McIlrath & Eck, LLC

13F filer, CIK 1701714, ARLINGTON, WA

McIlrath & Eck, LLC reported $673,327,299 across 948 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 56.08% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001095449-24-000060

Period: 2024-06-30
Reported value: $673M
Holdings: 948
Top 10 weight: 56.08%
New: 66
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVMCnew	+544,831	$32.3M
AVLVadded	+288,839	$18.2M
BUXXadded	+235,136	$4.76M
VTVadded	+28,147	$4.52M
STXTadded	+180,700	$3.61M

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
VOreduced	-124,538	-$30.2M
PRFreduced	-478,350	-$18.2M
IWYreduced	-12,506	-$2.68M
DFSVreduced	-66,617	-$1.92M
CGSDreduced	-50,780	-$1.29M

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 0001095449-24-000060, largest first. % of portfolio is the value over $673,327,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	149,002	$55.7M	8.28%	+2,145	Timeline
STXTEA SERIES TRUST	2,549,761	$50.9M	7.57%	+180,700	Timeline
MSFTMICROSOFT CORP	105,486	$47.1M	7%	+943	Timeline
DFAIDIMENSIONAL ETF TRUST	1,466,379	$43.5M	6.46%	+34,882	Timeline
BUXXEA SERIES TRUST	1,823,587	$36.9M	5.48%	+235,136	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,291,077	$32.8M	4.87%	-50,780	Timeline
AVMCAMERICAN CENTY ETF TR	544,831	$32.3M	4.8%	new	Timeline
VVVANGUARD INDEX FDS	116,489	$29.1M	4.32%	+9,930	Timeline
PRFINVESCO EXCHANGE TRADED FD T	657,913	$25M	3.71%	-478,350	Timeline
STXEEA SERIES TRUST	813,101	$24.2M	3.59%	+30,612	Timeline
FDVVFIDELITY COVINGTON TRUST	504,144	$23.6M	3.5%	+61,173	Timeline
SCHFSCHWAB STRATEGIC TR	554,995	$21.3M	3.17%	+81,214	Timeline
VTVVANGUARD INDEX FDS	115,213	$18.5M	2.74%	+28,147	Timeline
AVLVAMERICAN CENTY ETF TR	288,923	$18.2M	2.7%	+288,839	Timeline
VNQVANGUARD INDEX FDS	211,757	$17.7M	2.63%	+9,105	Timeline
VOVANGUARD INDEX FDS	72,004	$17.4M	2.59%	-124,538	Timeline
AAPLAPPLE INC	55,290	$11.6M	1.73%	-1,991	Timeline
VWOBVANGUARD WHITEHALL FDS	180,946	$11.4M	1.69%	+30,633	Timeline
VBVANGUARD INDEX FDS	46,036	$10M	1.49%	+5,400	Timeline
QQQINVESCO QQQ TR	17,451	$8.36M	1.24%	+1,871	Timeline
EMXCISHARES INC	135,413	$8.02M	1.19%	+21,679	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,501	$5.53M	0.82%	+7	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	112,296	$5.33M	0.79%	+2,282	Timeline
IWYISHARES TR	24,599	$5.28M	0.78%	-12,506	Timeline
VTIVANGUARD INDEX FDS	18,339	$4.91M	0.73%	-585	Timeline
DFSVDIMENSIONAL ETF TRUST	161,005	$4.63M	0.69%	-66,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,228	$3.75M	0.56%	+615	Timeline
AVUVAMERICAN CENTY ETF TR	39,703	$3.56M	0.53%	new	Timeline
AMZNAMAZON COM INC	18,391	$3.55M	0.53%	+3,078	Timeline
VGSHVANGUARD SCOTTSDALE FDS	59,423	$3.45M	0.51%	+6,906	Timeline
IVVISHARES TR	5,806	$3.18M	0.47%	-200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,703	$3.1M	0.46%	-3	Timeline
VFVAVANGUARD WELLINGTON FD	26,108	$2.95M	0.44%	-320	Timeline
WMWASTE MGMT INC DEL	12,622	$2.69M	0.4%	+320	Timeline
DFSDDIMENSIONAL ETF TRUST	53,399	$2.51M	0.37%	new	Timeline
PCARPACCAR INC	24,186	$2.49M	0.37%	-1,913	Timeline
GOOGALPHABET INC	12,029	$2.21M	0.33%	+177	Timeline
NVDANVIDIA CORPORATION	17,151	$2.12M	0.31%	+15,345	Timeline
IAGGISHARES TR	42,140	$2.1M	0.31%	+4,683	Timeline
GOOGLALPHABET INC	10,447	$1.9M	0.28%	-199	Timeline
BACBANK OF AMER CORP	42,704	$1.7M	0.25%	+1,633	Timeline
UMHUMH PPTYS INC	102,099	$1.63M	0.24%	-3,404	Timeline
CMFISHARES TR	25,629	$1.46M	0.22%	+3,979	Timeline
VTEBVANGUARD MUN BD FDS	26,042	$1.3M	0.19%	+1,427	Timeline
JPMJPMORGAN CHASE & CO	6,427	$1.3M	0.19%	+158	Timeline
PGPROCTER & GAMBLE CO	6,819	$1.12M	0.17%	-142	Timeline
METAMETA PLATFORMS INC	2,151	$1.08M	0.16%	+95	Timeline
PULSPGIM ETF TR	21,780	$1.08M	0.16%	+9,692	Timeline
IXUSISHARES TR	15,351	$1.04M	0.15%	+3,703	Timeline
VVISA INC	3,793	$996K	0.15%	+151	Timeline
BABOEING CO	5,101	$928K	0.14%	+16	Timeline
HDHOME DEPOT INC	2,572	$886K	0.13%	+43	Timeline
EFAISHARES TR	10,368	$812K	0.12%	-983	Timeline
IJRISHARES TR	7,004	$747K	0.11%	-120	Timeline
PEPPEPSICO INC	4,377	$722K	0.11%	-605	Timeline
DHRDANAHER CORP DEL	2,725	$681K	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,237	$662K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	2,802	$649K	0.1%	0	Timeline
TSLATESLA INC	3,209	$635K	0.09%	-280	Timeline
LOWLOWES COS INC	2,844	$627K	0.09%	+2,376	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	0.09%	0	Timeline
MRKMERCK & CO INC	4,905	$607K	0.09%	+432	Timeline
XOMEXXON MOBIL CORP	5,216	$600K	0.09%	+577	Timeline
SBUXSTARBUCKS CORP	7,662	$596K	0.09%	-1,225	Timeline
IWFISHARES TR	1,634	$596K	0.09%	0	Timeline
SPSMSPDR SERIES TRUST	13,878	$576K	0.09%	-723	Timeline
CSCOCISCO SYS INC	11,389	$541K	0.08%	+103	Timeline
ITWILLINOIS TOOL WKS INC	2,008	$476K	0.07%	-36	Timeline
INTCINTEL CORP	15,051	$466K	0.07%	-468	Timeline
NKENIKE INC	6,106	$460K	0.07%	-150	Timeline
ORCLORACLE CORP	3,213	$454K	0.07%	-53	Timeline
DFNMDIMENSIONAL ETF TRUST	9,469	$452K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,564	$436K	0.06%	-953	Timeline
IJHISHARES TR	7,397	$433K	0.06%	-238	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,962	$428K	0.06%	+880	Timeline
LLYELI LILLY & CO	465	$421K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	6,606	$396K	0.06%	+58	Timeline
ACNACCENTURE PLC IRELAND	1,264	$383K	0.06%	+6	Timeline
JNJJOHNSON & JOHNSON	2,613	$382K	0.06%	+21	Timeline
XLKSELECT SECTOR SPDR TR	1,648	$373K	0.06%	-6	Timeline
CPRTCOPART INC	6,552	$355K	0.05%	-924	Timeline
GISGENERAL MILLS INC	5,548	$351K	0.05%	+257	Timeline
MCDMCDONALDS CORP	1,377	$351K	0.05%	+40	Timeline
MAMASTERCARD INCORPORATED	794	$350K	0.05%	-14	Timeline
VOOVANGUARD INDEX FDS	692	$346K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,490	$344K	0.05%	-1,015	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,953	$338K	0.05%	0	Timeline
COPCONOCOPHILLIPS	2,942	$336K	0.05%	-116	Timeline
AMGNAMGEN INC	1,077	$336K	0.05%	-21	Timeline
SCHDSCHWAB STRATEGIC TR	4,247	$330K	0.05%	0	Timeline
WMTWALMART INC	4,651	$315K	0.05%	+1	Timeline
TDTORONTO DOMINION BK ONT	5,644	$310K	0.05%	0	Timeline
CATCATERPILLAR INC	928	$309K	0.05%	+51	Timeline
IWDISHARES TR	1,726	$301K	0.04%	+94	Timeline
UNHUNITEDHEALTH GROUP INC	587	$299K	0.04%	+33	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,727	$289K	0.04%	+65	Timeline
UNPUNION PAC CORP	1,259	$285K	0.04%	0	Timeline
SHOPSHOPIFY INC	4,310	$285K	0.04%	-380	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,744	$284K	0.04%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,249	$273K	0.04%	-42	Timeline
QCOMQUALCOMM INC	1,350	$269K	0.04%	+63	Timeline
KHCKRAFT HEINZ CO	8,138	$262K	0.04%	+114	Timeline
UPSUNITED PARCEL SVCS INC	1,841	$252K	0.04%	-40	Timeline
KOCOCA COLA CO	3,845	$245K	0.04%	-788	Timeline
IXGISHARES TR	2,869	$244K	0.04%	+52	Timeline
CBCHUBB LIMITED	956	$244K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	624	$241K	0.04%	+1	Timeline
DRLLEA SERIES TRUST	7,767	$233K	0.03%	+6,926	Timeline
DFASDIMENSIONAL ETF TRUST	3,775	$227K	0.03%	+132	Timeline
TAT&T INC	11,699	$224K	0.03%	-547	Timeline
CVXCHEVRON CORPORATION	1,356	$212K	0.03%	+78	Timeline
BNDVANGUARD BD INDEX FDS	2,872	$207K	0.03%	+86	Timeline
SYKSTRYKER CORPORATION	604	$206K	0.03%	0	Timeline
PFEPFIZER INC	7,107	$199K	0.03%	+104	Timeline
SHELSHELL PLC	2,755	$199K	0.03%	0	Timeline
TJXTJX COS INC NEW	1,801	$198K	0.03%	-148	Timeline
NRGNRG ENERGY INC	2,517	$196K	0.03%	-337	Timeline
DISDISNEY WALT CO	1,959	$195K	0.03%	+89	Timeline
TXNTEXAS INSTRS INC	977	$190K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,705	$188K	0.03%	0	Timeline
FDXFEDEX CORP	625	$187K	0.03%	+213	Timeline
AOMISHARES TR	4,328	$186K	0.03%	-222	Timeline
VRTXVERTEX PHARMACEUTICALS INC	397	$186K	0.03%	0	Timeline
GEGE AEROSPACE	1,112	$177K	0.03%	+30	Timeline
BAXBAXTER INTL INC	5,270	$176K	0.03%	-44	Timeline
SNASNAP ON INC	659	$172K	0.03%	0	Timeline
AFLAFLAC INC	1,926	$172K	0.03%	+1,405	Timeline
ABBVABBVIE INC	979	$168K	0.02%	+63	Timeline
PSXPHILLIPS 66	1,164	$164K	0.02%	+67	Timeline
TMUST-MOBILE US INC	898	$158K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,795	$158K	0.02%	-184	Timeline
SRESEMPRA	2,007	$153K	0.02%	-67	Timeline
DFUSDIMENSIONAL ETF TRUST	2,593	$153K	0.02%	+7	Timeline
IUSVISHARES TR	1,720	$152K	0.02%	+8	Timeline
NFLXNETFLIX INC.	217	$146K	0.02%	-36	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,005	$146K	0.02%	0
GLDSPDR GOLD TR	668	$144K	0.02%	-22	Timeline
VUSBVANGUARD BD INDEX FDS	2,892	$143K	0.02%	-757	Timeline
DOWDOW HLDGS INC	2,633	$140K	0.02%	-174	Timeline
TFLOISHARES TR	2,731	$138K	0.02%	new	Timeline
DSIISHARES TR	1,326	$138K	0.02%	-40	Timeline
XLESELECT SECTOR SPDR TR	1,499	$137K	0.02%	0	Timeline
EASGDBX ETF TR	4,310	$134K	0.02%	+28	Timeline
DFIVDIMENSIONAL ETF TRUST	3,678	$132K	0.02%	0	Timeline
ANAUTONATION INC	828	$132K	0.02%	+204	Timeline
EEFTEURONET WORLDWIDE INC	1,270	$131K	0.02%	+1,136	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	237	$131K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	4,034	$130K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	3,258	$128K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	1,142	$128K	0.02%	0	Timeline
IWMISHARES TR	616	$125K	0.02%	-129	Timeline
EWEDWARDS LIFESCIENCES CORP	1,325	$122K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,712	$120K	0.02%	+84	Timeline
VBRVANGUARD INDEX FDS	658	$120K	0.02%	-53	Timeline
BXBLACKSTONE INC	957	$118K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,923	$116K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	1,096	$114K	0.02%	-137	Timeline
SOSOUTHERN CO	1,442	$112K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,025	$112K	0.02%	+1	Timeline
AMPAMERIPRISE FINL INC	261	$111K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	939	$110K	0.02%	0	Timeline
BCVBANCROFT FD LTD	7,035	$110K	0.02%	+145	Timeline
STXVEA SERIES TRUST	3,885	$109K	0.02%	0	Timeline
CSXCSX CORP	3,270	$109K	0.02%	+1	Timeline
ENSGENSIGN GROUP INC	876	$108K	0.02%	+138	Timeline
KMIKINDER MORGAN INC DEL	5,402	$107K	0.02%	+2,714	Timeline
FNDFSCHWAB STRATEGIC TR	3,063	$107K	0.02%	+2,243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	445	$106K	0.02%	0	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	6,294	$105K	0.02%	+122	Timeline
LMTLOCKHEED MARTIN CORP	223	$104K	0.02%	+3	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	794	$104K	0.02%	0
IWBISHARES TR	347	$103K	0.02%	+1	Timeline
MUSAMURPHY USA INC	220	$103K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,483	$102K	0.02%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	1,523	$102K	0.02%	+806	Timeline
WESTROCK COWESTROCK CO	2,027	$102K	0.02%	0
DISVDIMENSIONAL ETF TRUST	3,770	$101K	0.02%	0	Timeline
LMNRLIMONEIRA CO	4,870	$101K	0.02%	0	Timeline
ITOTISHARES TR	849	$101K	0.01%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	849	$101K	0.01%	-230	Timeline
FNFFIDELITY NATL FINL INC	2,034	$101K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1,869	$97.8K	0.01%	0	Timeline
WWDWOODWARD INC	555	$96.8K	0.01%	0	Timeline
ALLALLSTATE CORP	604	$96.4K	0.01%	+221	Timeline
LZBLA Z BOY INC	2,561	$95.5K	0.01%	0	Timeline
FFIVF5 INC	550	$94.7K	0.01%	0	Timeline
COWZPACER FDS TR	1,715	$93.5K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	396	$93.5K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,215	$93.2K	0.01%	0	Timeline
HALHALLIBURTON CO	2,757	$93.1K	0.01%	+630	Timeline
PAYXPAYCHEX INC	778	$92.3K	0.01%	-113	Timeline
BGBUNGE GLOBAL SA	857	$91.5K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	369	$90.9K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	275	$90.5K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,410	$88.6K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	2,160	$87.3K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	838	$86.5K	0.01%	0	Timeline
ETNEATON CORP PLC	273	$85.6K	0.01%	+6	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,784	$84.8K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	946	$84.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	220	$84.3K	0.01%	-4	Timeline
CSLCARLISLE COS INC	208	$84.3K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	500	$83K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	425	$83K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	11,074	$82.8K	0.01%	+180	Timeline
NULVNUSHARES ETF TR	2,177	$82.3K	0.01%	0	Timeline
CCICROWN CASTLE INC	822	$80.3K	0.01%	+483	Timeline
RPMRPM INTL INC	738	$79.5K	0.01%	0	Timeline
BPBP PLC	2,198	$79.3K	0.01%	+286	Timeline
PRUPRUDENTIAL FINL INC	673	$78.9K	0.01%	+1	Timeline
HYGISHARES TR	1,017	$78.5K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	464	$78.3K	0.01%	0	Timeline
OSEAHARBOR ETF TRUST	2,820	$78K	0.01%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	28,876	$77.4K	0.01%	+894
IVTINVENTRUST PPTYS CORP	3,095	$76.6K	0.01%	0	Timeline
MUBISHARES TR	716	$76.3K	0.01%	+5	Timeline
VDEVANGUARD WORLD FD	596	$76K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	390	$75.9K	0.01%	-76	Timeline
RIORIO TINTO PLC	1,146	$75.6K	0.01%	+28	Timeline
CMCSACOMCAST CORP NEW	1,901	$74.4K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	5,062	$73.7K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,288	$73.6K	0.01%	-97	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	421	$73.2K	0.01%	+4	Timeline
MOALTRIA GROUP INC	1,605	$73.1K	0.01%	+236	Timeline
IXNISHARES TR	876	$72.5K	0.01%	0	Timeline
AVGOBROADCOM INC	45	$72.5K	0.01%	0	Timeline
OREALTY INCOME CORP	1,363	$72K	0.01%	-48	Timeline
TTCTORO CO	766	$71.6K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,208	$71.4K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,261	$71.1K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,194	$70.9K	0.01%	0	Timeline
PVHPVH CORPORATION	663	$70.2K	0.01%	0	Timeline
CRMSALESFORCE INC	263	$67.6K	0.01%	+55	Timeline
VHTVANGUARD WORLD FD	254	$67.6K	0.01%	-8	Timeline
FTNTFORTINET INC	1,117	$67.3K	0.01%	0	Timeline
HPQHP INC	1,922	$67.3K	0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	500	$67K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	685	$66.5K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	894	$65.9K	0.01%	-215	Timeline
RCIROGERS COMMUNICATIONS INC	1,756	$64.9K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	142	$63.2K	0.01%	+55	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	916	$63.1K	0.01%	+556	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$63K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	997	$62.8K	0.01%	+383	Timeline
IPINTERNATIONAL PAPER CO	1,446	$62.4K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,495	$62.1K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,181	$62K	0.01%	0	Timeline
TYTRI CONTL CORP	1,986	$61.5K	0.01%	+18	Timeline
LNTALLIANT ENERGY CORP	1,181	$60.1K	0.01%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,327	$58.9K	0.01%	+100	Timeline
EEMISHARES TR	1,376	$58.6K	0.01%	-720	Timeline
XLVSELECT SECTOR SPDR TR	393	$57.3K	0.01%	+4	Timeline
IWSISHARES TR	474	$57.2K	0.01%	-20	Timeline
SPLVINVESCO EXCH TRADED FD TR II	879	$57.1K	0.01%	-205	Timeline
DKNGDRAFTKINGS INC NEW	1,475	$56.3K	0.01%	-15	Timeline
SGOVISHARES TR	559	$56.3K	0.01%	+63	Timeline
ANSYS INC COMANSYS INC COM	175	$56.3K	0.01%	0
SPGIS&P GLOBAL INC	123	$54.9K	0.01%	0	Timeline
EAGGISHARES TR	1,172	$54.6K	0.01%	+11	Timeline
MMSMAXIMUS INC	631	$54.1K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	454	$53.6K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	169	$53.1K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	788	$52.6K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	954	$52.6K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	816	$52.4K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,016	$51.3K	0.01%	+23	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,048	$51K	0.01%	+137	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,200	$50.7K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,285	$50.5K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	1,591	$50.4K	0.01%	-424	Timeline
PSAPUBLIC STORAGE	175	$50.3K	0.01%	-51	Timeline
RSGREPUBLIC SVCS INC	259	$50.3K	0.01%	0	Timeline
MMM3M CO	491	$50.2K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	646	$49.9K	0.01%	-3,363	Timeline
NULGNUSHARES ETF TR	599	$48.7K	0.01%	-39	Timeline
DFSBDIMENSIONAL ETF TRUST	946	$48.3K	0.01%	-426	Timeline
FELCFIDELITY COVINGTON TRUST	1,560	$47.7K	0.01%	+4	Timeline
LRNSTRIDE INC	676	$47.7K	0.01%	-8	Timeline
AZOAUTOZONE INC	16	$47.4K	0.01%	-2	Timeline
TGTTARGET CORP	316	$46.8K	0.01%	0	Timeline
CCITIGROUP INC	731	$46.4K	0.01%	+417	Timeline
VALEVALE S A	4,107	$45.9K	0.01%	0	Timeline
GENGEN DIGITAL INC	1,834	$45.8K	0.01%	+276	Timeline
FLRNSPDR SERIES TRUST	1,484	$45.8K	0.01%	+99	Timeline
DEODIAGEO PLC	363	$45.8K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	405	$45.6K	0.01%	+31	Timeline
VTIPVANGUARD MALVERN FDS	934	$45.3K	0.01%	0	Timeline
EFVISHARES TR	853	$45.2K	0.01%	-820	Timeline
IBPINSTALLED BLDG PRODS INC	219	$45K	0.01%	0	Timeline
KRKROGER CO	900	$44.9K	0.01%	0	Timeline
STXFEA SERIES TRUST	1,274	$44.6K	0.01%	-351	Timeline
GMGENERAL MTRS CO	957	$44.5K	0.01%	+286	Timeline
CTVACORTEVA INC	824	$44.4K	0.01%	-23	Timeline
SPARTANNASH COSPARTANNASH CO	2,355	$44.2K	0.01%	0
SCHGSCHWAB STRATEGIC TR	437	$44.1K	0.01%	-61	Timeline
EAELECTRONIC ARTS INC	316	$44K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	317	$43.8K	0.01%	0	Timeline
IAUISHARES GOLD TR	994	$43.7K	0.01%	0	Timeline
MPCMARATHON PETE CORP	251	$43.5K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,063	$43.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	173	$43.3K	0.01%	0	Timeline
XJHISHARES TR	1,083	$42.9K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	54	$42.6K	0.01%	+4
CATHGLOBAL X FDS	643	$42.1K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	140	$41.8K	0.01%	-18	Timeline
LAMRLAMAR ADVERTISING CO	346	$41.4K	0.01%	0	Timeline
AVXCAMERICAN CENTY ETF TR	784	$41.1K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	405	$41K	0.01%	0	Timeline
IVEISHARES TR	225	$41K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	1,343	$40.9K	0.01%	+148	Timeline
TRVTRAVELERS COMPANIES INC	200	$40.7K	0.01%	0	Timeline
FISVFISERV INC	272	$40.5K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	585	$40.2K	0.01%	-196	Timeline
SHYISHARES TR	491	$40.1K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	842	$40K	0.01%	0	Timeline
NVSNOVARTIS AG	375	$39.9K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	488	$39.3K	0.01%	-56	Timeline
PNWPINNACLE WEST CAP CORP	513	$39.2K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	656	$39.1K	0.01%	+28	Timeline
DELLDELL TECHNOLOGIES INC	280	$38.6K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	704	$38.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	116	$38.3K	0.01%	+2	Timeline
STXGEA SERIES TRUST	953	$38K	0.01%	0	Timeline
PPLPPL CORP	1,372	$37.9K	0.01%	0	Timeline
IMCVISHARES TR	540	$37.9K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,274	$37.9K	0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	200	$37.6K	0.01%	0	Timeline
WPCWP CAREY INC	683	$37.6K	0.01%	+121	Timeline
XELXCEL ENERGY INC	697	$37.2K	0.01%	+7	Timeline
QLCFLEXSHARES TR	604	$37.2K	0.01%	+2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	106	$37K	0.01%	0
RVTROYCE SMALL CAP TRUST INC	2,557	$37K	0.01%	+49	Timeline
DFATDIMENSIONAL ETF TRUST	713	$37K	0.01%	+197	Timeline
ESGEISHARES INC	1,102	$36.9K	0.01%	+5	Timeline
LUVSOUTHWEST AIRLS CO	1,282	$36.7K	0.01%	-99	Timeline
MURMURPHY OIL CORP	880	$36.3K	0.01%	0	Timeline
STBAS & T BANCORP INC	1,082	$36.1K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	272	$36K	0.01%	0	Timeline
RTXRTX CORPORATION	358	$35.9K	0.01%	0	Timeline
FFORD MTR CO	2,842	$35.6K	0.01%	-103	Timeline
WMBWILLIAMS COS INC	833	$35.4K	0.01%	0	Timeline
GEVGE VERNOVA INC	205	$35.2K	0.01%	new	Timeline
CBZCBIZ INC	473	$35K	0.01%	+229	Timeline
SESEA LTD	488	$34.9K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	571	$34.5K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	200	$34K	0.01%	0	Timeline
DEDEERE & CO	91	$34K	0.01%	+10	Timeline
DUKDUKE ENERGY CORP NEW	338	$33.9K	0.01%	-54	Timeline
VTRVENTAS INC	657	$33.7K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	142	$33.2K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	231	$33K	<0.01%	0	Timeline
TRUPTRUPANION INC	1,121	$33K	<0.01%	-35	Timeline
VIGVANGUARD SPECIALIZED FUNDS	178	$32.5K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	738	$32.5K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	434	$32.5K	<0.01%	0
NOCNORTHROP GRUMMAN CORP	73	$32K	<0.01%	0	Timeline
IGSBISHARES TR	604	$30.9K	<0.01%	+118	Timeline
ADIANALOG DEVICES INC	135	$30.8K	<0.01%	+13	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,061	$30.8K	<0.01%	+5	Timeline
HFWAHERITAGE FINL CORP WASH	1,698	$30.6K	<0.01%	-891	Timeline
PFFISHARES TR	970	$30.6K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	313	$30.3K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	399	$29.6K	<0.01%	0	Timeline
UBSUBS GROUP AG	991	$29.3K	<0.01%	+120	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	900	$29K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	623	$28.9K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	195	$28.8K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	388	$28.8K	<0.01%	-60	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	27	$28.8K	<0.01%	0
AMLPALPS ETF TR	599	$28.7K	<0.01%	+196	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	970	$28.6K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	200	$28.5K	<0.01%	-505	Timeline
ENVESTNET INCENVESTNET INC	454	$28.4K	<0.01%	-20
AMDADVANCED MICRO DEVICES INC	175	$28.4K	<0.01%	-600	Timeline
UNMUNUM GROUP	555	$28.4K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	290	$28.3K	<0.01%	0	Timeline
IVWISHARES TR	306	$28.3K	<0.01%	0	Timeline
REVGREV GROUP INC	1,132	$28.2K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	1,126	$28.1K	<0.01%	+157	Timeline
COFCAPITAL ONE FINL CORP	203	$28.1K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,421	$28K	<0.01%	+684	Timeline
VOTVANGUARD INDEX FDS	122	$28K	<0.01%	0	Timeline
WDAYWORKDAY INC	125	$27.9K	<0.01%	0	Timeline
CLXCLOROX CO DEL	203	$27.7K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	93	$27.6K	<0.01%	0	Timeline
MPLXMPLX LP	649	$27.6K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,386	$27.6K	<0.01%	+741	Timeline
NICENICE LTD	160	$27.5K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	216	$27.5K	<0.01%	-83	Timeline
WELLS FARGO & COWELLS FARGO & CO	23	$27.4K	<0.01%	0
AGXARGAN INC	374	$27.4K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	148	$27K	<0.01%	0	Timeline
GNTXGENTEX CORP	800	$27K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,439	$27K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,185	$26.9K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	281	$26.9K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	231	$26.8K	<0.01%	0	Timeline
GLWCORNING INC	684	$26.6K	<0.01%	0	Timeline
DWMWISDOMTREE TR	494	$26.5K	<0.01%	+9	Timeline
EPCEDGEWELL PERSONAL CARE CO	658	$26.4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	334	$26.3K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	196	$26.3K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$26K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,224	$25.9K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	456	$25.9K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	171	$25.7K	<0.01%	+96
FSBWFS BANCORP INC	700	$25.5K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	56	$25.3K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,212	$25.3K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	423	$25.2K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	377	$25K	<0.01%	+195	Timeline
CPCANADIAN PACIFIC KANSAS CITY	317	$25K	<0.01%	0	Timeline
IWOISHARES TR	95	$24.9K	<0.01%	0	Timeline
ALVAUTOLIV INC	232	$24.8K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	201	$24.6K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	155	$24.3K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	354	$24.3K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	90	$24.2K	<0.01%	0	Timeline
ILTBISHARES TR	485	$24.1K	<0.01%	+6	Timeline
PINSPINTEREST INC	545	$24K	<0.01%	-75	Timeline
WBDWARNER BROS DISCOVERY INC	3,208	$23.9K	<0.01%	-330	Timeline
MRVLMARVELL TECHNOLOGY INC	341	$23.8K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	532	$23.6K	<0.01%	-126
FFTYINNOVATOR ETFS TRUST	850	$23.6K	<0.01%	-625	Timeline
TFSLTFS FINL CORP	1,867	$23.6K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,254	$23.3K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,110	$23.1K	<0.01%	+643	Timeline
WYWEYERHAEUSER CO	813	$23.1K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	189	$23.1K	<0.01%	-12	Timeline
USMVISHARES TR	274	$23K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	242	$22K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	793	$21.8K	<0.01%	0	Timeline
ADBEADOBE INC	39	$21.7K	<0.01%	0	Timeline
IYYISHARES TR	163	$21.6K	<0.01%	0	Timeline
VSTVISTRA CORP	249	$21.4K	<0.01%	0	Timeline
DVYISHARES TR	176	$21.2K	<0.01%	0	Timeline
METMETLIFE INC	302	$21.2K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	464	$21.2K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	737	$21.1K	<0.01%	0
EMBISHARES TR	238	$21.1K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,518	$21.1K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	1,291	$20.9K	<0.01%	-249	Timeline
ACWIISHARES TR	185	$20.8K	<0.01%	+155	Timeline
VGTVANGUARD WORLD FD	36	$20.8K	<0.01%	0	Timeline
IEMGISHARES INC	387	$20.7K	<0.01%	+183	Timeline
EMLCVANECK ETF TRUST	865	$20.6K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	1,733	$20.6K	<0.01%	0	Timeline
EOGEOG RES INC	163	$20.5K	<0.01%	-75	Timeline
HUNHUNTSMAN CORP	901	$20.5K	<0.01%	0	Timeline
ASMLASML HLDG NV	20	$20.5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	232	$20.4K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	200	$20.2K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	427	$20.1K	<0.01%	0	Timeline
EWJISHARES INC	295	$20.1K	<0.01%	0	Timeline
SCISERVICE CORP INTL	282	$20.1K	<0.01%	-19	Timeline
MOSMOSAIC CO	693	$20K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	74	$20K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	249	$19.9K	<0.01%	+79	Timeline
KDPKEURIG DR PEPPER INC	592	$19.8K	<0.01%	0	Timeline
CNHCNH INDL N V	1,944	$19.7K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	358	$19.7K	<0.01%	0
FNDASCHWAB STRATEGIC TR	357	$19.6K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	2,178	$19.6K	<0.01%	-1,228	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,241	$19.5K	<0.01%	-922	Timeline
FENIFIDELITY COVINGTON TRUST	687	$19.5K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	607	$19.4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	20	$19.4K	<0.01%	0	Timeline
ZSZSCALER INC	100	$19.2K	<0.01%	0	Timeline
WELLWELLTOWER INC	184	$19.2K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	800	$19.2K	<0.01%	0	Timeline
MXIISHARES TR	225	$19.1K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	123	$18.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	163	$18.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	448	$18.8K	<0.01%	0	Timeline
OLNOLIN CORP	396	$18.7K	<0.01%	0	Timeline
WSOWATSCO INC	40	$18.5K	<0.01%	-36	Timeline
VOEVANGUARD INDEX FDS	123	$18.5K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	236	$18.4K	<0.01%	-10	Timeline
DGDOLLAR GEN CORP	138	$18.2K	<0.01%	-20	Timeline
JJACOBS SOLUTIONS INC	130	$18.2K	<0.01%	-87	Timeline
SWKSSKYWORKS SOLUTIONS INC	170	$18.1K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	87	$17.8K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,556	$17.8K	<0.01%	0	Timeline
CBRECBRE GROUP INC	200	$17.8K	<0.01%	0	Timeline
WAFDWAFD INC	622	$17.8K	<0.01%	+1	Timeline
GFFGRIFFON CORP	276	$17.6K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	650	$17.6K	<0.01%	0	Timeline
CMICUMMINS INC	63	$17.4K	<0.01%	0	Timeline
IDVISHARES TR	628	$17.4K	<0.01%	+348	Timeline
SYFSYNCHRONY FINANCIAL	365	$17.2K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	421	$17.2K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	100	$17.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	350	$17K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,028	$16.9K	<0.01%	+2	Timeline
GRMNGARMIN LTD	103	$16.8K	<0.01%	0	Timeline
IVLUISHARES TR	611	$16.8K	<0.01%	+15	Timeline
WDCWESTERN DIGITAL CORP	220	$16.7K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	427	$16.6K	<0.01%	0	Timeline
GWWWW GRAINGER INC	18	$16.2K	<0.01%	0	Timeline
ICLNISHARES TR	1,216	$16.2K	<0.01%	-400	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
374WATER INC374WATER INC	345,000	$435K	shares
SYYSYSCO CORP	1,321	$107K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	211	$55.4K	shares
SNYSANOFI SA	966	$46.9K	shares
CCOICOGENT COMM HOLDINGS INC	636	$41.5K	shares
NHCNATIONAL HEALTHCARE CORP	427	$40.4K	shares
ARESARES MANAGEMENT CORPORATION	181	$24.1K	shares
QSRRESTAURANT BRANDS INTL INC	299	$23.8K	shares
CRVLCORVEL CORP	71	$18.7K	shares
HSTMHEALTHSTREAM INC	649	$17.3K	shares
PRDOPERDOCEO ED CORP	971	$17.1K	shares
VLUSPDR SERIES TRUST	89	$15.6K	shares
HYTBLACKROCK CORPOR HI YLD FD I	1,529	$15K	shares
DSUBLACKROCK DEBT STRATEGIES FD	1,299	$14.4K	shares
AERAERCAP HOLDINGS NV	137	$11.9K	shares
GGENPACT LIMITED	356	$11.7K	shares
ESGVVANGUARD WORLD FD	94	$8.76K	shares
HTLDHEARTLAND EXPRESS INC	732	$8.74K	shares
AGCOAGCO CORP	66	$8.12K	shares
IRMIRON MTN INC DEL	100	$8.02K	shares
CRLCHARLES RIV LABS INTL INC	28	$7.59K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	500	$7.43K	shares
DDOGDATADOG INC	60	$7.42K	shares
VSATVIASAT INC	400	$7.24K	shares
QGROAMERICAN CENTY ETF TR	79	$6.71K	shares
HIOWESTERN ASSET HIGH INCOME OP	1,447	$5.64K	shares
BLKBBLACKBAUD INC	73	$5.41K	shares
MASMASCO CORP	68	$5.36K	shares
CARRCARRIER GLOBAL CORPORATION	90	$5.23K	shares
KLICKULICKE & SOFFA INDS INC	100	$5.03K	shares
INTLNORTHERN LTS FD TR IV	217	$5.01K	shares
SCHESCHWAB STRATEGIC TR	175	$4.42K	shares
AAPADVANCE AUTO PARTS INC	48	$4.08K	shares
JBHTHUNT J B TRANS SVCS INC	19	$3.79K	shares
PRFZINVESCO EXCHANGE TRADED FD T	95	$3.73K	shares
RWKINVESCO EXCH TRADED FD TR II	23	$2.65K	shares
MPMP MATERIALS CORP	120	$1.72K	shares
APPSDIGITAL TURBINE INC	510	$1.34K	shares
UPWKUPWORK INC	103	$1.26K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	300	$1.12K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	719	$1.06K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	101	$975	shares
FSLYFASTLY INC	50	$649	shares
SNPSSYNOPSYS INC	1	$572	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	395	$458	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	75	$427	shares
FVRRFIVERR INTL LTD	16	$337	shares
DESKTOP METAL INCDESKTOP METAL INC	355	$312	shares
CARSCARS COM INC	16	$275	shares
PTONPELOTON INTERACTIVE INC	50	$214	shares
EWZSISHARES TR	7	$102	shares
NIKOLA CORPNIKOLA CORP	40	$42	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	150	$35	shares
MHFWESTERN ASSET MUN HIGH INCOM	4	$27	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 0001095449-24-000060	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC