13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 934 holding rows worth $177,124,000.
- Accession
- 0001912584-23-000004
- Filer
- CIK 1912584
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 935 entries on the cover page, a total value of $177,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,124,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22310. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,479 | $11,343,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,751 | $8,355,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,601 | $5,616,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,208 | $5,152,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,995 | $4,757,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,553 | $3,258,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,710 | $3,178,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,261 | $3,056,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,665 | $2,954,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,484 | $2,948,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,635 | $2,940,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,667 | $2,609,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 27,183 | $2,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 100,316 | $2,315,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,619 | $2,284,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,235 | $2,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 96,071 | $2,210,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,889 | $2,143,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,162 | $2,066,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,000 | $1,933,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 42,303 | $1,916,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 8,196 | $1,806,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 75,929 | $1,707,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,099 | $1,689,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,085 | $1,664,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,795 | $1,651,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,834 | $1,646,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,435 | $1,402,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,277 | $1,381,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,620 | $1,359,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,582 | $1,323,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,430 | $1,228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,369 | $1,195,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,237 | $1,052,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,337 | $979,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,225 | $979,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,382 | $972,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,938 | $969,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,838 | $944,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 56,904 | $908,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,619 | $904,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,949 | $831,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,487 | $826,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,027 | $800,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 86,610 | $800,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,662 | $794,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,973 | $791,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,098 | $785,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,919 | $755,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,054 | $743,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,789 | $735,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,593 | $735,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,671 | $698,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,410 | $697,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,418 | $681,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,162 | $674,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,870 | $671,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,214 | $669,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,925 | $667,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $654,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,421 | $638,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,247 | $633,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,135 | $628,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,494 | $596,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,453 | $576,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,042 | $564,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,484 | $559,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,258 | $557,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,122 | $555,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,917 | $540,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,232 | $535,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 814 | $523,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,640 | $508,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,404 | $483,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,225 | $481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,263 | $470,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,980 | $465,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,636 | $463,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,727 | $455,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,384 | $451,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,164 | $445,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,414 | $439,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 7,020 | $437,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,286 | $430,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,289 | $428,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,000 | $421,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,286 | $420,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,136 | $415,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,588 | $415,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,813 | $409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,940 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,885 | $394,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,487 | $390,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,745 | $378,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,301 | $373,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $372,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,254 | $371,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,663 | $366,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,489 | $364,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,743 | $363,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,497 | $348,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,900 | $338,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,939 | $335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,807 | $334,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,068 | $333,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,929 | $331,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,628 | $331,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,067 | $329,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,622 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,146 | $321,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,075 | $320,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,413 | $320,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 788 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,157 | $317,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,994 | $314,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,865 | $311,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,327 | $297,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,140 | $296,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,007 | $291,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,914 | $290,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,148 | $287,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,927 | $283,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,456 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,411 | $277,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,425 | $276,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,389 | $275,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,654 | $271,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,498 | $270,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,805 | $265,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,688 | $263,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,563 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,469 | $256,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,896 | $255,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 531 | $255,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,485 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,711 | $247,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,001 | $246,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 24,329 | $243,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,030 | $242,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,650 | $242,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,484 | $241,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,817 | $238,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,280 | $238,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,734 | $220,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,990 | $220,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,245 | $219,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 968 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,227 | $217,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,021 | $216,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,086 | $213,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,395 | $212,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,698 | $210,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,794 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,848 | $208,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,972 | $206,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,381 | $203,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,168 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,284 | $201,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,121 | $200,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,908 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,179 | $199,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,060 | $198,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 431 | $197,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 685 | $188,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,074 | $185,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,027 | $181,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,148 | $180,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,200 | $179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 716 | $179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,732 | $177,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,538 | $177,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,482 | $176,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,995 | $176,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,648 | $176,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,040 | $175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,073 | $175,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,933 | $172,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 371 | $171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,080 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,641 | $171,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,273 | $171,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,334 | $169,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,065 | $168,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,819 | $163,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,489 | $162,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 335 | $160,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,472 | $158,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 715 | $157,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,023 | $156,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,577 | $155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,447 | $155,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $154,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,635 | $150,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,742 | $146,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 326 | $144,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,583 | $144,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,750 | $143,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $142,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $141,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,976 | $140,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,275 | $137,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,616 | $137,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,846 | $137,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,506 | $136,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 543 | $136,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,052 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,655 | $135,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,100 | $134,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,144 | $133,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 879 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,803 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,485 | $131,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,818 | $129,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 272 | $128,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,524 | $128,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 820 | $128,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,648 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,572 | $127,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 365 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,480 | $125,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 568 | $124,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,821 | $123,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,400 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,850 | $122,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,351 | $121,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,392 | $120,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 850 | $118,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 6,160 | $118,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,800 | $117,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,123 | $116,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 805 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,054 | $114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,750 | $114,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 543 | $113,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,251 | $113,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,369 | $113,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,200 | $112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,262 | $111,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,230 | $110,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 411 | $109,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,483 | $108,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,089 | $108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,070 | $108,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486 | $107,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 569 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,782 | $106,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 847 | $104,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,395 | $100,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,394 | $99,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,043 | $98,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,050 | $97,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,545 | $96,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 782 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,925 | $96,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 3,833 | $95,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,525 | $94,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $91,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,807 | $89,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,116 | $88,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,520 | $86,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $85,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 50 | $85,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,550 | $84,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 469 | $84,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 340 | $84,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,926 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 600 | $84,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 3,561 | $84,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 840 | $83,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,900 | $82,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,232 | $82,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,576 | $82,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318 | $81,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,898 | $81,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,211 | $81,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $81,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,546 | $79,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 409 | $77,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,991 | $76,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 689 | $75,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,460 | $75,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,044 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 146 | $74,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,351 | $74,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,280 | $74,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,366 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,447 | $74,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 330 | $73,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 870 | $73,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190 | $72,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,353 | $72,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,300 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,609 | $70,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,100 | $70,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 357 | $69,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,700 | $69,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,659 | $69,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 561 | $68,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 269 | $68,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $68,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 808 | $68,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $68,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 335 | $67,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 506 | $67,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,008 | $67,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 873 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 812 | $66,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 387 | $66,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,488 | $66,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 846 | $65,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,332 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $64,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 678 | $62,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 561 | $61,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 545 | $60,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 452 | $60,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $59,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 475 | $58,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 521 | $57,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,800 | $57,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,206 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 658 | $56,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,100 | $56,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 231 | $55,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,564 | $55,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 767 | $55,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,552 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 187 | $55,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,050 | $54,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 640 | $54,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 390 | $54,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 347 | $54,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 384 | $53,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,100 | $53,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 697 | $52,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 538 | $51,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 407 | $51,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 593 | $50,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 714 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,891 | $50,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 551 | $49,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 99 | $48,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 540 | $48,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,225 | $48,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128 | $47,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,324 | $47,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 264 | $46,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 789 | $46,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 558 | $46,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,600 | $46,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $46,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 747 | $45,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 664 | $45,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 1,648 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,175 | $45,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 7 | $45,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 155 | $44,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 321 | $44,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 937 | $43,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $43,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 800 | $43,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $43,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 420 | $42,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,138 | $41,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,900 | $41,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 947 | $41,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 975 | $40,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 551 | $40,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 150 | $40,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 3,863 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,150 | $40,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $39,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 803 | $39,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,020 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 250 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,540 | $38,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $37,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 495 | $37,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 795 | $36,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $36,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,564 | $36,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,075 | $36,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 705 | $36,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,173 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 832 | $36,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 113 | $35,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 180 | $35,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,471 | $35,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 355 | $35,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,200 | $35,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 7 | $35,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 260 | $34,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 835 | $34,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,000 | $34,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 971 | $34,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $34,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 671 | $33,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 159 | $33,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 567 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 399 | $33,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,296 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $33,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $32,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $32,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,006 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 582 | $32,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 430 | $31,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 949 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,410 | $31,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,516 | $31,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 771 | $31,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248 | $30,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 835 | $30,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 122 | $30,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140 | $30,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 600 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $30,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,308 | $30,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 3,823 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 300 | $30,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $29,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $29,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 290 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 330 | $29,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,082 | $29,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,246 | $29,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 500 | $29,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 813 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 442 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 250 | $28,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $28,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,680 | $28,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 155 | $27,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 632 | $27,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $26,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,000 | $26,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,385 | $25,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349 | $25,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 155 | $25,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,273 | $25,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 625 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,000 | $25,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 664 | $24,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 368 | $24,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,000 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 425 | $24,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 400 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92 | $23,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $23,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 386 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 234 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,059 | $23,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 400 | $23,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 563 | $23,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $22,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202 | $22,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 381 | $22,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 561 | $22,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $22,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247 | $22,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 435 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 746 | $22,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 260 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 348 | $22,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 420 | $21,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,422 | $21,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 350 | $21,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 214 | $21,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 328 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 318 | $20,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 354 | $20,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 900 | $20,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 504 | $20,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,415 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 275 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 498 | $20,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 174 | $19,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $19,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 626 | $19,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 198 | $18,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 48 | $18,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 555 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 265 | $18,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 750 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 347 | $18,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |