Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $336,101,210 across 1,277 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001881590-24-000002

Period: 2024-03-31
Reported value: $336M
Holdings: 1,277
Top 10 weight: 29.23%
New: 72
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KNGadded	+38,672	$2.08M
SMHnew	+8,641	$1.94M
JEPQadded	+35,168	$1.91M
IYWadded	+13,484	$1.82M
XHBadded	+12,070	$1.35M

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
XLKreduced	-7,053	-$1.47M
QQQreduced	-2,604	-$1.16M
XLEreduced	-7,943	-$750K
XNTKexited	-4,266	-$700K
PSIreduced	-8,355	-$471K

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 0001881590-24-000002, largest first. % of portfolio is the value over $336,080,140, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMLPALPS ETF TR	299,939	$14.2M	4.24%	+618	Timeline
FSKFS KKR CAP CORP	707,230	$13.5M	4.01%	+9,142	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,567	$12.1M	3.61%	+14	Timeline
SPLVINVESCO EXCH TRADED FD TR II	168,075	$11.1M	3.29%	-1,500	Timeline
DBRGDIGITALBRIDGE GROUP INC	514,289	$9.91M	2.95%	-2,143	Timeline
AAPLAPPLE INC	55,348	$9.49M	2.82%	+1,182	Timeline
SCHDSCHWAB STRATEGIC TR	98,848	$7.97M	2.37%	+2,511	Timeline
AMZNAMAZON COM INC	40,812	$7.36M	2.19%	+1,987	Timeline
NVDANVIDIA CORPORATION	8,083	$7.3M	2.17%	+78	Timeline
MSFTMICROSOFT CORP	12,493	$5.26M	1.56%	+479	Timeline
QQQINVESCO QQQ TR	10,790	$4.79M	1.43%	-2,604	Timeline
WWDWOODWARD INC	30,593	$4.71M	1.4%	0	Timeline
LLYELI LILLY & CO	5,927	$4.61M	1.37%	-94	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	84,715	$4.59M	1.37%	+35,168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,256	$4.32M	1.29%	+512	Timeline
IYWISHARES TR	30,148	$4.07M	1.21%	+13,484	Timeline
IVWISHARES TR	42,971	$3.63M	1.08%	+1,521	Timeline
SPYGSPDR SERIES TRUST	47,652	$3.49M	1.04%	+2,806	Timeline
TBILRBB FD INC	65,254	$3.26M	0.97%	+9,836	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,617	$3.06M	0.91%	+6,656	Timeline
VTIVANGUARD INDEX FDS	11,368	$2.95M	0.88%	+24	Timeline
IWFISHARES TR	8,521	$2.87M	0.85%	+155	Timeline
XLVSELECT SECTOR SPDR TR	18,550	$2.74M	0.82%	+523	Timeline
DVYISHARES TR	22,106	$2.72M	0.81%	-1,197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,372	$2.68M	0.8%	+126	Timeline
SPTMSPDR SERIES TRUST	40,389	$2.59M	0.77%	+1,310	Timeline
XOMEXXON MOBIL CORP	21,867	$2.54M	0.76%	+2,315	Timeline
USMVISHARES TR	29,943	$2.5M	0.74%	-4,624	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	85,668	$2.4M	0.71%	+32,501	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	44,305	$2.38M	0.71%	+38,672	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	533,919	$2.29M	0.68%	+8,222	Timeline
COWZPACER FDS TR	38,552	$2.24M	0.67%	+5,502	Timeline
PEPPEPSICO INC	11,982	$2.1M	0.62%	-335	Timeline
XLKSELECT SECTOR SPDR TR	10,033	$2.09M	0.62%	-7,053	Timeline
OEFISHARES TR	7,951	$1.97M	0.59%	-111	Timeline
SMHVANECK ETF TRUST	8,641	$1.94M	0.58%	new	Timeline
ABBVABBVIE INC	9,996	$1.82M	0.54%	-574	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	36,915	$1.78M	0.53%	+1,199	Timeline
JPMJPMORGAN CHASE & CO	8,522	$1.71M	0.51%	-383	Timeline
VTVVANGUARD INDEX FDS	10,066	$1.64M	0.49%	-2,125	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,312	$1.53M	0.46%	-70	Timeline
VVISA INC	5,400	$1.51M	0.45%	+1,304	Timeline
HONHONEYWELL INTL INC	6,964	$1.43M	0.43%	-2,189	Timeline
ABTABBOTT LABORATORIES	12,524	$1.42M	0.42%	-140	Timeline
QUSSPDR SERIES TRUST	9,609	$1.4M	0.42%	-1,049	Timeline
VOOVANGUARD INDEX FDS	2,910	$1.4M	0.42%	+177	Timeline
UNHUNITEDHEALTH GROUP INC	2,765	$1.37M	0.41%	-171	Timeline
XHBSPDR SERIES TRUST	12,096	$1.35M	0.4%	+12,070	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,209	$1.34M	0.4%	-107	Timeline
GLDSPDR GOLD TR	6,472	$1.33M	0.4%	-748	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	35,717	$1.33M	0.39%	+3,364
ARKKARK ETF TR	25,924	$1.3M	0.39%	+13,375	Timeline
IVVISHARES TR	2,429	$1.28M	0.38%	-30	Timeline
LMTLOCKHEED MARTIN CORP	2,807	$1.28M	0.38%	-766	Timeline
NETCLOUDFLARE INC	12,518	$1.21M	0.36%	+838	Timeline
GOOGLALPHABET INC	7,954	$1.2M	0.36%	+1,734	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	52,847	$1.19M	0.35%	-2,620	Timeline
SPYDSPDR SERIES TRUST	29,034	$1.18M	0.35%	-977	Timeline
SPYVSPDR SERIES TRUST	23,579	$1.18M	0.35%	+3,069	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,011	$1.17M	0.35%	-12	Timeline
MUSTCOLUMBIA ETF TR I	56,377	$1.16M	0.35%	+9,566	Timeline
GOOGALPHABET INC	7,515	$1.14M	0.34%	+569	Timeline
VUGVANGUARD INDEX FDS	3,267	$1.12M	0.33%	-757	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	34,498	$1.12M	0.33%	+1,643	Timeline
MRKMERCK & CO INC	8,463	$1.12M	0.33%	+215	Timeline
XLESELECT SECTOR SPDR TR	11,555	$1.09M	0.32%	-7,943	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	520,709	$1.06M	0.32%	+3,334	Timeline
RECSCOLUMBIA ETF TR I	33,963	$1.05M	0.31%	+3,265	Timeline
WTAIWISDOMTREE TR	49,865	$1.04M	0.31%	+13,840	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,822	$1.03M	0.31%	+2,816	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,228	$1.03M	0.31%	+15,324	Timeline
MCDMCDONALDS CORP	3,640	$1.03M	0.31%	-27	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,612	$1.02M	0.3%	-345	Timeline
RTHVANECK ETF TRUST	4,758	$1M	0.3%	+804	Timeline
JNJJOHNSON & JOHNSON	6,274	$993K	0.3%	+1	Timeline
METAMETA PLATFORMS INC	1,937	$941K	0.28%	+949	Timeline
AXPAMERICAN EXPRESS CO	4,122	$939K	0.28%	-96	Timeline
MPCMARATHON PETE CORP	4,648	$937K	0.28%	+18	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,794	$936K	0.28%	+1,438	Timeline
HDHOME DEPOT INC	2,418	$928K	0.28%	-168	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,037	$925K	0.28%	+96	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,128	$921K	0.27%	+1,073	Timeline
QUALISHARES TR	5,577	$917K	0.27%	+128	Timeline
WMTWALMART INC	14,435	$869K	0.26%	+9,856	Timeline
SPMDSPDR SERIES TRUST	16,137	$861K	0.26%	+225	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,330	$857K	0.25%	-3,781	Timeline
WMWASTE MGMT INC DEL	3,933	$839K	0.25%	+919	Timeline
VXUSVANGUARD STAR FDS	13,560	$818K	0.24%	-1,637	Timeline
SPTISPDR SERIES TRUST	28,604	$806K	0.24%	+1,426	Timeline
TSLATESLA INC	4,507	$792K	0.24%	+646	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,064	$780K	0.23%	-9,429	Timeline
AVGOBROADCOM INC	586	$777K	0.23%	-68	Timeline
PGPROCTER & GAMBLE CO	4,764	$773K	0.23%	-162	Timeline
AMGNAMGEN INC	2,558	$727K	0.22%	-57	Timeline
PLDPROLOGIS INC.	5,553	$723K	0.22%	+25	Timeline
LOWLOWES COS INC	2,837	$723K	0.22%	-171	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	855	$721K	0.21%	0
FIWFIRST TR EXCHANGE-TRADED FD	7,059	$721K	0.21%	-196	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,094	$721K	0.21%	+6,982	Timeline
VGTVANGUARD WORLD FD	1,372	$720K	0.21%	+539	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,584	$685K	0.2%	+666	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,724	$680K	0.2%	+12	Timeline
EOGEOG RES INC	5,300	$678K	0.2%	-39	Timeline
DEDEERE & CO	1,646	$676K	0.2%	+92	Timeline
UNPUNION PAC CORP	2,632	$647K	0.19%	+8	Timeline
YUMYUM BRANDS INC	4,602	$638K	0.19%	0	Timeline
SPDWSPDR INDEX SHS FDS	17,689	$634K	0.19%	+1,170	Timeline
CALFPACER FDS TR	12,810	$630K	0.19%	+1,260	Timeline
DVNDEVON ENERGY CORP NEW	12,406	$623K	0.19%	-7,570	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,933	$620K	0.18%	+1,057	Timeline
BNDVANGUARD BD INDEX FDS	8,465	$615K	0.18%	-210	Timeline
AFLAFLAC INC	7,123	$612K	0.18%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	21,288	$603K	0.18%	-3,590	Timeline
DIASTATE STR SPDR DOW JONES IND	1,502	$597K	0.18%	-7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,939	$597K	0.18%	+6,079	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,722	$588K	0.17%	+705	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,719	$582K	0.17%	-125	Timeline
CATCATERPILLAR INC	1,581	$580K	0.17%	+200	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,990	$573K	0.17%	+217	Timeline
SPMBSPDR SERIES TRUST	26,313	$572K	0.17%	+1,549	Timeline
IWDISHARES TR	3,189	$571K	0.17%	-169	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,121	$571K	0.17%	+57	Timeline
AMATAPPLIED MATLS INC	2,744	$566K	0.17%	0	Timeline
IWMISHARES TR	2,676	$563K	0.17%	-33	Timeline
USTBVICTORY PORTFOLIOS II	11,230	$560K	0.17%	+4,480	Timeline
FTAIFTAI AVIATION LTD	8,314	$560K	0.17%	+299	Timeline
XLFSELECT SECTOR SPDR TR	13,252	$558K	0.17%	+809	Timeline
TGTTARGET CORP	3,114	$552K	0.16%	-369	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	26,695	$545K	0.16%	+292
SDYSPDR SERIES TRUST	4,149	$545K	0.16%	-1	Timeline
BABOEING CO	2,727	$526K	0.16%	+1,120	Timeline
ACWVISHARES INC	4,923	$518K	0.15%	-264	Timeline
DGROISHARES TR	8,701	$505K	0.15%	+50	Timeline
MOALTRIA GROUP INC	11,482	$501K	0.15%	+1,200	Timeline
IWPISHARES TR	4,372	$499K	0.15%	+293	Timeline
FALNISHARES TR	18,343	$493K	0.15%	+18,331	Timeline
NVONOVO-NORDISK A S	3,836	$493K	0.15%	+18	Timeline
SPSMSPDR SERIES TRUST	11,434	$492K	0.15%	+811	Timeline
LGLVSPDR SERIES TRUST	3,155	$491K	0.15%	+336	Timeline
IDXXIDEXX LABS INC	897	$484K	0.14%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,616	$478K	0.14%	+88	Timeline
KOCOCA COLA CO	7,552	$462K	0.14%	-802	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,381	$458K	0.14%	+1,575	Timeline
DISDISNEY WALT CO	3,731	$457K	0.14%	+700	Timeline
AVUSAMERICAN CENTY ETF TR	5,053	$452K	0.13%	+698	Timeline
VEEVVEEVA SYS INC	1,923	$446K	0.13%	-70	Timeline
SCHVSCHWAB STRATEGIC TR	5,754	$437K	0.13%	-652	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,515	$433K	0.13%	+629	Timeline
XLRESELECT SECTOR SPDR TR	10,918	$432K	0.13%	+432	Timeline
BLOKAMPLIFY ETF TR	11,835	$431K	0.13%	+11,662	Timeline
VZVERIZON COMMUNICATIONS INC	10,261	$431K	0.13%	-2,485	Timeline
TLHISHARES TR	4,085	$429K	0.13%	+2,905	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,339	$427K	0.13%	+1,927	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,786	$422K	0.13%	-43	Timeline
IJRISHARES TR	3,807	$421K	0.13%	+9	Timeline
OREALTY INCOME CORP	7,745	$419K	0.12%	-635	Timeline
BSVVANGUARD BD INDEX FDS	5,370	$412K	0.12%	-73	Timeline
KMBKIMBERLY-CLARK CORP	3,169	$410K	0.12%	-49	Timeline
SHYISHARES TR	4,739	$388K	0.12%	-13	Timeline
IWSISHARES TR	3,068	$385K	0.11%	-42	Timeline
AAGILENT TECHNOLOGIES INC	2,597	$378K	0.11%	+115	Timeline
CVXCHEVRON CORPORATION	2,394	$378K	0.11%	-101	Timeline
CELHCELSIUS HLDGS INC	4,537	$376K	0.11%	+10	Timeline
OKEONEOK INC NEW	4,594	$368K	0.11%	-887	Timeline
TPSCTIMOTHY PLAN	9,734	$357K	0.11%	+1,287	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,075	$356K	0.11%	+3,216	Timeline
AGGISHARES TR	3,622	$355K	0.11%	+192	Timeline
SPIBSPDR SERIES TRUST	10,796	$353K	0.11%	+685	Timeline
URIUNITED RENTALS INC	484	$349K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	3,796	$347K	0.1%	-193	Timeline
SRESEMPRA	4,751	$341K	0.1%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,302	$341K	0.1%	-122	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	13,697	$340K	0.1%	-1,273
FFORD MTR CO	25,312	$336K	0.1%	+385	Timeline
VBRVANGUARD INDEX FDS	1,745	$335K	0.1%	+34	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,488	$332K	0.1%	-6,135	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,448	$325K	0.1%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,202	$324K	0.1%	-259	Timeline
WCNWASTE CONNECTIONS INC	1,877	$323K	0.1%	-119	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,037	$317K	0.09%	-737	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,187	$312K	0.09%	+35
RPGINVESCO EXCHANGE TRADED FD T	8,443	$310K	0.09%	-1,961	Timeline
IRMIRON MTN INC DEL	3,863	$310K	0.09%	-1,047	Timeline
IJHISHARES TR	5,092	$309K	0.09%	+3,889	Timeline
MTUMISHARES TR	1,635	$306K	0.09%	+160	Timeline
BIVVANGUARD BD INDEX FDS	4,019	$303K	0.09%	-72	Timeline
QDPLPACER FDS TR	8,370	$300K	0.09%	+1,590	Timeline
MDLZMONDELEZ INTL INC	4,272	$299K	0.09%	+196	Timeline
DGDOLLAR GEN CORP	1,869	$292K	0.09%	-108	Timeline
TROWPRICE T ROWE GROUP INC	2,389	$291K	0.09%	-235	Timeline
INVESCOINVESCO	13,843	$290K	0.09%	+389
VHTVANGUARD WORLD FD	1,060	$287K	0.09%	-203	Timeline
AMDADVANCED MICRO DEVICES INC	1,586	$286K	0.09%	+391	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,876	$285K	0.08%	0	Timeline
SPSBSPDR SERIES TRUST	9,540	$284K	0.08%	+8,446	Timeline
IEFISHARES TR	2,986	$283K	0.08%	0	Timeline
LQDISHARES TR	2,584	$281K	0.08%	-148	Timeline
XLUSELECT SECTOR SPDR TR	4,172	$274K	0.08%	-110	Timeline
ANGLVANECK ETF TRUST	9,402	$273K	0.08%	+8,666	Timeline
PFEPFIZER INC	9,717	$270K	0.08%	+399	Timeline
CHECHEMED CORP NEW	418	$268K	0.08%	0	Timeline
NOWSERVICENOW INC	351	$268K	0.08%	+16	Timeline
VOEVANGUARD INDEX FDS	1,713	$267K	0.08%	+37	Timeline
CUBECUBESMART	5,903	$267K	0.08%	-1,077	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,420	$267K	0.08%	-457	Timeline
DFACDIMENSIONAL ETF TRUST	8,328	$266K	0.08%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,469	$264K	0.08%	0	Timeline
PSAPUBLIC STORAGE	888	$258K	0.08%	-13	Timeline
NULVNUSHARES ETF TR	6,626	$257K	0.08%	new	Timeline
SOFISOFI TECHNOLOGIES INC	35,220	$257K	0.08%	+10,143	Timeline
VLOVALERO ENERGY CORP	1,502	$256K	0.08%	+1,058	Timeline
NULGNUSHARES ETF TR	3,353	$256K	0.08%	new	Timeline
NFLXNETFLIX INC.	421	$256K	0.08%	+108	Timeline
PMPHILIP MORRIS INTL INC	2,784	$255K	0.08%	+834	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,163	$255K	0.08%	+25	Timeline
MAMASTERCARD INCORPORATED	525	$253K	0.08%	+1	Timeline
XLISELECT SECTOR SPDR TR	2,000	$252K	0.07%	-91	Timeline
TREXTREX INC	2,512	$251K	0.07%	0	Timeline
IYHISHARES TR	3,967	$246K	0.07%	+3,159	Timeline
FPEFIRST TR EXCH TRADED FD III	13,942	$241K	0.07%	+13,870	Timeline
CSCOCISCO SYS INC	4,823	$241K	0.07%	+298	Timeline
TAT&T INC	13,670	$241K	0.07%	+429	Timeline
PSKSPDR SERIES TRUST	6,809	$237K	0.07%	-4,044	Timeline
ETNEATON CORP PLC	747	$234K	0.07%	-10	Timeline
MUMICRON TECHNOLOGY INC	1,979	$233K	0.07%	+519	Timeline
CMCSACOMCAST CORP NEW	5,297	$230K	0.07%	-661	Timeline
BKNGBOOKING HOLDINGS INC	63	$229K	0.07%	-3	Timeline
TIPISHARES TR	2,106	$226K	0.07%	-163	Timeline
ORCLORACLE CORP	1,773	$223K	0.07%	-479	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,995	$221K	0.07%	-248	Timeline
EDCONSOLIDATED EDISON INC	2,406	$219K	0.07%	-398	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,382	$216K	0.06%	+57	Timeline
DECKDECKERS OUTDOOR CORP	229	$216K	0.06%	+82	Timeline
HYBLSSGA ACTIVE TR	7,540	$214K	0.06%	+1,901	Timeline
DUKDUKE ENERGY CORP NEW	2,167	$210K	0.06%	+121	Timeline
FIXCOMFORT SYS USA INC	656	$208K	0.06%	+48	Timeline
HNDLSTRATEGY SHS	9,791	$208K	0.06%	-290	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,664	$206K	0.06%	+94	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,115	$203K	0.06%	+20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,852	$203K	0.06%	-128	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,399	$199K	0.06%	+1,887	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,230	$198K	0.06%	-79	Timeline
SPABSPDR SERIES TRUST	7,814	$198K	0.06%	-4,534	Timeline
USHYISHARES TR	5,364	$196K	0.06%	+38	Timeline
GEGE AEROSPACE	1,109	$195K	0.06%	-8	Timeline
IUSGISHARES TR	1,648	$193K	0.06%	-6	Timeline
VYMVANGUARD WHITEHALL FDS	1,568	$190K	0.06%	-231	Timeline
SBACSBA COMMUNICATIONS CORP	875	$190K	0.06%	-12	Timeline
TLTISHARES TR	1,998	$189K	0.06%	-30	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	7,804	$187K	0.06%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,830	$186K	0.06%	+189	Timeline
LPGDORIAN LPG LTD	4,819	$185K	0.06%	-1,099	Timeline
IBDRISHARES TR	7,714	$184K	0.05%	-1,822	Timeline
VBVANGUARD INDEX FDS	791	$181K	0.05%	-41	Timeline
VOVANGUARD INDEX FDS	705	$176K	0.05%	+51	Timeline
DKNGDRAFTKINGS INC NEW	3,812	$173K	0.05%	+2,597	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	8,442	$173K	0.05%	-367	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,796	$172K	0.05%	+14	Timeline
WFCWELLS FARGO & CO	2,954	$171K	0.05%	-98	Timeline
SCHRSCHWAB STRATEGIC TR	3,490	$171K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	408	$171K	0.05%	0	Timeline
NKENIKE INC	1,794	$169K	0.05%	-2,477	Timeline
VOTVANGUARD INDEX FDS	712	$168K	0.05%	+21	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,099	$168K	0.05%	-2,274	Timeline
BPBP PLC	4,437	$167K	0.05%	+14	Timeline
WBIFABSOLUTE SHS TR	5,427	$166K	0.05%	-185	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,774	$165K	0.05%	-1,728	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,623	$165K	0.05%	+73	Timeline
DDSDILLARDS INC	347	$164K	0.05%	-114	Timeline
REVSCOLUMBIA ETF TR I	6,817	$163K	0.05%	+867	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,412	$162K	0.05%	-1,906	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,529	$161K	0.05%	+198	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	10,117	$159K	0.05%	new
NDSNNORDSON CORP	577	$159K	0.05%	+3	Timeline
ITWILLINOIS TOOL WKS INC	589	$158K	0.05%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,972	$158K	0.05%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	9,785	$158K	0.05%	-110	Timeline
GNRCGENERAC HLDGS INC	1,247	$157K	0.05%	-2,153	Timeline
IEFAISHARES TR	2,113	$157K	0.05%	+66	Timeline
GLWCORNING INC	4,752	$157K	0.05%	+4	Timeline
SPEMSPDR INDEX SHS FDS	4,310	$156K	0.05%	+244	Timeline
FVCFIRST TR EXCHANGE TRADED FD	4,448	$153K	0.05%	-1,701	Timeline
FDVVFIDELITY COVINGTON TRUST	3,385	$153K	0.05%	-388	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	2,448	$153K	0.05%	-626
VDEVANGUARD WORLD FD	1,161	$153K	0.05%	+5	Timeline
INTCINTEL CORP	3,412	$151K	0.04%	-209	Timeline
SCHGSCHWAB STRATEGIC TR	1,609	$149K	0.04%	+1	Timeline
LINLINDE PLC	317	$147K	0.04%	-17	Timeline
HLIHOULIHAN LOKEY INC	1,142	$146K	0.04%	+85	Timeline
BOHBANK OF HI CORP	2,327	$145K	0.04%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	932	$143K	0.04%	-83	Timeline
THCTENET HEALTHCARE CORP	1,350	$142K	0.04%	0	Timeline
METMETLIFE INC	1,906	$141K	0.04%	+46	Timeline
PPGPPG INDS INC	971	$141K	0.04%	+970	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	143	$139K	0.04%	0
DESWISDOMTREE TR	4,222	$138K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	572	$137K	0.04%	+43	Timeline
GMGENERAL MTRS CO	2,999	$136K	0.04%	+4	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,245	$135K	0.04%	-17	Timeline
SPYMSPDR SERIES TRUST	2,190	$135K	0.04%	+2,140	Timeline
SLYGSPDR SERIES TRUST	1,538	$134K	0.04%	+179	Timeline
IGIBISHARES TR	2,595	$134K	0.04%	-189	Timeline
MCKMCKESSON CORP	246	$132K	0.04%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	117	$132K	0.04%	+50	Timeline
GISGENERAL MILLS INC	1,886	$132K	0.04%	-201	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,550	$132K	0.04%	-5,212	Timeline
BXBLACKSTONE INC	1,002	$132K	0.04%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	5,046	$131K	0.04%	0	Timeline
VNLAJANUS DETROIT STR TR	2,699	$131K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	273	$131K	0.04%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	955	$130K	0.04%	+115	Timeline
KLACKLA CORP	185	$130K	0.04%	-14	Timeline
BACBANK OF AMER CORP	3,355	$127K	0.04%	+193	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,444	$125K	0.04%	+148	Timeline
MBLYMOBILEYE GLOBAL INC	3,861	$124K	0.04%	-121	Timeline
IYRISHARES TR	1,360	$122K	0.04%	+5	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,314	$122K	0.04%	+7
VXFVANGUARD INDEX FDS	691	$121K	0.04%	+139	Timeline
IXUSISHARES TR	1,752	$119K	0.04%	-43	Timeline
SCHASCHWAB STRATEGIC TR	2,400	$118K	0.04%	+77	Timeline
ITOTISHARES TR	1,017	$117K	0.03%	0	Timeline
IUSVISHARES TR	1,285	$116K	0.03%	-33	Timeline
GOVTISHARES TR	5,048	$115K	0.03%	+82	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,691	$115K	0.03%	+114	Timeline
SOSOUTHERN CO	1,588	$114K	0.03%	-60	Timeline
IVEISHARES TR	607	$113K	0.03%	0	Timeline
CRMSALESFORCE INC	376	$113K	0.03%	-1	Timeline
VDCVANGUARD WORLD FD	554	$113K	0.03%	-2,045	Timeline
XARSPDR SERIES TRUST	805	$113K	0.03%	+1	Timeline
IHIISHARES TR	1,913	$112K	0.03%	+80	Timeline
BARGRANITESHARES GOLD TR	5,092	$112K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	918	$110K	0.03%	+135	Timeline
OIIOCEANEERING INTL INC	4,642	$109K	0.03%	-525	Timeline
FDXFEDEX CORP	369	$107K	0.03%	+16	Timeline
EISISHARES INC	1,650	$105K	0.03%	0	Timeline
MRNAMODERNA INC	987	$105K	0.03%	0	Timeline
SECTNORTHERN LTS FD TR IV	2,080	$105K	0.03%	0	Timeline
IJJISHARES TR	877	$104K	0.03%	-4	Timeline
RTXRTX CORPORATION	1,057	$103K	0.03%	+1	Timeline
NUSCNUSHARES ETF TR	2,460	$102K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,597	$102K	0.03%	-165	Timeline
SGOLETFS GOLD TR	4,744	$101K	0.03%	-310	Timeline
ETRENTERGY CORP NEW	950	$100K	0.03%	0	Timeline
GLDMWORLD GOLD TR	2,265	$99.8K	0.03%	-541	Timeline
ROKROCKWELL AUTOMATION INC	341	$99.5K	0.03%	+1	Timeline
DLNWISDOMTREE TR	1,374	$99.2K	0.03%	-22	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	922	$98.2K	0.03%	0	Timeline
SPBOSPDR SERIES TRUST	3,368	$98.1K	0.03%	-478	Timeline
VTVANGUARD INTL EQUITY INDEX F	884	$97.8K	0.03%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	1,129	$97.2K	0.03%	+35	Timeline
PFFISHARES TR	2,930	$94.4K	0.03%	-263	Timeline
ITEQAMPLIFY ETF TR	1,951	$94.2K	0.03%	new	Timeline
ZSZSCALER INC	486	$93.6K	0.03%	+36	Timeline
IPINTERNATIONAL PAPER CO	2,399	$93.6K	0.03%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,653	$93.3K	0.03%	-8,355	Timeline
DFAXDIMENSIONAL ETF TRUST	3,660	$93.1K	0.03%	+135	Timeline
AIZASSURANT INC	493	$93K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	531	$92.7K	0.03%	-76	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,215	$92.6K	0.03%	new	Timeline
RACEFERRARI N V	211	$92K	0.03%	+106	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	91	$91.9K	0.03%	+80
DOCNDIGITALOCEAN HLDGS INC	2,399	$91.6K	0.03%	0	Timeline
HRHEALTHCARE RLTY TR	6,446	$91.2K	0.03%	-206	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,964	$90.8K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	315	$90.5K	0.03%	+76	Timeline
FSMBFIRST TR EXCH TRADED FD III	4,502	$89.3K	0.03%	+599	Timeline
TOTLSSGA ACTIVE ETF TR	2,216	$88.8K	0.03%	+648	Timeline
IEMGISHARES INC	1,712	$88.3K	0.03%	+125	Timeline
HESS CORPHESS CORP	573	$87.5K	0.03%	+2
FXZFIRST TR EXCHANGE-TRADED FD	1,202	$85.8K	0.03%	-1	Timeline
PFFDGLOBAL X FDS	4,236	$85.4K	0.03%	+441	Timeline
HDVISHARES TR	773	$85.2K	0.03%	+1	Timeline
XLCSELECT SECTOR SPDR TR	1,039	$84.9K	0.03%	+690	Timeline
XLPSELECT SECTOR SPDR TR	1,109	$84.7K	0.03%	-25	Timeline
CMSCMS ENERGY CORP	1,400	$84.5K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	296	$84.1K	0.03%	+63	Timeline
VOOGVANGUARD ADMIRAL FDS INC	276	$84.1K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,972	$84K	0.03%	-2,613	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	979	$83.9K	0.02%	-16	Timeline
SPIPSPDR SERIES TRUST	3,247	$83.2K	0.02%	-1,979	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	571	$82.9K	0.02%	0
LUVSOUTHWEST AIRLS CO	2,839	$82.9K	0.02%	+375	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	753	$82.9K	0.02%	0	Timeline
PTNQPACER FDS TR	1,200	$82.4K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	592	$82.3K	0.02%	0	Timeline
PFFAETFIS SER TR I	3,847	$80.6K	0.02%	0	Timeline
FTNTFORTINET INC	1,179	$80.5K	0.02%	-105	Timeline
VNQVANGUARD INDEX FDS	926	$80.1K	0.02%	+32	Timeline
VFHVANGUARD WORLD FD	780	$79.9K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	1,142	$78.9K	0.02%	+14	Timeline
IJSISHARES TR	755	$77.6K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,058	$77.5K	0.02%	+3	Timeline
ELFE L F BEAUTY INC	395	$77.4K	0.02%	+234	Timeline
MDYGSPDR SERIES TRUST	881	$76.9K	0.02%	+5	Timeline
COPCONOCOPHILLIPS	600	$76.5K	0.02%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	384	$76.2K	0.02%	-13	Timeline
RYROYAL BK CDA	753	$76K	0.02%	0	Timeline
SAPSAP SE	389	$75.9K	0.02%	0	Timeline
OGEOGE ENERGY CORP	2,208	$75.8K	0.02%	+23	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	573	$75.7K	0.02%	+1	Timeline
DHRDANAHER CORP DEL	303	$75.7K	0.02%	0	Timeline
BOTZGLOBAL X FDS	2,355	$74.9K	0.02%	+793	Timeline
LYVLIVE NATION ENTERTAINMENT IN	706	$74.7K	0.02%	+646	Timeline
RMBSRAMBUS INC DEL	1,207	$74.6K	0.02%	-33	Timeline
SNPSSYNOPSYS INC	130	$74.3K	0.02%	-15	Timeline
FLNGFLEX LNG LTD	2,915	$74.1K	0.02%	0	Timeline
TRGPTARGA RES CORP	660	$74K	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	11,655	$73.3K	0.02%	+495	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,777	$73.3K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	566	$73.2K	0.02%	+527	Timeline
WBIYABSOLUTE SHS TR	2,400	$73.2K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	368	$72.8K	0.02%	+1	Timeline
IYJISHARES TR	576	$72.4K	0.02%	0	Timeline
QCOMQUALCOMM INC	427	$72.3K	0.02%	-1	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,590	$72K	0.02%	+797	Timeline
USFRWISDOMTREE TR	1,424	$71.6K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	977	$70.7K	0.02%	+55	Timeline
AVAVAEROVIRONMENT INC	459	$70.4K	0.02%	-93	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,238	$69.8K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	1,657	$69.8K	0.02%	-462	Timeline
IATISHARES TR	1,607	$69.7K	0.02%	+12	Timeline
RHRXSTARBOARD INVT TR	4,724	$68.8K	0.02%	0	Timeline
SGSWEETGREEN INC	2,712	$68.5K	0.02%	+880	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,523	$68K	0.02%	-49	Timeline
IBBISHARES TR	492	$67.6K	0.02%	0	Timeline
CCITIGROUP INC	1,061	$67.1K	0.02%	+79	Timeline
JACKJACK IN THE BOX INC	968	$66.3K	0.02%	+6	Timeline
UPSUNITED PARCEL SVCS INC	445	$66.2K	0.02%	-34	Timeline
ITAISHARES TR	501	$66.1K	0.02%	+5	Timeline
FSTAFIDELITY COVINGTON TRUST	1,387	$66K	0.02%	-9,301	Timeline
WMBWILLIAMS COS INC	1,629	$63.5K	0.02%	+8	Timeline
PAYXPAYCHEX INC	508	$62.4K	0.02%	+1	Timeline
SPHBINVESCO EXCH TRADED FD TR II	706	$61.9K	0.02%	0	Timeline
REDFIN CORPREDFIN CORP	9,300	$61.8K	0.02%	new
GSKGSK PLC	1,438	$61.7K	0.02%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	468	$61.4K	0.02%	+117
IBOCINTERNATIONAL BANCSHARES COR	1,088	$61.1K	0.02%	+14	Timeline
MBBISHARES TR	659	$60.9K	0.02%	+19	Timeline
IAUISHARES GOLD TR	1,444	$60.7K	0.02%	0	Timeline
MUBISHARES TR	563	$60.6K	0.02%	+34	Timeline
NXPINXP SEMICONDUCTORS N V	244	$60.6K	0.02%	0	Timeline
DGRWWISDOMTREE TR	795	$60.6K	0.02%	0	Timeline
SHESPDR SERIES TRUST	567	$60K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,387	$59.9K	0.02%	0	Timeline
IDUISHARES TR	699	$59.1K	0.02%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	852	$58.6K	0.02%	0
FYXFIRST TR EXCHANGE-TRADED ALP	625	$58.3K	0.02%	-35	Timeline
GDIVHARBOR ETF TRUST	4,000	$58.2K	0.02%	+700	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,103	$58.1K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,359	$57.8K	0.02%	+619	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,732	$57.2K	0.02%	+155	Timeline
EVRGEVERGY INC	1,070	$57.1K	0.02%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,634	$56.9K	0.02%	new	Timeline
TERTERADYNE INC	499	$56.3K	0.02%	+31	Timeline
MSMORGAN STANLEY	596	$56.1K	0.02%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	1,163	$56.1K	0.02%	-118	Timeline
MMTMSPDR SERIES TRUST	241	$55.4K	0.02%	0	Timeline
XYZBLOCK INC	647	$54.7K	0.02%	-3,007	Timeline
APDAIR PRODUCTS AND CHEMICALS I	219	$53.2K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	530	$53.1K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,147	$52.8K	0.02%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	2,499	$52.6K	0.02%	+23	Timeline
VRSNVERISIGN INC	275	$52.1K	0.02%	+175	Timeline
PATHUIPATH INC	2,297	$52.1K	0.02%	-162	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,027	$52.1K	0.02%	+262	Timeline
GLGLOBE LIFE INC	446	$51.9K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	2,008	$51.6K	0.02%	0	Timeline
GEOGEO GROUP INC	3,650	$51.5K	0.02%	0	Timeline
SUBISHARES TR	477	$50K	0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	3,255	$50K	0.01%	0	Timeline
SONYSONY GROUP CORP	580	$49.7K	0.01%	-472	Timeline
VGITVANGUARD SCOTTSDALE FDS	845	$49.5K	0.01%	+1	Timeline
CCLCARNIVAL CORP	3,026	$49.4K	0.01%	+138	Timeline
ARCCARES CAPITAL CORP	2,351	$48.9K	0.01%	0	Timeline
CITHE CIGNA GROUP	134	$48.8K	0.01%	+19	Timeline
MOHMOLINA HEALTHCARE INC	118	$48.5K	0.01%	-3	Timeline
EMREMERSON ELEC CO	427	$48.4K	0.01%	0	Timeline
SLBSLB LIMITED	876	$48.1K	0.01%	-5	Timeline
ETENERGY TRANSFER L P	3,032	$47.7K	0.01%	+7	Timeline
TDYTELEDYNE TECHNOLOGIES INC	111	$47.7K	0.01%	0	Timeline
GCOWPACER FDS TR	1,370	$47.5K	0.01%	+1,270	Timeline
NVSNOVARTIS AG	490	$47.4K	0.01%	+292	Timeline
JJACOBS SOLUTIONS INC	308	$47.4K	0.01%	0	Timeline
IDEVISHARES TR	701	$47.1K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$46.5K	0.01%	+7	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,615	$46.3K	0.01%	-217	Timeline
GSLCGOLDMAN SACHS ETF TR	445	$46.3K	0.01%	+1	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	553	$45.9K	0.01%	0	Timeline
KMPRKEMPER CORP	741	$45.9K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,263	$45.3K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	73	$45K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	629	$44.6K	0.01%	+464	Timeline
TDWTIDEWATER INC NEW	482	$44.3K	0.01%	new	Timeline
EFAVISHARES TR	625	$44.3K	0.01%	+50	Timeline
LULULULULEMON ATHLETICA INC	113	$44.1K	0.01%	-2	Timeline
ACNACCENTURE PLC IRELAND	126	$43.9K	0.01%	-9	Timeline
MILNGLOBAL X FDS	1,116	$43.7K	0.01%	0	Timeline
NUENUCOR CORP	220	$43.6K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	2,854	$43.4K	0.01%	+73	Timeline
WECWEC ENERGY GROUP INC	527	$43.3K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	5	$19.6K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2	$1.48K	new

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
XNTKSPDR SERIES TRUST	4,266	$700K	shares
DFUVDIMENSIONAL ETF TRUST	10,838	$403K	shares
JNKSPDR SERIES TRUST	3,057	$289K	shares
SJNKSPDR SERIES TRUST	11,420	$287K	shares
USDUWISDOMTREE TR	9,424	$236K	shares
PRLBPROTO LABS INC	3,718	$144K	shares
UUNITY SOFTWARE INC	2,322	$94K	shares
SPYINEOS ETF TRUST	1,888	$91K	shares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,951	$89K	shares
LIVENT CORPLIVENT CORP	2,099	$37K	shares
MMACYS INC	1,140	$22K	shares
CCJCAMECO CORP	512	$22K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	304	$22K	shares
MINTPIMCO ETF TR	212	$21K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	323	$19K	shares
APOAPOLLO GLOBAL MGMT INC	180	$16K	shares
VGLTVANGUARD SCOTTSDALE FDS	226	$13K	shares
Cyber Security ETFCyber Security ETF	223	$13K	shares
RPVINVESCO EXCHANGE TRADED FD T	135	$11K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	317	$10K	shares
HYSABONDBLOXX ETF TRUST	572	$8K	shares
IGLBISHARES TR	127	$6K	shares
AOMISHARES TR	163	$6K	shares
HIPSGRANITESHARES ETF TR	500	$6K	shares
CPACOPA HOLDINGS SA	51	$5K	shares
EMEEMCOR GROUP INC	14	$3K	shares
WENWENDYS CO	200	$3K	shares
DARDARLING INGREDIENTS INC	68	$3K	shares
ABCLABCELLERA BIOLOGICS INC	500	$2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2K	shares
TSPHCREATEAI HOLDINGS INC COMMON S	2,906	$2K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	142	$2K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	600	$2K	shares
KNSLKINSALE CAP GROUP INC	4	$1K	shares
HUBSHUBSPOT INC	2	$1K	shares
BLDRBUILDERS FIRSTSOURCE INC	11	$1K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	37	$1K	shares
FXNFIRST TR EXCHANGE-TRADED FD	60	$1K	shares
HIPOHIPPO HLDGS INC	125	$1K	shares
IEPICAHN ENTERPRISES LP	100	$1K	shares
ETFMGETFMG	350	$1K	shares
ETF MANAGERS TRETF MANAGERS TR	100	$1K	shares
SPMOINVESCO EXCH TRADED FD TR II	12	$0	shares
IQIQIYI INC	50	$0	shares
NBISNEBIUS GROUP N.V.	150	$0	shares
LNTHLANTHEUS HLDGS INC	0	$0	shares
SPRUSPRUCE POWER HOLDING CORP	12	$0	shares
RELYREMITLY GLOBAL INC	1	$0	shares
FSRNQFISKER INC	100	$0	shares
GRWGGROWGENERATION CORP	100	$0	shares
INVITAE CORPINVITAE CORP	587	$0	shares
CANOO INCCANOO INC	200	$0	shares
APPSDIGITAL TURBINE INC	50	$0	shares
IBDTISHARES TR	20	$0	shares
CLNECLEAN ENERGY FUELS CORP	100	$0	shares
BBBLACKBERRY LTD	175	$0	shares
SNDLSNDL INC	15	$0	shares
NMGNOUVEAU MONDE GRAPHITE INC	50	$0	shares
FLNAFILANA THERAPEUTICS INC	15	$0	shares
TXMDTHERAPEUTICSMD INC	30	$0	shares
NNVCNANOVIRICIDES INC	150	$0	shares
INSEEGO CORPINSEEGO CORP	69	$0	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,403	$0	shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,274	$0	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	25	$0	shares
PROSHARES TR IIPROSHARES TR II	6	$0	shares
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	100	$0	shares
AKERNA CORPAKERNA CORP	5	$0	shares
ROIIRISKON INTL INC COM PAR $0.001	21	$0	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 0001881590-24-000002	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC