Planning Capital Management Corp

13F filer, CIK 2012016, PAOLI, PA

Planning Capital Management Corp reported $141,633,566 across 720 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 33.7% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002012016-24-000003

Period: 2024-06-30
Reported value: $142M
Holdings: 720
Top 10 weight: 33.7%
New: 115
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,816	$595K
QQQMadded	+2,641	$521K
INTUadded	+714	$469K
CATadded	+1,278	$426K
AVGOadded	+257	$413K

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
VRTreduced	-14,734	-$1.28M
LDURreduced	-5,541	-$525K
VTIreduced	-1,497	-$400K
PIONEER NATURAL RESOURCES COexited	-1,273	-$334K
SCHBreduced	-3,584	-$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 0002012016-24-000003, largest first. % of portfolio is the value over $141,633,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	89,884	$7.2M	5.09%	-352	Timeline
LMTLOCKHEED MARTIN CORP	10,853	$5.07M	3.58%	+421	Timeline
WMTWALMART INC	73,732	$4.99M	3.52%	+1,519	Timeline
MRKMERCK & CO INC	38,361	$4.75M	3.35%	-1,791	Timeline
AAPLAPPLE INC	21,932	$4.62M	3.26%	-27	Timeline
JNJJOHNSON & JOHNSON	29,815	$4.36M	3.08%	+1,928	Timeline
KOCOCA COLA CO	67,967	$4.33M	3.05%	+2,929	Timeline
SOSOUTHERN CO	53,690	$4.16M	2.94%	-2,243	Timeline
VZVERIZON COMMUNICATIONS INC	100,675	$4.15M	2.93%	-2,672	Timeline
PGPROCTER & GAMBLE CO	24,871	$4.1M	2.9%	+1,687	Timeline
KMBKIMBERLY-CLARK CORP	28,982	$4.01M	2.83%	-1,486	Timeline
MCDMCDONALDS CORP	14,947	$3.81M	2.69%	+855	Timeline
GDGENERAL DYNAMICS CORP	12,252	$3.55M	2.51%	-380	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,771	$3.55M	2.51%	-687	Timeline
VTIVANGUARD INDEX FDS	13,239	$3.54M	2.5%	-1,497	Timeline
DTEDTE ENERGY CO	31,279	$3.47M	2.45%	-1,499	Timeline
KKELLANOVA	60,013	$3.46M	2.44%	-2,852	Timeline
MMM3M CO	31,306	$3.2M	2.26%	+2,278	Timeline
SCHBSCHWAB STRATEGIC TR	50,603	$3.18M	2.25%	-3,584	Timeline
VOOVANGUARD INDEX FDS	4,712	$2.36M	1.66%	+29	Timeline
ADMARCHER DANIELS MIDLAND CO	37,598	$2.27M	1.6%	-1,062	Timeline
SCHDSCHWAB STRATEGIC TR	26,710	$2.08M	1.47%	+500	Timeline
ACWIISHARES TR	16,256	$1.83M	1.29%	-1,237	Timeline
AMZNAMAZON COM INC	9,269	$1.79M	1.26%	-346	Timeline
MSFTMICROSOFT CORP	3,800	$1.7M	1.2%	+917	Timeline
LDURPIMCO ETF TR	17,864	$1.69M	1.19%	-5,541	Timeline
COWZPACER FDS TR	29,280	$1.6M	1.13%	+955	Timeline
XOMEXXON MOBIL CORP	13,050	$1.5M	1.06%	+2,719	Timeline
IEFAISHARES TR	19,651	$1.43M	1.01%	+3,694	Timeline
VVISA INC	4,541	$1.19M	0.84%	+1,489	Timeline
GOOGALPHABET INC	6,087	$1.12M	0.79%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,926	$1.05M	0.74%	+369	Timeline
IWVISHARES TR	3,154	$974K	0.69%	-31	Timeline
SCHMSCHWAB STRATEGIC TR	12,052	$938K	0.66%	+23	Timeline
SPTMSPDR SERIES TRUST	13,971	$927K	0.65%	-2,055	Timeline
GBILGOLDMAN SACHS ETF TR	8,388	$839K	0.59%	-152	Timeline
CCITIGROUP INC	11,222	$712K	0.5%	+16	Timeline
IJKISHARES TR	8,029	$707K	0.5%	+9	Timeline
IWPISHARES TR	6,109	$674K	0.48%	+3,583	Timeline
INTUINTUIT	1,007	$662K	0.47%	+714	Timeline
NVDANVIDIA CORPORATION	5,335	$659K	0.47%	+4,816	Timeline
SYKSTRYKER CORPORATION	1,915	$652K	0.46%	-400	Timeline
UNHUNITEDHEALTH GROUP INC	1,239	$631K	0.45%	+785	Timeline
JPMJPMORGAN CHASE & CO	2,932	$593K	0.42%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,005	$592K	0.42%	+2,641	Timeline
AVGOBROADCOM INC	358	$576K	0.41%	+257	Timeline
GMGENERAL MTRS CO	12,291	$571K	0.4%	0	Timeline
SCHGSCHWAB STRATEGIC TR	5,629	$568K	0.4%	0	Timeline
CVXCHEVRON CORPORATION	3,514	$550K	0.39%	-195	Timeline
IJRISHARES TR	5,123	$546K	0.39%	-120	Timeline
GOOGLALPHABET INC	2,605	$475K	0.34%	0	Timeline
IWRISHARES TR	5,840	$473K	0.33%	-23	Timeline
CATCATERPILLAR INC	1,417	$472K	0.33%	+1,278	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,930	$461K	0.33%	+1,579	Timeline
DISDISNEY WALT CO	4,479	$445K	0.31%	+110	Timeline
MDTMEDTRONIC PLC	5,529	$435K	0.31%	+5,142	Timeline
CMCSACOMCAST CORP NEW	10,882	$426K	0.3%	+10,008	Timeline
SPGMSPDR INDEX SHS FDS	6,872	$418K	0.29%	+1,906	Timeline
MGAMAGNA INTL INC	9,729	$408K	0.29%	+1,870	Timeline
VODVODAFONE GROUP PLC	42,871	$380K	0.27%	0	Timeline
MAMASTERCARD INCORPORATED	859	$379K	0.27%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,555	$357K	0.25%	0	Timeline
LENLENNAR CORP	2,339	$351K	0.25%	0	Timeline
NFLXNETFLIX INC.	505	$341K	0.24%	-56	Timeline
LLYELI LILLY & CO	375	$340K	0.24%	0	Timeline
PEPPEPSICO INC	2,018	$333K	0.24%	+2	Timeline
IWDISHARES TR	1,878	$328K	0.23%	-1	Timeline
FDXFEDEX CORP	1,058	$317K	0.22%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,981	$308K	0.22%	0	Timeline
THOTHOR INDS INC	3,055	$285K	0.2%	0	Timeline
VBVANGUARD INDEX FDS	1,298	$283K	0.2%	+740	Timeline
XLUSELECT SECTOR SPDR TR	4,075	$278K	0.2%	-60	Timeline
HDHOME DEPOT INC	753	$259K	0.18%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	468	$259K	0.18%	+15	Timeline
DEDEERE & CO	681	$254K	0.18%	0	Timeline
BDXBECTON DICKINSON & CO	1,086	$254K	0.18%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,393	$241K	0.17%	+8	Timeline
ALLALLSTATE CORP	1,463	$234K	0.16%	+7	Timeline
LBTYKLIBERTY GLOBAL LTD	12,867	$230K	0.16%	0	Timeline
TJXTJX COS INC NEW	1,938	$213K	0.15%	-400	Timeline
ORCLORACLE CORP	1,479	$209K	0.15%	0	Timeline
IVVISHARES TR	382	$209K	0.15%	0	Timeline
ACNACCENTURE PLC IRELAND	686	$208K	0.15%	-28	Timeline
NOWSERVICENOW INC	263	$207K	0.15%	0	Timeline
CRMSALESFORCE INC	798	$205K	0.14%	+70	Timeline
NEENEXTERA ENERGY INC	2,841	$201K	0.14%	-94	Timeline
VOVANGUARD INDEX FDS	824	$199K	0.14%	0	Timeline
CEGCONSTELLATION ENERGY CORP	991	$198K	0.14%	0	Timeline
UNPUNION PAC CORP	877	$198K	0.14%	-12	Timeline
AMGNAMGEN INC	612	$191K	0.13%	-6	Timeline
ZTSZOETIS INC	1,097	$190K	0.13%	0	Timeline
ABNBAIRBNB INC	1,244	$189K	0.13%	+1	Timeline
SPGIS&P GLOBAL INC	418	$186K	0.13%	0	Timeline
LOWLOWES COS INC	821	$181K	0.13%	+1	Timeline
PMPHILIP MORRIS INTL INC	1,719	$174K	0.12%	-202	Timeline
SCHVSCHWAB STRATEGIC TR	2,347	$174K	0.12%	0	Timeline
DPZDOMINOS PIZZA INC	326	$168K	0.12%	+145	Timeline
METAMETA PLATFORMS INC	333	$168K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	1,576	$164K	0.12%	0	Timeline
ROSTROSS STORES INC	1,115	$162K	0.11%	0	Timeline
INTCINTEL CORP	5,175	$160K	0.11%	+160	Timeline
IWOISHARES TR	587	$154K	0.11%	+284	Timeline
ADBEADOBE INC	275	$153K	0.11%	-10	Timeline
CLXCLOROX CO DEL	1,089	$149K	0.1%	+2	Timeline
LBTYALIBERTY GLOBAL LTD	8,354	$146K	0.1%	0	Timeline
TTDTHE TRADE DESK INC	1,484	$145K	0.1%	0	Timeline
VGTVANGUARD WORLD FD	250	$144K	0.1%	+93	Timeline
ITWILLINOIS TOOL WKS INC	608	$144K	0.1%	+1	Timeline
MTBM & T BK CORP	927	$140K	0.1%	+17	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	400	$140K	0.1%	0
VUGVANGUARD INDEX FDS	369	$138K	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,313	$138K	0.1%	0	Timeline
PFEPFIZER INC	4,916	$138K	0.1%	0	Timeline
QQQINVESCO QQQ TR	280	$134K	0.09%	-89	Timeline
VIGVANGUARD SPECIALIZED FUNDS	731	$133K	0.09%	new	Timeline
MOALTRIA GROUP INC	2,925	$133K	0.09%	+21	Timeline
IWMISHARES TR	653	$132K	0.09%	+1	Timeline
ABBVABBVIE INC	767	$132K	0.09%	-21	Timeline
NKENIKE INC	1,734	$131K	0.09%	-96	Timeline
CRWDCROWDSTRIKE HLDGS INC	333	$128K	0.09%	+8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,524	$125K	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	714	$124K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	145	$123K	0.09%	0	Timeline
KNSLKINSALE CAP GROUP INC	315	$121K	0.09%	0	Timeline
PSQPROSHARES TR	2,900	$117K	0.08%	new	Timeline
TAT&T INC	6,004	$115K	0.08%	-906	Timeline
MINTPIMCO ETF TR	1,124	$113K	0.08%	+714	Timeline
FSLRFIRST SOLAR INC	500	$113K	0.08%	+150	Timeline
CNICANADIAN NATL RY CO	949	$112K	0.08%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,683	$112K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	535	$111K	0.08%	-50	Timeline
EDCONSOLIDATED EDISON INC	1,177	$105K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	350	$104K	0.07%	-39	Timeline
EXCEXELON CORP	2,993	$104K	0.07%	0	Timeline
NVONOVO-NORDISK A S	722	$103K	0.07%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	3,100	$101K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	434	$100K	0.07%	0	Timeline
AGGISHARES TR	1,035	$100K	0.07%	+792	Timeline
SDYSPDR SERIES TRUST	778	$98.9K	0.07%	0	Timeline
IBRXIMMUNITYBIO INC	14,757	$93.3K	0.07%	+1,415	Timeline
HDVISHARES TR	841	$91.4K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,912	$90.7K	0.06%	+40	Timeline
MUNIPIMCO ETF TR	1,738	$90.5K	0.06%	0	Timeline
MELIMERCADOLIBRE INC	55	$90.4K	0.06%	0	Timeline
SHOPSHOPIFY INC	1,362	$90K	0.06%	+522	Timeline
VLYVALLEY NATL BANCORP	12,545	$87.6K	0.06%	+177	Timeline
RTXRTX CORPORATION	855	$85.9K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,340	$84.5K	0.06%	0	Timeline
ITGARTNER INC	188	$84.4K	0.06%	0	Timeline
SNOWSNOWFLAKE INC	616	$83.2K	0.06%	+184	Timeline
DVYISHARES TR	679	$82.2K	0.06%	0	Timeline
TSLATESLA INC	408	$80.7K	0.06%	+7	Timeline
PRUPRUDENTIAL FINL INC	683	$80K	0.06%	0	Timeline
CMICUMMINS INC	287	$79.5K	0.06%	0	Timeline
DNPDNP SELECT INCOME FD INC	9,656	$79.4K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	20	$79.2K	0.06%	0	Timeline
ADSKAUTODESK INC	314	$77.7K	0.05%	-165	Timeline
XLESELECT SECTOR SPDR TR	852	$77.7K	0.05%	-78	Timeline
NOBLPROSHARES TR	803	$77.1K	0.05%	+498	Timeline
PAYCPAYCOM SOFTWARE INC	537	$76.8K	0.05%	+497	Timeline
GSKGSK PLC	1,971	$75.9K	0.05%	0	Timeline
GLDSPDR GOLD TR	343	$73.7K	0.05%	-1	Timeline
DHID R HORTON INC	520	$73.3K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	278	$71.5K	0.05%	0	Timeline
CSCOCISCO SYS INC	1,501	$71.3K	0.05%	-3,265	Timeline
ISRGINTUITIVE SURGICAL INC	160	$71.2K	0.05%	0	Timeline
NXPINXP SEMICONDUCTORS N V	262	$70.5K	0.05%	0	Timeline
CORPPIMCO ETF TR	733	$69.7K	0.05%	+4	Timeline
WDAYWORKDAY INC	309	$69.1K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,176	$69K	0.05%	+9	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	930	$68.5K	0.05%	+16	Timeline
ENBENBRIDGE INC	1,923	$68.4K	0.05%	-10	Timeline
NVRNVR INC	9	$68.3K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	135	$68.3K	0.05%	-30	Timeline
SPYDSPDR SERIES TRUST	1,693	$68.1K	0.05%	+13	Timeline
DGDOLLAR GEN CORP	515	$68.1K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,649	$67.8K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	120	$67.6K	0.05%	0	Timeline
CSXCSX CORP	1,921	$64.3K	0.05%	+5	Timeline
IFNABERDEEN INDIA FD INC	3,448	$61.6K	0.04%	0	Timeline
STRASTRATEGIC ED INC	530	$58.6K	0.04%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,733	$58.6K	0.04%	0	Timeline
MASMASCO CORP	859	$57.3K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	782	$56.8K	0.04%	+702	Timeline
SBUXSTARBUCKS CORP	709	$55.2K	0.04%	-495	Timeline
VTVANGUARD INTL EQUITY INDEX F	483	$54.4K	0.04%	-1,184	Timeline
FASTFASTENAL CO	859	$54K	0.04%	-378	Timeline
CBCHUBB LIMITED	209	$53.3K	0.04%	0	Timeline
KKRKKR & CO INC	500	$52.6K	0.04%	0	Timeline
XYZBLOCK INC	781	$50.4K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	395	$49.3K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	700	$48.9K	0.03%	0	Timeline
IEMGISHARES INC	913	$48.9K	0.03%	+8	Timeline
FEFIRSTENERGY CORP	1,274	$48.8K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	606	$48.7K	0.03%	+166	Timeline
MLMMARTIN MARIETTA MATLS INC	89	$48.2K	0.03%	+41	Timeline
BACBANK OF AMER CORP	1,207	$48K	0.03%	+1	Timeline
HXLHEXCEL CORP NEW	750	$46.8K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	455	$45.9K	0.03%	-835	Timeline
HUBSHUBSPOT INC	77	$45.4K	0.03%	0	Timeline
MKLMARKEL GROUP INC	28	$44.1K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	226	$44.1K	0.03%	+1	Timeline
AFLAFLAC INC	493	$44K	0.03%	+2	Timeline
PAVEGLOBAL X FDS	1,179	$43.6K	0.03%	0	Timeline
EMREMERSON ELEC CO	391	$43.1K	0.03%	+1	Timeline
WRBBERKLEY W R CORP	536	$42.1K	0.03%	0	Timeline
GPCGENUINE PARTS CO	303	$41.9K	0.03%	0	Timeline
XELXCEL ENERGY INC	784	$41.9K	0.03%	-579	Timeline
TLTISHARES TR	450	$41.3K	0.03%	+345	Timeline
SOLVSOLVENTUM CORP	769	$40.7K	0.03%	new	Timeline
EFAISHARES TR	515	$40.3K	0.03%	0	Timeline
WMBWILLIAMS COS INC	932	$39.6K	0.03%	+1	Timeline
ALBALBEMARLE CORP	409	$39.1K	0.03%	+127	Timeline
IXUSISHARES TR	573	$38.7K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	282	$38.6K	0.03%	0	Timeline
DCBODOCEBO INC	991	$38.3K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	634	$37.5K	0.03%	0	Timeline
SHYMBLACKROCK ETF TRUST II	1,651	$37.4K	0.03%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	355	$36.5K	0.03%	0	Timeline
EQTEQT CORP	983	$36.3K	0.03%	+543	Timeline
GWWWW GRAINGER INC	40	$36.2K	0.03%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,762	$34.8K	0.02%	0
VNQVANGUARD INDEX FDS	413	$34.6K	0.02%	-27	Timeline
WMWASTE MGMT INC DEL	161	$34.3K	0.02%	0	Timeline
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	877	$34.2K	0.02%	0
DEODIAGEO PLC	264	$33.3K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	152	$32.7K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	661	$32.1K	0.02%	+376	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	834	$31.6K	0.02%	+11	Timeline
EEMISHARES TR	732	$31.2K	0.02%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	396	$31.1K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	175	$31K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,218	$30.7K	0.02%	+172	Timeline
AONAON PLC	104	$30.5K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	170	$29.8K	0.02%	0	Timeline
FTNTFORTINET INC	490	$29.5K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	451	$29.5K	0.02%	0	Timeline
SANBANCO SANTANDER SA	6,115	$28.3K	0.02%	-1,105	Timeline
DOCNDIGITALOCEAN HLDGS INC	807	$28K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	160	$28K	0.02%	0	Timeline
MSCIMSCI INC	57	$27.5K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	10,057	$27.5K	0.02%	0	Timeline
NVSNOVARTIS AG	257	$27.4K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	60	$27.1K	0.02%	0	Timeline
AGNCAGNC INVT CORP	2,827	$27K	0.02%	+69	Timeline
YUMYUM BRANDS INC	200	$26.5K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	80	$26.3K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24	$25.9K	0.02%	0
SHELSHELL PLC	352	$25.4K	0.02%	0	Timeline
GTYGETTY RLTY CORP NEW	953	$25.4K	0.02%	0	Timeline
BPBP PLC	682	$24.6K	0.02%	0	Timeline
SONYSONY GROUP CORP	288	$24.5K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	179	$24.5K	0.02%	+2	Timeline
VRSKVERISK ANALYTICS INC	90	$24.3K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	266	$24.1K	0.02%	0
CNXCNX RES CORP	988	$24K	0.02%	0	Timeline
CFLTCONFLUENT INC-CLASS A	813	$24K	0.02%	0	Timeline
CVLTCOMMVAULT SYS INC	196	$23.8K	0.02%	-10	Timeline
NBTBNBT BANCORP INC	611	$23.6K	0.02%	+5	Timeline
IWNISHARES TR	154	$23.5K	0.02%	0	Timeline
VVVVALVOLINE INC	536	$23.2K	0.02%	0	Timeline
HELEHELEN OF TROY LTD	248	$23K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	751	$22.9K	0.02%	+6	Timeline
SLFSUN LIFE FINANCIAL INC.	465	$22.8K	0.02%	0	Timeline
SCISERVICE CORP INTL	314	$22.3K	0.02%	0	Timeline
EVREVERCORE INC	107	$22.3K	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	554	$22.3K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	185	$22.1K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	112	$21.8K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	300	$21.6K	0.02%	0	Timeline
SNYSANOFI SA	439	$21.3K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	193	$21.1K	0.01%	0	Timeline
CACICACI INTL INC	49	$21.1K	0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	622	$20.9K	0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	152	$20.8K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	26	$20.5K	0.01%	0
KTBKONTOOR BRANDS INC	307	$20.3K	0.01%	+5	Timeline
BXBLACKSTONE INC	164	$20.3K	0.01%	-67	Timeline
HQYHEALTHEQUITY INC	234	$20.2K	0.01%	0	Timeline
BUGGLOBAL X FDS	681	$20.1K	0.01%	+313	Timeline
VRRMVERRA MOBILITY CORP	735	$20K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	98	$19.9K	0.01%	0	Timeline
GISGENERAL MILLS INC	314	$19.9K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	356	$19.7K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	179	$19.4K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	126	$19.4K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	66	$19.4K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	57	$19.3K	0.01%	-25	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	280	$19.3K	0.01%	0	Timeline
FNBF N B CORP	1,404	$19.2K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	196	$19K	0.01%	+1	Timeline
SFSTIFEL FINL CORP	224	$18.9K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	78	$18.8K	0.01%	-43	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,453	$18.8K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	583	$18.8K	0.01%	0	Timeline
VIRTVIRTU FINL INC	836	$18.8K	0.01%	+200	Timeline
CARGCARGURUS INC	715	$18.7K	0.01%	0	Timeline
DYDYCOM INDS INC	109	$18.4K	0.01%	0	Timeline
AAPDDIREXION SHARES ETF TRUST	1,000	$18.3K	0.01%	+500	Timeline
HALOHALOZYME THERAPEUTICS INC	348	$18.2K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	487	$18.1K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	41	$18K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	117	$18K	0.01%	0	Timeline
WPPWPP PLC NEW	392	$17.9K	0.01%	0	Timeline
HONHONEYWELL INTL INC	84	$17.9K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	285	$17.9K	0.01%	0	Timeline
KVUEKENVUE INC	979	$17.8K	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	78	$17.8K	0.01%	0	Timeline
WCCWESCO INTL INC	111	$17.6K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	57	$17.5K	0.01%	0	Timeline
CVSCVS HEALTH CORP	293	$17.3K	0.01%	+5	Timeline
SPSCSPS COMM INC	92	$17.3K	0.01%	0	Timeline
ZSZSCALER INC	90	$17.3K	0.01%	0	Timeline
SGOVISHARES TR	171	$17.2K	0.01%	-106	Timeline
ENSENERSYS	163	$16.9K	0.01%	0	Timeline
R1 RCM INCR1 RCM INC	1,336	$16.8K	0.01%	0
ACAARCOSA INC	201	$16.8K	0.01%	0	Timeline
DDOGDATADOG INC	129	$16.7K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	169	$16.7K	0.01%	0	Timeline
TXTTEXTRON INC	194	$16.7K	0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	13	$16.6K	0.01%	0	Timeline
QCOMQUALCOMM INC	83	$16.5K	0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	749	$16.4K	0.01%	new
GRMNGARMIN LTD	100	$16.3K	0.01%	0	Timeline
SMSM ENERGY COMPANY	376	$16.3K	0.01%	0	Timeline
AIVIWISDOMTREE TR	412	$16.2K	0.01%	+11	Timeline
ABCBAMERIS BANCORP	322	$16.2K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	776	$16.2K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	338	$16.2K	0.01%	0	Timeline
IYJISHARES TR	135	$16.2K	0.01%	0	Timeline
MSMORGAN STANLEY	166	$16.1K	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	829	$16.1K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	6,000	$16.1K	0.01%	+500	Timeline
SNPSSYNOPSYS INC	27	$16.1K	0.01%	0	Timeline
EMEEMCOR GROUP INC	44	$16.1K	0.01%	-18	Timeline
NEONEOGENOMICS INC	1,156	$16K	0.01%	0	Timeline
FTDRFRONTDOOR INC	474	$16K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	265	$16K	0.01%	+2	Timeline
GPKGRAPHIC PACKAGING HLDG CO	605	$15.9K	0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	628	$15.7K	0.01%	0
STCSTEWART INFORMATION SVCS COR	249	$15.5K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	408	$15.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	133	$15.2K	0.01%	0	Timeline
DIODDIODES INC	211	$15.2K	0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	1,250	$15.1K	0.01%	0	Timeline
APHAMPHENOL CORP	224	$15.1K	0.01%	+112	Timeline
RDNRADIAN GROUP INC	481	$15K	0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,070	$14.8K	0.01%	0	Timeline
GMEDGLOBUS MED INC	216	$14.8K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	260	$14.7K	0.01%	+159	Timeline
VERINT SYS INCVERINT SYS INC	457	$14.7K	0.01%	0
BNDVANGUARD BD INDEX FDS	200	$14.4K	0.01%	0	Timeline
ROKUROKU INC	240	$14.4K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	247	$14.2K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	260	$14.1K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	171	$14.1K	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	390	$13.9K	0.01%	0	Timeline
NEOGNEOGEN CORP	882	$13.8K	0.01%	+346	Timeline
ALCALCON AG	153	$13.6K	0.01%	0	Timeline
PDPAGERDUTY INC	592	$13.6K	0.01%	+292	Timeline
HLNHALEON PLC	1,630	$13.5K	0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	2,000	$13.3K	0.01%	new	Timeline
TMUST-MOBILE US INC	75	$13.2K	0.01%	-30	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,265	$13.2K	0.01%	0
DELLDELL TECHNOLOGIES INC	95	$13.1K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	77	$12.8K	0.01%	0	Timeline
HIHILLENBRAND INC	319	$12.8K	0.01%	0	Timeline
BKUBANKUNITED INC	433	$12.7K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	351	$12.7K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	298	$12.6K	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	570	$12.6K	0.01%	+200	Timeline
EFOREVERFORTH INC	143	$12.6K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	13	$12.6K	0.01%	+1	Timeline
CITHE CIGNA GROUP	38	$12.6K	0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	1,020	$12.5K	0.01%	0	Timeline
BKHBLACK HILLS CORP	228	$12.4K	0.01%	0	Timeline
LZBLA Z BOY INC	331	$12.3K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	190	$12.3K	0.01%	+2	Timeline
RMBSRAMBUS INC DEL	208	$12.2K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	282	$12.2K	0.01%	+57	Timeline
ALKSALKERMES PLC	504	$12.1K	0.01%	0	Timeline
EQIXEQUINIX INC	16	$12.1K	0.01%	0	Timeline
FLGTFULGENT GENETICS INC	616	$12.1K	0.01%	0	Timeline
BYDBOYD GAMING CORP	219	$12.1K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	153	$12K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$11.9K	0.01%	0
PDMPIEDMONT REALTY TRUST INC	1,636	$11.9K	0.01%	0	Timeline
YETIYETI HLDGS INC	309	$11.8K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	113	$11.7K	0.01%	0	Timeline
VTRSVIATRIS INC	1,091	$11.6K	0.01%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	55	$11.6K	0.01%	0	Timeline
NGVTINGEVITY CORP	265	$11.6K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	28	$11.5K	0.01%	-14	Timeline
NJRNEW JERSEY RES CORP	269	$11.5K	0.01%	0	Timeline
SJMSMUCKER J M CO	105	$11.4K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	511	$11.4K	0.01%	0	Timeline
CKXCKX LDS INC	832	$11.2K	0.01%	0	Timeline
RLJRLJ LODGING TR	1,166	$11.2K	0.01%	0	Timeline
DOVDOVER CORP	62	$11.2K	0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	625	$11K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	555	$11K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	200	$11K	0.01%	0	Timeline
KSSKOHLS CORP	475	$10.9K	0.01%	0	Timeline
CARTMAPLEBEAR INC	331	$10.6K	0.01%	+63	Timeline
AMATAPPLIED MATLS INC	43	$10.1K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	280	$10.1K	0.01%	0	Timeline
ZDZIFF DAVIS INC	178	$9.8K	0.01%	+10	Timeline
WBDWARNER BROS DISCOVERY INC	1,312	$9.76K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	330	$9.75K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	340	$9.73K	0.01%	0	Timeline
GTLSCHART INDS INC	67	$9.67K	0.01%	0	Timeline
TALOTALOS ENERGY INC	795	$9.66K	0.01%	0	Timeline
STTSTATE STR CORP	130	$9.62K	0.01%	0	Timeline
CECELANESE CORP DEL	71	$9.58K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	39	$9.43K	0.01%	0	Timeline
EVHEVOLENT HEALTH INC	491	$9.39K	0.01%	0	Timeline
METMETLIFE INC	132	$9.27K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,000	$9.12K	0.01%	0	Timeline
CERTCERTARA INC	650	$9K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	848	$8.81K	0.01%	0
GEGE AEROSPACE	55	$8.74K	0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	292	$8.51K	0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,303	$8.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	34	$8.49K	0.01%	0	Timeline
LCIILCI INDS	81	$8.37K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	144	$8.36K	0.01%	0	Timeline
GLWCORNING INC	214	$8.31K	0.01%	0	Timeline
DAVAENDAVA PLC	278	$8.13K	0.01%	+1	Timeline
DOCUDOCUSIGN INC	150	$8.03K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	691	$7.76K	0.01%	+168	Timeline
TFCTRUIST FINL CORP	195	$7.58K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	97	$7.47K	0.01%	0	Timeline
CNMDCONMED CORP	107	$7.42K	0.01%	0	Timeline
MLABMESA LABS INC	85	$7.38K	0.01%	0	Timeline
TGTTARGET CORP	49	$7.25K	0.01%	-100	Timeline
AORISHARES TR	126	$7.12K	0.01%	0	Timeline
BABOEING CO	39	$7.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	63	$7.08K	<0.01%	0	Timeline
BIDUBAIDU INC	80	$6.92K	<0.01%	+40	Timeline
ROKROCKWELL AUTOMATION INC	25	$6.88K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	48	$6.65K	<0.01%	0	Timeline
PCARPACCAR INC	63	$6.49K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	72	$6.45K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	28	$6.32K	<0.01%	new	Timeline
ANSYS INC COMANSYS INC COM	19	$6.11K	<0.01%	0
BIPBROOKFIELD INFRASTRUCTURE PA	220	$6.04K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	187	$6.02K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	66	$6K	<0.01%	0	Timeline
HUMHUMANA INC	16	$5.98K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11	$5.96K	<0.01%	0	Timeline
PSXPHILLIPS 66	42	$5.93K	<0.01%	0	Timeline
NTAPNETAPP INC	46	$5.92K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	136	$5.86K	<0.01%	0	Timeline
PPLPPL CORP	200	$5.53K	<0.01%	0	Timeline
USBUS BANCORP	139	$5.52K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	34	$5.52K	<0.01%	+7	Timeline
PINSPINTEREST INC	125	$5.51K	<0.01%	0	Timeline
NDAQNASDAQ INC	90	$5.42K	<0.01%	0	Timeline
AMLPALPS ETF TR	110	$5.28K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	52	$5.21K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	69	$5.12K	<0.01%	0	Timeline
SRESEMPRA	67	$5.1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16	$5.02K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	310	$4.93K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	70	$4.8K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	30	$4.7K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	130	$4.7K	<0.01%	-99	Timeline
HSYHERSHEY CO	25	$4.6K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	193	$4.52K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	100	$4.42K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34	$4.4K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64	$4.35K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	148	$4.31K	<0.01%	0
ELFE L F BEAUTY INC	20	$4.21K	<0.01%	new	Timeline
CMECME GROUP INC	21	$4.13K	<0.01%	0	Timeline
LMNDLEMONADE INC	250	$4.12K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	100	$4.04K	<0.01%	0	Timeline
PPGPPG INDS INC	32	$4.03K	<0.01%	0	Timeline
HPQHP INC	113	$3.96K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	7,272	$3.95K	<0.01%	0
ARKQARK ETF TR	71	$3.92K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	8	$3.9K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	44	$3.86K	<0.01%	0	Timeline
EMBISHARES TR	43	$3.81K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$3.79K	<0.01%	0	Timeline
OMEROS CORPOMEROS CORP	5,000	$3.6K	<0.01%	0
FISVFISERV INC	24	$3.58K	<0.01%	0	Timeline
DOWDOW HLDGS INC	66	$3.5K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	2,800	$3.5K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	1,500	$3.5K	<0.01%	0	Timeline
WATWATERS CORP	12	$3.48K	<0.01%	0	Timeline
SHYISHARES TR	42	$3.4K	<0.01%	0	Timeline
LUNGPULMONX CORP	534	$3.39K	<0.01%	0	Timeline
ANAUTONATION INC	21	$3.35K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	26	$3.28K	<0.01%	0	Timeline
WELLWELLTOWER INC	31	$3.23K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	87	$3.17K	<0.01%	0	Timeline
ACWXISHARES TR	59	$3.14K	<0.01%	+1	Timeline
ARMARM HOLDINGS PLC	19	$3.11K	<0.01%	+2	Timeline
ALLEALLEGION PLC	26	$3.07K	<0.01%	0	Timeline

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
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,273	$334K	shares
VEAVANGUARD TAX-MANAGED FDS	1,152	$57.8K	shares
DIASTATE STR SPDR DOW JONES IND	134	$53.4K	shares
BNBROOKFIELD CORP	1,224	$51.2K	shares
ARCCARES CAPITAL CORP	2,348	$48.9K	shares
BOCBOSTON OMAHA CORP	2,111	$32.6K	shares
PROSHARES TR IIPROSHARES TR II	1,700	$22K	shares
OKTAOKTA INC	200	$20.9K	shares
DGRWWISDOMTREE TR	248	$18.9K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	143	$18.8K	shares
KWEBKRANESHARES TRUST	600	$15.8K	shares
XLPSELECT SECTOR SPDR TR	200	$15.3K	shares
SJBPROSHARES TR	700	$12K	shares
IEIISHARES TR	100	$11.6K	shares
ARESARES MANAGEMENT CORPORATION	83	$11K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	187	$10.6K	shares
IGSBISHARES TR	200	$10.3K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	300	$8.06K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	300	$7.74K	shares
BSVVANGUARD BD INDEX FDS	100	$7.67K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	100	$7.1K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	118	$7.05K	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	213	$6.99K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	155	$5.02K	shares
GOVTISHARES TR	200	$4.55K	shares
USMVISHARES TR	54	$4.51K	shares
SCHISCHWAB STRATEGIC TR	100	$4.45K	shares
JIREJ P MORGAN EXCHANGE TRADED F	62	$3.86K	shares
ITOTISHARES TR	32	$3.69K	shares
HELOJ P MORGAN EXCHANGE TRADED F	65	$3.64K	shares
PROSHARES TRPROSHARES TR	321	$3.37K	shares
DGROISHARES TR	50	$2.9K	shares
WIXWIX COM LTD	21	$2.89K	shares
VGLTVANGUARD SCOTTSDALE FDS	46	$2.75K	shares
SPLBSPDR SERIES TRUST	118	$2.74K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	90	$2.12K	shares
SGOLETFS GOLD TR	90	$1.91K	shares
HRBBLOCK H & R INC	33	$1.62K	shares
NNNNNN REIT INC	32	$1.37K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6	$1.31K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	75	$1.23K	shares
ENPHENPHASE ENERGY INC	10	$1.21K	shares
REMISHARES TR	48	$1.12K	shares
RYLDGLOBAL X FDS	64	$1.08K	shares
PGJINVESCO EXCHANGE TRADED FD T	10	$246	shares
ETRENTERGY CORP NEW	2	$212	shares
CRFCORNERSTONE TOTAL RETURN FD	2	$16	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 0002012016-24-000003	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC