13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,274 holding rows worth $304,146,000.
- Accession
- 0001881590-24-000001
- Filer
- CIK 1881590
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,274 entries on the cover page, a total value of $304,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,146,000 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,993 | $40,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 553 | $40,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 575 | $39,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 308 | $39,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 351 | $39,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,650 | $39,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,090 | $39,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,087 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,116 | $39,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 329 | $38,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $38,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,201 | $38,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 417 | $38,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 174 | $38,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 732 | $37,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 220 | $37,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 195 | $37,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 610 | $37,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $37,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,666 | $37,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 2,099 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 718 | $36,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 120 | $36,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $36,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,675 | $36,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 741 | $36,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254 | $36,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,209 | $36,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 793 | $36,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 321 | $36,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 423 | $36,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 676 | $36,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $35,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 105 | $35,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 115 | $34,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 449 | $34,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 528 | $34,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 743 | $34,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 384 | $34,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 930 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 625 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 672 | $34,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,166 | $34,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,436 | $34,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 355 | $33,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 814 | $32,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 704 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,094 | $32,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 342 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 765 | $31,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,551 | $31,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 469 | $30,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 548 | $30,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $30,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,024 | $30,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 639 | $30,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 835 | $30,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 381 | $29,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 834 | $29,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 300 | $29,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84 | $28,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 552 | $28,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $28,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375 | $28,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211 | $27,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 48 | $27,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 526 | $27,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 745 | $27,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 365 | $27,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 676 | $27,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $27,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 625 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 673 | $27,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,067 | $27,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,030 | $26,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 517 | $26,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 327 | $26,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,127 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 339 | $26,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 446 | $25,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 349 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 497 | $25,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $25,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 347 | $25,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $25,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 445 | $25,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $25,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141 | $25,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 237 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 513 | $25,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 6,672 | $25,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 532 | $25,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 7,200 | $25,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 446 | $24,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $24,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 232 | $24,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 404 | $24,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,117 | $24,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,080 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,227 | $24,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 802 | $23,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 161 | $23,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304 | $23,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,225 | $23,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 758 | $23,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 479 | $23,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 660 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 247 | $23,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $23,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,448 | $23,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 675 | $23,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $23,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $22,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 242 | $22,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $22,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $22,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,140 | $22,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164 | $22,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,951 | $22,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 512 | $22,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,220 | $22,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,276 | $22,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,608 | $22,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,898 | $22,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,867 | $22,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 379 | $22,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 304 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 736 | $21,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 169 | $21,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $21,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 488 | $21,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 212 | $21,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 449 | $21,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 252 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119 | $20,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 127 | $20,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76 | $20,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,832 | $20,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $20,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,841 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 336 | $20,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 487 | $19,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,438 | $19,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 241 | $19,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198 | $19,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51 | $19,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $19,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 323 | $19,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 42 | $19,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $19,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 389 | $19,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 938 | $18,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 750 | $18,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 444 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 510 | $18,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $17,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 502 | $17,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,178 | $17,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 378 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 458 | $17,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 234 | $16,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 180 | $16,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440 | $16,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 232 | $16,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 835 | $16,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,361 | $16,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 447 | $16,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 220 | $16,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 260 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 341 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 665 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 270 | $16,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 567 | $15,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $15,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $15,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $15,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,122 | $15,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 624 | $15,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 188 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260 | $14,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 129 | $14,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $14,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 105 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $14,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 164 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $14,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131 | $13,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $13,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 225 | $13,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 226 | $13,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $13,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,800 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 187 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 829 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 269 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 599 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 226 | $13,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 223 | $13,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 144 | $13,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 307 | $12,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 76 | $12,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $12,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $12,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219 | $12,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,746 | $12,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 282 | $12,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $12,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,183 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 233 | $12,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 515 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151 | $11,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $11,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89 | $11,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $11,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $11,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $11,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $11,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,749 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $11,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 135 | $11,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 305 | $11,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 508 | $11,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 250 | $10,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $10,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 493 | $10,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $10,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 286 | $10,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301 | $10,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248 | $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 | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 511 | $10,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 334 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 112 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 854 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 420 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 224 | $10,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 2,273 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 317 | $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 | 141 | $9,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165 | $9,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 325 | $9,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215 | $9,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $9,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 268 | $9,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 425 | $9,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $9,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $9,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $9,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 189 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $9,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 733 | $9,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $9,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $9,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 255 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $9,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 101 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 775 | $9,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 210 | $9,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 259 | $9,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 740 | $9,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 1,600 | $9,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172 | $8,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $8,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 580 | $8,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 144 | $8,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 550 | $8,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 396 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 130 | $8,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185 | $8,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170 | $8,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 274 | $8,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,975 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145 | $8,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 334 | $8,000 | thousands, detected and multiplied | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 572 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 185 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 191 | $8,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 660 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 375 | $8,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 157 | $7,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 119 | $7,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 336 | $7,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $7,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131 | $7,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 166 | $7,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $7,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330 | $7,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 216 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98 | $7,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $7,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,500 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 211 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 222 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 312 | $7,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77 | $6,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 349 | $6,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135 | $6,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $6,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $6,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 720 | $6,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112 | $6,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 989 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175 | $6,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 551 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 269 | $6,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $6,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 127 | $6,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,676 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 75 | $6,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 349 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 163 | $6,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 245 | $6,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 500 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 625 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 675 | $5,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 285 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 534 | $5,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71 | $5,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 152 | $5,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $5,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 67 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 173 | $5,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,174 | $5,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270 | $5,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 667 | $5,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 470 | $5,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 260 | $5,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 146 | $5,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 2,038 | $5,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 113 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43 | $4,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 221 | $4,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $4,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 232 | $4,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 244 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168 | $4,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 213 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 114 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 250 | $4,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 250 | $4,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 210 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137 | $3,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $3,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $3,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 232 | $3,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 484 | $3,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 120 | $3,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74 | $3,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 123 | $3,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33 | $3,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 133 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 89 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 125 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 186 | $3,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 800 | $3,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 33 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 590 | $2,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |