13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,302 holding rows worth $277,466,570.
- Accession
- 0001881590-23-000005
- Filer
- CIK 1881590
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,306 entries on the cover page, a total value of $277,466,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,459,340 with VALUE read as dollars as filed, 13F file number 028-22409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,281 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $3,265 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $3,254 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 207 | $3,236 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 780 | $3,229 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38 | $3,200 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110 | $3,160 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 411 | $3,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88 | $3,128 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 140 | $3,090 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57 | $3,087 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41 | $3,036 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 232 | $3,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43 | $3,021 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57 | $3,020 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334 | $3,016 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 590 | $3,009 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 201 | $3,005 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $2,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43 | $2,967 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $2,958 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $2,945 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58 | $2,935 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 338 | $2,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48 | $2,908 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71 | $2,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135 | $2,872 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 565 | $2,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $2,761 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33 | $2,725 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $2,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 186 | $2,695 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120 | $2,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37 | $2,621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $2,531 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66 | $2,515 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $2,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $2,512 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 202 | $2,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65 | $2,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $2,446 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $2,443 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33 | $2,443 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25 | $2,347 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,331 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,277 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,270 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26 | $2,244 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,243 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,230 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $2,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,199 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77 | $2,197 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151 | $2,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 109 | $2,183 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 275 | $2,178 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 68 | $2,154 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 413 | $2,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,134 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 182 | $2,128 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,124 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,100 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,072 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,044 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 560 | $2,011 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 585 | $2,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,985 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58 | $1,967 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $1,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $1,952 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $1,944 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33 | $1,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $1,908 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $1,894 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16 | $1,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $1,826 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59 | $1,824 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36 | $1,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,791 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 138 | $1,754 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60 | $1,734 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54 | $1,724 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 176 | $1,716 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88 | $1,699 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15 | $1,697 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $1,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 33 | $1,666 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,658 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 260 | $1,658 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 917 | $1,651 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 425 | $1,643 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,635 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37 | $1,629 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 96 | $1,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55 | $1,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54 | $1,564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,563 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 650 | $1,554 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28 | $1,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,492 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,369 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $1,360 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $1,272 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 52 | $1,263 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $1,249 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37 | $1,245 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,234 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,225 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $1,217 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24 | $1,197 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26 | $1,192 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 125 | $1,175 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,165 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20 | $1,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 71 | $1,149 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24 | $1,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,112 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27 | $1,108 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $1,088 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 142 | $1,088 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,069 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35 | $1,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38 | $1,043 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 125 | $996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25 | $993 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 100 | $988 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $985 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $984 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19 | $959 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37 | $954 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 300 | $939 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62 | $936 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $920 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $920 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $919 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62 | $903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49 | $866 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $851 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78 | $847 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $833 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,403 | $822 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $821 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $793 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $766 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 59 | $765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50 | $760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30 | $759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25 | $754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42 | $748 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $731 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $729 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 450 | $707 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12 | $706 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 120 | $700 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27 | $673 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $669 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111 | $639 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $635 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 80 | $631 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25 | $609 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $601 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $600 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 76 | $565 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34 | $558 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62 | $533 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $512 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 300 | $510 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35 | $509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $509 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8 | $508 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $507 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32 | $506 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $501 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,274 | $495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7 | $489 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $486 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $462 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102 | $421 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75 | $409 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 136 | $408 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $388 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $358 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $357 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 587 | $355 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $353 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 181 | $353 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7 | $352 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $329 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51 | $329 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66 | $323 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30 | $306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $304 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $303 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11 | $303 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $303 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 150 | $303 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12 | $298 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $297 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $289 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 74 | $271 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $265 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 211 | $264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13 | $254 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15 | $250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $246 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $237 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 100 | $234 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $230 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64 | $227 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15 | $225 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $224 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 100 | $222 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21 | $215 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $211 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 106 | $206 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $203 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 87 | $203 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $202 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $200 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22 | $189 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 50 | $182 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $181 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 40 | $176 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16 | $172 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $168 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4 | $165 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $161 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $160 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 325 | $135 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $130 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 53 | $116 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $112 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $109 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7 | $105 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $104 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 75 | $101 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 200 | $98 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $91 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10 | $89 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 70 | $88 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 43 | $86 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $81 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4 | $78 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63 | $75 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $72 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 74 | $72 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $71 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35 | $70 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $68 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $68 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $65 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $64 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $61 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $59 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 29 | $58 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 176 | $58 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $55 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $48 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $47 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $47 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $45 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $39 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $30 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $29 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 69 | $29 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1 | $25 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 111 | $25 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15 | $23 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6 | $17 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $14 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1 | $6 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $5 | dollars as filed | |
| NULL | 68620A203 | NULL | 1 | $1 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 5 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |