13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,274 holding rows worth $304,146,000.
- Accession
- 0001881590-24-000001
- Filer
- CIK 1881590
- Filed
- 2024-01-23
- 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, 1,274 entries on the cover page, a total value of $304,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,146,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 58 | $2,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 415 | $2,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 383 | $2,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58 | $2,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 68 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37 | $2,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30 | $2,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27 | $2,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 650 | $2,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 173 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16 | $2,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 560 | $2,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 102 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65 | $2,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 585 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33 | $2,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,906 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193 | $1,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 56 | $1,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 136 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72 | $1,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $1,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24 | $1,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 33 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 338 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 125 | $1,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 96 | $1,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19 | $1,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $1,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $1,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,400 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 350 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 432 | $1,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 176 | $1,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $1,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUT 8 CORP | 44812J104 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 267 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 587 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,274 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y771 | FUND | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 385 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |