Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $356,161,000 across 1,177 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-17. Its ten largest share positions make up 29.55% of the portfolio.

Filed 2024-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001881590-24-000003

Period: 2024-06-30
Reported value: $356M
Holdings: 1,177
Top 10 weight: 29.55%
New: 114
Sold out: 214

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+90,133	$11.1M
SFLRnew	+52,868	$1.63M
KNGadded	+29,098	$1.47M
JTEKnew	+17,889	$1.24M
FMHInew	+20,508	$990K

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
SPLVreduced	-18,913	-$1.23M
ARKKreduced	-24,221	-$1.05M
IYWreduced	-6,129	-$922K
DVYreduced	-6,509	-$787K
UBS AG LONDON BRANCHexited	-855	-$721K

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 0001881590-24-000003, largest first. % of portfolio is the value over $356,161,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMLPALPS ETF TR	299,773	$14.4M	4.04%	-166	Timeline
FSKFS KKR CAP CORP	711,407	$14M	3.94%	+4,177	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,295	$13.9M	3.89%	-272	Timeline
NVDANVIDIA CORPORATION	98,216	$12.1M	3.41%	+90,133	Timeline
AAPLAPPLE INC	56,749	$12M	3.36%	+1,401	Timeline
SPLVINVESCO EXCH TRADED FD TR II	149,162	$9.69M	2.72%	-18,913	Timeline
SCHDSCHWAB STRATEGIC TR	105,645	$8.21M	2.31%	+6,797	Timeline
AMZNAMAZON COM INC	41,812	$8.08M	2.27%	+1,000	Timeline
DBRGDIGITALBRIDGE GROUP INC	505,647	$6.93M	1.94%	-8,642	Timeline
MSFTMICROSOFT CORP	13,419	$6M	1.68%	+926	Timeline
QQQINVESCO QQQ TR	11,650	$5.58M	1.57%	+860	Timeline
WWDWOODWARD INC	30,593	$5.33M	1.5%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	92,671	$5.14M	1.44%	+7,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,035	$4.92M	1.38%	+779	Timeline
LLYELI LILLY & CO	5,255	$4.76M	1.34%	-672	Timeline
SPYGSPDR SERIES TRUST	53,184	$4.26M	1.2%	+5,532	Timeline
IVWISHARES TR	45,829	$4.24M	1.19%	+2,858	Timeline
TBILRBB FD INC	84,668	$4.24M	1.19%	+19,414	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,810	$4.03M	1.13%	+19,193	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	73,403	$3.71M	1.04%	+29,098	Timeline
IYWISHARES TR	24,019	$3.61M	1.01%	-6,129	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	113,975	$3.3M	0.93%	+28,307	Timeline
VTIVANGUARD INDEX FDS	10,601	$2.83M	0.8%	-767	Timeline
IWFISHARES TR	7,738	$2.82M	0.79%	-783	Timeline
SPTMSPDR SERIES TRUST	41,838	$2.78M	0.78%	+1,449	Timeline
XOMEXXON MOBIL CORP	23,599	$2.72M	0.76%	+1,732	Timeline
XLVSELECT SECTOR SPDR TR	18,131	$2.64M	0.74%	-419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,986	$2.44M	0.68%	-386	Timeline
XLKSELECT SECTOR SPDR TR	10,634	$2.4M	0.68%	+601	Timeline
COWZPACER FDS TR	42,212	$2.3M	0.65%	+3,660	Timeline
USMVISHARES TR	25,211	$2.12M	0.59%	-4,732	Timeline
SMHVANECK ETF TRUST	7,898	$2.06M	0.58%	-743	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	537,191	$1.98M	0.55%	+3,272	Timeline
PEPPEPSICO INC	11,790	$1.94M	0.55%	-192	Timeline
DVYISHARES TR	15,597	$1.89M	0.53%	-6,509	Timeline
JPMJPMORGAN CHASE & CO	9,067	$1.83M	0.51%	+545	Timeline
ABBVABBVIE INC	10,574	$1.81M	0.51%	+578	Timeline
OEFISHARES TR	6,806	$1.8M	0.51%	-1,145	Timeline
GOOGLALPHABET INC	9,727	$1.77M	0.5%	+1,773	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	36,810	$1.77M	0.5%	-105	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	46,428	$1.69M	0.48%	+10,711
VOOVANGUARD INDEX FDS	3,362	$1.68M	0.47%	+452	Timeline
VVISA INC	6,403	$1.68M	0.47%	+1,003	Timeline
SFLRINNOVATOR ETFS TRUST	52,868	$1.63M	0.46%	new	Timeline
VTVVANGUARD INDEX FDS	10,154	$1.63M	0.46%	+88	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	34,558	$1.41M	0.4%	-1,754	Timeline
GOOGALPHABET INC	7,437	$1.36M	0.38%	-78	Timeline
XHBSPDR SERIES TRUST	13,315	$1.34M	0.38%	+1,219	Timeline
LMTLOCKHEED MARTIN CORP	2,866	$1.34M	0.38%	+59	Timeline
SPYVSPDR SERIES TRUST	27,262	$1.33M	0.37%	+3,683	Timeline
RECSCOLUMBIA ETF TR I	40,947	$1.32M	0.37%	+6,984	Timeline
UNHUNITEDHEALTH GROUP INC	2,591	$1.32M	0.37%	-174	Timeline
IVVISHARES TR	2,373	$1.3M	0.36%	-56	Timeline
XLESELECT SECTOR SPDR TR	14,175	$1.29M	0.36%	+2,620	Timeline
WTAIWISDOMTREE TR	61,865	$1.29M	0.36%	+12,000	Timeline
GLDSPDR GOLD TR	5,971	$1.28M	0.36%	-501	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	56,427	$1.27M	0.36%	+3,580	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,245	$1.25M	0.35%	+4,017	Timeline
HONHONEYWELL INTL INC	5,868	$1.25M	0.35%	-1,096	Timeline
METAMETA PLATFORMS INC	2,457	$1.24M	0.35%	+520	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	17,889	$1.24M	0.35%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,414	$1.23M	0.35%	-2,795	Timeline
MUSTCOLUMBIA ETF TR I	59,586	$1.21M	0.34%	+3,209	Timeline
QUSSPDR SERIES TRUST	8,138	$1.2M	0.34%	-1,471	Timeline
ABTABBOTT LABORATORIES	11,496	$1.19M	0.34%	-1,028	Timeline
RTHVANECK ETF TRUST	5,777	$1.19M	0.33%	+1,019	Timeline
AVGOBROADCOM INC	739	$1.19M	0.33%	+153	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,554	$1.19M	0.33%	+4,460	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	34,498	$1.14M	0.32%	0	Timeline
TSLATESLA INC	5,723	$1.13M	0.32%	+1,216	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	552,446	$1.13M	0.32%	+31,737	Timeline
PXFINVESCO EXCH TRADED FD TR II	23,129	$1.12M	0.32%	+2,307	Timeline
SPTISPDR SERIES TRUST	38,905	$1.09M	0.31%	+10,301	Timeline
MRKMERCK & CO INC	8,482	$1.05M	0.29%	+19	Timeline
WMTWALMART INC	15,470	$1.05M	0.29%	+1,035	Timeline
VUGVANGUARD INDEX FDS	2,798	$1.05M	0.29%	-469	Timeline
NETCLOUDFLARE INC	12,314	$1.02M	0.29%	-204	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,554	$990K	0.28%	-240	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,508	$990K	0.28%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,753	$969K	0.27%	-258	Timeline
HDHOME DEPOT INC	2,808	$966K	0.27%	+390	Timeline
AMGNAMGEN INC	3,029	$946K	0.27%	+471	Timeline
AXPAMERICAN EXPRESS CO	4,031	$933K	0.26%	-91	Timeline
WMWASTE MGMT INC DEL	4,279	$912K	0.26%	+346	Timeline
VGTVANGUARD WORLD FD	1,578	$909K	0.26%	+206	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,150	$905K	0.25%	+22	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,863	$905K	0.25%	-174	Timeline
FTAIFTAI AVIATION LTD	8,610	$888K	0.25%	+296	Timeline
MPCMARATHON PETE CORP	5,037	$873K	0.25%	+389	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,006	$869K	0.24%	-1,324	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,257	$864K	0.24%	+324	Timeline
SPYDSPDR SERIES TRUST	21,374	$859K	0.24%	-7,660	Timeline
JNJJOHNSON & JOHNSON	5,870	$858K	0.24%	-404	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,419	$858K	0.24%	+6,344	Timeline
PGPROCTER & GAMBLE CO	5,118	$844K	0.24%	+354	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,458	$840K	0.24%	-1,154	Timeline
MCDMCDONALDS CORP	3,225	$821K	0.23%	-415	Timeline
SPMBSPDR SERIES TRUST	37,857	$816K	0.23%	+11,544	Timeline
VXUSVANGUARD STAR FDS	13,260	$799K	0.22%	-300	Timeline
XLUSELECT SECTOR SPDR TR	11,416	$777K	0.22%	+7,244	Timeline
QUALISHARES TR	4,555	$777K	0.22%	-1,022	Timeline
SPDWSPDR INDEX SHS FDS	22,139	$776K	0.22%	+4,450	Timeline
SPMDSPDR SERIES TRUST	14,932	$766K	0.22%	-1,205	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,763	$753K	0.21%	+3,824	Timeline
SPSMSPDR SERIES TRUST	17,313	$719K	0.2%	+5,879	Timeline
CVXCHEVRON CORPORATION	4,533	$709K	0.2%	+2,139	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,999	$699K	0.2%	-60	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,940	$681K	0.19%	+356	Timeline
MOALTRIA GROUP INC	14,857	$676K	0.19%	+3,375	Timeline
DVNDEVON ENERGY CORP NEW	13,795	$653K	0.18%	+1,389	Timeline
AMATAPPLIED MATLS INC	2,734	$645K	0.18%	-10	Timeline
UNPUNION PAC CORP	2,731	$618K	0.17%	+99	Timeline
AFLAFLAC INC	6,923	$618K	0.17%	-200	Timeline
PLDPROLOGIS INC.	5,495	$617K	0.17%	-58	Timeline
YUMYUM BRANDS INC	4,645	$615K	0.17%	+43	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	20,697	$611K	0.17%	-591	Timeline
BNDVANGUARD BD INDEX FDS	8,409	$605K	0.17%	-56	Timeline
CALFPACER FDS TR	13,640	$594K	0.17%	+830	Timeline
DIASTATE STR SPDR DOW JONES IND	1,502	$587K	0.16%	0	Timeline
LOWLOWES COS INC	2,647	$583K	0.16%	-190	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,030	$576K	0.16%	+40	Timeline
NVONOVO-NORDISK A S	3,977	$567K	0.16%	+141	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,325	$559K	0.16%	-397	Timeline
AVUSAMERICAN CENTY ETF TR	6,177	$557K	0.16%	+1,124	Timeline
KOCOCA COLA CO	8,764	$557K	0.16%	+1,212	Timeline
BABOEING CO	3,056	$556K	0.16%	+329	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,173	$537K	0.15%	+3,792	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	26,303	$537K	0.15%	-392
DEDEERE & CO	1,435	$536K	0.15%	-211	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,356	$533K	0.15%	-363	Timeline
EOGEOG RES INC	4,231	$532K	0.15%	-1,069	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,221	$530K	0.15%	-503	Timeline
CATCATERPILLAR INC	1,591	$530K	0.15%	+10	Timeline
SDYSPDR SERIES TRUST	4,157	$528K	0.15%	+8	Timeline
TGTTARGET CORP	3,562	$527K	0.15%	+448	Timeline
LGLVSPDR SERIES TRUST	3,362	$513K	0.14%	+207	Timeline
OREALTY INCOME CORP	9,433	$498K	0.14%	+1,688	Timeline
SPIBSPDR SERIES TRUST	15,103	$491K	0.14%	+4,307	Timeline
IWPISHARES TR	4,448	$490K	0.14%	+76	Timeline
IWDISHARES TR	2,790	$486K	0.14%	-399	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	14,037	$484K	0.14%	new	Timeline
DGROISHARES TR	8,390	$483K	0.14%	-311	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,644	$481K	0.14%	+1,305	Timeline
VZVERIZON COMMUNICATIONS INC	11,317	$466K	0.13%	+1,056	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,525	$461K	0.13%	-91	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,985	$461K	0.13%	-14,079	Timeline
IWMISHARES TR	2,187	$443K	0.12%	-489	Timeline
XLRESELECT SECTOR SPDR TR	11,487	$441K	0.12%	+569	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,030	$422K	0.12%	-485	Timeline
OKEONEOK INC NEW	5,140	$419K	0.12%	+546	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,622	$415K	0.12%	+4,969	Timeline
TPSCTIMOTHY PLAN	11,618	$412K	0.12%	+1,884	Timeline
ACWVISHARES INC	3,910	$409K	0.11%	-1,013	Timeline
DISDISNEY WALT CO	4,054	$402K	0.11%	+323	Timeline
TSCOTRACTOR SUPPLY CO	1,492	$402K	0.11%	+190	Timeline
IJRISHARES TR	3,664	$390K	0.11%	-143	Timeline
URIUNITED RENTALS INC	604	$390K	0.11%	+120	Timeline
KMBKIMBERLY-CLARK CORP	2,812	$388K	0.11%	-357	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,900	$381K	0.11%	-3,221	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,538	$379K	0.11%	+1,050	Timeline
XLFSELECT SECTOR SPDR TR	9,165	$376K	0.11%	-4,087	Timeline
FERGUSON PLCFERGUSON PLC	1,944	$376K	0.11%	new
MDLZMONDELEZ INTL INC	5,687	$372K	0.1%	+1,415	Timeline
BUFFINNOVATOR ETFS TRUST	8,681	$372K	0.1%	new	Timeline
SRESEMPRA	4,882	$371K	0.1%	+131	Timeline
IWSISHARES TR	3,068	$370K	0.1%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,429	$368K	0.1%	+2,960	Timeline
DFACDIMENSIONAL ETF TRUST	11,268	$363K	0.1%	+2,940	Timeline
QDPLPACER FDS TR	9,915	$363K	0.1%	+1,545	Timeline
SOFISOFI TECHNOLOGIES INC	54,768	$362K	0.1%	+19,548	Timeline
BLOKAMPLIFY ETF TR	10,224	$362K	0.1%	-1,611	Timeline
VEEVVEEVA SYS INC	1,923	$351K	0.1%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,249	$349K	0.1%	+47	Timeline
IRMIRON MTN INC DEL	3,860	$345K	0.1%	-3	Timeline
AGGISHARES TR	3,551	$344K	0.1%	-71	Timeline
CUBECUBESMART	7,626	$344K	0.1%	+1,723	Timeline
IDXXIDEXX LABS INC	708	$344K	0.1%	-189	Timeline
AAGILENT TECHNOLOGIES INC	2,597	$336K	0.09%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,057	$328K	0.09%	new	Timeline
DGDOLLAR GEN CORP	2,465	$325K	0.09%	+596	Timeline
TROWPRICE T ROWE GROUP INC	2,807	$323K	0.09%	+418	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$319K	0.09%	+5,084	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,348	$316K	0.09%	-100	Timeline
FFORD MTR CO	25,057	$314K	0.09%	-255	Timeline
NFLXNETFLIX INC.	465	$313K	0.09%	+44	Timeline
VBRVANGUARD INDEX FDS	1,704	$311K	0.09%	-41	Timeline
BIVVANGUARD BD INDEX FDS	4,030	$301K	0.08%	+11	Timeline
NOWSERVICENOW INC	379	$298K	0.08%	+28	Timeline
SCHVSCHWAB STRATEGIC TR	3,892	$288K	0.08%	-1,862	Timeline
IJHISHARES TR	4,921	$287K	0.08%	-171	Timeline
PMPHILIP MORRIS INTL INC	2,808	$284K	0.08%	+24	Timeline
MTUMISHARES TR	1,456	$283K	0.08%	-179	Timeline
IEFISHARES TR	3,023	$283K	0.08%	+37	Timeline
WCNWASTE CONNECTIONS INC	1,611	$282K	0.08%	-266	Timeline
AMDADVANCED MICRO DEVICES INC	1,734	$281K	0.08%	+148	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,876	$278K	0.08%	0	Timeline
SPYMSPDR SERIES TRUST	4,329	$277K	0.08%	+2,139	Timeline
BSVVANGUARD BD INDEX FDS	3,616	$277K	0.08%	-1,754	Timeline
VHTVANGUARD WORLD FD	1,044	$277K	0.08%	-16	Timeline
XLISELECT SECTOR SPDR TR	2,269	$276K	0.08%	+269	Timeline
ORCLORACLE CORP	1,934	$273K	0.08%	+161	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,548	$271K	0.08%	-1,238	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,301	$269K	0.08%	+1,505	Timeline
INVESCOINVESCO	12,652	$266K	0.07%	-1,191
NULGNUSHARES ETF TR	3,276	$265K	0.07%	-77	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,407	$263K	0.07%	-13	Timeline
MUMICRON TECHNOLOGY INC	1,991	$262K	0.07%	+12	Timeline
CELHCELSIUS HLDGS INC	4,594	$262K	0.07%	+57	Timeline
TAT&T INC	13,574	$259K	0.07%	-96	Timeline
NULVNUSHARES ETF TR	6,836	$258K	0.07%	+210	Timeline
FPEFIRST TR EXCH TRADED FD III	14,790	$256K	0.07%	+848	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,701	$256K	0.07%	+5,486	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	10,625	$253K	0.07%	+2,821	Timeline
SHYISHARES TR	3,093	$252K	0.07%	-1,646	Timeline
PFEPFIZER INC	9,037	$252K	0.07%	-680	Timeline
FIXCOMFORT SYS USA INC	826	$251K	0.07%	+170	Timeline
ETNEATON CORP PLC	796	$249K	0.07%	+49	Timeline
VOEVANGUARD INDEX FDS	1,661	$249K	0.07%	-52	Timeline
HYBLSSGA ACTIVE TR	8,743	$247K	0.07%	+1,203	Timeline
BACBANK OF AMER CORP	6,186	$246K	0.07%	+2,831	Timeline
BKNGBOOKING HOLDINGS INC	62	$245K	0.07%	-1	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,064	$244K	0.07%	-99	Timeline
IYHISHARES TR	3,986	$244K	0.07%	+19	Timeline
CSCOCISCO SYS INC	5,110	$242K	0.07%	+287	Timeline
DECKDECKERS OUTDOOR CORP	249	$241K	0.07%	+20	Timeline
MAMASTERCARD INCORPORATED	538	$237K	0.07%	+13	Timeline
VLOVALERO ENERGY CORP	1,509	$236K	0.07%	+7	Timeline
PSKSPDR SERIES TRUST	6,963	$236K	0.07%	+154	Timeline
PSAPUBLIC STORAGE	809	$232K	0.07%	-79	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,226	$231K	0.06%	+562	Timeline
CMCSACOMCAST CORP NEW	5,885	$230K	0.06%	+588	Timeline
VYMVANGUARD WHITEHALL FDS	1,913	$226K	0.06%	+345	Timeline
EDCONSOLIDATED EDISON INC	2,532	$226K	0.06%	+126	Timeline
LQDISHARES TR	2,091	$223K	0.06%	-493	Timeline
IUSGISHARES TR	1,723	$219K	0.06%	+75	Timeline
DUKDUKE ENERGY CORP NEW	2,176	$218K	0.06%	+9	Timeline
TLHISHARES TR	2,124	$218K	0.06%	-1,961	Timeline
USTBVICTORY PORTFOLIOS II	4,371	$217K	0.06%	-6,859	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	203	$216K	0.06%	+60
HNDLSTRATEGY SHS	10,026	$211K	0.06%	+235	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,944	$209K	0.06%	+545	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,115	$207K	0.06%	0	Timeline
TIPISHARES TR	1,923	$205K	0.06%	-183	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,696	$205K	0.06%	-156	Timeline
SPEMSPDR INDEX SHS FDS	5,413	$203K	0.06%	+1,103	Timeline
LPGDORIAN LPG LTD	4,819	$202K	0.06%	0	Timeline
RBRKRUBRIK INC.	6,610	$202K	0.06%	new	Timeline
REVSCOLUMBIA ETF TR I	8,662	$201K	0.06%	+1,845	Timeline
GLWCORNING INC	5,053	$196K	0.06%	+301	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,868	$195K	0.05%	-5,829
KEYSKEYSIGHT TECHNOLOGIES INC	1,382	$188K	0.05%	0	Timeline
TREXTREX INC	2,512	$186K	0.05%	0	Timeline
TLTISHARES TR	2,033	$186K	0.05%	+35	Timeline
DFAXDIMENSIONAL ETF TRUST	7,334	$186K	0.05%	+3,674	Timeline
GEGE AEROSPACE	1,159	$184K	0.05%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	408	$184K	0.05%	0	Timeline
USHYISHARES TR	4,883	$177K	0.05%	-481	Timeline
THCTENET HEALTHCARE CORP	1,325	$176K	0.05%	-25	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,791	$175K	0.05%	-39	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,023	$175K	0.05%	-972	Timeline
VBVANGUARD INDEX FDS	795	$173K	0.05%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	985	$171K	0.05%	+30	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	8,457	$171K	0.05%	+15	Timeline
SCHRSCHWAB STRATEGIC TR	3,490	$170K	0.05%	0	Timeline
SPABSPDR SERIES TRUST	6,810	$170K	0.05%	-1,004	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	3,642	$170K	0.05%	-588	Timeline
HLIHOULIHAN LOKEY INC	1,248	$168K	0.05%	+106	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,524	$168K	0.05%	-3,919	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,814	$167K	0.05%	+40	Timeline
VOVANGUARD INDEX FDS	677	$164K	0.05%	-28	Timeline
SCHGSCHWAB STRATEGIC TR	1,609	$162K	0.05%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,575	$162K	0.05%	-48	Timeline
NEENEXTERA ENERGY INC	2,275	$161K	0.05%	+678	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,384	$159K	0.04%	-28	Timeline
FDVVFIDELITY COVINGTON TRUST	3,385	$158K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	691	$158K	0.04%	-21	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	10,580	$156K	0.04%	+463
IEFAISHARES TR	2,128	$154K	0.04%	+15	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,965	$153K	0.04%	+274	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,195	$152K	0.04%	-904	Timeline
DESWISDOMTREE TR	4,856	$151K	0.04%	+634	Timeline
SBLKSTAR BULK CARRIERS CORP.	6,111	$149K	0.04%	new	Timeline
GMGENERAL MTRS CO	3,194	$148K	0.04%	+195	Timeline
KLACKLA CORP	178	$147K	0.04%	-7	Timeline
METMETLIFE INC	2,099	$147K	0.04%	+193	Timeline
ITWILLINOIS TOOL WKS INC	614	$145K	0.04%	+25	Timeline
XLCSELECT SECTOR SPDR TR	1,684	$144K	0.04%	+645	Timeline
MCKMCKESSON CORP	246	$144K	0.04%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	936	$144K	0.04%	+4	Timeline
BXBLACKSTONE INC	1,149	$142K	0.04%	+147	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,885	$141K	0.04%	-644	Timeline
DDSDILLARDS INC	315	$138K	0.04%	-32	Timeline
LINLINDE PLC	312	$137K	0.04%	-5	Timeline
PFFDGLOBAL X FDS	6,881	$135K	0.04%	+2,645	Timeline
NDSNNORDSON CORP	579	$134K	0.04%	+2	Timeline
NKENIKE INC	1,766	$133K	0.04%	-28	Timeline
WFCWELLS FARGO & CO	2,253	$133K	0.04%	-701	Timeline
IEIISHARES TR	1,158	$133K	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	4,501	$133K	0.04%	-5,039	Timeline
BOHBANK OF HI CORP	2,327	$133K	0.04%	0	Timeline
IGIBISHARES TR	2,613	$133K	0.04%	+18	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,241	$132K	0.04%	-4	Timeline
SLYGSPDR SERIES TRUST	1,538	$132K	0.04%	0	Timeline
WBIFABSOLUTE SHS TR	4,505	$130K	0.04%	-922	Timeline
SBACSBA COMMUNICATIONS CORP	661	$129K	0.04%	-214	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	5,046	$129K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	376	$127K	0.04%	+80	Timeline
TXNTEXAS INSTRS INC	655	$127K	0.04%	+124	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,328	$127K	0.04%	-222	Timeline
DKNGDRAFTKINGS INC NEW	3,271	$124K	0.03%	-541	Timeline
CHECHEMED CORP NEW	230	$124K	0.03%	-188	Timeline
SOSOUTHERN CO	1,588	$123K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	117	$123K	0.03%	0	Timeline
TOTLSSGA ACTIVE ETF TR	3,113	$123K	0.03%	+897	Timeline
PPGPPG INDS INC	971	$122K	0.03%	0	Timeline
ANGLVANECK ETF TRUST	4,297	$121K	0.03%	-5,105	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,256	$121K	0.03%	+503	Timeline
IUSVISHARES TR	1,365	$120K	0.03%	+80	Timeline
IYRISHARES TR	1,369	$120K	0.03%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	274	$119K	0.03%	+1	Timeline
HRHEALTHCARE RLTY TR	7,195	$118K	0.03%	+749	Timeline
BARGRANITESHARES GOLD TR	5,134	$117K	0.03%	+42	Timeline
FVCFIRST TR EXCHANGE TRADED FD	3,330	$117K	0.03%	-1,118	Timeline
BPBP PLC	3,224	$116K	0.03%	-1,213	Timeline
YUMCYUM CHINA HLDGS INC	3,763	$116K	0.03%	-209	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,135	$116K	0.03%	+213	Timeline
VXFVANGUARD INDEX FDS	683	$115K	0.03%	-8	Timeline
COPCONOCOPHILLIPS	997	$114K	0.03%	+397	Timeline
QCOMQUALCOMM INC	576	$114K	0.03%	+149	Timeline
IXUSISHARES TR	1,678	$113K	0.03%	-74	Timeline
CRMSALESFORCE INC	442	$113K	0.03%	+66	Timeline
SCHASCHWAB STRATEGIC TR	2,400	$113K	0.03%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,088	$112K	0.03%	-356	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,114	$112K	0.03%	-200
IVEISHARES TR	607	$110K	0.03%	0	Timeline
FDXFEDEX CORP	369	$110K	0.03%	0	Timeline
RTXRTX CORPORATION	1,086	$109K	0.03%	+29	Timeline
VDEVANGUARD WORLD FD	844	$107K	0.03%	-317	Timeline
OIIOCEANEERING INTL INC	4,492	$106K	0.03%	-150	Timeline
INTCINTEL CORP	3,411	$105K	0.03%	-1	Timeline
MSMORGAN STANLEY	1,081	$105K	0.03%	+485	Timeline
SGOLETFS GOLD TR	4,744	$105K	0.03%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	128	$104K	0.03%	+37
SBUXSTARBUCKS CORP	1,331	$103K	0.03%	-2,465	Timeline
GLDMWORLD GOLD TR	2,245	$103K	0.03%	-20	Timeline
ITOTISHARES TR	860	$102K	0.03%	-157	Timeline
GOVTISHARES TR	4,535	$102K	0.03%	-513	Timeline
ETRENTERGY CORP NEW	951	$101K	0.03%	+1	Timeline
FALNISHARES TR	3,860	$101K	0.03%	-14,483	Timeline
IBDRISHARES TR	4,224	$100K	0.03%	-3,490	Timeline
SPBOSPDR SERIES TRUST	3,485	$100K	0.03%	+117	Timeline
EISISHARES INC	1,650	$100K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	886	$99K	0.03%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	1,131	$99K	0.03%	+2	Timeline
GISGENERAL MILLS INC	1,578	$99K	0.03%	-308	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	1,304	$98K	0.03%	-2,733	Timeline
PGYPAGAYA TECHNOLOGIES LTD	7,526	$96K	0.03%	+1,892	Timeline
NUSCNUSHARES ETF TR	2,445	$96K	0.03%	-15	Timeline
SECTNORTHERN LTS FD TR IV	1,890	$96K	0.03%	-190	Timeline
PKSTPEAKSTONE REALTY TRUST	9,064	$96K	0.03%	-721	Timeline
EEMISHARES TR	2,213	$94K	0.03%	+1,354	Timeline
ROKROCKWELL AUTOMATION INC	342	$94K	0.03%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	592	$94K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	129	$94K	0.03%	new	Timeline
MBLYMOBILEYE GLOBAL INC	3,377	$94K	0.03%	-484	Timeline
PFFISHARES TR	2,938	$92K	0.03%	+8	Timeline
VVVANGUARD INDEX FDS	372	$92K	0.03%	-200	Timeline
TERTERADYNE INC	625	$92K	0.03%	+126	Timeline
MGVVANGUARD WORLD FD	784	$92K	0.03%	-134	Timeline
IEMGISHARES INC	1,715	$91K	0.03%	+3	Timeline
MRNAMODERNA INC	774	$91K	0.03%	-213	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,996	$91K	0.03%	+32	Timeline
RACEFERRARI N V	221	$90K	0.03%	+10	Timeline
BOTZGLOBAL X FDS	2,922	$90K	0.03%	+567	Timeline
BUFBINNOVATOR ETFS TRUST	2,951	$90K	0.03%	new	Timeline
ITEQAMPLIFY ETF TR	1,951	$89K	0.02%	0	Timeline
ZSZSCALER INC	451	$86K	0.02%	-35	Timeline
PTNQPACER FDS TR	1,200	$86K	0.02%	0	Timeline
CMSCMS ENERGY CORP	1,433	$85K	0.02%	+33	Timeline
TRGPTARGA RES CORP	665	$85K	0.02%	+5	Timeline
GCOWPACER FDS TR	2,540	$85K	0.02%	+1,170	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,056	$85K	0.02%	+84	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	571	$85K	0.02%	0
HESS CORPHESS CORP	575	$84K	0.02%	+2
DOCNDIGITALOCEAN HLDGS INC	2,399	$83K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	459	$83K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,007	$83K	0.02%	+350	Timeline
AIZASSURANT INC	493	$82K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	623	$82K	0.02%	-624	Timeline
WMBWILLIAMS COS INC	1,923	$81K	0.02%	+294	Timeline
SPIPSPDR SERIES TRUST	3,216	$81K	0.02%	-31	Timeline
ACNACCENTURE PLC IRELAND	265	$80K	0.02%	+139	Timeline
RYROYAL BK CDA	753	$80K	0.02%	0	Timeline
PFFAETFIS SER TR I	3,847	$80K	0.02%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,240	$80K	0.02%	+38	Timeline
OGEOGE ENERGY CORP	2,231	$79K	0.02%	+23	Timeline
VOOGVANGUARD ADMIRAL FDS INC	236	$78K	0.02%	-40	Timeline
SAPSAP SE	389	$78K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,377	$78K	0.02%	+1,018	Timeline
FLNGFLEX LNG LTD	2,915	$78K	0.02%	0	Timeline
XARSPDR SERIES TRUST	547	$76K	0.02%	-258	Timeline
MGKVANGUARD WORLD FD	244	$76K	0.02%	-71	Timeline
XLPSELECT SECTOR SPDR TR	988	$75K	0.02%	-121	Timeline
DHRDANAHER CORP DEL	298	$74K	0.02%	-5	Timeline
IJJISHARES TR	654	$74K	0.02%	-223	Timeline
PWRQUANTA SVCS INC	292	$74K	0.02%	new	Timeline
ARKKARK ETF TR	1,703	$74K	0.02%	-24,221	Timeline
RHRXSTARBOARD INVT TR	4,724	$74K	0.02%	0	Timeline
IJSISHARES TR	755	$73K	0.02%	0	Timeline
ELFE L F BEAUTY INC	349	$73K	0.02%	-46	Timeline
CCITIGROUP INC	1,137	$72K	0.02%	+76	Timeline
GILDGILEAD SCIENCES INC	1,062	$72K	0.02%	+4	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	864	$72K	0.02%	-115	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,790	$72K	0.02%	+13	Timeline
REDFIN CORPREDFIN CORP	12,139	$72K	0.02%	+2,839
DGRWWISDOMTREE TR	913	$71K	0.02%	+118	Timeline
UPSUNITED PARCEL SVCS INC	515	$70K	0.02%	+70	Timeline
LUVSOUTHWEST AIRLS CO	2,467	$70K	0.02%	-372	Timeline
RMBSRAMBUS INC DEL	1,207	$70K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	262	$70K	0.02%	+18	Timeline
JAAAJANUS DETROIT STR TR	1,387	$70K	0.02%	+1,191	Timeline
BLVVANGUARD BD INDEX FDS	987	$69K	0.02%	+10	Timeline
USFRWISDOMTREE TR	1,379	$69K	0.02%	-45	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,502	$69K	0.02%	-1,000	Timeline
IYJISHARES TR	576	$68K	0.02%	0	Timeline
SOXXISHARES TR	272	$67K	0.02%	+104	Timeline
IBBISHARES TR	492	$67K	0.02%	0	Timeline
PSXPHILLIPS 66	479	$67K	0.02%	+354	Timeline
FANGDIAMONDBACK ENERGY INC	335	$67K	0.02%	-49	Timeline
CCLCARNIVAL CORP	3,591	$67K	0.02%	+565	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,506	$67K	0.02%	-84	Timeline
MDYGSPDR SERIES TRUST	808	$67K	0.02%	-73	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,527	$67K	0.02%	+4	Timeline
ITAISHARES TR	502	$66K	0.02%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	259	$66K	0.02%	+40	Timeline
LYVLIVE NATION ENTERTAINMENT IN	706	$66K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	569	$65K	0.02%	+3	Timeline
GDIVHARBOR ETF TRUST	4,560	$65K	0.02%	+560	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	52	$65K	0.02%	new
SNPSSYNOPSYS INC	108	$64K	0.02%	-22	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,051	$64K	0.02%	+6,101	Timeline
IAUISHARES GOLD TR	1,444	$63K	0.02%	0	Timeline
CAVACAVA GROUP INC	674	$62K	0.02%	+424	Timeline
NVSNOVARTIS AG	591	$62K	0.02%	+101	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	468	$61K	0.02%	0
IDUISHARES TR	702	$61K	0.02%	+3	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,238	$61K	0.02%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,387	$61K	0.02%	0	Timeline
MBBISHARES TR	652	$59K	0.02%	-7	Timeline
HDVISHARES TR	542	$58K	0.02%	-231	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	879	$58K	0.02%	+27
IHIISHARES TR	1,034	$57K	0.02%	-879	Timeline
JJACOBS SOLUTIONS INC	402	$56K	0.02%	+94	Timeline
EVRGEVERGY INC	1,070	$56K	0.02%	0	Timeline
GSKGSK PLC	1,463	$56K	0.02%	+25	Timeline
MUBISHARES TR	532	$56K	0.02%	-31	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	625	$56K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,163	$55K	0.02%	0	Timeline
PAYXPAYCHEX INC	466	$55K	0.02%	-42	Timeline
MMTMSPDR SERIES TRUST	227	$55K	0.02%	-14	Timeline
QSQUANTUMSCAPE CORP	11,098	$54K	0.02%	-557	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	491	$53K	0.01%	-82	Timeline
VFHVANGUARD WORLD FD	538	$53K	0.01%	-242	Timeline
SGSWEETGREEN INC	1,732	$52K	0.01%	-980	Timeline
IWOISHARES TR	199	$52K	0.01%	+150	Timeline
GEOGEO GROUP INC	3,650	$52K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,147	$52K	0.01%	0	Timeline
WBIYABSOLUTE SHS TR	1,815	$52K	0.01%	-585	Timeline
MILNGLOBAL X FDS	1,376	$52K	0.01%	+260	Timeline
RISNNORTHERN LTS FD TR IV	2,050	$52K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	266	$51K	0.01%	-102	Timeline
EMNEASTMAN CHEM CO	530	$51K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	2,008	$51K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,781	$50K	0.01%	+1,300	Timeline
KMIKINDER MORGAN INC DEL	2,536	$50K	0.01%	+239	Timeline
GDGENERAL DYNAMICS CORP	174	$50K	0.01%	+65	Timeline
RFREGIONS FINANCIAL CORP NEW	2,519	$50K	0.01%	+20	Timeline
TDWTIDEWATER INC NEW	530	$50K	0.01%	+48	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,027	$50K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	846	$49K	0.01%	+1	Timeline
SONYSONY GROUP CORP	580	$49K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,038	$49K	0.01%	+6	Timeline
JACKJACK IN THE BOX INC	976	$49K	0.01%	+8	Timeline
GEVGE VERNOVA INC	284	$48K	0.01%	new	Timeline
SLVISHARES SILVER TR	1,818	$48K	0.01%	+38	Timeline
VRSNVERISIGN INC	275	$48K	0.01%	0	Timeline
CSLCARLISLE COS INC	120	$48K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	12,203	$48K	0.01%	+8,080	Timeline
ARCCARES CAPITAL CORP	2,351	$48K	0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,618	$48K	0.01%	+3	Timeline
SHESPDR SERIES TRUST	450	$48K	0.01%	-117	Timeline
BABAALIBABA GROUP HLDG LTD	659	$47K	0.01%	+352	Timeline
EMREMERSON ELEC CO	427	$47K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	446	$47K	0.01%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	309	$46K	0.01%	+65	Timeline
IDEVISHARES TR	701	$46K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,666	$46K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	1,632	$46K	0.01%	+186	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,342	$46K	0.01%	+327	Timeline
ISRGINTUITIVE SURGICAL INC	103	$45K	0.01%	+19	Timeline

Sold out in Q2 2024

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

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	855	$721K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,187	$312K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	2,448	$153K	shares
VNLAJANUS DETROIT STR TR	2,699	$131K	shares
EXASEXACT SCIENCES CORP	1,142	$78.9K	shares
SUBISHARES TR	477	$50K	shares
RSPGINVESCO EXCHANGE TRADED FD T	553	$45.9K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	194	$42.4K	shares
VAWVANGUARD WORLD FD	195	$39.9K	shares
VCRVANGUARD WORLD FD	120	$38.1K	shares
VPUVANGUARD WORLD FD	249	$35.5K	shares
CADECADENCE BANK	1,166	$33.8K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	1,083	$30.9K	shares
SONOSONOS INC	1,592	$30.3K	shares
FUMBFIRST TR EXCH TRADED FD III	1,237	$24.8K	shares
TESLA INCTESLA INC	5	$19.6K	call
FITBFIFTH THIRD BANCORP	507	$18.9K	shares
EWBCEAST WEST BANCORP INC	234	$18.5K	shares
EMGFISHARES INC	410	$18.3K	shares
INTFISHARES TR	567	$16.9K	shares
PWZINVESCO EXCH TRADED FD TR II	665	$16.5K	shares
DFNMDIMENSIONAL ETF TRUST	341	$16.4K	shares
HUMHUMANA INC	42	$14.6K	shares
EEMVISHARES INC	233	$13.2K	shares
VLUEISHARES TR	115	$12.5K	shares
IQDFFLEXSHARES TR	508	$12.2K	shares
NTRNUTRIEN LTD	219	$11.9K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	98	$9.72K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	775	$9.35K	shares
XENEXENON PHARMACEUTICALS INC	215	$9.26K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	550	$7.94K	shares
IUSBISHARES TR	174	$7.93K	shares
AZTAAZENTA INC	130	$7.84K	shares
MODMODINE MFG CO	80	$7.62K	shares
GSLGLOBAL SHIP LEASE INC	356	$7.23K	shares
IDVISHARES TR	255	$7.15K	shares
ISCFISHARES TR	177	$5.84K	shares
WLKPWESTLAKE CHEM PARTNERS LP	217	$4.83K	shares
FTXNFIRST TR EXCHANGE TRADED FD	125	$4.04K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	123	$4.03K	shares
FYBRFRONTIER COMMUNICATIONS PARE	157	$3.85K	shares
RSPHINVESCO EXCHANGE TRADED FD T	120	$3.81K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	585	$2.53K	shares
TWOTWO HARBORS INVENTMENT CORPO	173	$2.29K	shares
COINCOINBASE GLOBAL INC	8	$2.12K	shares
HDBHDFC BANK LTD	36	$2.02K	shares
BCSBARCLAYS PLC	193	$1.83K	shares
ADIANALOG DEVICES INC	9	$1.78K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	453	$1.73K	shares
EENI SPA	54	$1.71K	shares
RYAAYRYANAIR HOLDINGS PLC	11	$1.6K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2	$1.48K	put
INOINOVIO PHARMACEUTICALS INC	106	$1.47K	shares
ESGEISHARES INC	43	$1.39K	shares
DFISDIMENSIONAL ETF TRUST	54	$1.35K	shares
NSCNORFOLK SOUTHN CORP	5	$1.27K	shares
LUNRINTUITIVE MACHINES INC	200	$1.25K	shares
SPWRQSUNPOWER CORP	400	$1.2K	shares
IXNISHARES TR	15	$1.12K	shares
SSYSSTRATASYS LTD	95	$1.1K	shares
RNGRINGCENTRAL INC	31	$1.08K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47	$1.02K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	70	$972	shares
AESAES CORP	51	$915	shares
XMESPDR SERIES TRUST	15	$913	shares
AVYAVERY DENNISON CORP	4	$893	shares
AMARIN CORP PLCAMARIN CORP PLC	1,000	$891	shares
PAAPLAINS ALL AMERN PIPELINE L	50	$878	shares
IRBTQIROBOT CORP	100	$876	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	59	$876	shares
REZISHARES TR	12	$865	shares
OPRXOPTIMIZERX CORP	70	$851	shares
CUTINVESCO EXCH TRADED FD TR II	25	$848	shares
NWGNATWEST GROUP PLC	120	$816	shares
NLOPNET LEASE OFFICE PROPERTIES	34	$809	shares
BABINVESCO EXCH TRADED FD TR II	30	$797	shares
AXDXQACCELERATE DIAGNOSTICS INC	800	$791	shares
IYEISHARES TR	16	$790	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32	$786	shares
GTXGARRETT MOTION INC	74	$736	shares
CCCHEMOURS CO	28	$735	shares
QYLGGLOBAL X FDS	24	$735	shares
XYLDGLOBAL X FDS	18	$734	shares
DIBS1STDIBS COM INC	123	$733	shares
XYLGGLOBAL X FDS	24	$728	shares
AUANGLOGOLD ASHANTI PLC	32	$710	shares
STEM INCSTEM INC	300	$657	shares
ACCOACCO BRANDS CORP	114	$641	shares
BFHBREAD FINANCIAL HOLDINGS INC	17	$633	shares
HTGCHERCULES CAPITAL INC	34	$627	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$594	shares
ABATAMERICAN BATTERY TECHNOLOGY	338	$592	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	385	$589	shares
AOAISHARES TR	8	$588	shares
UBFOUNITED SEC BANCSHARES CALIF	76	$586	shares
HEIHEICO CORP NEW	3	$573	shares
ARMPARMATA PHARMACEUTICALS INC	136	$568	shares
TFISPDR SERIES TRUST	12	$558	shares
FOXAFOX CORP	17	$532	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,000	$532	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 0001881590-24-000003	base		2024-07-17	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC