13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,277 holding rows worth $336,101,210.
- Accession
- 0001881590-24-000002
- Filer
- CIK 1881590
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,277 entries on the cover page, a total value of $336,101,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,101,210 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 329 | $43,172 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,383 | $42,715 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,090 | $42,597 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 174 | $42,537 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194 | $42,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 548 | $42,366 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,675 | $42,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,297 | $42,142 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 954 | $41,422 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 828 | $41,317 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 991 | $41,254 | dollars as filed | |
| MGC | 921910873 | COM | 220 | $41,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,271 | $40,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,780 | $40,496 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,015 | $40,443 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 154 | $40,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $40,128 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 322 | $40,049 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,087 | $39,980 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 195 | $39,863 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,446 | $39,765 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,666 | $39,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 539 | $39,645 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 676 | $39,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 433 | $39,366 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 618 | $39,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 682 | $39,031 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 357 | $38,194 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $38,183 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 120 | $38,128 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 414 | $38,115 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 930 | $38,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 425 | $37,957 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 168 | $37,955 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 737 | $37,418 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,606 | $37,336 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 753 | $37,060 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,540 | $36,959 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $36,879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706 | $36,545 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 565 | $36,034 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 702 | $35,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 234 | $35,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $35,827 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249 | $35,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 859 | $35,288 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,500 | $35,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,209 | $34,590 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,500 | $34,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 592 | $34,345 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 704 | $34,334 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,208 | $34,282 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $33,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 630 | $33,903 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,423 | $33,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 695 | $33,877 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,166 | $33,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 402 | $33,804 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $33,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84 | $33,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $33,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,335 | $33,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125 | $32,988 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375 | $32,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 298 | $32,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 397 | $32,275 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $31,963 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,516 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211 | $31,416 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,024 | $30,945 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,083 | $30,861 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109 | $30,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 446 | $30,547 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,592 | $30,344 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 269 | $30,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327 | $30,228 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 182 | $29,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 834 | $29,889 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 528 | $29,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318 | $29,539 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 673 | $29,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 181 | $29,266 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 300 | $28,815 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 555 | $28,501 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 300 | $28,458 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $28,284 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $28,032 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 676 | $27,763 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $27,713 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,127 | $27,630 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 986 | $27,608 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,101 | $27,594 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $27,480 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,053 | $27,345 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 446 | $27,270 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,481 | $27,168 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175 | $27,128 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $27,034 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $27,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,185 | $26,956 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 661 | $26,839 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,456 | $26,761 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 484 | $26,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134 | $26,694 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 404 | $26,628 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 497 | $26,544 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,030 | $26,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $26,355 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 520 | $26,340 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 274 | $26,169 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 232 | $26,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $25,996 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 445 | $25,867 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 625 | $25,694 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,117 | $25,660 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 695 | $25,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 513 | $25,573 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,276 | $25,403 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $25,240 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 532 | $25,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 248 | $25,232 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,080 | $25,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 237 | $25,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 554 | $25,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 313 | $24,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,237 | $24,791 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,276 | $24,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242 | $24,605 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,220 | $24,522 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $24,482 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 168 | $24,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $24,358 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,123 | $24,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $24,251 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,608 | $24,217 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 389 | $24,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 274 | $23,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 675 | $23,726 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,867 | $23,512 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 252 | $23,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 972 | $23,444 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,950 | $23,428 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 838 | $23,414 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 487 | $23,355 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,296 | $23,349 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 994 | $23,334 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 479 | $23,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 597 | $23,295 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 758 | $23,286 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $23,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $23,157 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 488 | $23,087 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,040 | $22,861 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76 | $22,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157 | $22,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 449 | $22,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 475 | $22,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307 | $22,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 244 | $21,933 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,040 | $21,776 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,047 | $21,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119 | $21,741 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 409 | $21,388 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,800 | $21,266 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 241 | $21,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $21,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115 | $21,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $21,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $20,764 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $20,745 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $20,635 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 325 | $20,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $20,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $20,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 338 | $20,304 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,841 | $20,288 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 510 | $20,151 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 957 | $20,135 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,109 | $20,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 375 | $19,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $19,613 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 5 | $19,594 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 260 | $19,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 338 | $19,168 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 378 | $18,894 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 507 | $18,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,147 | $18,744 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 458 | $18,535 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 234 | $18,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $18,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,214 | $18,332 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,824 | $18,332 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 750 | $18,293 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 410 | $18,261 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,200 | $18,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $18,062 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $17,705 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,361 | $17,598 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 250 | $17,513 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 334 | $17,460 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 353 | $17,352 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,391 | $17,192 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200 | $17,184 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 235 | $17,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $16,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 260 | $16,945 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 567 | $16,919 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 624 | $16,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $16,817 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 164 | $16,766 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $16,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 665 | $16,539 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 835 | $16,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 341 | $16,399 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $16,317 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,180 | $16,083 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $16,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $15,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76 | $15,819 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,575 | $15,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 290 | $15,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $15,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 270 | $15,280 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,229 | $15,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 226 | $14,975 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 302 | $14,945 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $14,936 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 129 | $14,813 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 188 | $14,796 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $14,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $14,733 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $14,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $14,562 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $14,544 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,504 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 282 | $14,430 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $14,419 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $14,314 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 298 | $14,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 223 | $14,297 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 233 | $14,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 515 | $14,131 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $14,010 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 859 | $13,856 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $13,741 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 357 | $13,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $13,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 541 | $13,660 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 312 | $13,622 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 469 | $13,584 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198 | $13,549 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $13,330 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 307 | $13,312 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $13,271 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $13,270 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 233 | $13,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $13,140 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 599 | $12,968 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $12,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 149 | $12,817 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,183 | $12,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $12,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 144 | $12,693 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $12,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 364 | $12,674 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $12,666 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $12,456 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43 | $12,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $12,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $12,363 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,793 | $12,357 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 305 | $12,344 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 508 | $12,243 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $12,227 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,119 | $12,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $11,965 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 186 | $11,943 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $11,930 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219 | $11,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $11,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151 | $11,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249 | $11,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $11,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $11,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $11,550 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,413 | $11,511 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113 | $11,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $11,367 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 406 | $11,321 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $11,254 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64 | $11,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 582 | $10,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 255 | $10,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89 | $10,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 268 | $10,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $10,743 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 173 | $10,720 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 545 | $10,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 224 | $10,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101 | $10,628 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $10,622 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 151 | $10,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 192 | $10,479 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 861 | $10,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $10,390 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 511 | $10,389 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 189 | $10,317 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 141 | $10,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 503 | $10,291 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $10,207 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,500 | $10,185 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $10,005 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 196 | $9,946 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 286 | $9,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145 | $9,832 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $9,819 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 210 | $9,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 98 | $9,716 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 261 | $9,638 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125 | $9,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 167 | $9,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $9,500 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $9,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 191 | $9,385 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 775 | $9,347 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 733 | $9,287 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215 | $9,256 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 740 | $9,235 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 660 | $9,220 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $9,215 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 396 | $9,100 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 101 | $9,094 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $9,053 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 274 | $9,042 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188 | $9,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47 | $8,962 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,866 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $8,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,845 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 325 | $8,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47 | $8,688 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $8,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 216 | $8,599 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $8,578 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,576 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 144 | $8,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 454 | $8,530 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 425 | $8,462 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119 | $8,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110 | $8,434 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 375 | $8,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 211 | $8,383 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,320 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $8,298 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301 | $8,127 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185 | $8,092 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170 | $8,033 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 550 | $7,942 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 174 | $7,932 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 130 | $7,836 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,500 | $7,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45 | $7,665 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,685 | $7,653 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330 | $7,616 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80 | $7,615 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175 | $7,516 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140 | $7,455 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 332 | $7,445 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $7,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 126 | $7,287 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $7,245 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 356 | $7,231 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $7,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82 | $7,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $7,168 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 255 | $7,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43 | $7,093 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $7,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $6,983 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $6,962 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 82 | $6,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 75 | $6,818 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 312 | $6,707 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,669 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112 | $6,639 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $6,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $6,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 105 | $6,590 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,600 | $6,544 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $6,540 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $6,500 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105 | $6,453 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 296 | $6,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 140 | $6,419 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 222 | $6,395 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 67 | $6,355 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 625 | $6,350 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $6,340 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77 | $6,278 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $6,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 158 | $6,149 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 245 | $6,147 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 551 | $6,100 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53 | $6,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $6,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $6,037 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $6,025 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 667 | $6,023 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $5,925 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 250 | $5,868 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 296 | $5,859 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $5,843 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 177 | $5,837 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 675 | $5,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $5,652 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 470 | $5,494 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28 | $5,463 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $5,392 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 336 | $5,346 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,676 | $5,247 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $5,233 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $5,116 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57 | $5,111 | dollars as filed | |
| NOV INC | 62955J103 | COM | 260 | $5,075 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135 | $5,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 114 | $4,986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $4,968 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31 | $4,954 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,174 | $4,951 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 173 | $4,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 198 | $4,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $4,852 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 217 | $4,828 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 250 | $4,810 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 590 | $4,767 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71 | $4,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 277 | $4,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 123 | $4,643 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71 | $4,633 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,038 | $4,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 378 | $4,524 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 246 | $4,516 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 250 | $4,445 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25 | $4,419 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64 | $4,395 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,358 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57 | $4,326 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,322 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $4,304 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128 | $4,288 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $4,281 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168 | $4,249 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33 | $4,227 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 235 | $4,211 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $4,162 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53 | $4,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 111 | $4,136 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 125 | $4,037 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 123 | $4,032 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $4,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137 | $3,903 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270 | $3,861 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 157 | $3,847 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37 | $3,841 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 89 | $3,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 120 | $3,815 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,805 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38 | $3,796 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400 | $3,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $3,657 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,642 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58 | $3,599 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $3,588 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 415 | $3,584 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 126 | $3,576 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74 | $3,557 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 212 | $3,479 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 232 | $3,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43 | $3,442 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,408 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30 | $3,404 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,367 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $3,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $3,308 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33 | $3,276 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 720 | $3,240 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $3,190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 110 | $3,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $3,098 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $3,053 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $3,016 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,968 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $2,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,902 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $2,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |