13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 1,280 holding rows worth $343,330,000.
- Accession
- 0001881590-24-000005
- Filer
- CIK 1881590
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,282 entries on the cover page, a total value of $343,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,330,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 303 | $44,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $44,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $44,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,294 | $44,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 52 | $44,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 751 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605 | $43,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 772 | $43,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 735 | $43,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,033 | $43,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 5 | $43,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 204 | $42,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 431 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 325 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,223 | $42,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,400 | $42,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,860 | $41,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 375 | $40,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 621 | $40,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,140 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 344 | $40,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,271 | $40,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,698 | $40,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 802 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 419 | $40,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $40,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542 | $39,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $39,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 751 | $39,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 935 | $39,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 415 | $39,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,068 | $39,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,567 | $39,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 213 | $38,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 488 | $38,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $38,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 484 | $38,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 661 | $38,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 426 | $38,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 426 | $37,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 552 | $37,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,500 | $37,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 399 | $37,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 242 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 688 | $36,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 877 | $36,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 223 | $36,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $36,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327 | $36,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 838 | $36,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 425 | $35,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 535 | $35,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 456 | $35,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 324 | $35,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 692 | $35,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 704 | $35,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $35,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,390 | $35,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,645 | $35,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93 | $34,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,051 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 762 | $34,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 680 | $33,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141 | $33,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 501 | $33,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 573 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 298 | $33,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,191 | $33,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,456 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,457 | $33,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 204 | $32,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 528 | $32,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 598 | $32,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 835 | $32,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 85 | $32,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211 | $31,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 683 | $31,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 292 | $31,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 210 | $31,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 171 | $31,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 192 | $31,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 257 | $31,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,567 | $31,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $31,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 395 | $30,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 572 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 523 | $30,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 2,412 | $30,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 7,300 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 239 | $30,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,677 | $30,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 397 | $29,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 114 | $29,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,030 | $29,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375 | $29,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 413 | $29,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 449 | $29,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,127 | $29,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 300 | $29,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 532 | $29,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 504 | $28,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $28,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $28,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 404 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 533 | $28,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 300 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 592 | $28,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 232 | $27,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 123 | $27,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 676 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 310 | $27,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,080 | $27,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 583 | $27,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155 | $26,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,377 | $26,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,770 | $26,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 867 | $26,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,306 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $26,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 513 | $26,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,220 | $26,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 49 | $25,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 279 | $25,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $25,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,256 | $25,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $25,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166 | $25,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 213 | $25,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,353 | $25,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,276 | $25,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,608 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 532 | $25,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 675 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $25,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 887 | $25,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 229 | $24,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 185 | $24,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $24,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 374 | $24,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $24,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 709 | $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 | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,317 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 318 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 597 | $24,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,004 | $24,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,849 | $24,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 254 | $24,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $23,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 262 | $23,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 661 | $23,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115 | $23,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 348 | $23,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 994 | $23,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 888 | $23,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 466 | $23,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134 | $22,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445 | $22,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $22,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,174 | $22,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,500 | $22,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 612 | $21,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 86 | $21,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $21,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 751 | $21,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 398 | $21,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $21,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 281 | $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 | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 276 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 103 | $20,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 62 | $20,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80 | $20,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 241 | $20,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 83 | $19,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 265 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 324 | $19,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 167 | $19,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 700 | $19,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244 | $19,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198 | $19,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 260 | $19,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 300 | $19,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,386 | $19,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,014 | $19,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,744 | $19,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 152 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 286 | $19,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $19,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 602 | $19,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 380 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 458 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 763 | $19,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 510 | $19,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 625 | $19,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 341 | $18,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 750 | $18,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $18,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 480 | $18,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 916 | $18,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152 | $18,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 81 | $18,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 282 | $18,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 135 | $18,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $18,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,361 | $18,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $18,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $18,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $18,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,259 | $18,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 750 | $18,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 184 | $18,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 624 | $18,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $17,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $17,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112 | $17,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 288 | $17,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 98 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 531 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,947 | $16,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $16,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $16,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $16,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 290 | $16,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $15,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 235 | $15,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 39 | $15,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $15,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $15,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 305 | $15,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70 | $15,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 223 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 189 | $15,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 474 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 541 | $15,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,300 | $15,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 164 | $15,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,307 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 226 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $15,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 307 | $14,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $14,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 380 | $14,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 291 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,183 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $14,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $14,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 316 | $14,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 353 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 618 | $14,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 764 | $14,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 357 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 599 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 306 | $14,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43 | $13,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 305 | $13,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,990 | $13,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 545 | $13,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 186 | $13,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56 | $12,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $12,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $12,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 102 | $12,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 402 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $12,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 298 | $12,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113 | $11,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $11,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 99 | $11,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 149 | $11,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,086 | $11,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 890 | $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 | 451 | $11,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66 | $10,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 59 | $10,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 141 | $10,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 119 | $10,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134 | $10,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138 | $10,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89 | $10,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 523 | $10,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,908 | $10,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144 | $10,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 227 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145 | $10,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 275 | $10,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 210 | $10,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 545 | $10,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 267 | $10,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 140 | $9,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $9,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 167 | $9,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 286 | $9,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $9,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $9,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110 | $9,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 396 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $9,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,300 | $9,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 225 | $9,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 484 | $9,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,608 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 211 | $9,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 610 | $9,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,337 | $9,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 740 | $9,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,518 | $8,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 425 | $8,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 219 | $8,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $8,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $8,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 164 | $8,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 160 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $8,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 733 | $8,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 81 | $8,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 336 | $8,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 165 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 193 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 375 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 625 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 395 | $8,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59 | $7,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 682 | $7,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 374 | $7,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $7,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $7,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 128 | $7,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 259 | $7,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 66 | $7,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 101 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $7,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 200 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 338 | $7,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $7,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 3,200 | $7,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77 | $6,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68 | $6,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 115 | $6,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $6,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111 | $6,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,046 | $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 | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79 | $6,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 165 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 292 | $6,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 667 | $6,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $6,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,823 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 150 | $6,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 367 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 75 | $6,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57 | $5,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 243 | $5,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301 | $5,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73 | $5,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 277 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 63 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $5,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 583 | $5,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $5,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 421 | $5,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 151 | $5,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $5,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 2 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 85 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168 | $5,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 2,038 | $5,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 662 | $5,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $4,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137 | $4,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 165 | $4,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128 | $4,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55 | $4,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 263 | $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 | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112 | $4,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109 | $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 | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $4,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 357 | $4,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 133 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 250 | $4,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 217 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $3,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34 | $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 | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180 | $3,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 172 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 590 | $3,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 460 | $3,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 550 | $3,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 232 | $3,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |