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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $45,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 134 | $44,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 688 | $44,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 621 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,998 | $44,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 708 | $43,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 220 | $43,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,879 | $43,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $43,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $43,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,385 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,034 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 604 | $42,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 845 | $42,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 877 | $41,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 303 | $41,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,263 | $41,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 728 | $41,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 828 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,271 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,223 | $40,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,022 | $40,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 751 | $39,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $39,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 194 | $39,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,087 | $39,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 249 | $38,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 581 | $38,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 935 | $38,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $38,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 323 | $38,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 676 | $38,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 488 | $37,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 751 | $37,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 415 | $37,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 518 | $37,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,068 | $37,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 419 | $37,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 397 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 425 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $37,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $36,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 685 | $36,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,500 | $36,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,251 | $36,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $36,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 446 | $36,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 428 | $35,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $35,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $35,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,209 | $35,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,024 | $35,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,590 | $35,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $35,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,558 | $35,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 426 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 688 | $34,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 552 | $34,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 217 | $34,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,179 | $34,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 788 | $33,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 425 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $32,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102 | $32,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542 | $32,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327 | $32,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 4,500 | $32,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 653 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 573 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 704 | $32,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,258 | $32,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 56 | $31,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 234 | $31,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 595 | $31,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 530 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 298 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 697 | $31,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 389 | $30,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 484 | $30,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211 | $29,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 528 | $29,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 538 | $29,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 191 | $29,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141 | $29,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $29,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 687 | $29,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 834 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 558 | $29,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,456 | $29,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 446 | $28,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 395 | $28,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445 | $28,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 561 | $28,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,532 | $28,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375 | $28,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 300 | $28,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 300 | $28,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,176 | $28,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 277 | $27,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $27,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 683 | $27,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 562 | $27,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 509 | $27,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 676 | $27,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 270 | $27,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $27,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,127 | $27,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 532 | $27,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 583 | $27,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $26,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 504 | $26,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 242 | $26,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 925 | $26,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $26,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 170 | $26,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $26,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 661 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 123 | $26,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 404 | $26,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 175 | $26,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,275 | $26,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $26,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 389 | $26,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,080 | $26,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,327 | $25,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,030 | $25,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 232 | $25,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $25,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 865 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 513 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 532 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $25,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,117 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 309 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 625 | $25,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 305 | $24,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $24,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,128 | $24,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176 | $24,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 237 | $24,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,800 | $24,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 488 | $24,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,220 | $24,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,257 | $24,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,276 | $24,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,317 | $24,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 602 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 586 | $24,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 5 | $24,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $23,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76 | $23,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 488 | $23,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $23,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 248 | $23,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 162 | $23,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,608 | $23,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 675 | $23,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $22,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 701 | $22,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $22,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 423 | $22,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 597 | $22,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 253 | $22,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 107 | $21,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 779 | $21,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $21,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $21,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $21,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,841 | $21,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 850 | $21,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 393 | $20,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152 | $20,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,056 | $20,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 281 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 345 | $20,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $19,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 864 | $19,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134 | $19,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,893 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 339 | $19,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,575 | $19,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 977 | $19,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 379 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 458 | $19,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,971 | $19,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 700 | $18,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 241 | $18,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161 | $18,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,361 | $18,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 279 | $18,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 204 | $18,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 750 | $18,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 450 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 763 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 510 | $18,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 625 | $18,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 338 | $17,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $17,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250 | $17,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 201 | $17,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 300 | $17,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 323 | $17,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,386 | $17,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,744 | $17,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 98 | $17,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $17,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,221 | $17,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 7,200 | $17,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 160 | $16,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 480 | $16,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 503 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 528 | $16,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,324 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 618 | $16,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,225 | $16,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 624 | $16,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 76 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201 | $15,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198 | $15,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 260 | $15,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,122 | $15,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $15,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 282 | $15,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 152 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $15,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,268 | $15,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 303 | $15,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244 | $14,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $14,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 380 | $14,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $14,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 223 | $14,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 474 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 541 | $14,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $14,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 353 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 290 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 270 | $14,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 357 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 226 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $14,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 298 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 636 | $14,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $13,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 235 | $13,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $13,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 188 | $13,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 314 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 755 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 870 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 599 | $13,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 545 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 306 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 597 | $13,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 307 | $12,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 78 | $12,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 178 | $12,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 286 | $12,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $12,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43 | $12,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,183 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $12,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 305 | $12,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,990 | $12,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 186 | $12,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 144 | $12,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113 | $11,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56 | $11,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 108 | $11,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $11,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 557 | $11,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $11,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $11,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 149 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 226 | $11,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,300 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $11,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 445 | $11,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $10,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $10,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,849 | $10,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $10,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $10,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $10,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 409 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 874 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 225 | $10,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 275 | $10,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 545 | $10,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66 | $9,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 141 | $9,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $9,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138 | $9,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 99 | $9,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $9,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 479 | $9,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188 | $9,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 83 | $9,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 190 | $9,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 511 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 313 | $9,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145 | $9,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900 | $9,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 210 | $9,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 264 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 192 | $9,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 740 | $9,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174 | $8,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 119 | $8,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134 | $8,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89 | $8,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 167 | $8,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330 | $8,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 396 | $8,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 164 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 220 | $8,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 733 | $8,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 255 | $8,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 101 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $8,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,129 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 458 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 211 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 375 | $8,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 425 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $7,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 219 | $7,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141 | $7,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 165 | $7,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 296 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 194 | $7,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 80 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 88 | $7,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 333 | $7,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,500 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 332 | $7,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 625 | $7,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $7,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 43 | $6,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 90 | $6,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $6,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59 | $6,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77 | $6,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $6,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $6,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $6,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,336 | $6,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 66 | $6,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $6,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 551 | $6,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $6,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $6,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 414 | $6,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 667 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 216 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 75 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 141 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57 | $5,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 324 | $5,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 173 | $5,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 680 | $5,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 63 | $5,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 795 | $5,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139 | $5,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 150 | $5,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 102 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 85 | $5,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 2,038 | $5,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $4,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 186 | $4,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135 | $4,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 277 | $4,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $4,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 485 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128 | $4,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,024 | $4,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 198 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 111 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 221 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $4,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 419 | $4,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $4,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 804 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 583 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 100 | $4,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 330 | $4,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,764 | $4,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,329 | $4,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33 | $4,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 2 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 250 | $4,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 250 | $4,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 214 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $3,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 179 | $3,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $3,000 | 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 |