13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 1,310 holding rows worth $260,571,000.
- Accession
- 0001881590-23-000002
- Filer
- CIK 1881590
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,310 entries on the cover page, a total value of $260,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,571,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 600 | $37,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 336 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,388 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 615 | $37,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,856 | $37,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,748 | $37,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159 | $36,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $36,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,614 | $36,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,293 | $36,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,066 | $35,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 209 | $35,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 574 | $35,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 4,500 | $35,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 374 | $34,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 366 | $34,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,142 | $34,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,538 | $34,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 416 | $34,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 132 | $33,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 455 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 317 | $33,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,446 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,420 | $33,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,074 | $33,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 90 | $32,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 541 | $32,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312 | $32,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 480 | $32,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,088 | $32,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 759 | $32,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 668 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,410 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 69 | $31,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 220 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 777 | $31,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 473 | $31,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 515 | $31,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 909 | $31,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365 | $31,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 574 | $30,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 347 | $30,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 745 | $30,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $30,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 369 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 495 | $30,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 606 | $30,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 758 | $30,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 875 | $30,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 115 | $29,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 65 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 198 | $29,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 768 | $29,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 247 | $29,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,864 | $29,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 325 | $29,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 246 | $29,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,650 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 704 | $29,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $29,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,075 | $29,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $28,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,733 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 303 | $28,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $28,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 785 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 207 | $28,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $27,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 848 | $27,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,556 | $27,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116 | $27,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $27,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397 | $27,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,476 | $27,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 287 | $27,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 524 | $27,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 351 | $27,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 521 | $26,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 534 | $26,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $26,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313 | $26,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 477 | $26,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 298 | $26,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 903 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 366 | $26,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 561 | $26,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $25,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $25,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,278 | $25,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 321 | $25,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 596 | $25,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 161 | $25,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304 | $25,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 434 | $25,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,530 | $25,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,013 | $25,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,195 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 483 | $24,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 384 | $24,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $24,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,556 | $24,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 477 | $24,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 105 | $24,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,166 | $24,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,166 | $24,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 660 | $24,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 41 | $23,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $23,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,220 | $23,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,276 | $23,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 400 | $23,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,867 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,148 | $23,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 232 | $22,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,120 | $22,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $22,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 404 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 196 | $22,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 892 | $22,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,080 | $22,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 446 | $21,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401 | $21,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 553 | $21,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $21,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,044 | $21,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,660 | $21,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 410 | $21,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 250 | $21,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $20,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $20,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 196 | $20,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,140 | $20,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $20,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 958 | $20,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,841 | $20,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,335 | $20,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $19,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 370 | $19,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 240 | $19,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 803 | $19,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 488 | $19,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 777 | $19,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,526 | $19,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 355 | $19,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $19,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 276 | $19,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $18,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $18,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,203 | $18,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 259 | $18,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 310 | $18,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,774 | $18,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 711 | $18,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $18,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 220 | $18,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 338 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 217 | $18,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 2,327 | $18,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 750 | $18,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 340 | $18,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $17,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $17,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 169 | $17,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 157 | $17,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90 | $17,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 437 | $17,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 363 | $17,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 725 | $17,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,361 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 427 | $17,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 292 | $17,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 589 | $17,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 879 | $17,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 28,511 | $17,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228 | $16,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 226 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214 | $16,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219 | $16,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $16,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114 | $16,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 460 | $16,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 835 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 151 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 224 | $16,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 204 | $16,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,251 | $16,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 444 | $16,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $16,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 567 | $15,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $15,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $15,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 647 | $15,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 487 | $15,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 567 | $15,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $15,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601 | $15,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 213 | $15,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 104 | $15,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 138 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,070 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 922 | $15,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 376 | $15,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,380 | $15,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 150 | $15,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 144 | $14,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 282 | $14,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153 | $14,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 391 | $14,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $14,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 159 | $14,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $14,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 169 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 78 | $14,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $14,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,169 | $14,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 123 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 104 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 825 | $14,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 624 | $14,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 483 | $13,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 233 | $13,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 156 | $13,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700 | $13,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $13,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226 | $13,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,021 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,183 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 184 | $13,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 417 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 266 | $13,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 946 | $13,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 377 | $13,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,159 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 801 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 265 | $13,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 144 | $13,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 156 | $12,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 228 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53 | $12,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309 | $12,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $12,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $12,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 464 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 227 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 156 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $12,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 375 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 218 | $12,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,386 | $12,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 215 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 344 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 328 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 228 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 293 | $12,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,497 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 226 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 298 | $11,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 76 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 450 | $11,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $11,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $11,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214 | $11,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 282 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 146 | $11,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 220 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 222 | $11,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $11,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 715 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $11,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 508 | $11,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 223 | $11,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,017 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 138 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 247 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72 | $10,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 164 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 283 | $10,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $10,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247 | $10,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $10,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $10,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 149 | $10,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 511 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 83 | $10,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 822 | $10,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250 | $10,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 101 | $10,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,911 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 313 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 359 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 547 | $10,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 186 | $10,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 142 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 97 | $9,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 204 | $9,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 117 | $9,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 498 | $9,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148 | $9,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 888 | $9,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,591 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 222 | $9,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 215 | $9,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78 | $9,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 182 | $9,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 409 | $9,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $9,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 511 | $9,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 458 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $9,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185 | $9,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,042 | $9,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 733 | $9,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 225 | $9,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 775 | $9,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 292 | $9,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 252 | $9,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 740 | $9,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162 | $8,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69 | $8,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301 | $8,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,325 | $8,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $8,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 550 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 285 | $8,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 396 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 90 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $8,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145 | $8,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 334 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 115 | $8,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 265 | $8,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 660 | $8,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138 | $7,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 130 | $7,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 625 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 350 | $7,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228 | $7,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175 | $7,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 654 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 87 | $7,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $7,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 439 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 145 | $7,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $7,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 211 | $7,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 222 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 625 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 390 | $7,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 214 | $6,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 105 | $6,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $6,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $6,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131 | $6,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 776 | $6,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 345 | $6,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $6,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 521 | $6,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59 | $6,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 590 | $6,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330 | $6,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112 | $6,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $6,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 286 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 216 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 124 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 200 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180 | $6,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 67 | $6,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 551 | $6,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 330 | $6,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 667 | $6,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,207 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 159 | $6,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 191 | $6,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 113 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 125 | $5,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 119 | $5,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63 | $5,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 150 | $5,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $5,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 71 | $5,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151 | $5,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $5,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135 | $5,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $5,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $5,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $5,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 129 | $5,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 346 | $5,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 610 | $5,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 460 | $5,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 260 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $5,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,035 | $5,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,200 | $5,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 2,038 | $5,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 260 | $5,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,307 | $5,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 147 | $4,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 71 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 187 | $4,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 122 | $4,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 445 | $4,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 49 | $4,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24 | $4,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,037 | $4,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $4,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 66 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-23-000002 | this filing | 2023-04-13 | acceptance time not in the bulk data set |