13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 727 holding rows worth $2,007,079,954.
- Accession
- 0001591122-24-000002
- Filer
- CIK 1591122
- Filed
- 2024-02-12
- 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, 727 entries on the cover page, a total value of $2,007,079,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,079,954 with VALUE read as dollars as filed, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,046 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48 | $4,009 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $4,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 354 | $3,834 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $3,808 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $3,790 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $3,758 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55 | $3,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $3,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,656 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,648 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $3,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73 | $3,577 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,542 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161 | $3,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21 | $3,463 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24 | $3,460 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,432 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $3,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $3,397 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99 | $3,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $3,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191 | $3,369 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101 | $3,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180 | $3,337 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $3,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $3,302 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,298 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72 | $3,291 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $3,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $3,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $3,237 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $3,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $3,182 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $3,166 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90 | $3,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71 | $3,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89 | $3,070 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56 | $3,031 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $3,028 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $3,016 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $2,956 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,955 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $2,953 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43 | $2,942 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $2,930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $2,916 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $2,902 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $2,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,828 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $2,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $2,795 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67 | $2,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,745 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $2,677 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $2,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $2,627 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 145 | $2,614 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,580 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,568 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,545 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,529 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $2,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69 | $2,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,484 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,473 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,465 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 77 | $2,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $2,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,332 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,328 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28 | $2,267 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,256 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,246 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85 | $2,219 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $2,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,163 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,158 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,153 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21 | $2,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,061 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,994 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34 | $1,882 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $1,863 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,827 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,821 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $1,808 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46 | $1,797 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49 | $1,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36 | $1,772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $1,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $1,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47 | $1,679 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,656 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,649 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 170 | $1,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,606 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,551 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,532 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $1,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,398 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $1,390 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,100 | $1,353 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,314 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,298 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,290 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $1,259 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,247 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,206 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11 | $1,113 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75 | $1,095 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $1,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,048 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $984 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $971 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $937 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $883 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $842 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $840 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $820 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $737 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $698 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $668 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $645 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $614 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $610 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $599 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $577 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $565 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $562 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 13 | $525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38 | $522 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $517 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $460 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $448 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $336 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $279 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $246 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $245 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24 | $213 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $195 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $139 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 200 | $130 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $105 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $86 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $76 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $67 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $66 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5 | $65 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $20 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $20 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $17 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $12 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $2 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $1 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Indigenous Bloom Hemp Corp | 45569M109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3,631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000012 | base | 2024-12-12 | acceptance time not in the bulk data set |