Northwest Capital Management Inc

13F filer, CIK 1730404, Lake Oswego, OR

Northwest Capital Management Inc reported $274,090,677 across 465 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-09. Its ten largest share positions make up 54.92% of the portfolio.

Filed 2024-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001580642-24-003593

Period: 2024-06-30
Reported value: $274M
Holdings: 465
Top 10 weight: 54.92%
New: 13
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+32,932	$5.62M
DYNFadded	+106,594	$5M
XCEMadded	+59,419	$1.9M
SCHZadded	+34,962	$1.59M
IYWadded	+9,937	$1.5M

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
SCHRreduced	-127,161	-$6.2M
ESGUreduced	-45,302	-$5.41M
SCHXreduced	-62,597	-$4.02M
IUSBreduced	-77,114	-$3.49M
EEMVreduced	-45,243	-$2.59M

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 0001580642-24-003593, largest first. % of portfolio is the value over $274,090,677, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMZNAMAZON COM INC	151,069	$29.2M	10.65%	-2,733		Timeline
SCHRSCHWAB STRATEGIC TR	582,733	$28.4M	10.37%	-127,161		Timeline
SCHXSCHWAB STRATEGIC TR	260,457	$16.7M	6.11%	-62,597		Timeline
MSFTMICROSOFT CORP	35,817	$16M	5.84%	-5,233		Timeline
SCHQSCHWAB STRATEGIC TR	434,866	$14.3M	5.21%	-64,366		Timeline
AAPLAPPLE INC	60,588	$12.8M	4.66%	-3,952		Timeline
ESGUISHARES TR	86,580	$10.3M	3.77%	-45,302		Timeline
EFVISHARES TR	179,204	$9.5M	3.47%	-45,908		Timeline
QUALISHARES TR	46,216	$7.89M	2.88%	+32,932		Timeline
SCHMSCHWAB STRATEGIC TR	69,605	$5.42M	1.98%	-7,385		Timeline
MBBISHARES TR	57,202	$5.25M	1.92%	+15,534		Timeline
VUSBVANGUARD BD INDEX FDS	103,931	$5.15M	1.88%	-91		Timeline
DYNFBLACKROCK ETF TRUST	107,532	$5.05M	1.84%	+106,594		Timeline
PGPROCTER & GAMBLE CO	30,212	$4.98M	1.82%	-827		Timeline
SCHFSCHWAB STRATEGIC TR	125,408	$4.82M	1.76%	-48,868		Timeline
AGGISHARES TR	46,061	$4.47M	1.63%	-12,643		Timeline
SCHDSCHWAB STRATEGIC TR	48,810	$3.8M	1.38%	-189		Timeline
SPLVINVESCO EXCH TRADED FD TR II	46,360	$3.01M	1.1%	-20,110		Timeline
IVVISHARES TR	5,362	$2.93M	1.07%	-1,247		Timeline
IFRAISHARES TR	64,452	$2.71M	0.99%	-3,780		Timeline
IUSBISHARES TR	54,554	$2.47M	0.9%	-77,114		Timeline
IYWISHARES TR	16,175	$2.43M	0.89%	+9,937		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,415	$2.4M	0.88%	-2,372		Timeline
SPABSPDR SERIES TRUST	90,801	$2.28M	0.83%	-99,853		Timeline
EEMVISHARES INC	39,487	$2.26M	0.82%	-45,243		Timeline
XCEMCOLUMBIA ETF TR II	63,790	$2.04M	0.74%	+59,419		Timeline
MRKMERCK & CO INC	15,497	$1.92M	0.7%	-792		Timeline
SCHESCHWAB STRATEGIC TR	66,387	$1.76M	0.64%	-23,904		Timeline
SCHCSCHWAB STRATEGIC TR	48,150	$1.71M	0.63%	-9,834		Timeline
ITOTISHARES TR	14,305	$1.7M	0.62%	-7,050		Timeline
SPIPSPDR SERIES TRUST	63,925	$1.62M	0.59%	+19,573		Timeline
SCHZSCHWAB STRATEGIC TR	35,282	$1.61M	0.59%	+34,962		Timeline
FBNDFIDELITY MERRIMACK STR TR	35,080	$1.58M	0.58%	-434		Timeline
SCHASCHWAB STRATEGIC TR	31,920	$1.51M	0.55%	+16,674		Timeline
NVDANVIDIA CORPORATION	12,115	$1.5M	0.55%	+10,311		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	56,914	$1.39M	0.51%	-25,916		Timeline
SCHBSCHWAB STRATEGIC TR	20,246	$1.27M	0.46%	-4,518		Timeline
BINCBLACKROCK ETF TRUST II	23,395	$1.22M	0.45%	new		Timeline
IGIBISHARES TR	23,640	$1.21M	0.44%	-1,891		Timeline
ITGARTNER INC	2,650	$1.19M	0.43%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	18,475	$1.16M	0.42%	-2,845		Timeline
SPYMSPDR SERIES TRUST	17,671	$1.13M	0.41%	-4,909		Timeline
INTCINTEL CORP	34,991	$1.08M	0.4%	-1,621		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,274	$1.08M	0.4%	-117		Timeline
GOOGALPHABET INC	5,895	$1.08M	0.39%	-1,178		Timeline
HEFAISHARES TR	30,209	$1.07M	0.39%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,611	$1.06M	0.39%	-845		Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,359	$1.06M	0.39%	+118		Timeline
XLESELECT SECTOR SPDR TR	11,329	$1.03M	0.38%	-5,833		Timeline
AMGNAMGEN INC	3,002	$938K	0.34%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,258	$921K	0.34%	-10,465		Timeline
VOOVANGUARD INDEX FDS	1,789	$895K	0.33%	-504		Timeline
SCHVSCHWAB STRATEGIC TR	11,910	$882K	0.32%	-44		Timeline
SPMBSPDR SERIES TRUST	38,884	$839K	0.31%	-25,639		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,118	$837K	0.31%	-59		Timeline
VUGVANGUARD INDEX FDS	2,078	$777K	0.28%	-1,831		Timeline
SHELSHELL PLC	10,000	$722K	0.26%	0		Timeline
METAMETA PLATFORMS INC	1,405	$709K	0.26%	0		Timeline
IWFISHARES TR	1,940	$707K	0.26%	-294		Timeline
SCHGSCHWAB STRATEGIC TR	6,631	$669K	0.24%	-8		Timeline
QQQINVESCO QQQ TR	1,352	$648K	0.24%	0		Timeline
TSLATESLA INC	3,020	$598K	0.22%	-1,167		Timeline
VXFVANGUARD INDEX FDS	3,508	$592K	0.22%	-32		Timeline
MELIMERCADOLIBRE INC	350	$575K	0.21%	0		Timeline
NVSNOVARTIS AG	5,000	$532K	0.19%	-150		Timeline
PYLDPIMCO ETF TR	20,704	$531K	0.19%	0		Timeline
ISTBISHARES TR	10,643	$504K	0.18%	+632		Timeline
BILSSPDR SERIES TRUST	4,735	$471K	0.17%	-2,221		Timeline
ABTABBOTT LABORATORIES	4,342	$451K	0.16%	-6		Timeline
IJHISHARES TR	7,445	$436K	0.16%	-36		Timeline
SCHOSCHWAB STRATEGIC TR	9,018	$434K	0.16%	-2,115		Timeline
ICVTISHARES TR	5,370	$422K	0.15%	-5,592		Timeline
SPTMSPDR SERIES TRUST	5,601	$372K	0.14%	-1,972		Timeline
IEFAISHARES TR	5,042	$366K	0.13%	-903		Timeline
NKENIKE INC	4,816	$363K	0.13%	-3,243		Timeline
CSCOCISCO SYS INC	7,532	$358K	0.13%	-599		Timeline
HDHOME DEPOT INC	989	$340K	0.12%	-386		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,601	$333K	0.12%	0		Timeline
SPDWSPDR INDEX SHS FDS	9,036	$317K	0.12%	-1,224		Timeline
AXONAXON ENTERPRISE INC	1,072	$315K	0.12%	0		Timeline
DDDUPONT DE NEMOURS INC	3,833	$309K	0.11%	-72		Timeline
KOCOCA COLA CO	4,629	$295K	0.11%	-190		Timeline
UBERUBER TECHNOLOGIES INC	4,022	$292K	0.11%	0		Timeline
GOOGLALPHABET INC	1,560	$284K	0.1%	-420		Timeline
UNILEVER PLCUNILEVER PLC	5,146	$283K	0.1%	0
XOMEXXON MOBIL CORP	2,401	$276K	0.1%	-93		Timeline
BNDVANGUARD BD INDEX FDS	3,752	$270K	0.1%	-2,957		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,564	$268K	0.1%	-511		Timeline
STIPISHARES TR	2,567	$255K	0.09%	+150		Timeline
CVXCHEVRON CORPORATION	1,627	$254K	0.09%	-412		Timeline
VBVANGUARD INDEX FDS	1,157	$252K	0.09%	-3,149		Timeline
BONDPIMCO ETF TR	2,705	$246K	0.09%	-535		Timeline
ABBVABBVIE INC	1,427	$245K	0.09%	-427		Timeline
IDEVISHARES TR	3,424	$225K	0.08%	+59		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,925	$222K	0.08%	0		Timeline
NFLXNETFLIX INC.	316	$213K	0.08%	-10		Timeline
CTVACORTEVA INC	3,950	$213K	0.08%	-268		Timeline
SPYVSPDR SERIES TRUST	4,324	$211K	0.08%	-738		Timeline
CMCSACOMCAST CORP NEW	5,381	$211K	0.08%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,331	$209K	0.08%	-421		Timeline
IXUSISHARES TR	3,067	$207K	0.08%	-369		Timeline
DOWDOW HLDGS INC	3,899	$207K	0.08%	-72		Timeline
RSSTTIDAL TRUST II	8,223	$202K	0.07%	new		Timeline
VTIPVANGUARD MALVERN FDS	4,054	$197K	0.07%	-2,050		Timeline
XLKSELECT SECTOR SPDR TR	867	$196K	0.07%	0		Timeline
EEMISHARES TR	4,582	$195K	0.07%	-2,097		Timeline
FNDFSCHWAB STRATEGIC TR	5,455	$191K	0.07%	0		Timeline
SPYGSPDR SERIES TRUST	2,341	$188K	0.07%	-202		Timeline
IWMISHARES TR	919	$186K	0.07%	-2		Timeline
ACWXISHARES TR	3,486	$185K	0.07%	0		Timeline
MCDMCDONALDS CORP	716	$182K	0.07%	-666		Timeline
DISDISNEY WALT CO	1,830	$182K	0.07%	-827		Timeline
LLYELI LILLY & CO	200	$181K	0.07%	-28		Timeline
DGRWWISDOMTREE TR	2,307	$180K	0.07%	-410		Timeline
HDEFDBX ETF TR	6,934	$169K	0.06%	0		Timeline
TDTORONTO DOMINION BK ONT	3,050	$168K	0.06%	0		Timeline
DCIDONALDSON INC	2,298	$164K	0.06%	0		Timeline
ADBEADOBE INC	292	$162K	0.06%	0		Timeline
IWBISHARES TR	545	$162K	0.06%	+2		Timeline
SPOTSPOTIFY TECHNOLOGY S A	491	$154K	0.06%	0		Timeline
IEFISHARES TR	1,644	$154K	0.06%	-1,242		Timeline
EFAISHARES TR	1,885	$148K	0.05%	-787		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	5,318	$147K	0.05%	+3,476		Timeline
HYSPIMCO ETF TR	1,563	$145K	0.05%	-3,151		Timeline
SPEMSPDR INDEX SHS FDS	3,799	$143K	0.05%	-1,855		Timeline
PSAPUBLIC STORAGE	496	$143K	0.05%	0		Timeline
DFASDIMENSIONAL ETF TRUST	2,336	$140K	0.05%	-783		Timeline
SHYGISHARES TR	3,316	$140K	0.05%	-2,084		Timeline
ARKKARK ETF TR	3,108	$137K	0.05%	-149		Timeline
SPMDSPDR SERIES TRUST	2,568	$132K	0.05%	-340		Timeline
BKCIBNY MELLON ETF TRUST	2,575	$131K	0.05%	0		Timeline
VSGXVANGUARD WORLD FD	2,252	$129K	0.05%	0		Timeline
SYYSYSCO CORP	1,800	$129K	0.05%	+1,000		Timeline
SHYISHARES TR	1,539	$126K	0.05%	-6,045		Timeline
USBUS BANCORP	3,124	$124K	0.05%	-314		Timeline
UNPUNION PAC CORP	548	$124K	0.05%	0		Timeline
VVISA INC	467	$123K	0.04%	-110		Timeline
PANWPALO ALTO NETWORKS INC	355	$120K	0.04%	0		Timeline
CCORLISTED FDS TR	4,754	$118K	0.04%	+3,125		Timeline
RMBSRAMBUS INC DEL	2,000	$118K	0.04%	0		Timeline
JPMJPMORGAN CHASE & CO	579	$117K	0.04%	-725		Timeline
QCOMQUALCOMM INC	575	$115K	0.04%	-260		Timeline
WFCWELLS FARGO & CO	1,908	$113K	0.04%	-29,787		Timeline
TGTTARGET CORP	763	$113K	0.04%	+250		Timeline
AVEMAMERICAN CENTY ETF TR	1,764	$108K	0.04%	-238		Timeline
TFLOISHARES TR	2,124	$108K	0.04%	-1,150		Timeline
JNJJOHNSON & JOHNSON	734	$107K	0.04%	-931		Timeline
AMDADVANCED MICRO DEVICES INC	656	$106K	0.04%	-577		Timeline
IJKISHARES TR	1,161	$102K	0.04%	0		Timeline
IXGISHARES TR	1,191	$101K	0.04%	-727		Timeline
MGCVANGUARD WORLD FD	513	$101K	0.04%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,134	$101K	0.04%	0		Timeline
TAT&T INC	5,287	$101K	0.04%	-1,746		Timeline
IBMINTERNATIONAL BUSINESS MACHS	584	$101K	0.04%	-365		Timeline
CRWDCROWDSTRIKE HLDGS INC	262	$100K	0.04%	-29		Timeline
SBUXSTARBUCKS CORP	1,268	$98.7K	0.04%	-1,139		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,083	$96.6K	0.04%	-367		Timeline
COMTISHARES U S ETF TR	3,528	$96.3K	0.04%	-7,988		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,640	$96.2K	0.04%	-1,442		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,255	$92.5K	0.03%	-121		Timeline
BABOEING CO	491	$89.4K	0.03%	-336		Timeline
ALCALCON AG	1,000	$89.1K	0.03%	-36		Timeline
SPSMSPDR SERIES TRUST	2,115	$87.8K	0.03%	+224		Timeline
XLVSELECT SECTOR SPDR TR	590	$86K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	526	$84.4K	0.03%	-7,542		Timeline
VBKVANGUARD INDEX FDS	321	$80.3K	0.03%	0		Timeline
ACIOETF SER SOLUTIONS	1,999	$75.2K	0.03%	new		Timeline
DXCMDEXCOM INC	663	$75.2K	0.03%	0		Timeline
ROMOSTRATEGY SHS	2,501	$74.9K	0.03%	new		Timeline
CRMSALESFORCE INC	283	$72.8K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	313	$72.5K	0.03%	-575		Timeline
OEFISHARES TR	263	$69.5K	0.03%	-157		Timeline
RSGREPUBLIC SVCS INC	350	$68K	0.02%	0		Timeline
ORCLORACLE CORP	476	$67.2K	0.02%	-2,700		Timeline
BACBANK OF AMER CORP	1,680	$66.8K	0.02%	-120		Timeline
VODVODAFONE GROUP PLC	7,500	$66.5K	0.02%	0		Timeline
IEIISHARES TR	568	$65.6K	0.02%	-86		Timeline
IXNISHARES TR	750	$62.1K	0.02%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	547	$61.6K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	137	$60.4K	0.02%	0		Timeline
TEAMATLASSIAN CORPORATION	319	$56.4K	0.02%	0		Timeline
SPLBSPDR SERIES TRUST	2,434	$54.9K	0.02%	-1,717		Timeline
IWDISHARES TR	298	$52K	0.02%	-505		Timeline
NOWSERVICENOW INC	65	$51.1K	0.02%	0		Timeline
CORPPIMCO ETF TR	535	$50.9K	0.02%	-115		Timeline
LQDISHARES TR	470	$50.4K	0.02%	0		Timeline
PORPORTLAND GEN ELEC CO	1,138	$49.2K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	81	$46.7K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	328	$44.9K	0.02%	0		Timeline
ELDWISDOMTREE TR	1,668	$44K	0.02%	0		Timeline
MFCMANULIFE FINL CORP	1,650	$43.9K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,500	$42.6K	0.02%	0		Timeline
GLDSPDR GOLD TR	196	$42.1K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	592	$41.9K	0.02%	-702		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,961	$41.6K	0.02%	-10,933		Timeline
MGMMGM RESORTS INTERNATIONAL	901	$40K	0.01%	0		Timeline
PFEPFIZER INC	1,423	$39.8K	0.01%	-358		Timeline
PMPHILIP MORRIS INTL INC	392	$39.7K	0.01%	-422		Timeline
GLDMWORLD GOLD TR	850	$39.2K	0.01%	0		Timeline
IUSVISHARES TR	443	$39K	0.01%	-188		Timeline
GMGENERAL MTRS CO	808	$37.5K	0.01%	0		Timeline
IJRISHARES TR	351	$37.4K	0.01%	-1,790		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,133	$37.3K	0.01%	0		Timeline
ADIANALOG DEVICES INC	161	$36.8K	0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,375	$35.7K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	237	$35.7K	0.01%	0		Timeline
SOSOUTHERN CO	449	$34.8K	0.01%	0		Timeline
CATCATERPILLAR INC	101	$33.8K	0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	822	$33.3K	0.01%	-656		Timeline
EWEDWARDS LIFESCIENCES CORP	360	$33.3K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	275	$32.6K	0.01%	-1,084		Timeline
CVSCVS HEALTH CORP	550	$32.5K	0.01%	-81		Timeline
MOOVANECK ETF TRUST	463	$32.5K	0.01%	0		Timeline
FFORD MTR CO	2,553	$32K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	118	$31.6K	0.01%	-1,892		Timeline
UNHUNITEDHEALTH GROUP INC	62	$31.6K	0.01%	-88		Timeline
VXUSVANGUARD STAR FDS	498	$30.1K	0.01%	-1,294		Timeline
MATXMATSON INC	228	$29.9K	0.01%	0		Timeline
WMTWALMART INC	441	$29.8K	0.01%	+1		Timeline
OGNORGANON & CO	1,426	$29.5K	0.01%	-58		Timeline
EZMWISDOMTREE TR	510	$29.5K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	649	$28.4K	0.01%	-485		Timeline
WABCWESTAMERICA BANCORPORATION	584	$28.3K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	63	$28K	0.01%	-120		Timeline
BROSDUTCH BROS INC	675	$27.9K	0.01%	-22		Timeline
VZVERIZON COMMUNICATIONS INC	676	$27.9K	0.01%	-1,198		Timeline
GLTRABRDN PRECIOUS METALS BASKET	267	$27.5K	0.01%	-145		Timeline
VTWOVANGUARD SCOTTSDALE FDS	329	$27K	0.01%	0		Timeline
MTUMISHARES TR	137	$26.7K	0.01%	-31		Timeline
ETSYETSY INC	450	$26.5K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	202	$26.5K	0.01%	-2		Timeline
SCHPSCHWAB STRATEGIC TR	502	$26.1K	0.01%	0		Timeline
SPYXSPDR SERIES TRUST	581	$25.9K	0.01%	-7		Timeline
XLFSELECT SECTOR SPDR TR	610	$25.1K	0.01%	0		Timeline
MLPXGLOBAL X FDS	475	$24.2K	0.01%	0		Timeline
IGMISHARES TR	252	$23.8K	0.01%	0		Timeline
INTUINTUIT	36	$23.7K	0.01%	0		Timeline
IXCISHARES TR	565	$23.5K	0.01%	-51,776		Timeline
STZCONSTELLATION BRANDS INC	90	$23.2K	0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	150	$23.1K	0.01%	0		Timeline
TMUST-MOBILE US INC	130	$22.9K	0.01%	-115		Timeline
NULVNUSHARES ETF TR	606	$22.9K	0.01%	0		Timeline
SMHVANECK ETF TRUST	87	$22.6K	0.01%	0		Timeline
NOBLPROSHARES TR	224	$21.5K	0.01%	0		Timeline
VOXVANGUARD WORLD FD	154	$21.3K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	274	$21K	0.01%	0		Timeline
PEPPEPSICO INC	126	$20.8K	0.01%	-555		Timeline
TJXTJX COS INC NEW	185	$20.4K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115	$20K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	100	$19.7K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	201	$19.5K	0.01%	0		Timeline
VDEVANGUARD WORLD FD	152	$19.4K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18	$19.3K	0.01%	0
KLACKLA CORP	23	$19K	0.01%	-31		Timeline
PICKISHARES INC	459	$18.7K	0.01%	0		Timeline
CCITIGROUP INC	295	$18.7K	0.01%	-22		Timeline
VBRVANGUARD INDEX FDS	100	$18.3K	0.01%	-58		Timeline
ADMARCHER DANIELS MIDLAND CO	300	$18.1K	0.01%	0		Timeline
LITGLOBAL X FDS	462	$17.9K	0.01%	0		Timeline
MOALTRIA GROUP INC	386	$17.6K	0.01%	-322		Timeline
IJJISHARES TR	154	$17.5K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	352	$17.4K	0.01%	-3,595		Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$17.3K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	69	$17.2K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	400	$16.6K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	160	$16.6K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	69	$16.5K	0.01%	-320		Timeline
PSCHINVESCO EXCH TRADED FD TR II	386	$16.4K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	68	$16.1K	0.01%	-42		Timeline
GDGENERAL DYNAMICS CORP	55	$16.1K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	41	$15.8K	0.01%	-55		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	400	$15.3K	0.01%	0		Timeline
SRESEMPRA	198	$15.1K	0.01%	0		Timeline
CBCHUBB LIMITED	59	$15.1K	0.01%	0		Timeline
SPTSSPDR SERIES TRUST	519	$15K	0.01%	0		Timeline
UNMUNUM GROUP	290	$14.8K	0.01%	0		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,880	$14.7K	0.01%	-1,880
ARKWARK ETF TR	187	$14.6K	0.01%	-564		Timeline
STTSTATE STR CORP	195	$14.4K	0.01%	0		Timeline
DDOGDATADOG INC	109	$14.1K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	26	$14.1K	0.01%	0		Timeline
HPQHP INC	400	$14K	0.01%	0		Timeline
DHRDANAHER CORP DEL	56	$14K	0.01%	-32		Timeline
VNLAJANUS DETROIT STR TR	281	$13.6K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	180	$13.6K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	62	$13.2K	<0.01%	-170		Timeline
TLTISHARES TR	144	$13.2K	<0.01%	-75		Timeline
AMATAPPLIED MATLS INC	56	$13.2K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	978	$13.2K	<0.01%	0		Timeline
EWWISHARES INC	233	$13.2K	<0.01%	+2		Timeline
GPNGLOBAL PMTS INC	136	$13.2K	<0.01%	0		Timeline
DLSWISDOMTREE TR	207	$13.1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	256	$13K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	42	$12.7K	<0.01%	0		Timeline
EWJISHARES INC	184	$12.6K	<0.01%	+1		Timeline
QMOMEA SERIES TRUST	215	$12.5K	<0.01%	0		Timeline
TSNTYSON FOODS INC	219	$12.5K	<0.01%	0		Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$12.5K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	53	$12.5K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	518	$12.3K	<0.01%	0		Timeline
GSKGSK PLC	320	$12.3K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	154	$12.3K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	58	$12.2K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	57	$12.2K	<0.01%	-43		Timeline
ALKALASKA AIR GROUP INC	300	$12.1K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	50	$12K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	62	$11.9K	<0.01%	0		Timeline
MRNAMODERNA INC	100	$11.9K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	240	$11.7K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	59	$11.5K	<0.01%	0		Timeline
LOWLOWES COS INC	51	$11.2K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	239	$11K	<0.01%	0		Timeline
MASMASCO CORP	165	$11K	<0.01%	+1		Timeline
VOVANGUARD INDEX FDS	45	$10.9K	<0.01%	-69		Timeline
VIGVANGUARD SPECIALIZED FUNDS	59	$10.8K	<0.01%	-351		Timeline
PLDPROLOGIS INC.	93	$10.4K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	448	$10.4K	<0.01%	0		Timeline
ESMLISHARES TR	265	$10.2K	<0.01%	-225		Timeline
GEGE AEROSPACE	63	$10K	<0.01%	-2		Timeline
YUMYUM BRANDS INC	75	$9.94K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	117	$9.82K	<0.01%	-3,407		Timeline
USFRWISDOMTREE TR	192	$9.66K	<0.01%	-375		Timeline
MDBMONGODB INC	38	$9.5K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	188	$9.46K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,246	$9.27K	<0.01%	-446		Timeline
LWLAMB WESTON HLDGS INC	109	$9.17K	<0.01%	0		Timeline
FTVFORTIVE CORP	118	$8.74K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	66	$8.53K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	46	$8.46K	<0.01%	0		Timeline
DESWISDOMTREE TR	267	$8.32K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	105	$8.29K	<0.01%	+1		Timeline
AFLAFLAC INC	92	$8.22K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	49	$8.13K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	61	$7.43K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	95	$7.43K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	1,090	$7.21K	<0.01%	+40		Timeline
PYPLPAYPAL HLDGS INC	124	$7.2K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	52	$7.12K	<0.01%	0		Timeline
NTSIWISDOMTREE TR	195	$7.1K	<0.01%	new		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	138	$7K	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13	$6.96K	<0.01%	0		Timeline
HUBBHUBBELL INC	19	$6.94K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	34	$6.91K	<0.01%	-131		Timeline
OKTAOKTA INC	70	$6.55K	<0.01%	0		Timeline
CRVSCORVUS PHARMACEUTICALS INC	3,397	$6.18K	<0.01%	0		Timeline
XHLFBONDBLOXX ETF TRUST	119	$5.98K	<0.01%	new		Timeline
CMECME GROUP INC	29	$5.7K	<0.01%	0		Timeline
GOVTISHARES TR	252	$5.69K	<0.01%	-1,026		Timeline
ABNBAIRBNB INC	37	$5.61K	<0.01%	0		Timeline
LENLENNAR CORP	37	$5.54K	<0.01%	0		Timeline
GWWWW GRAINGER INC	6	$5.41K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	20	$5.4K	<0.01%	0		Timeline
POOLPOOL CORP	17	$5.22K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	66	$5.06K	<0.01%	0		Timeline
IAGGISHARES TR	97	$4.84K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	6	$4.72K	<0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	70	$4.67K	<0.01%	-93		Timeline
APHAMPHENOL CORP	68	$4.58K	<0.01%	+34		Timeline
IGSBISHARES TR	89	$4.56K	<0.01%	-424		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	135	$4.48K	<0.01%	0
NTSXWISDOMTREE TR	98	$4.3K	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	16	$4.26K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16	$4.19K	<0.01%	0		Timeline
PAYXPAYCHEX INC	35	$4.15K	<0.01%	0		Timeline
ZTSZOETIS INC	23	$4K	<0.01%	0		Timeline
VLUEISHARES TR	38	$3.93K	<0.01%	-39		Timeline
FDXFEDEX CORP	13	$3.9K	<0.01%	0		Timeline
DVYEISHARES INC	143	$3.89K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	48	$3.71K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	9	$3.67K	<0.01%	0		Timeline
RBLXROBLOX CORP	98	$3.65K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$3.61K	<0.01%	0		Timeline
ARKGARK ETF TR	149	$3.5K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	38	$3.41K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	170	$3.4K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.37K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	47	$3.32K	<0.01%	0		Timeline
RTXRTX CORPORATION	33	$3.31K	<0.01%	-1,565		Timeline
HLNHALEON PLC	400	$3.3K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24	$3.29K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.19K	<0.01%	0		Timeline
NDAQNASDAQ INC	50	$3.01K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	280	$2.97K	<0.01%	0		Timeline
SNAPSNAP INC	178	$2.96K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	71	$2.95K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	15	$2.92K	<0.01%	-33		Timeline
PPGPPG INDS INC	23	$2.9K	<0.01%	-92		Timeline
HYGISHARES TR	36	$2.81K	<0.01%	0		Timeline
DONWISDOMTREE TR	60	$2.81K	<0.01%	0		Timeline
IWRISHARES TR	34	$2.76K	<0.01%	-339		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.71K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	17	$2.64K	<0.01%	0		Timeline
GEVGE VERNOVA INC	15	$2.57K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	32	$2.54K	<0.01%	0		Timeline
NULGNUSHARES ETF TR	31	$2.52K	<0.01%	new		Timeline
HASHASBRO INC	42	$2.46K	<0.01%	0		Timeline
NDSNNORDSON CORP	10	$2.32K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	28	$2.2K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	16	$2.12K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	55	$2.11K	<0.01%	-167		Timeline
HBANHUNTINGTON BANCSHARES INC	160	$2.11K	<0.01%	0		Timeline
FALNISHARES TR	80	$2.1K	<0.01%	-6,850		Timeline
AEPAMERICAN ELEC PWR CO INC	23	$2.02K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$2K	<0.01%	0
XSOEWISDOMTREE TR	65	$1.99K	<0.01%	-126		Timeline
SNYSANOFI SA	41	$1.99K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12	$1.98K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	17	$1.96K	<0.01%	0		Timeline
CMICUMMINS INC	7	$1.94K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	26	$1.87K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.87K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	4	$1.87K	<0.01%	-85		Timeline
IYHISHARES TR	30	$1.84K	<0.01%	-613		Timeline
MTBM & T BK CORP	12	$1.82K	<0.01%	0		Timeline
DOVDOVER CORP	10	$1.8K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	4	$1.78K	<0.01%	-23		Timeline
IBITISHARES BITCOIN TRUST ETF	52	$1.77K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	8	$1.75K	<0.01%	0		Timeline
VLTOVERALTO CORP	18	$1.72K	<0.01%	-10		Timeline
IEMGISHARES INC	31	$1.68K	<0.01%	-550		Timeline
KMBKIMBERLY-CLARK CORP	12	$1.66K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	9	$1.64K	<0.01%	0		Timeline
RPMRPM INTL INC	15	$1.61K	<0.01%	0		Timeline
CMACOMERICA INC	31	$1.58K	<0.01%	0		Timeline
KRKROGER CO	30	$1.47K	<0.01%	-110		Timeline
DNOWDNOW INC	100	$1.37K	<0.01%	0		Timeline
CLXCLOROX CO DEL	10	$1.36K	<0.01%	0		Timeline
SJMSMUCKER J M CO	12	$1.31K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	25	$1.27K	<0.01%	0		Timeline
EZUISHARES INC	26	$1.27K	<0.01%	-1		Timeline
HRLHORMEL FOODS CORP	41	$1.26K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	59	$1.17K	<0.01%	0		Timeline
WABWABTEC	7	$1.11K	<0.01%	0		Timeline
IWOISHARES TR	4	$1.07K	<0.01%	-97		Timeline
WMBWILLIAMS COS INC	25	$1.06K	<0.01%	0		Timeline
CABOCABLE ONE INC	3	$1.06K	<0.01%	0		Timeline
DGROISHARES TR	18	$1.05K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25	$666	<0.01%	0		Timeline
GSSTGOLDMAN SACHS ETF TR	12	$604	<0.01%	0		Timeline
USIGISHARES TR	9	$452	<0.01%	-178		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8	$399	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	1	$310	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$299	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	11	$289	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	100	$225	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	2	$215	<0.01%	0		Timeline
DALDELTA AIR LINES INC	4	$207	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	100	$150	<0.01%	0		Timeline
VTRSVIATRIS INC	13	$143	<0.01%	0		Timeline
MMM3M CO	1	$98	<0.01%	-62		Timeline
LEVGQLION ELEC CO COM (CAN)	100	$91	<0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	2	$85	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	10	$67	<0.01%	0		Timeline
UAUNDER ARMOUR INC	10	$65	<0.01%	0		Timeline
FOXFOX CORP	1	$43	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	1	$38	<0.01%	0		Timeline
DHID R HORTON INC	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PIIPOLARIS INC	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NIKOLA CORPNIKOLA CORP	3	$25	<0.01%	-97
NLOPNET LEASE OFFICE PROPERTIES	1	$25	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	8	$21	<0.01%	0
GLWCORNING INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADEAADEIA INC	1	$11	<0.01%	0		Timeline
EMBISHARES TR	0	$2	<0.01%	-430	Amount filed as zero, left out of ratios.	Timeline
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	14	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	15,980	$809K	shares
MUBISHARES TR	2,547	$274K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,407	$206K	shares
FNDXSCHWAB STRATEGIC TR	2,405	$162K	shares
SUBISHARES TR	1,312	$137K	shares
ACMAECOM	1,347	$132K	shares
TFISPDR SERIES TRUST	2,770	$129K	shares
PXFINVESCO EXCH TRADED FD TR II	2,265	$112K	shares
BSVVANGUARD BD INDEX FDS	1,462	$112K	shares
IAUISHARES GOLD TR	2,504	$105K	shares
XSLVINVESCO EXCH TRADED FD TR II	1,856	$82.1K	shares
MRCYMERCURY SYS INC	2,741	$80.9K	shares
DGTSPDR SERIES TRUST	600	$77.1K	shares
BXBLACKSTONE INC	568	$74.6K	shares
PXHINVESCO EXCH TRADED FD TR II	3,793	$73.8K	shares
STWDSTARWOOD PPTY TR INC	3,402	$69.2K	shares
BNDXVANGUARD CHARLOTTE FDS	1,400	$68.9K	shares
FNDASCHWAB STRATEGIC TR	1,115	$63.6K	shares
PDNINVESCO EXCH TRADED FD TR II	1,643	$54K	shares
NOCNORTHROP GRUMMAN CORP	112	$53.6K	shares
SBIOALPS ETF TR	1,400	$50K	shares
IWSISHARES TR	387	$48.5K	shares
PRFZINVESCO EXCHANGE TRADED FD T	1,175	$46.2K	shares
IWPISHARES TR	396	$45.2K	shares
MSMORGAN STANLEY	475	$44.7K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,172	$43K	shares
MDLZMONDELEZ INTL INC	598	$41.9K	shares
MUNIPIMCO ETF TR	730	$38.3K	shares
DVYISHARES TR	300	$37K	shares
MDUMDU RES GROUP INC	1,300	$32.8K	shares
PTYPIMCO CORPORATE & INCOME OPP	2,000	$29.7K	shares
IWNISHARES TR	180	$28.6K	shares
DWXSPDR INDEX SHS FDS	786	$27.6K	shares
KNFKNIFE RIVER CORP	325	$26.4K	shares
MLNVANECK ETF TRUST	1,447	$26.1K	shares
FNDESCHWAB STRATEGIC TR	932	$25.9K	shares
WATWATERS CORP	75	$25.8K	shares
MRVLMARVELL TECHNOLOGY INC	353	$25K	shares
EMXCISHARES INC	342	$19.7K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	66	$17.3K	shares
BIIBBIOGEN INC	80	$17.2K	shares
EMREMERSON ELEC CO	150	$17K	shares
ETNEATON CORP PLC	51	$15.9K	shares
FLOTISHARES TR	295	$15.1K	shares
BKNGBOOKING HOLDINGS INC	4	$14.5K	shares
AVGOBROADCOM INC	11	$14.2K	shares
VLOVALERO ENERGY CORP	82	$14K	shares
AMPAMERIPRISE FINL INC	30	$13.2K	shares
PFFISHARES TR	395	$12.7K	shares
SNOWSNOWFLAKE INC	77	$12.4K	shares
EQTEQT CORP	317	$11.8K	shares
CSXCSX CORP	300	$11.1K	shares
CITHE CIGNA GROUP	28	$10.2K	shares
DEDEERE & CO	24	$9.86K	shares
SYFSYNCHRONY FINANCIAL	210	$9.05K	shares
TTTRANE TECHNOLOGIES PLC	29	$8.71K	shares
HQYHEALTHEQUITY INC	100	$8.16K	shares
VOYAVOYA FINANCIAL INC	110	$8.13K	shares
ENBENBRIDGE INC	201	$7.27K	shares
EXCEXELON CORP	190	$7.14K	shares
CNCCENTENE CORP DEL	90	$7.06K	shares
VPLVANGUARD INTL EQUITY INDEX F	92	$7K	shares
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.97K	shares
LVSLAS VEGAS SANDS CORP	130	$6.72K	shares
EFGISHARES TR	63	$6.54K	shares
TLHISHARES TR	62	$6.51K	shares
SCHISCHWAB STRATEGIC TR	143	$6.36K	shares
TTDTHE TRADE DESK INC	70	$6.12K	shares
OLNOLIN CORP	100	$5.88K	shares
EQIXEQUINIX INC	7	$5.78K	shares
TFCTRUIST FINL CORP	123	$4.79K	shares
LYVLIVE NATION ENTERTAINMENT IN	40	$4.23K	shares
SCHJSCHWAB STRATEGIC TR	83	$4.01K	shares
FTECFIDELITY COVINGTON TRUST	25	$3.9K	shares
USMVISHARES TR	43	$3.59K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	114	$3.39K	shares
IGLBISHARES TR	61	$3.14K	shares
AORISHARES TR	55	$3.06K	shares
CARRCARRIER GLOBAL CORPORATION	47	$2.73K	shares
ELTXELICIO THERAPEUTICS INC	350	$2.66K	shares
OTISOTIS WORLDWIDE CORP	23	$2.28K	shares
XRNPXCOHEN & STEERS REIT & PFD &	100	$2.1K	shares
FWONKLIBERTY MEDIA CORP DEL	28	$1.84K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	57	$1.69K	shares
MCHPMICROCHIP TECHNOLOGY INC.	18	$1.61K	shares
VICIVICI PPTYS INC	50	$1.49K	shares
IHIISHARES TR	24	$1.41K	shares
ESGEISHARES INC	42	$1.35K	shares
JBLJABIL INC	10	$1.34K	shares
LLYVKLIBERTY MEDIA CORP DEL	29	$1.27K	shares
CCCHEMOURS CO	34	$893	shares
FWONALIBERTY MEDIA CORP DEL	14	$822	shares
LBRDALIBERTY BROADBAND CORP	14	$800	shares
IJSISHARES TR	6	$617	shares
LLYVALIBERTY MEDIA CORP	14	$593	shares
CLBCORE LABORATORIES INC	30	$512	shares
BATRKATLANTA BRAVES HLDGS INC	11	$430	shares
NOKNOKIA CORP	100	$354	shares
AMCXAMC GLOBAL MEDIA INC	20	$243	shares
BATRAATLANTA BRAVES HLDGS INC	5	$210	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 0001580642-24-003593	base		2024-07-09	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC