Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $304,146,000 across 1,274 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2024-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001881590-24-000001

Period: 2023-12-31
Reported value: $304M
Holdings: 1,274
Top 10 weight: 29.9%
New: 90
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQadded	+29,769	$1.49M
MSFTadded	+2,552	$959K
XLGnew	+24,111	$909K
XLEadded	+10,318	$865K
OPITQadded	+115,238	$844K

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
SMHexited	-12,999	-$1.88M
PRFreduced	-36,613	-$1.29M
BNDreduced	-13,386	-$984K
FBNDreduced	-19,893	-$903K
VIGreduced	-5,183	-$882K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001881590-24-000001, largest first. % of portfolio is the value over $304,146,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSKFS KKR CAP CORP	698,088	$13.9M	4.58%	+11,938	Timeline
AMLPALPS ETF TR	299,321	$12.7M	4.18%	+758	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,553	$10.9M	3.59%	+504	Timeline
SPLVINVESCO EXCH TRADED FD TR II	169,575	$10.6M	3.49%	-10,007	Timeline
AAPLAPPLE INC	54,166	$10.4M	3.43%	-1,085	Timeline
DBRGDIGITALBRIDGE GROUP INC	516,432	$9.06M	2.98%	-2,590	Timeline
SCHDSCHWAB STRATEGIC TR	96,337	$7.33M	2.41%	+2,966	Timeline
AMZNAMAZON COM INC	38,825	$5.9M	1.94%	+653	Timeline
QQQINVESCO QQQ TR	13,394	$5.49M	1.8%	+178	Timeline
MSFTMICROSOFT CORP	12,014	$4.52M	1.49%	+2,552	Timeline
WWDWOODWARD INC	30,593	$4.16M	1.37%	0	Timeline
NVDANVIDIA CORPORATION	8,005	$3.96M	1.3%	+1,150	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	517,375	$3.79M	1.25%	+115,238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,744	$3.68M	1.21%	-989	Timeline
LLYELI LILLY & CO	6,021	$3.51M	1.15%	+11	Timeline
XLKSELECT SECTOR SPDR TR	17,086	$3.29M	1.08%	-747	Timeline
IVWISHARES TR	41,450	$3.11M	1.02%	+1,876	Timeline
SPYGSPDR SERIES TRUST	44,846	$2.92M	0.96%	-7,510	Timeline
TBILRBB FD INC	55,418	$2.76M	0.91%	+4,385	Timeline
DVYISHARES TR	23,303	$2.73M	0.9%	-1,575	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	53,961	$2.71M	0.89%	+4,872	Timeline
USMVISHARES TR	34,567	$2.7M	0.89%	+394	Timeline
VTIVANGUARD INDEX FDS	11,344	$2.69M	0.88%	-2,761	Timeline
IWFISHARES TR	8,366	$2.54M	0.83%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,547	$2.47M	0.81%	+29,769	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	525,697	$2.47M	0.81%	+35,755	Timeline
XLVSELECT SECTOR SPDR TR	18,027	$2.46M	0.81%	-2,983	Timeline
SPTMSPDR SERIES TRUST	39,079	$2.28M	0.75%	-5,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,246	$2.23M	0.73%	+433	Timeline
PEPPEPSICO INC	12,317	$2.09M	0.69%	+3,159	Timeline
IYWISHARES TR	16,664	$2.04M	0.67%	-1,247	Timeline
XOMEXXON MOBIL CORP	19,552	$1.95M	0.64%	-1,081	Timeline
HONHONEYWELL INTL INC	9,153	$1.92M	0.63%	-583	Timeline
VTVVANGUARD INDEX FDS	12,191	$1.82M	0.6%	+583	Timeline
OEFISHARES TR	8,062	$1.8M	0.59%	-241	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	35,716	$1.73M	0.57%	-780	Timeline
COWZPACER FDS TR	33,050	$1.72M	0.56%	+5,440	Timeline
ABBVABBVIE INC	10,570	$1.64M	0.54%	-320	Timeline
XLESELECT SECTOR SPDR TR	19,498	$1.63M	0.54%	+10,318	Timeline
LMTLOCKHEED MARTIN CORP	3,573	$1.62M	0.53%	-76	Timeline
UNHUNITEDHEALTH GROUP INC	2,936	$1.54M	0.51%	-40	Timeline
JPMJPMORGAN CHASE & CO	8,905	$1.51M	0.5%	+630	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,382	$1.48M	0.48%	+70	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	53,167	$1.41M	0.46%	+28,618	Timeline
QUSSPDR SERIES TRUST	10,658	$1.41M	0.46%	-833	Timeline
ABTABBOTT LABORATORIES	12,664	$1.39M	0.46%	-790	Timeline
GLDSPDR GOLD TR	7,220	$1.38M	0.45%	+750	Timeline
VUGVANGUARD INDEX FDS	4,024	$1.25M	0.41%	+113	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,316	$1.21M	0.4%	-534	Timeline
VOOVANGUARD INDEX FDS	2,733	$1.19M	0.39%	+59	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	55,467	$1.18M	0.39%	+4,209	Timeline
SPYDSPDR SERIES TRUST	30,011	$1.18M	0.39%	-428	Timeline
IVVISHARES TR	2,459	$1.17M	0.39%	+23	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	32,353	$1.16M	0.38%	+2,690
MCDMCDONALDS CORP	3,667	$1.09M	0.36%	+63	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,023	$1.07M	0.35%	-129	Timeline
VVISA INC	4,096	$1.07M	0.35%	+647	Timeline
JNJJOHNSON & JOHNSON	6,273	$983K	0.32%	-567	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	32,855	$980K	0.32%	+8,722	Timeline
GOOGALPHABET INC	6,946	$978K	0.32%	+765	Timeline
MUSTCOLUMBIA ETF TR I	46,811	$976K	0.32%	+23,638	Timeline
NETCLOUDFLARE INC	11,680	$972K	0.32%	+1,773	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	42,493	$964K	0.32%	+31,050	Timeline
TSLATESLA INC	3,861	$959K	0.32%	+619	Timeline
SPYVSPDR SERIES TRUST	20,510	$956K	0.31%	-1,650	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,957	$954K	0.31%	-1,109	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,111	$909K	0.3%	new	Timeline
DVNDEVON ENERGY CORP NEW	19,976	$904K	0.3%	-6,536	Timeline
MRKMERCK & CO INC	8,248	$899K	0.3%	+220	Timeline
HDHOME DEPOT INC	2,586	$896K	0.29%	-37	Timeline
VXUSVANGUARD STAR FDS	15,197	$880K	0.29%	-2,678	Timeline
GOOGLALPHABET INC	6,220	$868K	0.29%	-230	Timeline
PXFINVESCO EXCH TRADED FD TR II	18,006	$853K	0.28%	+3,363	Timeline
RECSCOLUMBIA ETF TR I	30,698	$850K	0.28%	+16,161	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,941	$842K	0.28%	-36,613	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	21,055	$812K	0.27%	+19,567	Timeline
QUALISHARES TR	5,449	$801K	0.26%	-41	Timeline
AXPAMERICAN EXPRESS CO	4,218	$790K	0.26%	-114	Timeline
SPTISPDR SERIES TRUST	27,178	$776K	0.26%	-3,453	Timeline
SPMDSPDR SERIES TRUST	15,912	$775K	0.25%	-13,295	Timeline
AMGNAMGEN INC	2,615	$753K	0.25%	-55	Timeline
WTAIWISDOMTREE TR	36,025	$745K	0.24%	+26,025	Timeline
RTHVANECK ETF TRUST	3,954	$744K	0.24%	+2,170	Timeline
PLDPROLOGIS INC.	5,528	$736K	0.24%	-28	Timeline
AVGOBROADCOM INC	654	$730K	0.24%	+98	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,356	$729K	0.24%	+5,976	Timeline
PGPROCTER & GAMBLE CO	4,926	$721K	0.24%	-588	Timeline
WMTWALMART INC	4,579	$721K	0.24%	-111	Timeline
XNTKSPDR SERIES TRUST	4,266	$700K	0.23%	+1,060	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,255	$687K	0.23%	-727	Timeline
MPCMARATHON PETE CORP	4,630	$686K	0.23%	+876	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	24,878	$671K	0.22%	+19,270	Timeline
LOWLOWES COS INC	3,008	$669K	0.22%	+33	Timeline
ARKKARK ETF TR	12,549	$657K	0.22%	+974	Timeline
EOGEOG RES INC	5,339	$645K	0.21%	-126	Timeline
UNPUNION PAC CORP	2,624	$644K	0.21%	-100	Timeline
BNDVANGUARD BD INDEX FDS	8,675	$638K	0.21%	-13,386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,712	$631K	0.21%	-126	Timeline
DEDEERE & CO	1,554	$621K	0.2%	-53	Timeline
YUMYUM BRANDS INC	4,602	$601K	0.2%	+1,614	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	855	$594K	0.2%	0
AFLAFLAC INC	7,123	$587K	0.19%	-211	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,623	$577K	0.19%	-6,868	Timeline
DIASTATE STR SPDR DOW JONES IND	1,509	$568K	0.19%	+431	Timeline
SPDWSPDR INDEX SHS FDS	16,519	$561K	0.18%	-1,942	Timeline
IWDISHARES TR	3,358	$555K	0.18%	-171	Timeline
CALFPACER FDS TR	11,550	$554K	0.18%	new	Timeline
SPMBSPDR SERIES TRUST	24,764	$546K	0.18%	-3,342	Timeline
IWMISHARES TR	2,709	$543K	0.18%	-408	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	26,403	$540K	0.18%	+1,702
WMWASTE MGMT INC DEL	3,014	$539K	0.18%	-1,481	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,064	$535K	0.18%	-348	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,844	$530K	0.17%	+3,360	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,017	$527K	0.17%	-331	Timeline
ACWVISHARES INC	5,187	$520K	0.17%	+1,851	Timeline
SDYSPDR SERIES TRUST	4,150	$518K	0.17%	-138	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,773	$506K	0.17%	+19	Timeline
IDXXIDEXX LABS INC	897	$497K	0.16%	-44	Timeline
VDCVANGUARD WORLD FD	2,599	$496K	0.16%	-633	Timeline
TGTTARGET CORP	3,483	$496K	0.16%	-1,565	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,008	$495K	0.16%	+7,928	Timeline
KOCOCA COLA CO	8,354	$492K	0.16%	+554	Timeline
OREALTY INCOME CORP	8,380	$481K	0.16%	+451	Timeline
VZVERIZON COMMUNICATIONS INC	12,746	$480K	0.16%	-928	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,918	$477K	0.16%	+212	Timeline
FSTAFIDELITY COVINGTON TRUST	10,688	$477K	0.16%	-1,001	Timeline
XLFSELECT SECTOR SPDR TR	12,443	$467K	0.15%	+3,318	Timeline
DGROISHARES TR	8,651	$465K	0.15%	-80	Timeline
NKENIKE INC	4,271	$463K	0.15%	+55	Timeline
SCHVSCHWAB STRATEGIC TR	6,406	$449K	0.15%	-552	Timeline
SPSMSPDR SERIES TRUST	10,623	$448K	0.15%	-3,855	Timeline
AMATAPPLIED MATLS INC	2,744	$444K	0.15%	-125	Timeline
GNRCGENERAC HLDGS INC	3,400	$439K	0.14%	+323	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,528	$430K	0.14%	-5,183	Timeline
IWPISHARES TR	4,079	$426K	0.14%	+2,856	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	18,806	$426K	0.14%	+9,358	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,886	$422K	0.14%	-334	Timeline
XLRESELECT SECTOR SPDR TR	10,486	$420K	0.14%	+530	Timeline
BSVVANGUARD BD INDEX FDS	5,443	$419K	0.14%	+203	Timeline
BABOEING CO	1,607	$418K	0.14%	-22	Timeline
MOALTRIA GROUP INC	10,282	$414K	0.14%	+40	Timeline
IJRISHARES TR	3,798	$411K	0.14%	-212	Timeline
CATCATERPILLAR INC	1,381	$408K	0.13%	-29	Timeline
LGLVSPDR SERIES TRUST	2,819	$408K	0.13%	+485	Timeline
VGTVANGUARD WORLD FD	833	$403K	0.13%	-184	Timeline
DFUVDIMENSIONAL ETF TRUST	10,838	$403K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,829	$401K	0.13%	-335	Timeline
NVONOVO-NORDISK A S	3,818	$395K	0.13%	+2,290	Timeline
EXREXTRA SPACE STORAGE INC	2,461	$394K	0.13%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,218	$391K	0.13%	-158	Timeline
SHYISHARES TR	4,752	$389K	0.13%	-266	Timeline
OKEONEOK INC NEW	5,481	$384K	0.13%	+417	Timeline
SBUXSTARBUCKS CORP	3,989	$383K	0.13%	+211	Timeline
VEEVVEEVA SYS INC	1,993	$383K	0.13%	-240	Timeline
CVXCHEVRON CORPORATION	2,495	$372K	0.12%	+148	Timeline
FTAIFTAI AVIATION LTD	8,015	$371K	0.12%	+7,927	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	14,970	$370K	0.12%	-782
PSKSPDR SERIES TRUST	10,853	$363K	0.12%	-185	Timeline
ADIANALOG DEVICES INC	1,824	$362K	0.12%	0	Timeline
IWSISHARES TR	3,110	$361K	0.12%	+2,970	Timeline
AVUSAMERICAN CENTY ETF TR	4,355	$355K	0.12%	+224	Timeline
SRESEMPRA	4,751	$355K	0.12%	-2	Timeline
SPTSSPDR SERIES TRUST	12,151	$352K	0.12%	+11,230	Timeline
METAMETA PLATFORMS INC	988	$349K	0.11%	+290	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,318	$347K	0.11%	-257	Timeline
AAGILENT TECHNOLOGIES INC	2,482	$345K	0.11%	0	Timeline
IRMIRON MTN INC DEL	4,910	$343K	0.11%	+455	Timeline
AGGISHARES TR	3,430	$340K	0.11%	-350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,860	$340K	0.11%	+2,229	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,404	$335K	0.11%	-2,829	Timeline
USTBVICTORY PORTFOLIOS II	6,750	$334K	0.11%	+3,451	Timeline
IJHISHARES TR	1,203	$333K	0.11%	-348	Timeline
SPIBSPDR SERIES TRUST	10,111	$331K	0.11%	-1,457	Timeline
CUBECUBESMART	6,980	$323K	0.11%	+731	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,412	$322K	0.11%	+1,512	Timeline
VHTVANGUARD WORLD FD	1,263	$316K	0.1%	-127	Timeline
SPABSPDR SERIES TRUST	12,348	$316K	0.1%	+79	Timeline
BIVVANGUARD BD INDEX FDS	4,091	$312K	0.1%	+279	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,774	$312K	0.1%	-686	Timeline
VBRVANGUARD INDEX FDS	1,711	$307K	0.1%	+1,351	Timeline
TSCOTRACTOR SUPPLY CO	1,424	$306K	0.1%	+152	Timeline
FFORD MTR CO	24,927	$303K	0.1%	+1,182	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,448	$303K	0.1%	0	Timeline
LQDISHARES TR	2,732	$302K	0.1%	-335	Timeline
WCNWASTE CONNECTIONS INC	1,996	$298K	0.1%	-317	Timeline
TPSCTIMOTHY PLAN	8,447	$298K	0.1%	+4,380	Timeline
MDLZMONDELEZ INTL INC	4,076	$295K	0.1%	+392	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,633	$291K	0.1%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,877	$290K	0.1%	-119	Timeline
JNKSPDR SERIES TRUST	3,057	$289K	0.1%	+2,188	Timeline
AMCOR PLCAMCOR PLC	29,973	$288K	0.09%	+3,169
IEFISHARES TR	2,986	$287K	0.09%	-5	Timeline
SJNKSPDR SERIES TRUST	11,420	$287K	0.09%	-32,202	Timeline
TROWPRICE T ROWE GROUP INC	2,624	$282K	0.09%	+280	Timeline
XYZBLOCK INC	3,654	$282K	0.09%	+420	Timeline
INVESCOINVESCO	13,454	$280K	0.09%	+5,675
URIUNITED RENTALS INC	484	$277K	0.09%	0	Timeline
PSAPUBLIC STORAGE	901	$274K	0.09%	-29	Timeline
DISDISNEY WALT CO	3,031	$273K	0.09%	-497	Timeline
XLUSELECT SECTOR SPDR TR	4,282	$271K	0.09%	-3,290	Timeline
PFEPFIZER INC	9,318	$268K	0.09%	+150	Timeline
DGDOLLAR GEN CORP	1,977	$268K	0.09%	+198	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,502	$268K	0.09%	+1,048	Timeline
CMCSACOMCAST CORP NEW	5,958	$261K	0.09%	+4	Timeline
LPGDORIAN LPG LTD	5,918	$259K	0.09%	+5,808	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,152	$259K	0.09%	-76
FEXFIRST TR EXCHANGE-TRADED ALP	2,876	$259K	0.09%	+1,388	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,138	$255K	0.08%	-106	Timeline
EDCONSOLIDATED EDISON INC	2,804	$255K	0.08%	+4	Timeline
SOFISOFI TECHNOLOGIES INC	25,077	$249K	0.08%	+4,045	Timeline
CELHCELSIUS HLDGS INC	4,527	$246K	0.08%	new	Timeline
CHECHEMED CORP NEW	418	$244K	0.08%	0	Timeline
TIPISHARES TR	2,269	$243K	0.08%	-239	Timeline
VOEVANGUARD INDEX FDS	1,676	$243K	0.08%	-163	Timeline
DFACDIMENSIONAL ETF TRUST	8,328	$243K	0.08%	+738	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,762	$241K	0.08%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,469	$239K	0.08%	+300	Timeline
XLISELECT SECTOR SPDR TR	2,091	$238K	0.08%	-136	Timeline
ORCLORACLE CORP	2,252	$237K	0.08%	-24	Timeline
NOWSERVICENOW INC	335	$236K	0.08%	+297	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,256	$236K	0.08%	+124	Timeline
USDUWISDOMTREE TR	9,424	$236K	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	66	$234K	0.08%	+61	Timeline
MTUMISHARES TR	1,475	$231K	0.08%	-1,801	Timeline
IYHISHARES TR	808	$231K	0.08%	+18	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,243	$231K	0.08%	-508	Timeline
CSCOCISCO SYS INC	4,525	$228K	0.07%	+507	Timeline
IBDRISHARES TR	9,536	$227K	0.07%	-1,005	Timeline
SBACSBA COMMUNICATIONS CORP	887	$225K	0.07%	-140	Timeline
MDTMEDTRONIC PLC	2,727	$224K	0.07%	-145	Timeline
QDPLPACER FDS TR	6,780	$224K	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	876	$223K	0.07%	+619	Timeline
MAMASTERCARD INCORPORATED	524	$223K	0.07%	+49	Timeline
TAT&T INC	13,241	$222K	0.07%	+86	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,325	$210K	0.07%	-101	Timeline
HNDLSTRATEGY SHS	10,081	$208K	0.07%	-2,219	Timeline
TREXTREX INC	2,512	$207K	0.07%	-194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,980	$204K	0.07%	-739	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,149	$201K	0.07%	-3,144	Timeline
VYMVANGUARD WHITEHALL FDS	1,799	$200K	0.07%	-95	Timeline
TLTISHARES TR	2,028	$200K	0.07%	+4	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,309	$200K	0.07%	-987	Timeline
DUKDUKE ENERGY CORP NEW	2,046	$198K	0.07%	+319	Timeline
PKSTPEAKSTONE REALTY TRUST	9,895	$197K	0.06%	-20,640	Timeline
USHYISHARES TR	5,326	$193K	0.06%	-2,032	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,373	$187K	0.06%	-7,055	Timeline
DDSDILLARDS INC	461	$186K	0.06%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,570	$184K	0.06%	-493	Timeline
PMPHILIP MORRIS INTL INC	1,950	$183K	0.06%	+52	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	8,809	$183K	0.06%	+17	Timeline
ETNEATON CORP PLC	757	$182K	0.06%	+93	Timeline
INTCINTEL CORP	3,621	$181K	0.06%	-2,117	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,095	$178K	0.06%	+24	Timeline
VBVANGUARD INDEX FDS	832	$177K	0.06%	+113	Timeline
AMDADVANCED MICRO DEVICES INC	1,195	$176K	0.06%	-288	Timeline
SCHRSCHWAB STRATEGIC TR	3,490	$173K	0.06%	0	Timeline
IUSGISHARES TR	1,654	$172K	0.06%	-12	Timeline
MBLYMOBILEYE GLOBAL INC	3,982	$172K	0.06%	+112	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	3,074	$170K	0.06%	-2,513
BOHBANK OF HI CORP	2,327	$168K	0.06%	+22	Timeline
YUMCYUM CHINA HLDGS INC	3,972	$168K	0.06%	+1,543	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,550	$164K	0.05%	+134	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,641	$162K	0.05%	+813	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,015	$160K	0.05%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,773	$159K	0.05%	+388	Timeline
HYBLSSGA ACTIVE TR	5,639	$158K	0.05%	+4,529	Timeline
GSGOLDMAN SACHS GROUP INC	408	$157K	0.05%	0	Timeline
BPBP PLC	4,423	$156K	0.05%	+15	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,782	$156K	0.05%	-347	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,904	$156K	0.05%	-77	Timeline
WBIFABSOLUTE SHS TR	5,612	$155K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	589	$154K	0.05%	+1	Timeline
NFLXNETFLIX INC.	313	$152K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	654	$152K	0.05%	+124	Timeline
VOTVANGUARD INDEX FDS	691	$151K	0.05%	+6	Timeline
NDSNNORDSON CORP	574	$151K	0.05%	0	Timeline
WFCWELLS FARGO & CO	3,052	$150K	0.05%	+2	Timeline
IEFAISHARES TR	2,047	$144K	0.05%	-247	Timeline
SPEMSPDR INDEX SHS FDS	4,066	$144K	0.05%	-1,184	Timeline
GLWCORNING INC	4,748	$144K	0.05%	+43	Timeline
PRLBPROTO LABS INC	3,718	$144K	0.05%	-266	Timeline
IGIBISHARES TR	2,784	$144K	0.05%	-107	Timeline
GEGE AEROSPACE	1,117	$142K	0.05%	+6	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,262	$141K	0.05%	-47	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,331	$140K	0.05%	-1,933	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,585	$139K	0.05%	-1,708	Timeline
LINLINDE PLC	334	$137K	0.05%	+206	Timeline
GISGENERAL MILLS INC	2,087	$136K	0.04%	+303	Timeline
VDEVANGUARD WORLD FD	1,156	$135K	0.04%	+6	Timeline
DESWISDOMTREE TR	4,222	$135K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,608	$133K	0.04%	+345	Timeline
SPIPSPDR SERIES TRUST	5,226	$133K	0.04%	+432	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	5,046	$132K	0.04%	0	Timeline
BXBLACKSTONE INC	1,002	$131K	0.04%	-100	Timeline
VNLAJANUS DETROIT STR TR	2,699	$130K	0.04%	0	Timeline
REVSCOLUMBIA ETF TR I	5,950	$128K	0.04%	+5,370	Timeline
NOCNORTHROP GRUMMAN CORP	272	$127K	0.04%	-9	Timeline
TLHISHARES TR	1,180	$127K	0.04%	+2	Timeline
HLIHOULIHAN LOKEY INC	1,057	$126K	0.04%	+22	Timeline
FIXCOMFORT SYS USA INC	608	$125K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,460	$124K	0.04%	-40	Timeline
METMETLIFE INC	1,860	$123K	0.04%	+79	Timeline
IYRISHARES TR	1,355	$123K	0.04%	+25	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,296	$123K	0.04%	+609	Timeline
IXUSISHARES TR	1,795	$116K	0.04%	+105	Timeline
KLACKLA CORP	199	$115K	0.04%	-1	Timeline
SOSOUTHERN CO	1,648	$115K	0.04%	+551	Timeline
VVVANGUARD INDEX FDS	529	$115K	0.04%	-6	Timeline
GOVTISHARES TR	4,966	$114K	0.04%	-10	Timeline
HRHEALTHCARE RLTY TR	6,652	$114K	0.04%	+15	Timeline
GLDMWORLD GOLD TR	2,806	$114K	0.04%	-1,014	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,512	$114K	0.04%	+247	Timeline
SPBOSPDR SERIES TRUST	3,846	$113K	0.04%	+157	Timeline
MCKMCKESSON CORP	245	$113K	0.04%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,859	$113K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	1,359	$113K	0.04%	+225	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	143	$112K	0.04%	0
IUSVISHARES TR	1,318	$111K	0.04%	-208	Timeline
SCHASCHWAB STRATEGIC TR	2,323	$109K	0.04%	-10	Timeline
OIIOCEANEERING INTL INC	5,167	$109K	0.04%	-1,000	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,307	$109K	0.04%	0
XARSPDR SERIES TRUST	804	$108K	0.04%	-110	Timeline
ITOTISHARES TR	1,017	$107K	0.04%	+14	Timeline
NEENEXTERA ENERGY INC	1,762	$107K	0.04%	-380	Timeline
GMGENERAL MTRS CO	2,995	$107K	0.04%	+53	Timeline
BACBANK OF AMER CORP	3,162	$106K	0.03%	-2,307	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,577	$106K	0.03%	0	Timeline
IVEISHARES TR	607	$105K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	340	$105K	0.03%	-55	Timeline
TXNTEXAS INSTRS INC	607	$103K	0.03%	+234	Timeline
BARGRANITESHARES GOLD TR	5,092	$103K	0.03%	+55	Timeline
THCTENET HEALTHCARE CORP	1,350	$102K	0.03%	-50	Timeline
IJJISHARES TR	881	$100K	0.03%	+4	Timeline
PFFISHARES TR	3,193	$99K	0.03%	-4,458	Timeline
CRMSALESFORCE INC	377	$99K	0.03%	-178	Timeline
ZSZSCALER INC	450	$99K	0.03%	-37	Timeline
SONYSONY GROUP CORP	1,052	$99K	0.03%	-59	Timeline
SGOLETFS GOLD TR	5,054	$99K	0.03%	+2,630	Timeline
IHIISHARES TR	1,833	$98K	0.03%	-704	Timeline
DECKDECKERS OUTDOOR CORP	147	$98K	0.03%	+113	Timeline
MRNAMODERNA INC	987	$98K	0.03%	+200	Timeline
ETRENTERGY CORP NEW	950	$96K	0.03%	-28	Timeline
EISISHARES INC	1,650	$96K	0.03%	0	Timeline
SECTNORTHERN LTS FD TR IV	2,080	$96K	0.03%	-1,037	Timeline
UUNITY SOFTWARE INC	2,322	$94K	0.03%	+185	Timeline
DLNWISDOMTREE TR	1,396	$92K	0.03%	0	Timeline
SPYINEOS ETF TRUST	1,888	$91K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	552	$90K	0.03%	+102	Timeline
VTVANGUARD INTL EQUITY INDEX F	883	$90K	0.03%	+514	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	922	$90K	0.03%	0	Timeline
FDXFEDEX CORP	353	$89K	0.03%	+35	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,731	$89K	0.03%	-7,990	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,951	$89K	0.03%	0
RTXRTX CORPORATION	1,056	$88K	0.03%	-123	Timeline
AEPAMERICAN ELEC PWR CO INC	1,094	$88K	0.03%	+2	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,399	$88K	0.03%	+698	Timeline
SRLNSSGA ACTIVE ETF TR	2,119	$88K	0.03%	+75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	840	$87K	0.03%	+320	Timeline
IPINTERNATIONAL PAPER CO	2,399	$86K	0.03%	-436	Timeline
DFAXDIMENSIONAL ETF TRUST	3,525	$86K	0.03%	-35,346	Timeline
GILDGILEAD SCIENCES INC	1,055	$85K	0.03%	+587	Timeline
MGVVANGUARD WORLD FD	783	$85K	0.03%	+2	Timeline
RMBSRAMBUS INC DEL	1,240	$84K	0.03%	-351	Timeline
FLNGFLEX LNG LTD	2,915	$84K	0.03%	-1	Timeline
AIZASSURANT INC	493	$83K	0.03%	-3	Timeline
EXASEXACT SCIENCES CORP	1,128	$83K	0.03%	+8	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,203	$83K	0.03%	-247	Timeline
HESS CORPHESS CORP	571	$82K	0.03%	+2
XLPSELECT SECTOR SPDR TR	1,134	$81K	0.03%	+5	Timeline
CMSCMS ENERGY CORP	1,400	$81K	0.03%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	3,007	$81K	0.03%	-315	Timeline
IEMGISHARES INC	1,587	$80K	0.03%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	571	$80K	0.03%	-193
AMTAMERICAN TOWER CORP	367	$79K	0.03%	+27	Timeline
VNQVANGUARD INDEX FDS	894	$79K	0.03%	-820	Timeline
PFFAETFIS SER TR I	3,847	$79K	0.03%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	995	$79K	0.03%	-752	Timeline
HDVISHARES TR	772	$78K	0.03%	-167	Timeline
JACKJACK IN THE BOX INC	962	$78K	0.03%	+5	Timeline
PTNQPACER FDS TR	1,200	$78K	0.03%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	3,627	$78K	0.03%	+5	Timeline
IJSISHARES TR	755	$77K	0.03%	0	Timeline
QSQUANTUMSCAPE CORP	11,160	$77K	0.03%	+2,861	Timeline
TDOCTELADOC HEALTH INC	3,581	$77K	0.03%	+115	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,903	$77K	0.03%	0	Timeline
RYROYAL BK CDA	753	$76K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	592	$76K	0.02%	+47	Timeline
OGEOGE ENERGY CORP	2,185	$76K	0.02%	+22	Timeline
UPSUNITED PARCEL SVCS INC	479	$75K	0.02%	+3	Timeline
FTNTFORTINET INC	1,284	$75K	0.02%	-47	Timeline
VOOGVANGUARD ADMIRAL FDS INC	276	$74K	0.02%	-555	Timeline
SNPSSYNOPSYS INC	145	$74K	0.02%	+103	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,435	$73K	0.02%	+1,409	Timeline
PFFDGLOBAL X FDS	3,795	$73K	0.02%	-571	Timeline
LUVSOUTHWEST AIRLS CO	2,464	$71K	0.02%	-380	Timeline
VFHVANGUARD WORLD FD	780	$71K	0.02%	0	Timeline
USFRWISDOMTREE TR	1,424	$71K	0.02%	0	Timeline
DHRDANAHER CORP DEL	303	$70K	0.02%	-84	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,238	$70K	0.02%	0	Timeline
COPCONOCOPHILLIPS	598	$69K	0.02%	+2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	572	$69K	0.02%	-76	Timeline
AVAVAEROVIRONMENT INC	552	$69K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,572	$69K	0.02%	-454	Timeline
PANWPALO ALTO NETWORKS INC	233	$68K	0.02%	+13	Timeline
BTALAGF INVTS TR	4,050	$68K	0.02%	-522	Timeline
BLVVANGUARD BD INDEX FDS	922	$68K	0.02%	+117	Timeline
WBIYABSOLUTE SHS TR	2,400	$68K	0.02%	0	Timeline
IBBISHARES TR	492	$66K	0.02%	+1	Timeline
MDYGSPDR SERIES TRUST	876	$66K	0.02%	+9	Timeline
IATISHARES TR	1,595	$66K	0.02%	+41	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	753	$66K	0.02%	new	Timeline
XPEVXPENG INC	4,500	$65K	0.02%	-200	Timeline
IYJISHARES TR	576	$65K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	471	$64K	0.02%	-218	Timeline
ORLYOREILLY AUTOMOTIVE INC	67	$63K	0.02%	+30	Timeline
TOTLSSGA ACTIVE ETF TR	1,568	$63K	0.02%	+111	Timeline
ITAISHARES TR	496	$62K	0.02%	-18	Timeline
QCOMQUALCOMM INC	428	$62K	0.02%	-20	Timeline
SCHOSCHWAB STRATEGIC TR	1,281	$62K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	239	$62K	0.02%	-1	Timeline
XELXCEL ENERGY INC	1,016	$62K	0.02%	+45	Timeline
AMANTERO MIDSTREAM CORP	5,000	$62K	0.02%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,214	$62K	0.02%	+237
FANGDIAMONDBACK ENERGY INC	397	$61K	0.02%	+188	Timeline
PATHUIPATH INC	2,459	$61K	0.02%	+40	Timeline
MBBISHARES TR	640	$60K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	219	$60K	0.02%	-20	Timeline
PAYXPAYCHEX INC	507	$60K	0.02%	+1	Timeline
SAPSAP SE	389	$60K	0.02%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	660	$60K	0.02%	0	Timeline
RHRXSTARBOARD INVT TR	4,724	$60K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	115	$58K	0.02%	+103	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,074	$58K	0.02%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	706	$58K	0.02%	0	Timeline
ALLALLSTATE CORP	414	$57K	0.02%	-427	Timeline
VLOVALERO ENERGY CORP	444	$57K	0.02%	0	Timeline
MUBISHARES TR	529	$57K	0.02%	+3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	852	$57K	0.02%	0
IAUISHARES GOLD TR	1,444	$56K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	244	$56K	0.02%	-92	Timeline
WMBWILLIAMS COS INC	1,621	$56K	0.02%	+8	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,387	$56K	0.02%	-85	Timeline
MSMORGAN STANLEY	595	$55K	0.02%	+2	Timeline
EVRGEVERGY INC	1,070	$55K	0.02%	0	Timeline
IDUISHARES TR	695	$55K	0.02%	+12	Timeline
DGRWWISDOMTREE TR	795	$55K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	2,347	$54K	0.02%	+24	Timeline
GLGLOBE LIFE INC	446	$54K	0.02%	0	Timeline
GSKGSK PLC	1,438	$53K	0.02%	+3	Timeline
CCLCARNIVAL CORP	2,888	$53K	0.02%	-380	Timeline
SCHZSCHWAB STRATEGIC TR	1,146	$53K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,577	$51K	0.02%	0	Timeline
QYLDGLOBAL X FDS	2,982	$51K	0.02%	-238	Timeline
HYGVFLEXSHARES TR	1,264	$51K	0.02%	0	Timeline
CCITIGROUP INC	982	$50K	0.02%	-321	Timeline
VGITVANGUARD SCOTTSDALE FDS	844	$50K	0.02%	+303	Timeline
TERTERADYNE INC	468	$50K	0.02%	+1	Timeline
SUBISHARES TR	476	$50K	0.02%	+29	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,103	$50K	0.02%	+680	Timeline
HYMBSPDR SERIES TRUST	2,008	$50K	0.02%	-2	Timeline
SLVISHARES SILVER TR	2,269	$49K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	111	$49K	0.02%	+43	Timeline
FPFFIRST TR INTER DURATN PFD &	3,020	$49K	0.02%	-981	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,087	$49K	0.02%	-1,489	Timeline
ISHARESISHARES	1,968	$49K	0.02%	-938
RFREGIONS FINANCIAL CORP NEW	2,476	$48K	0.02%	+24	Timeline
MMTMSPDR SERIES TRUST	241	$48K	0.02%	-10	Timeline
ACNACCENTURE PLC IRELAND	135	$47K	0.02%	-68	Timeline
CLXCLOROX CO DEL	330	$47K	0.02%	+2	Timeline
EMNEASTMAN CHEM CO	530	$47K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	2,351	$47K	0.02%	+875	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,832	$47K	0.02%	-482	Timeline
PECOPHILLIPS EDISON & CO INC	1,263	$46K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	552	$46K	0.02%	+71	Timeline
DTEDTE ENERGY CO	418	$46K	0.02%	+4	Timeline
SLBSLB LIMITED	881	$45K	0.01%	-50	Timeline
WELLWELLTOWER INC	500	$45K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,881	$44K	0.01%	+455	Timeline
AALAMERICAN AIRLINES GROUP INC	3,255	$44K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	527	$44K	0.01%	0	Timeline
IDEVISHARES TR	701	$44K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	2,781	$44K	0.01%	+44	Timeline
BOTZGLOBAL X FDS	1,562	$44K	0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	194	$44K	0.01%	-229
GDIVHARBOR ETF TRUST	3,300	$44K	0.01%	new	Timeline
BILSPDR SERIES TRUST	480	$43K	0.01%	+77	Timeline
HYDVANECK ETF TRUST	846	$43K	0.01%	-101	Timeline
MGMMGM RESORTS INTERNATIONAL	975	$43K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	121	$43K	0.01%	+118	Timeline
RMRRMR GROUP INC	1,525	$43K	0.01%	-7	Timeline
ADBEADOBE INC	71	$42K	0.01%	-52	Timeline
VCSHVANGUARD SCOTTSDALE FDS	548	$42K	0.01%	-182	Timeline
RIORIO TINTO PLC	565	$42K	0.01%	+144	Timeline
DKNGDRAFTKINGS INC NEW	1,215	$42K	0.01%	+737	Timeline
AGGYWISDOMTREE TR	954	$42K	0.01%	-247	Timeline
EMREMERSON ELEC CO	427	$41K	0.01%	-360	Timeline
ETENERGY TRANSFER L P	3,025	$41K	0.01%	+560	Timeline
GSLCGOLDMAN SACHS ETF TR	444	$41K	0.01%	0	Timeline
SMMUPIMCO ETF TR	828	$41K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,740	$40K	0.01%	new	Timeline

Sold out in Q4 2023

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	12,999	$1.88M	shares
PNQIINVESCO EXCHANGE TRADED FD T	9,307	$286K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,748	$263K	shares
RWJINVESCO EXCH TRADED FD TR II	6,697	$244K	shares
VOOVVANGUARD ADMIRAL FDS INC	800	$119K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	7,614	$107K	shares
INVESCOINVESCO	4,254	$90.3K	shares
BBLUEA SERIES TRUST	9,303	$89.1K	shares
EA SERIES TRUSTEA SERIES TRUST	3,130	$87K	shares
EA SERIES TRUSTEA SERIES TRUST	3,758	$76.5K	shares
REDFIN CORPREDFIN CORP	10,493	$73.9K	shares
SYMSYMBOTIC INC	1,953	$65.3K	shares
QTECFIRST TR EXCHANGE-TRADED FD	411	$59.7K	shares
WALWESTERN ALLIANCE BANCORP	938	$43.1K	shares
PCORPROCORE TECHNOLOGIES INC	619	$40.4K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	1,100	$37.3K	shares
GNKGENCO SHIPPING & TRADING LTD	2,443	$34.2K	shares
ITTITT INC	349	$34.2K	shares
NUVEENNUVEEN	4,624	$28.5K	shares
MLPAGLOBAL X FDS	569	$25.4K	shares
GNRSPDR INDEX SHS FDS	432	$24.1K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	2,166	$23.3K	shares
BSLBLACKSTONE SENI FLTN RAT 202	1,747	$23.1K	shares
INTUINTUIT	45	$23.1K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	714	$22.9K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	1,195	$22.3K	shares
DELLDELL TECHNOLOGIES INC	309	$21.3K	shares
MSCIMSCI INC	41	$21K	shares
STESTERIS PLC	89	$19.7K	shares
IVOVVANGUARD ADMIRAL FDS INC	240	$18.7K	shares
WSTWEST PHARMACEUTICAL SVSC INC	49	$18.4K	shares
CIENCIENA CORP	370	$17.5K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	777	$17.5K	shares
BGHBARINGS GLOBAL SHORT DURATIO	1,251	$15.9K	shares
TTEKTETRA TECH INC NEW	104	$15.8K	shares
ESGFLEXSHARES TR	150	$15.8K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	166	$15.6K	shares
LEGRFIRST TR EXCHANGE TRADED FD	421	$15.6K	shares
BLDTOPBUILD COR	59	$14.8K	shares
UTGREAVES UTIL INCOME FD	589	$14.5K	shares
MPWRMONOLITHIC PWR SYS INC	30	$14K	shares
HXLHEXCEL CORP NEW	213	$13.9K	shares
BRKRBRUKER CORP	203	$12.7K	shares
ARKQARK ETF TR	235	$12.3K	shares
TXTTEXTRON INC	150	$11.7K	shares
RABROOKFIELD REAL ASSETS INCOM	922	$11.3K	shares
MMSMAXIMUS INC	150	$11.2K	shares
BIOBIO RAD LABS INC	30	$10.8K	shares
FXLFIRST TR EXCHANGE-TRADED FD	96	$10.7K	shares
LITELUMENTUM HLDGS INC	222	$10K	shares
PULSPGIM ETF TR	200	$9.9K	shares
XYLXYLEM INC	106	$9.66K	shares
SPLBSPDR SERIES TRUST	450	$9.56K	shares
USOUNITED STS OIL FD LP	108	$8.77K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	247	$8.73K	shares
ICLRICON PUB LTD CO	34	$8.37K	shares
GANXGAIN THERAPEUTICS INC	2,500	$8.2K	shares
JETSETF SER SOLUTIONS	475	$8.09K	shares
DEMWISDOMTREE TR	200	$7.5K	shares
DLSWISDOMTREE TR	130	$7.47K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	273	$6.81K	shares
TSLXSIXTH STREET SPECIALTY LENDI	330	$6.75K	shares
DRIDARDEN RESTAURANTS INC	46	$6.59K	shares
VRSKVERISK ANALYTICS INC	27	$6.38K	shares
ROPROPER TECHNOLOGIES INC	13	$6.3K	shares
TPRTAPESTRY INC	218	$6.29K	shares
FTITECHNIPFMC PLC	308	$6.28K	shares
ANSYS INCANSYS INC	21	$6.25K	shares
SYKSTRYKER CORPORATION	22	$6.01K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	181	$5.74K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	906	$5.74K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	191	$5.7K	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	1,330	$5.65K	shares
CRCCALIFORNIA RES CORP	100	$5.6K	shares
AOSSMITH A O CORP	73	$4.83K	shares
IRINGERSOLL RAND INC	73	$4.65K	shares
ATECALPHATEC HLDGS INC	335	$4.34K	shares
CNICANADIAN NATL RY CO	40	$4.33K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	91	$4.18K	shares
CALXCALIX INC	85	$3.9K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	139	$3.67K	shares
PAAPLAINS ALL AMERN PIPELINE L	231	$3.55K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	4,438	$3.48K	shares
FTECFIDELITY COVINGTON TRUST	28	$3.44K	shares
WBIGABSOLUTE SHS TR	140	$3.09K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	201	$3K	shares
FHLCFIDELITY COVINGTON TRUST	48	$2.91K	shares
DDD3D SYS CORP DEL	565	$2.77K	shares
VCYTVERACYTE INC	120	$2.68K	shares
WOLFSPEED INCWOLFSPEED INC	66	$2.52K	shares
HEHAWAIIAN ELEC INDS INC MTN B	202	$2.49K	shares
PAASPAN AMERN SILVER CORP	151	$2.2K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	275	$2.18K	shares
CPRXCATALYST PHARMACEUTICALS INC	182	$2.13K	shares
RWRSPDR SERIES TRUST	23	$1.91K	shares
MDPEDIATRIX MEDICAL GROUP INC	138	$1.75K	shares
IEIISHARES TR	15	$1.7K	shares
TTITETRA TECHNOLOGIES INC DEL	260	$1.66K	shares
DEODIAGEO PLC	10	$1.49K	shares
SBSWSIBANYE STILLWATER LTD	200	$1.23K	shares

How Q4 2023 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001881590-24-000001	base		2024-01-23	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC