
MMM3M CO	29,028	$3.08M	2.25%	+3,584	Timeline
ADMARCHER DANIELS MIDLAND CO	38,660	$2.43M	1.77%	+4,873	Timeline
VOOVANGUARD INDEX FDS	4,683	$2.25M	1.64%	+6	Timeline
LDURPIMCO ETF TR	23,405	$2.22M	1.62%	-1,536	Timeline
SCHDSCHWAB STRATEGIC TR	26,210	$2.11M	1.54%	-11,521	Timeline
ACWIISHARES TR	17,493	$1.93M	1.41%	+4,112	Timeline
AMZNAMAZON COM INC	9,615	$1.73M	1.27%	-672	Timeline
COWZPACER FDS TR	28,325	$1.65M	1.2%	+2,308	Timeline
MSFTMICROSOFT CORP	2,883	$1.21M	0.89%	-363	Timeline
VRTVERTIV HOLDINGS CO	14,739	$1.2M	0.88%	new	Timeline
XOMEXXON MOBIL CORP	10,331	$1.2M	0.88%	+11	Timeline
IEFAISHARES TR	15,957	$1.18M	0.87%	+5,269	Timeline
SPTMSPDR SERIES TRUST	16,026	$1.03M	0.75%	+3,561	Timeline
SCHMSCHWAB STRATEGIC TR	12,029	$980K	0.72%	-1,661	Timeline
IWVISHARES TR	3,185	$956K	0.7%	-110	Timeline
GOOGALPHABET INC	6,086	$927K	0.68%	-835	Timeline
GBILGOLDMAN SACHS ETF TR	8,540	$862K	0.63%	+3,444	Timeline
VVISA INC	3,052	$852K	0.62%	+100	Timeline
SYKSTRYKER CORPORATION	2,315	$829K	0.61%	+36	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,557	$815K	0.59%	-73	Timeline
IJKISHARES TR	8,020	$732K	0.53%	+1,788	Timeline
CCITIGROUP INC	11,206	$709K	0.52%	+1,648	Timeline
JPMJPMORGAN CHASE & CO	2,932	$587K	0.43%	-992	Timeline
CVXCHEVRON CORPORATION	3,709	$585K	0.43%	+299	Timeline
IJRISHARES TR	5,243	$579K	0.42%	+1,482	Timeline
GMGENERAL MTRS CO	12,291	$557K	0.41%	0	Timeline
DISDISNEY WALT CO	4,369	$535K	0.39%	-66	Timeline
SCHGSCHWAB STRATEGIC TR	5,629	$522K	0.38%	-47	Timeline
IWRISHARES TR	5,863	$493K	0.36%	-43	Timeline
NVDANVIDIA CORPORATION	519	$469K	0.34%	-220	Timeline
MGAMAGNA INTL INC	7,859	$428K	0.31%	+601	Timeline
MAMASTERCARD INCORPORATED	859	$414K	0.3%	-32	Timeline
LENLENNAR CORP	2,339	$402K	0.29%	-1,067	Timeline
GOOGLALPHABET INC	2,605	$393K	0.29%	-1,690	Timeline
VODVODAFONE GROUP PLC	42,871	$382K	0.28%	+16,313	Timeline
THOTHOR INDS INC	3,055	$358K	0.26%	-62	Timeline
PEPPEPSICO INC	2,016	$353K	0.26%	-345	Timeline
SCHXSCHWAB STRATEGIC TR	5,555	$345K	0.25%	-1,087	Timeline
NFLXNETFLIX INC.	561	$341K	0.25%	-1	Timeline
IWDISHARES TR	1,879	$337K	0.25%	-538	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,273	$334K	0.24%	-47
PNCPNC FINL SVCS GROUP INC	1,981	$320K	0.23%	+22	Timeline
FDXFEDEX CORP	1,058	$307K	0.22%	-10	Timeline
SPGMSPDR INDEX SHS FDS	4,966	$296K	0.22%	0	Timeline
LLYELI LILLY & CO	375	$292K	0.21%	-55	Timeline
IWPISHARES TR	2,526	$288K	0.21%	+587	Timeline
HDHOME DEPOT INC	750	$288K	0.21%	-1	Timeline
DEDEERE & CO	681	$280K	0.2%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,135	$271K	0.2%	+2,310	Timeline
BDXBECTON DICKINSON & CO	1,086	$269K	0.2%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,385	$264K	0.19%	+9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	453	$263K	0.19%	+142	Timeline
ALLALLSTATE CORP	1,456	$252K	0.18%	+8	Timeline
ACNACCENTURE PLC IRELAND	714	$247K	0.18%	-73	Timeline
CSCOCISCO SYS INC	4,766	$238K	0.17%	-2,799	Timeline
TJXTJX COS INC NEW	2,338	$237K	0.17%	-110	Timeline
LBTYKLIBERTY GLOBAL LTD	12,867	$227K	0.17%	-219	Timeline
UNHUNITEDHEALTH GROUP INC	454	$225K	0.16%	-60	Timeline
INTCINTEL CORP	5,015	$222K	0.16%	-348	Timeline
CRMSALESFORCE INC	728	$219K	0.16%	-181	Timeline
UNPUNION PAC CORP	889	$219K	0.16%	-170	Timeline
LOWLOWES COS INC	820	$209K	0.15%	+81	Timeline
VOVANGUARD INDEX FDS	824	$206K	0.15%	-5	Timeline
ABNBAIRBNB INC	1,243	$205K	0.15%	-5	Timeline
IVVISHARES TR	382	$201K	0.15%	-40	Timeline
NOWSERVICENOW INC	263	$201K	0.15%	-122	Timeline
INTUINTUIT	293	$190K	0.14%	0	Timeline
NEENEXTERA ENERGY INC	2,935	$188K	0.14%	+729	Timeline
ORCLORACLE CORP	1,479	$186K	0.14%	-231	Timeline
ZTSZOETIS INC	1,097	$186K	0.14%	+230	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,667	$184K	0.13%	+157	Timeline
CEGCONSTELLATION ENERGY CORP	991	$183K	0.13%	-22	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,313	$180K	0.13%	0	Timeline
ABTABBOTT LABORATORIES	1,576	$179K	0.13%	+352	Timeline
SCHVSCHWAB STRATEGIC TR	2,347	$178K	0.13%	-66	Timeline
SPGIS&P GLOBAL INC	418	$178K	0.13%	+21	Timeline
PMPHILIP MORRIS INTL INC	1,921	$176K	0.13%	-191	Timeline
AMGNAMGEN INC	618	$176K	0.13%	-10	Timeline
NKENIKE INC	1,830	$172K	0.13%	-72	Timeline
CLXCLOROX CO DEL	1,087	$166K	0.12%	+1	Timeline
KNSLKINSALE CAP GROUP INC	315	$165K	0.12%	0	Timeline
QQQINVESCO QQQ TR	369	$164K	0.12%	+41	Timeline
ROSTROSS STORES INC	1,115	$164K	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	607	$163K	0.12%	+69	Timeline
METAMETA PLATFORMS INC	333	$162K	0.12%	-100	Timeline
ADBEADOBE INC	285	$144K	0.11%	-116	Timeline
ABBVABBVIE INC	788	$143K	0.1%	-115	Timeline
LBTYALIBERTY GLOBAL LTD	8,354	$141K	0.1%	new	Timeline
IWMISHARES TR	652	$137K	0.1%	+1	Timeline
PFEPFIZER INC	4,916	$136K	0.1%	+41	Timeline
SHWSHERWIN WILLIAMS CO	389	$135K	0.1%	+7	Timeline
AVGOBROADCOM INC	101	$134K	0.1%	-4	Timeline
MTBM & T BK CORP	910	$132K	0.1%	+8	Timeline
TTDTHE TRADE DESK INC	1,484	$130K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	558	$128K	0.09%	-1,501	Timeline
MOALTRIA GROUP INC	2,904	$127K	0.09%	+296	Timeline
CNICANADIAN NATL RY CO	949	$125K	0.09%	0	Timeline
ADSKAUTODESK INC	479	$125K	0.09%	+223	Timeline
TAT&T INC	6,910	$122K	0.09%	+78	Timeline
PGRPROGRESSIVE CORP	585	$121K	0.09%	-44	Timeline
ACGLARCH CAP GROUP LTD	1,290	$119K	0.09%	-655	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,683	$117K	0.09%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	400	$116K	0.08%	0
EXCEXELON CORP	2,993	$112K	0.08%	-265	Timeline
SBUXSTARBUCKS CORP	1,204	$110K	0.08%	+5	Timeline
EDCONSOLIDATED EDISON INC	1,177	$107K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	145	$106K	0.08%	-105	Timeline
CRWDCROWDSTRIKE HLDGS INC	325	$104K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	778	$102K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	434	$98.8K	0.07%	-110	Timeline
VLYVALLEY NATL BANCORP	12,368	$98.4K	0.07%	+129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	714	$97.1K	0.07%	+585	Timeline
FASTFASTENAL CO	1,237	$95.4K	0.07%	-9	Timeline
NVONOVO-NORDISK A S	722	$92.7K	0.07%	-3	Timeline
HDVISHARES TR	841	$92.7K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,872	$92.2K	0.07%	-757	Timeline
PHPARKER-HANNIFIN CORP	165	$91.7K	0.07%	-30	Timeline
MUNIPIMCO ETF TR	1,738	$91.2K	0.07%	0	Timeline
DPZDOMINOS PIZZA INC	181	$89.9K	0.07%	0	Timeline
ITGARTNER INC	188	$89.6K	0.07%	-1	Timeline
XLESELECT SECTOR SPDR TR	930	$87.8K	0.06%	-560	Timeline
ADPAUTOMATIC DATA PROCESSING IN	351	$87.7K	0.06%	+51	Timeline
DNPDNP SELECT INCOME FD INC	9,656	$87.6K	0.06%	0	Timeline
DHID R HORTON INC	520	$85.6K	0.06%	0	Timeline
CMICUMMINS INC	287	$84.6K	0.06%	0	Timeline
GSKGSK PLC	1,971	$84.5K	0.06%	0	Timeline
WDAYWORKDAY INC	309	$84.3K	0.06%	-1	Timeline
DVYISHARES TR	679	$83.6K	0.06%	+2	Timeline
RTXRTX CORPORATION	855	$83.3K	0.06%	-38	Timeline
MELIMERCADOLIBRE INC	55	$83.2K	0.06%	+15	Timeline
VGTVANGUARD WORLD FD	157	$82.6K	0.06%	+156	Timeline
IWOISHARES TR	303	$82.2K	0.06%	new	Timeline
DGDOLLAR GEN CORP	515	$80.4K	0.06%	+115	Timeline
PRUPRUDENTIAL FINL INC	683	$80.2K	0.06%	-73	Timeline
CORTCORCEPT THERAPEUTICS INC	3,100	$78.1K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,340	$77.9K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	278	$75.5K	0.06%	+192	Timeline
XELXCEL ENERGY INC	1,363	$73.2K	0.05%	-323	Timeline
NVRNVR INC	9	$72.9K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	20	$72.6K	0.05%	-2	Timeline
IBRXIMMUNITYBIO INC	13,342	$71.6K	0.05%	0	Timeline
CSXCSX CORP	1,916	$71K	0.05%	+30	Timeline
GLDSPDR GOLD TR	344	$70.8K	0.05%	0	Timeline
IFNABERDEEN INDIA FD INC	3,448	$70.6K	0.05%	+155	Timeline
TSLATESLA INC	401	$70.5K	0.05%	+66	Timeline
CORPPIMCO ETF TR	729	$70K	0.05%	+144	Timeline
ENBENBRIDGE INC	1,933	$69.9K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	432	$69.8K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,649	$69.4K	0.05%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,167	$68.4K	0.05%	-816	Timeline
SPYDSPDR SERIES TRUST	1,680	$68.4K	0.05%	+10	Timeline
MASMASCO CORP	859	$67.8K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	120	$67.3K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	364	$66.4K	0.05%	new	Timeline
XYZBLOCK INC	781	$66.1K	0.05%	-10	Timeline
NXPINXP SEMICONDUCTORS N V	262	$64.9K	0.05%	-33	Timeline
SHOPSHOPIFY INC	840	$64.8K	0.05%	+40	Timeline
ISRGINTUITIVE SURGICAL INC	160	$63.9K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	914	$61.1K	0.04%	+8	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,733	$60.2K	0.04%	0	Timeline
FSLRFIRST SOLAR INC	350	$59.1K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,152	$57.8K	0.04%	0	Timeline
STRASTRATEGIC ED INC	530	$55.2K	0.04%	0	Timeline
HXLHEXCEL CORP NEW	750	$54.6K	0.04%	0	Timeline
CBCHUBB LIMITED	209	$54.2K	0.04%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	134	$53.4K	0.04%	+36	Timeline
BNBROOKFIELD CORP	1,224	$51.2K	0.04%	0	Timeline
CATCATERPILLAR INC	139	$50.8K	0.04%	+24	Timeline
KKRKKR & CO INC	500	$50.3K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	700	$49.6K	0.04%	+57	Timeline
FEFIRSTENERGY CORP	1,274	$49.2K	0.04%	+531	Timeline
ARCCARES CAPITAL CORP	2,348	$48.9K	0.04%	0	Timeline
DCBODOCEBO INC	991	$48.5K	0.04%	0	Timeline
HUBSHUBSPOT INC	77	$48.2K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	395	$48K	0.04%	0	Timeline
WRBBERKLEY W R CORP	536	$47.4K	0.03%	0	Timeline
GPCGENUINE PARTS CO	303	$46.9K	0.03%	+273	Timeline
PAVEGLOBAL X FDS	1,179	$46.9K	0.03%	0	Timeline
IEMGISHARES INC	905	$46.7K	0.03%	0	Timeline
BACBANK OF AMER CORP	1,206	$45.7K	0.03%	-728	Timeline
EMREMERSON ELEC CO	390	$44.2K	0.03%	+186	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	282	$44.1K	0.03%	+277	Timeline
MKLMARKEL GROUP INC	28	$42.6K	0.03%	0	Timeline
AFLAFLAC INC	491	$42.1K	0.03%	+210	Timeline
ZMZOOM COMMUNICATIONS INC	634	$41.4K	0.03%	-50	Timeline
MINTPIMCO ETF TR	410	$41.2K	0.03%	-750	Timeline
EFAISHARES TR	515	$41.1K	0.03%	0	Timeline
GWWWW GRAINGER INC	40	$40.8K	0.03%	+20	Timeline
ALGNALIGN TECHNOLOGY INC	121	$39.7K	0.03%	-1	Timeline
DEODIAGEO PLC	264	$39.3K	0.03%	-69	Timeline
TXNTEXAS INSTRS INC	225	$39.3K	0.03%	+27	Timeline
IXUSISHARES TR	573	$38.9K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	152	$38.6K	0.03%	-20	Timeline
VNQVANGUARD INDEX FDS	440	$38K	0.03%	-86	Timeline
CMCSACOMCAST CORP NEW	874	$37.9K	0.03%	-153	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	355	$37.8K	0.03%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,762	$37.8K	0.03%	new
ALBALBEMARLE CORP	282	$37.2K	0.03%	+152	Timeline
SHYMBLACKROCK ETF TRUST II	1,651	$37.1K	0.03%	0	Timeline
LACLITHIUM AMERS CORP NEW	5,500	$37K	0.03%	+900	Timeline
WMBWILLIAMS COS INC	931	$36.3K	0.03%	+40	Timeline
SANBANCO SANTANDER SA	7,220	$34.9K	0.03%	0	Timeline
AONAON PLC	104	$34.7K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	161	$34.3K	0.03%	-25	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	396	$34.2K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	175	$34.1K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	440	$33.7K	0.02%	+2	Timeline
MDTMEDTRONIC PLC	387	$33.7K	0.02%	+58	Timeline
FTNTFORTINET INC	490	$33.5K	0.02%	-1	Timeline
BOCBOSTON OMAHA CORP	2,111	$32.6K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	823	$31.7K	0.02%	+18	Timeline
MDLZMONDELEZ INTL INC	451	$31.6K	0.02%	+34	Timeline
NOBLPROSHARES TR	305	$30.9K	0.02%	+75	Timeline
DOCNDIGITALOCEAN HLDGS INC	807	$30.8K	0.02%	-30	Timeline
BXBLACKSTONE INC	231	$30.3K	0.02%	+131	Timeline
EEMISHARES TR	727	$29.9K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	48	$29.5K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	170	$29.2K	0.02%	0	Timeline
HELEHELEN OF TROY LTD	248	$28.6K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	185	$28.4K	0.02%	0	Timeline
SGOVISHARES TR	277	$27.9K	0.02%	-1,111	Timeline
YUMYUM BRANDS INC	200	$27.7K	0.02%	0	Timeline
AGNCAGNC INVT CORP	2,758	$27.3K	0.02%	+99	Timeline
TGTTARGET CORP	149	$26.4K	0.02%	+10	Timeline
UPSUNITED PARCEL SVCS INC	177	$26.4K	0.02%	+15	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	266	$26.1K	0.02%	-15
GTYGETTY RLTY CORP NEW	953	$26.1K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,057	$26K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	745	$26K	0.02%	+7	Timeline
LNGCHENIERE ENERGY INC	160	$25.8K	0.02%	+50	Timeline
BPBP PLC	682	$25.7K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	465	$25.4K	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	554	$25.1K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	60	$25.1K	0.02%	-355	Timeline
ECLECOLAB INC	108	$24.9K	0.02%	0	Timeline
NVSNOVARTIS AG	257	$24.9K	0.02%	-22	Timeline
CFLTCONFLUENT INC-CLASS A	813	$24.8K	0.02%	new	Timeline
SONYSONY GROUP CORP	288	$24.7K	0.02%	0	Timeline
IWNISHARES TR	154	$24.5K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	80	$24K	0.02%	0	Timeline
VVVVALVOLINE INC	536	$23.9K	0.02%	0	Timeline
AGGISHARES TR	243	$23.8K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	179	$23.6K	0.02%	0	Timeline
SHELSHELL PLC	352	$23.6K	0.02%	-151	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24	$23.6K	0.02%	0
CNXCNX RES CORP	988	$23.4K	0.02%	0	Timeline
SCISERVICE CORP INTL	314	$23.3K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	82	$23.3K	0.02%	+25	Timeline
SPTSPROUT SOCIAL INC	390	$23.3K	0.02%	0	Timeline
CVSCVS HEALTH CORP	288	$23K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	98	$22.6K	0.02%	+12	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	622	$22.4K	0.02%	0
NBTBNBT BANCORP INC	606	$22.2K	0.02%	+6	Timeline
AMTAMERICAN TOWER CORP	112	$22.1K	0.02%	0	Timeline
PROSHARES TR IIPROSHARES TR II	1,700	$22K	0.02%	-300
GISGENERAL MILLS INC	314	$22K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	300	$21.9K	0.02%	0	Timeline
EMEEMCOR GROUP INC	62	$21.7K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	583	$21.7K	0.02%	-159	Timeline
BLACKROCK INCBLACKROCK INC	26	$21.7K	0.02%	-25
SNYSANOFI SA	439	$21.3K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	90	$21.2K	0.02%	0	Timeline
KVUEKENVUE INC	979	$21K	0.02%	+369	Timeline
OKTAOKTA INC	200	$20.9K	0.02%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	1,046	$20.9K	0.02%	0	Timeline
CVLTCOMMVAULT SYS INC	206	$20.9K	0.02%	-18	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152	$20.9K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	66	$20.7K	0.02%	0	Timeline
EVREVERCORE INC	107	$20.6K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	280	$20.3K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,453	$20.2K	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	193	$20K	0.01%	0	Timeline
FNBF N B CORP	1,404	$19.8K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	41	$19.8K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	356	$19.8K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	126	$19.4K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	234	$19.1K	0.01%	0	Timeline
WCCWESCO INTL INC	111	$19K	0.01%	0	Timeline
DGRWWISDOMTREE TR	248	$18.9K	0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,509	$18.9K	0.01%	+149	Timeline
TPHTRI POINTE HOMES INC	487	$18.8K	0.01%	0	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	143	$18.8K	0.01%	0
SMSM ENERGY COMPANY	376	$18.7K	0.01%	-23	Timeline
WPPWPP PLC NEW	392	$18.6K	0.01%	0	Timeline
CACICACI INTL INC	49	$18.6K	0.01%	0	Timeline
TXTTEXTRON INC	193	$18.5K	0.01%	0	Timeline
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	877	$18.4K	0.01%	0
ABGASBURY AUTOMOTIVE GROUP INC	78	$18.4K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	735	$18.4K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	285	$18.3K	0.01%	-20	Timeline
KTBKONTOOR BRANDS INC	302	$18.2K	0.01%	-20	Timeline
NEONEOGENOMICS INC	1,156	$18.2K	0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,070	$17.9K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	628	$17.9K	0.01%	+415
CDNSCADENCE DESIGN SYSTEM INC	57	$17.7K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	605	$17.7K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	169	$17.6K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	195	$17.5K	0.01%	+1	Timeline
SFSTIFEL FINL CORP	224	$17.5K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	117	$17.4K	0.01%	0	Timeline
ZSZSCALER INC	90	$17.3K	0.01%	0	Timeline
ACAARCOSA INC	201	$17.3K	0.01%	0	Timeline
HONHONEYWELL INTL INC	84	$17.2K	0.01%	-85	Timeline
R1 RCM INCR1 RCM INC	1,336	$17.2K	0.01%	+465
TMUST-MOBILE US INC	105	$17.1K	0.01%	0	Timeline
IYJISHARES TR	135	$17K	0.01%	0	Timeline
SPSCSPS COMM INC	92	$17K	0.01%	-4	Timeline
MEDPMEDPACE HLDGS INC	42	$17K	0.01%	-19	Timeline
COPCONOCOPHILLIPS	133	$16.9K	0.01%	-76	Timeline
CARGCARGURUS INC	715	$16.5K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	247	$16.5K	0.01%	0	Timeline
AIVIWISDOMTREE TR	401	$16.4K	0.01%	+2	Timeline
EQTEQT CORP	440	$16.3K	0.01%	+22	Timeline
STCSTEWART INFORMATION SVCS COR	249	$16.2K	0.01%	-20	Timeline
EVHEVOLENT HEALTH INC	491	$16.1K	0.01%	0	Timeline
RDNRADIAN GROUP INC	481	$16.1K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	776	$16.1K	0.01%	0	Timeline
HIHILLENBRAND INC	319	$16K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	13	$16K	0.01%	0	Timeline
DDOGDATADOG INC	129	$15.9K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	263	$15.9K	0.01%	+1	Timeline
KWEBKRANESHARES TRUST	600	$15.8K	0.01%	new	Timeline
DYDYCOM INDS INC	109	$15.6K	0.01%	-11	Timeline
ROKUROKU INC	240	$15.6K	0.01%	0	Timeline
MSMORGAN STANLEY	166	$15.6K	0.01%	-61	Timeline
HAYWHAYWARD HLDGS INC	1,020	$15.6K	0.01%	0	Timeline
ABCBAMERIS BANCORP	322	$15.6K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	338	$15.6K	0.01%	0	Timeline
FTDRFRONTDOOR INC	474	$15.4K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	408	$15.4K	0.01%	+292	Timeline
SNPSSYNOPSYS INC	27	$15.4K	0.01%	0	Timeline
ENSENERSYS	163	$15.4K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	200	$15.3K	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	457	$15.2K	0.01%	+250
EFOREVERFORTH INC	143	$15K	0.01%	0	Timeline
GRMNGARMIN LTD	100	$14.9K	0.01%	0	Timeline
DIODDIODES INC	211	$14.9K	0.01%	0	Timeline
BYDBOYD GAMING CORP	219	$14.7K	0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	625	$14.7K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	200	$14.5K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	298	$14.5K	0.01%	+51	Timeline
HALOHALOZYME THERAPEUTICS INC	348	$14.2K	0.01%	0	Timeline
QCOMQUALCOMM INC	83	$14.1K	0.01%	-103	Timeline
PRGSPROGRESS SOFTWARE CORP	260	$13.9K	0.01%	0	Timeline
KSSKOHLS CORP	475	$13.8K	0.01%	new	Timeline
HLNHALEON PLC	1,630	$13.8K	0.01%	0	Timeline
CITHE CIGNA GROUP	38	$13.8K	0.01%	0	Timeline
RLJRLJ LODGING TR	1,166	$13.8K	0.01%	0	Timeline
ALKSALKERMES PLC	504	$13.6K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	351	$13.5K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	153	$13.5K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	285	$13.4K	0.01%	0	Timeline
FLGTFULGENT GENETICS INC	616	$13.4K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	77	$13.3K	0.01%	-8	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,265	$13.2K	0.01%	new
SJMSMUCKER J M CO	105	$13.2K	0.01%	0	Timeline
EQIXEQUINIX INC	16	$13.2K	0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	1,250	$13.2K	0.01%	0	Timeline
VIRTVIRTU FINL INC	636	$13.1K	0.01%	+415	Timeline
TTMITTM TECHNOLOGIES INC	829	$13K	0.01%	0	Timeline
VTRSVIATRIS INC	1,085	$13K	0.01%	+5	Timeline
APHAMPHENOL CORP	112	$12.9K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	208	$12.9K	0.01%	0	Timeline
ALCALCON AG	153	$12.7K	0.01%	0	Timeline
NGVTINGEVITY CORP	265	$12.6K	0.01%	new	Timeline
LZBLA Z BOY INC	331	$12.5K	0.01%	0	Timeline
BKHBLACK HILLS CORP	228	$12.4K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	113	$12.4K	0.01%	new	Timeline
CECELANESE CORP DEL	71	$12.2K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12.2K	0.01%	-18
BKUBANKUNITED INC	433	$12.1K	0.01%	+265	Timeline
TDTORONTO DOMINION BK ONT	200	$12.1K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	188	$12K	0.01%	new	Timeline
SJBPROSHARES TR	700	$12K	0.01%	-200	Timeline
YETIYETI HLDGS INC	309	$11.9K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	280	$11.8K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	511	$11.6K	0.01%	0	Timeline
CERTCERTARA INC	650	$11.6K	0.01%	0	Timeline
GMEDGLOBUS MED INC	216	$11.6K	0.01%	+215	Timeline
IEIISHARES TR	100	$11.6K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	269	$11.5K	0.01%	+25	Timeline
PDMPIEDMONT REALTY TRUST INC	1,636	$11.5K	0.01%	+1,630	Timeline
WBDWARNER BROS DISCOVERY INC	1,312	$11.5K	0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,303	$11.3K	0.01%	+1,050	Timeline
AAPDDIREXION SHARES ETF TRUST	500	$11.3K	0.01%	+499	Timeline
MRSHMARSH & MCLENNAN COS INC	55	$11.3K	0.01%	+9	Timeline
DECKDECKERS OUTDOOR CORP	12	$11.3K	0.01%	0	Timeline
TALOTALOS ENERGY INC	795	$11.1K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	83	$11K	0.01%	new	Timeline
GTLSCHART INDS INC	67	$11K	0.01%	-43	Timeline
DOVDOVER CORP	62	$11K	0.01%	0	Timeline
CKXCKX LDS INC	832	$11K	0.01%	0	Timeline
BUGGLOBAL X FDS	368	$10.9K	0.01%	+358	Timeline
DELLDELL TECHNOLOGIES INC	95	$10.8K	0.01%	+4	Timeline
GOGROCERY OUTLET HLDG CORP	370	$10.6K	0.01%	+159	Timeline
ZDZIFF DAVIS INC	168	$10.6K	0.01%	+51	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	187	$10.6K	0.01%	0
DAVAENDAVA PLC	277	$10.5K	0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	292	$10.4K	0.01%	new	Timeline
IGSBISHARES TR	200	$10.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	555	$10.2K	0.01%	-839	Timeline
CGCARLYLE GROUP INC	229	$10.2K	0.01%	+101	Timeline
STTSTATE STR CORP	130	$10.1K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	848	$9.98K	0.01%	0
LCIILCI INDS	81	$9.97K	0.01%	0	Timeline
TLTISHARES TR	105	$9.94K	0.01%	-69	Timeline
PCRXPACIRA BIOSCIENCES INC	340	$9.94K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	39	$9.84K	0.01%	0	Timeline
METMETLIFE INC	132	$9.78K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	330	$9.72K	0.01%	new	Timeline
GEGE AEROSPACE	55	$9.65K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	144	$9.65K	0.01%	-1,167	Timeline
PORPORTLAND GEN ELEC CO	225	$9.45K	0.01%	new	Timeline
MLABMESA LABS INC	85	$9.33K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	1,000	$9.02K	0.01%	new	Timeline
DOCUDOCUSIGN INC	150	$8.93K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	43	$8.87K	0.01%	0	Timeline
CNMDCONMED CORP	107	$8.57K	0.01%	0	Timeline
DHRDANAHER CORP DEL	34	$8.49K	0.01%	0	Timeline
NEOGNEOGEN CORP	536	$8.46K	0.01%	0	Timeline
PLDPROLOGIS INC.	63	$8.2K	0.01%	-60	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	300	$8.06K	0.01%	-2,500
PAYCPAYCOM SOFTWARE INC	40	$7.96K	0.01%	new	Timeline
PCARPACCAR INC	63	$7.81K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	300	$7.74K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	100	$7.67K	0.01%	0	Timeline
TFCTRUIST FINL CORP	195	$7.6K	0.01%	+33	Timeline
BABOEING CO	39	$7.53K	0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	7,272	$7.42K	0.01%	0
ROKROCKWELL AUTOMATION INC	25	$7.28K	0.01%	-56	Timeline
COFCAPITAL ONE FINL CORP	48	$7.15K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$7.1K	0.01%	0	Timeline
GLWCORNING INC	214	$7.05K	0.01%	-8	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	118	$7.05K	0.01%	new	Timeline
AORISHARES TR	126	$7.01K	0.01%	-31	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	213	$6.99K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	187	$6.9K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	220	$6.87K	0.01%	+200	Timeline
PSXPHILLIPS 66	42	$6.86K	0.01%	+9	Timeline
PDPAGERDUTY INC	300	$6.8K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	97	$6.64K	<0.01%	0	Timeline
ANSYS INCANSYS INC	19	$6.6K	<0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	523	$6.49K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	66	$6.27K	<0.01%	0	Timeline
USBUS BANCORP	139	$6.21K	<0.01%	+40	Timeline
UBERUBER TECHNOLOGIES INC	80	$6.16K	<0.01%	-1	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	140	$6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101	$5.84K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	72	$5.78K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11	$5.7K	<0.01%	0	Timeline
NDAQNASDAQ INC	90	$5.68K	<0.01%	0	Timeline
HUMHUMANA INC	16	$5.55K	<0.01%	0	Timeline
PPLPPL CORP	200	$5.51K	<0.01%	-325	Timeline
AIGAMERICAN INTL GROUP INC	69	$5.39K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	136	$5.29K	<0.01%	+1	Timeline
AMLPALPS ETF TR	110	$5.22K	<0.01%	-383	Timeline
GILDGILEAD SCIENCES INC	70	$5.13K	<0.01%	-52	Timeline
VLOVALERO ENERGY CORP	30	$5.12K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	310	$5.09K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	52	$5.03K	<0.01%	-32	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	155	$5.02K	<0.01%	new	Timeline
LUNGPULMONX CORP	534	$4.95K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	27	$4.87K	<0.01%	-26	Timeline
HSYHERSHEY CO	25	$4.86K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	148	$4.83K	<0.01%	0
NTAPNETAPP INC	46	$4.83K	<0.01%	0	Timeline
SRESEMPRA	67	$4.81K	<0.01%	+21	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64	$4.69K	<0.01%	0	Timeline
PPGPPG INDS INC	32	$4.64K	<0.01%	0	Timeline
GOVTISHARES TR	200	$4.55K	<0.01%	0	Timeline
CMECME GROUP INC	21	$4.52K	<0.01%	+1	Timeline
USMVISHARES TR	54	$4.51K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	100	$4.45K	<0.01%	0	Timeline
PINSPINTEREST INC	125	$4.33K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	8	$4.32K	<0.01%	-15	Timeline
ALKALASKA AIR GROUP INC	100	$4.3K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16	$4.22K	<0.01%	0	Timeline
BIDUBAIDU INC	40	$4.21K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34	$4.14K	<0.01%	0	Timeline
WATWATERS CORP	12	$4.13K	<0.01%	0	Timeline
LMNDLEMONADE INC	250	$4.1K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	193	$4.07K	<0.01%	0	Timeline

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
RPVINVESCO EXCHANGE TRADED FD T	4,433	$364K	shares
PROSHARES TRPROSHARES TR	33,700	$319K	shares
IWFISHARES TR	630	$191K	shares
VYMVANGUARD WHITEHALL FDS	935	$104K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	710	$79.8K	shares
SMHVANECK ETF TRUST	454	$79.4K	shares
FXOFIRST TR EXCHANGE-TRADED FD	1,600	$69.3K	shares
VCITVANGUARD SCOTTSDALE FDS	813	$66.1K	shares
FXZFIRST TR EXCHANGE-TRADED FD	950	$65.5K	shares
PPAINVESCO EXCHANGE TRADED FD T	700	$64.5K	shares
XLVSELECT SECTOR SPDR TR	400	$54.6K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	1,000	$53.8K	shares
VCLTVANGUARD SCOTTSDALE FDS	568	$45.5K	shares
LHXL3HARRIS TECHNOLOGIES INC	200	$42.1K	shares
DXCMDEXCOM INC	299	$37.1K	shares
IYWISHARES TR	266	$32.7K	shares
DONWISDOMTREE TR	485	$22.2K	shares
NUENUCOR CORP	124	$21.6K	shares
VISVANGUARD WORLD FD	73	$16.1K	shares
UAAUNDER ARMOUR INC	1,581	$13.9K	shares
DVNDEVON ENERGY CORP NEW	300	$13.6K	shares
EWAISHARES INC	475	$11.6K	shares
ASMLASML HLDG NV	15	$11.4K	shares
IHIISHARES TR	196	$10.6K	shares
NORWGLOBAL X FDS	388	$9.88K	shares
MGKVANGUARD WORLD FD	36	$9.27K	shares
FNVFRANCO NEV CORP	77	$8.53K	shares
STLDSTEEL DYNAMICS INC	70	$8.32K	shares
VDEVANGUARD WORLD FD	69	$8.09K	shares
EFTEATON VANCE FLOATING RATE IN	590	$7.41K	shares
RSGREPUBLIC SVCS INC	42	$7K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100	$6.74K	shares
SAFESAFEHOLD INC	279	$6.53K	shares
ESGVVANGUARD WORLD FD	71	$6.04K	shares
BNYBANK OF NY MELLON CORP	116	$6.04K	shares
IAUISHARES GOLD TR	150	$5.86K	shares
XLISELECT SECTOR SPDR TR	51	$5.81K	shares
GDXVANECK ETF TRUST	184	$5.71K	shares
FFORD MTR CO	468	$5.71K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	286	$5.17K	shares
SCHFSCHWAB STRATEGIC TR	129	$4.75K	shares
OXYOCCIDENTAL PETE CORP	68	$4.06K	shares
SCHWCHARLES SCHWAB CORP (THE)	58	$3.99K	shares
SLBSLB LIMITED	72	$3.75K	shares
CAGCONAGRA BRANDS INC	128	$3.67K	shares
MOHMOLINA HEALTHCARE INC	10	$3.61K	shares
VOEVANGUARD INDEX FDS	21	$2.99K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	100	$2.91K	shares
MARATHON OIL CORPMARATHON OIL CORP	108	$2.61K	shares
RSPINVESCO EXCHANGE TRADED FD T	16	$2.51K	shares
IYEISHARES TR	50	$2.21K	shares
VTVVANGUARD INDEX FDS	12	$1.79K	shares
SWKSSKYWORKS SOLUTIONS INC	14	$1.57K	shares
EDGIO INCEDGIO INC	3,846	$1.32K	shares
FSLYFASTLY INC	38	$677	shares
SAFETY SHOT INCSAFETY SHOT INC	173	$608	shares
HHHHOWARD HUGHES HOLDINGS INC	6	$514	shares
OCCIOFS CREDIT COMPANY INC	70	$450	shares
ONCYONCOLYTICS BIOTECH INC	215	$291	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	48	$67	shares
GRWGGROWGENERATION CORP	10	$26	shares
EVCMEVERCOMMERCE INC	2	$23	shares
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	10	$4	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002012016-24-000002	base		2024-04-26	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC