13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,302 holding rows worth $277,466,570.
- Accession
- 0001881590-23-000005
- Filer
- CIK 1881590
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,306 entries on the cover page, a total value of $277,466,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,459,340 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 80 | $38,922 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,972 | $38,204 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,072 | $38,016 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,532 | $37,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 444 | $37,416 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,718 | $37,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,100 | $37,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 344 | $37,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 403 | $37,026 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 718 | $36,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,066 | $36,542 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 811 | $36,327 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,184 | $36,212 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 975 | $35,841 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 740 | $35,572 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,666 | $35,419 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 468 | $35,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,426 | $34,624 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 329 | $34,608 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,465 | $34,597 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 369 | $34,437 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,443 | $34,177 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 349 | $34,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 983 | $34,169 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 349 | $34,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,090 | $34,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 174 | $33,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,116 | $33,944 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 195 | $33,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $33,628 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 319 | $33,507 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 437 | $33,461 | dollars as filed | |
| MGC | 921910873 | COM | 220 | $33,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 423 | $33,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 115 | $33,006 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 929 | $32,430 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 209 | $32,398 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 668 | $32,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 586 | $32,346 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 120 | $32,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,251 | $32,151 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $31,227 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 741 | $31,144 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 541 | $30,973 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $30,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,056 | $30,969 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 614 | $30,632 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,110 | $30,599 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 351 | $30,407 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69 | $30,204 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 650 | $30,147 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $30,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 765 | $29,981 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 580 | $29,935 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,650 | $29,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102 | $29,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $29,781 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 268 | $29,434 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 704 | $28,836 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,476 | $28,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 321 | $28,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 528 | $28,554 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,624 | $28,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199 | $28,250 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $27,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 603 | $27,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 725 | $27,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $27,477 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 676 | $27,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $27,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312 | $27,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 833 | $26,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 421 | $26,813 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,065 | $26,589 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 921 | $26,479 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 621 | $26,128 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 469 | $25,986 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,049 | $25,912 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 291 | $25,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 379 | $25,784 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $25,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 479 | $25,720 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,600 | $25,688 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 745 | $25,464 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $25,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 569 | $25,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 161 | $25,292 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $25,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $25,064 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172 | $24,944 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,166 | $24,743 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 673 | $24,739 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,030 | $24,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $24,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 654 | $24,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 432 | $24,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 436 | $23,942 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97 | $23,802 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $23,730 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 446 | $23,549 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $23,496 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,166 | $23,349 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 483 | $23,274 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,747 | $23,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,161 | $23,135 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $23,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45 | $23,081 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $23,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 347 | $22,937 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,526 | $22,920 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 714 | $22,913 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,080 | $22,738 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 379 | $22,611 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 404 | $22,535 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 567 | $22,479 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,195 | $22,275 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 446 | $22,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 675 | $22,208 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 449 | $22,181 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 827 | $22,138 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,276 | $22,049 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,867 | $21,906 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 232 | $21,880 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 910 | $21,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $21,559 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,817 | $21,409 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 660 | $21,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309 | $21,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $21,241 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 858 | $21,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 327 | $21,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 406 | $21,110 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $21,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,923 | $20,884 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,608 | $20,871 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,220 | $20,716 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114 | $20,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185 | $20,460 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 203 | $20,436 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 43 | $20,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 395 | $20,220 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,168 | $20,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $20,144 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 544 | $20,102 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $20,091 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 259 | $19,958 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164 | $19,906 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 488 | $19,827 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 266 | $19,793 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 251 | $19,727 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89 | $19,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $19,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $19,277 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $19,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 508 | $18,917 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 240 | $18,699 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,878 | $18,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $18,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 320 | $18,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 332 | $18,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 169 | $17,959 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131 | $17,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 193 | $17,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127 | $17,786 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,841 | $17,766 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200 | $17,748 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 750 | $17,625 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 660 | $17,622 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 370 | $17,486 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $17,479 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 777 | $17,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 423 | $17,360 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,920 | $17,357 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $17,252 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 389 | $17,097 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $16,486 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,361 | $16,291 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 310 | $16,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 179 | $16,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218 | $16,092 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 444 | $16,013 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,251 | $15,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 467 | $15,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 341 | $15,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104 | $15,811 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 150 | $15,807 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 917 | $15,752 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 835 | $15,707 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 378 | $15,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 665 | $15,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153 | $15,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $15,580 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 166 | $15,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 421 | $15,571 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $15,420 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,749 | $15,368 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 756 | $15,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104 | $15,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $15,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $14,844 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 624 | $14,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 270 | $14,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 439 | $14,786 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 567 | $14,657 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140 | $14,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $14,593 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 589 | $14,519 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $14,414 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,172 | $14,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245 | $14,323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114 | $14,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $14,121 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 478 | $14,072 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,122 | $13,991 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $13,952 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $13,949 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 213 | $13,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $13,678 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $13,674 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219 | $13,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $13,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 260 | $13,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 198 | $13,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 515 | $13,385 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,140 | $13,236 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 599 | $13,124 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $13,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $12,905 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $12,898 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,550 | $12,726 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $12,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 267 | $12,713 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 203 | $12,682 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $12,618 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $12,540 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 495 | $12,539 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 819 | $12,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 226 | $12,451 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,800 | $12,446 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $12,428 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 185 | $12,412 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $12,328 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 129 | $12,316 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 229 | $12,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $12,167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 230 | $12,154 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $12,089 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $11,983 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 580 | $11,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $11,824 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,183 | $11,759 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150 | $11,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $11,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 282 | $11,604 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 223 | $11,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $11,478 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 655 | $11,387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 144 | $11,376 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 922 | $11,295 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $11,280 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 307 | $11,233 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 150 | $11,202 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $11,170 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 303 | $11,132 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $11,076 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 149 | $11,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137 | $11,002 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $10,984 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $10,950 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,820 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 508 | $10,818 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $10,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 96 | $10,671 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 297 | $10,658 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76 | $10,640 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,693 | $10,600 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,673 | $10,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 223 | $10,321 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 715 | $10,280 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $10,162 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $10,160 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 103 | $10,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $10,093 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 305 | $10,077 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $10,072 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 186 | $10,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121 | $10,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 420 | $10,055 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $10,045 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222 | $10,030 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 200 | $9,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 134 | $9,896 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 511 | $9,888 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $9,863 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 315 | $9,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $9,830 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 283 | $9,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $9,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $9,631 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,620 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $9,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $9,571 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 450 | $9,558 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,009 | $9,532 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 733 | $9,492 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $9,426 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 210 | $9,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 511 | $9,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248 | $9,257 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 320 | $9,149 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $9,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $9,090 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185 | $9,055 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,658 | $8,988 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165 | $8,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 190 | $8,822 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $8,791 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 108 | $8,773 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 740 | $8,769 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $8,761 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 247 | $8,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 207 | $8,694 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 256 | $8,680 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67 | $8,677 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 839 | $8,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 115 | $8,637 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 141 | $8,602 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185 | $8,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 302 | $8,525 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301 | $8,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,405 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $8,373 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $8,306 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,600 | $8,240 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,500 | $8,200 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $8,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $8,108 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 475 | $8,089 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228 | $8,053 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $8,032 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 660 | $8,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $7,906 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 775 | $7,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145 | $7,847 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 393 | $7,836 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $7,744 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 396 | $7,698 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $7,680 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 250 | $7,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,588 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 101 | $7,572 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,548 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,496 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $7,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 211 | $7,398 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $7,388 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 550 | $7,315 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,153 | $7,304 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175 | $7,221 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $7,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 337 | $7,158 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $7,111 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 87 | $6,992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $6,948 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $6,935 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $6,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 273 | $6,812 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 330 | $6,745 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154 | $6,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $6,631 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46 | $6,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,584 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 416 | $6,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 216 | $6,562 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 130 | $6,525 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 77 | $6,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $6,439 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,388 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,378 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 274 | $6,371 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $6,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $6,287 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 308 | $6,280 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $6,280 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 160 | $6,263 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $6,249 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 222 | $6,195 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 336 | $6,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $6,133 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $6,108 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $6,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131 | $6,059 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 610 | $6,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22 | $6,012 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 67 | $5,997 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158 | $5,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53 | $5,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112 | $5,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121 | $5,928 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103 | $5,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $5,837 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330 | $5,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $5,762 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 181 | $5,743 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 906 | $5,735 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 191 | $5,699 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137 | $5,693 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52 | $5,672 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,330 | $5,654 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,017 | $5,647 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 674 | $5,614 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100 | $5,601 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $5,585 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $5,535 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $5,523 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119 | $5,507 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77 | $5,492 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 413 | $5,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70 | $5,471 | dollars as filed | |
| NOV INC | 62955J103 | COM | 260 | $5,435 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,406 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 625 | $5,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $5,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,347 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 551 | $5,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $5,316 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 465 | $5,288 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 175 | $5,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 233 | $5,259 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 334 | $5,227 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $5,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270 | $5,157 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 667 | $5,136 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,500 | $5,130 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $5,012 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71 | $4,983 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $4,982 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 148 | $4,911 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,330 | $4,856 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $4,842 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,038 | $4,830 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73 | $4,827 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144 | $4,796 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 615 | $4,793 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73 | $4,652 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,628 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 113 | $4,622 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 800 | $4,601 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $4,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,584 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $4,545 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 208 | $4,538 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $4,523 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50 | $4,515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,174 | $4,507 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 382 | $4,489 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $4,448 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,413 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $4,391 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 335 | $4,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28 | $4,307 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $4,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 114 | $4,281 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 241 | $4,236 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 250 | $4,209 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 91 | $4,185 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400 | $4,104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $4,096 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 123 | $4,074 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $4,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $4,030 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,020 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 85 | $3,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,895 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,611 | $3,851 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $3,828 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122 | $3,812 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $3,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 139 | $3,672 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80 | $3,660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 227 | $3,571 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 231 | $3,548 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 142 | $3,520 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $3,512 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $3,501 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168 | $3,478 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,438 | $3,475 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33 | $3,448 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28 | $3,442 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 133 | $3,411 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $3,410 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73 | $3,370 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,369 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $3,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 120 | $3,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |