13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,109 holding rows worth $162,833,000.
- Accession
- 0002009211-24-000002
- Filer
- CIK 2009211
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,109 entries on the cover page, a total value of $162,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,833,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23559. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,744 | $14,267,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,577 | $8,988,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,015 | $7,997,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,483 | $6,210,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,586 | $5,588,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,092 | $4,783,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 113,293 | $4,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46,095 | $3,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 129,407 | $3,622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,202 | $3,618,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,095 | $3,372,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 11,651 | $3,229,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,845 | $3,128,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 20,185 | $3,018,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,499 | $2,791,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 44,784 | $2,596,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,819 | $2,537,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,420 | $2,457,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,073 | $2,256,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,095 | $2,231,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,226 | $1,973,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,917 | $1,849,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,580 | $1,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 58,379 | $1,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,455 | $1,403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,921 | $1,345,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,469 | $1,256,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,300 | $1,206,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,200 | $1,162,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,540 | $1,030,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,517 | $1,000,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,059 | $986,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,420 | $948,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,925 | $934,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,186 | $895,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,151 | $894,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,648 | $850,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,728 | $800,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,188 | $768,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,029 | $672,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,534 | $669,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,716 | $630,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,560 | $629,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,941 | $618,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,172 | $577,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 23,885 | $577,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,610 | $558,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,204 | $548,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,466 | $546,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,000 | $545,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,715 | $507,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,602 | $504,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,100 | $503,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,384 | $502,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,537 | $481,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,339 | $473,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,092 | $470,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,504 | $461,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,897 | $457,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 405 | $452,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,964 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,919 | $446,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,995 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,001 | $439,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,637 | $431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,422 | $423,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,805 | $408,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,949 | $399,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,635 | $399,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,465 | $395,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,673 | $390,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,738 | $383,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,441 | $376,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,437 | $374,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,490 | $347,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,490 | $339,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $335,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,345 | $334,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,724 | $332,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,486 | $323,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,211 | $320,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,706 | $308,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,878 | $307,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,113 | $290,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,059 | $290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,740 | $284,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,579 | $283,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,494 | $282,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,427 | $282,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,427 | $282,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $273,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,812 | $270,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,317 | $262,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,982 | $255,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,105 | $254,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,157 | $254,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 504 | $250,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,506 | $247,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $239,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,924 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,278 | $229,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $225,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,100 | $221,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,226 | $219,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 463 | $218,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,040 | $218,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,241 | $210,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,495 | $199,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,340 | $197,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,788 | $195,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,500 | $195,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,828 | $195,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,677 | $193,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 801 | $185,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,613 | $184,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,246 | $183,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,318 | $182,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,300 | $182,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,132 | $180,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,326 | $179,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,401 | $177,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,318 | $175,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,173 | $173,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,080 | $171,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,090 | $169,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,868 | $166,000 | thousands, detected and multiplied | |
| LORD ABBETT NATIONAL TAX FREE FUND CL A M/F | 543902100 | LANSX | 15,788 | $166,000 | thousands, detected and multiplied | |
| JPMORGAN TAX FREE BOND FUND CL A M/F | 4812C0431 | PMBAX | 15,050 | $165,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,183 | $163,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,182 | $159,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,763 | $159,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,567 | $159,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,948 | $158,000 | thousands, detected and multiplied | |
| INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F | 001419803 | ATFAX | 14,295 | $158,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 947 | $156,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,589 | $154,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 711 | $150,000 | thousands, detected and multiplied | |
| CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 | 02076441A | AMR | 9 | $150,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,600 | $145,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,006 | $145,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,424 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,018 | $143,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 405 | $142,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $142,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,315 | $139,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 272 | $138,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 612 | $135,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,500 | $135,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 311 | $133,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,359 | $133,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,875 | $133,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $131,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,705 | $130,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,330 | $128,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,369 | $124,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,379 | $124,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,857 | $123,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 829 | $122,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 785 | $122,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $121,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 817 | $119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,254 | $118,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 522 | $117,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,404 | $115,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,044 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,908 | $113,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,080 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,150 | $111,000 | thousands, detected and multiplied | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F | 543912877 | HYMAX | 10,283 | $111,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,655 | $110,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201 | $107,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $106,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 729 | $105,000 | thousands, detected and multiplied | |
| INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F | 00141A321 | ISHAX | 11,293 | $105,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 633 | $104,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,000 | $99,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $99,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,197 | $99,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 829 | $96,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 476 | $96,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,672 | $95,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,022 | $94,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,619 | $93,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,418 | $92,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,181 | $91,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 910 | $91,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 225 | $90,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,680 | $88,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 678 | $87,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 552 | $87,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,115 | $86,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $86,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 185 | $84,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,545 | $84,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $83,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 328 | $83,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,400 | $82,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 912 | $81,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 430 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,401 | $79,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $79,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,080 | $76,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,241 | $74,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 913 | $74,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 284 | $74,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 383 | $73,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 856 | $73,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 736 | $73,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 330 | $72,000 | thousands, detected and multiplied | |
| JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F | 4812A2520 | TXRAX | 7,605 | $72,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,771 | $71,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 248 | $71,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,000 | $71,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 880 | $70,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,730 | $70,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 630 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,063 | $69,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 598 | $69,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $68,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,284 | $68,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 223 | $67,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430 | $67,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,500 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 552 | $65,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 835 | $63,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 860 | $62,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 258 | $62,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $61,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 204 | $60,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 939 | $60,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 366 | $59,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 543 | $59,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 911 | $58,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $57,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 195 | $57,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 733 | $56,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $56,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,014 | $56,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 324 | $55,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,786 | $55,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,448 | $55,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 569 | $55,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,120 | $55,000 | thousands, detected and multiplied | |
| CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 | 532458RXA | LLY | 3 | $54,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 129 | $53,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 334 | $53,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,469 | $53,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900 | $50,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 227 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,206 | $48,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,138 | $48,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202 | $47,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,000 | $47,000 | thousands, detected and multiplied | |
| GUGGENHEIM SMID CAP VALUE FUND CL A M/F | 40168W749 | SEVAX | 1,263 | $47,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 411 | $45,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $45,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $45,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 319 | $45,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 740 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 308 | $43,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 252 | $42,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 543 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 713 | $42,000 | thousands, detected and multiplied | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 3,064 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 515 | $41,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,400 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,000 | $41,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 780 | $40,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,080 | $40,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,291 | $40,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,931 | $40,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 646 | $39,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 417 | $39,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,089 | $39,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 119 | $39,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 60 | $38,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,246 | $38,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146 | $38,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 500 | $38,000 | thousands, detected and multiplied | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 1,804 | $38,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 218 | $37,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 267 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 895 | $37,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $37,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114 | $36,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 75 | $36,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358 | $36,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 177 | $36,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 205 | $36,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 59 | $35,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 112 | $35,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $35,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $35,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $34,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 248 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,997 | $34,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 810 | $34,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 3,000 | $34,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,421 | $33,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 221 | $33,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147 | $33,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,300 | $33,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 660 | $32,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 390 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $32,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 450 | $31,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $31,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 201 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121 | $31,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 634 | $31,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 627 | $30,000 | thousands, detected and multiplied | |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 | 172968Z9A | C | 40 | $30,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 127 | $29,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,285 | $29,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 296 | $28,000 | thousands, detected and multiplied | |
| CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 | 78462QQWL | SPY | 5 | $28,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645 | $27,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,061 | $27,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 546 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 330 | $26,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 366 | $26,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $26,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 217 | $26,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 204 | $26,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 255 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $26,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $25,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 111 | $25,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 453 | $25,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 154 | $25,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 260 | $25,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 59 | $25,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 267 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 660 | $25,000 | thousands, detected and multiplied | |
| CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 | 78462OAKL | SPY | 5 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 467 | $24,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 287 | $24,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 259 | $24,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 450 | $24,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 208 | $24,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115 | $24,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 432 | $24,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 654 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 438 | $24,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77 | $23,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 468 | $23,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $23,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,031 | $23,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 430 | $23,000 | thousands, detected and multiplied | |
| CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 | 78462PPOA | SPY | 5 | $23,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256 | $22,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220 | $22,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,103 | $22,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 682 | $22,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 997 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 358 | $22,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 80 | $21,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 506 | $21,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 76 | $21,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 424 | $21,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73 | $21,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $21,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $21,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 616 | $21,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 319 | $21,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $20,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 131 | $20,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,102 | $20,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 104 | $20,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 53 | $19,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 265 | $19,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $19,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 251 | $19,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 590 | $19,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 142 | $19,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 525 | $19,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 280 | $19,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 256 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 512 | $19,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 380 | $18,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 321 | $18,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 287 | $18,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $18,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93 | $18,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 131 | $18,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 573 | $18,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 162 | $18,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 115 | $18,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 298 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 400 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 164 | $17,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227 | $17,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 614 | $17,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 213 | $17,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 261 | $17,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $17,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $17,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 147 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 230 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600 | $17,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 193 | $17,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $17,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 168 | $16,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $16,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 371 | $16,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 736 | $16,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 412 | $16,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 80 | $16,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 295 | $16,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 323 | $16,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 96 | $16,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135 | $15,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 362 | $15,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $15,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280 | $15,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 644 | $15,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 768 | $15,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 319 | $15,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 300 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 156 | $15,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 67 | $15,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62 | $14,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $14,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 259 | $14,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $14,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167 | $14,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162 | $14,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 352 | $14,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $14,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $14,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $14,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 470 | $14,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 22 | $13,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 482 | $13,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $13,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 206 | $13,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $13,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 416 | $13,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 120 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $13,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 113 | $13,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 223 | $13,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85 | $13,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $13,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 95 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $13,000 | thousands, detected and multiplied | |
| CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 | 67066ITNL | NVDA | 1 | $13,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 146 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 197 | $12,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146 | $12,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54 | $12,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $12,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 533 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203 | $12,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119 | $12,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180 | $12,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 311 | $12,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $12,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 260 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 155 | $12,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $12,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $12,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 215 | $12,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 154 | $12,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 217 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 266 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 770 | $12,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 510 | $12,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $11,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $11,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 155 | $11,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $11,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 291 | $11,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |