13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 1,177 holding rows worth $356,161,000.
- Accession
- 0001881590-24-000003
- Filer
- CIK 1881590
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,179 entries on the cover page, a total value of $356,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,161,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 299,773 | $14,383,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 711,407 | $14,036,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,295 | $13,851,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 98,216 | $12,133,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,749 | $11,952,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149,162 | $9,688,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 105,645 | $8,215,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,812 | $8,080,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 505,647 | $6,927,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,419 | $5,997,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,650 | $5,581,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 30,593 | $5,334,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 92,671 | $5,143,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,035 | $4,917,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,255 | $4,758,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,184 | $4,261,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,829 | $4,241,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 84,668 | $4,235,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,810 | $4,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 73,403 | $3,708,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,019 | $3,614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 113,975 | $3,296,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,601 | $2,835,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,738 | $2,820,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,838 | $2,776,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,599 | $2,716,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,131 | $2,642,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,986 | $2,435,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,634 | $2,405,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,212 | $2,300,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,211 | $2,116,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,898 | $2,059,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 537,191 | $1,976,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,790 | $1,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 15,597 | $1,887,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,067 | $1,834,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,574 | $1,813,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,806 | $1,799,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,727 | $1,771,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,810 | $1,768,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 46,428 | $1,692,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,362 | $1,681,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,403 | $1,680,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 52,868 | $1,633,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,154 | $1,628,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,558 | $1,408,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,437 | $1,364,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,315 | $1,345,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,866 | $1,338,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,262 | $1,328,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 40,947 | $1,321,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,591 | $1,319,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,373 | $1,298,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,175 | $1,292,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 61,865 | $1,292,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,971 | $1,283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 56,427 | $1,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,245 | $1,255,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,868 | $1,253,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,457 | $1,239,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 17,889 | $1,238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,414 | $1,233,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 59,586 | $1,213,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,138 | $1,200,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,496 | $1,194,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,777 | $1,188,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 739 | $1,187,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,554 | $1,186,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,498 | $1,138,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,723 | $1,132,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 552,446 | $1,126,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,129 | $1,125,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,905 | $1,090,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,482 | $1,050,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,470 | $1,047,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,798 | $1,046,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,314 | $1,019,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,554 | $990,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,508 | $990,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,753 | $969,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,808 | $966,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,029 | $946,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,031 | $933,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,279 | $912,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,578 | $909,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,150 | $905,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,863 | $905,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,610 | $888,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,037 | $873,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,006 | $869,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,257 | $864,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,374 | $859,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,870 | $858,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,419 | $858,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,118 | $844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,458 | $840,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,225 | $821,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,857 | $816,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,260 | $799,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,416 | $777,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,555 | $777,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 22,139 | $776,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,932 | $766,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,763 | $753,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,313 | $719,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,533 | $709,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,999 | $699,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,940 | $681,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,857 | $676,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,795 | $653,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,734 | $645,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,731 | $618,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,923 | $618,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,495 | $617,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,645 | $615,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,697 | $611,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,409 | $605,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,640 | $594,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,502 | $587,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,647 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,030 | $576,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,977 | $567,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,325 | $559,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 6,177 | $557,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,764 | $557,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,056 | $556,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,173 | $537,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,303 | $537,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,435 | $536,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,356 | $533,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,231 | $532,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,221 | $530,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,591 | $530,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,157 | $528,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,562 | $527,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,362 | $513,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,433 | $498,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,103 | $491,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,448 | $490,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,790 | $486,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,037 | $484,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,390 | $483,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,644 | $481,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,317 | $466,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,525 | $461,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,985 | $461,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,187 | $443,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,487 | $441,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,030 | $422,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,140 | $419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,622 | $415,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,618 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,910 | $409,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,054 | $402,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,492 | $402,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,664 | $390,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 604 | $390,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,812 | $388,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,900 | $381,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,538 | $379,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,165 | $376,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,944 | $376,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,687 | $372,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,681 | $372,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,882 | $371,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,068 | $370,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,429 | $368,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,268 | $363,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,915 | $363,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,768 | $362,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,224 | $362,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,923 | $351,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,249 | $349,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,860 | $345,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,551 | $344,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 7,626 | $344,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 708 | $344,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,597 | $336,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,057 | $328,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,465 | $325,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,807 | $323,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,348 | $316,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,057 | $314,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 465 | $313,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,704 | $311,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,030 | $301,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 379 | $298,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,892 | $288,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,921 | $287,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,808 | $284,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,456 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,023 | $283,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,611 | $282,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,734 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,876 | $278,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,329 | $277,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,616 | $277,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,044 | $277,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,269 | $276,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,934 | $273,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,548 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,301 | $269,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,652 | $266,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,276 | $265,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,407 | $263,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,991 | $262,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,594 | $262,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,574 | $259,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,836 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,790 | $256,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,701 | $256,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,625 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,093 | $252,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,037 | $252,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 826 | $251,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $249,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,661 | $249,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,743 | $247,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,186 | $246,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $245,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,064 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,986 | $244,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,110 | $242,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 249 | $241,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 538 | $237,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,509 | $236,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,963 | $236,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 809 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,226 | $231,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,885 | $230,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,913 | $226,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,532 | $226,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,091 | $223,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,723 | $219,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,176 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,124 | $218,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,371 | $217,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 203 | $216,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,026 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,944 | $209,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,115 | $207,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,923 | $205,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,696 | $205,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,413 | $203,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,819 | $202,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 6,610 | $202,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 8,662 | $201,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,053 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,868 | $195,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,382 | $188,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,512 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,033 | $186,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,334 | $186,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,159 | $184,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $184,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,883 | $177,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,325 | $176,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,791 | $175,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,023 | $175,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 795 | $173,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 985 | $171,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 8,457 | $171,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,490 | $170,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,810 | $170,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 3,642 | $170,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,248 | $168,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,524 | $168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,814 | $167,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 677 | $164,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,609 | $162,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,575 | $162,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,275 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,384 | $159,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,385 | $158,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 691 | $158,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 10,580 | $156,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,128 | $154,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,965 | $153,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,195 | $152,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,856 | $151,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,111 | $149,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,194 | $148,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 178 | $147,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,099 | $147,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 614 | $145,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,684 | $144,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246 | $144,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 936 | $144,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,149 | $142,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,885 | $141,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 315 | $138,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 312 | $137,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,881 | $135,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 579 | $134,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,766 | $133,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,253 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,158 | $133,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,501 | $133,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,327 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,613 | $133,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,241 | $132,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,538 | $132,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 4,505 | $130,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 661 | $129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,046 | $129,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 376 | $127,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 655 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,328 | $127,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,271 | $124,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 230 | $124,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,588 | $123,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117 | $123,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,113 | $123,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 971 | $122,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 4,297 | $121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,256 | $121,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,365 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,369 | $120,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 274 | $119,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,195 | $118,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,134 | $117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,330 | $117,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,224 | $116,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,763 | $116,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,135 | $116,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 683 | $115,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 997 | $114,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 576 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,678 | $113,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 442 | $113,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,400 | $113,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,088 | $112,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,114 | $112,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 607 | $110,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $110,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,086 | $109,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 844 | $107,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 4,492 | $106,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,411 | $105,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,081 | $105,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,744 | $105,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 128 | $104,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,331 | $103,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,245 | $103,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 860 | $102,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,535 | $102,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 951 | $101,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,860 | $101,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,224 | $100,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,485 | $100,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,650 | $100,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 886 | $99,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,131 | $99,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,578 | $99,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 1,304 | $98,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,526 | $96,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,445 | $96,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,890 | $96,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,064 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,213 | $94,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 342 | $94,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 592 | $94,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 129 | $94,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,377 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,938 | $92,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 372 | $92,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 625 | $92,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 784 | $92,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,715 | $91,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 774 | $91,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,996 | $91,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 221 | $90,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,922 | $90,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,951 | $90,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,951 | $89,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 451 | $86,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,200 | $86,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,433 | $85,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 665 | $85,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,540 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,056 | $85,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 571 | $85,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 575 | $84,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,399 | $83,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 459 | $83,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,007 | $83,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 493 | $82,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 623 | $82,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,923 | $81,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,216 | $81,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 265 | $80,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 753 | $80,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,847 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,240 | $80,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,231 | $79,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 236 | $78,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 389 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,377 | $78,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 2,915 | $78,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 547 | $76,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 244 | $76,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 988 | $75,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 298 | $74,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 654 | $74,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 292 | $74,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,703 | $74,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 4,724 | $74,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 755 | $73,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 349 | $73,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,137 | $72,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,062 | $72,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 864 | $72,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,790 | $72,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 12,139 | $72,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 913 | $71,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 515 | $70,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,467 | $70,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,207 | $70,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262 | $70,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,387 | $70,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 987 | $69,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,379 | $69,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,502 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 576 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 272 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 492 | $67,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $67,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 335 | $67,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,591 | $67,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,506 | $67,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 808 | $67,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,527 | $67,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 502 | $66,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 259 | $66,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 706 | $66,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 569 | $65,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,560 | $65,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 52 | $65,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 108 | $64,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,051 | $64,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,444 | $63,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 674 | $62,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 591 | $62,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 468 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 702 | $61,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,238 | $61,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,387 | $61,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 652 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $58,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 879 | $58,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,034 | $57,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 402 | $56,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,070 | $56,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,463 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 532 | $56,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 625 | $56,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,163 | $55,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 466 | $55,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 227 | $55,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,098 | $54,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 491 | $53,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 538 | $53,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,732 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 199 | $52,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,650 | $52,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,147 | $52,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,815 | $52,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,376 | $52,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,050 | $52,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 266 | $51,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 530 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,008 | $51,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,781 | $50,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,536 | $50,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174 | $50,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,519 | $50,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 530 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,027 | $50,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 846 | $49,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580 | $49,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,038 | $49,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 976 | $49,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 284 | $48,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,818 | $48,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 275 | $48,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 120 | $48,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,203 | $48,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,351 | $48,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,618 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 450 | $48,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 659 | $47,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 427 | $47,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 446 | $47,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 309 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 701 | $46,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,666 | $46,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,632 | $46,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,342 | $46,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |