13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,277 holding rows worth $336,101,210.
- Accession
- 0001881590-24-000002
- Filer
- CIK 1881590
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,277 entries on the cover page, a total value of $336,101,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,101,210 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $2,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 186 | $2,868 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71 | $2,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37 | $2,810 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33 | $2,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65 | $2,783 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,779 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59 | $2,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $2,767 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 624 | $2,740 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,711 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93 | $2,710 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 650 | $2,704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59 | $2,676 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 484 | $2,594 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 477 | $2,585 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 585 | $2,527 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $2,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $2,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,509 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,492 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 100 | $2,470 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37 | $2,457 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 68 | $2,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,414 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,413 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49 | $2,390 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $2,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,316 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $2,315 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $2,308 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 173 | $2,291 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 97 | $2,277 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,274 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $2,261 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,204 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,023 | $2,199 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,157 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,150 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $2,121 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58 | $2,071 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54 | $2,062 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $2,047 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 100 | $2,047 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $2,024 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,015 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,984 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $1,983 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36 | $1,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 33 | $1,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,946 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72 | $1,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49 | $1,910 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $1,900 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60 | $1,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193 | $1,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,815 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,780 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 108 | $1,777 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 453 | $1,731 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76 | $1,718 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54 | $1,713 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,711 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 176 | $1,695 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56 | $1,694 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $1,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $1,607 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,601 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,598 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,598 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $1,580 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 96 | $1,527 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $1,525 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 52 | $1,520 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,516 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,501 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 355 | $1,484 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2 | $1,476 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,473 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 106 | $1,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19 | $1,422 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $1,393 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $1,386 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 137 | $1,362 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 385 | $1,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 54 | $1,353 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $1,344 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 77 | $1,337 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20 | $1,286 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,280 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,274 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,250 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78 | $1,239 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,235 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42 | $1,226 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33 | $1,203 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400 | $1,200 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $1,140 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15 | $1,122 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,104 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37 | $1,100 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $1,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,037 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62 | $1,031 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47 | $1,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33 | $984 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $972 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 225 | $963 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $915 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $913 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $907 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $893 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $891 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50 | $878 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $876 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 59 | $876 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $865 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25 | $848 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 120 | $816 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30 | $797 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 800 | $791 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16 | $790 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $786 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 74 | $736 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28 | $735 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 24 | $735 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18 | $734 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 123 | $733 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 24 | $728 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32 | $710 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $657 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114 | $641 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $633 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34 | $627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $594 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 338 | $592 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 385 | $589 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8 | $588 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 76 | $586 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $584 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $573 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 136 | $568 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12 | $558 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $532 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $532 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $517 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $497 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $478 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 450 | $468 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102 | $462 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11 | $462 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12 | $459 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $454 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $439 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3 | $427 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 150 | $411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $410 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 200 | $410 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 211 | $403 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44 | $400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $398 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 36 | $397 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 267 | $395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7 | $393 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9 | $383 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $372 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $372 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8 | $372 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $370 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $361 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75 | $353 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22 | $353 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66 | $350 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16 | $345 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $344 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $336 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $334 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $331 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13 | $291 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8 | $289 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 70 | $284 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 400 | $272 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $262 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 74 | $255 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $248 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $248 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $245 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $238 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $236 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $236 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $230 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 40 | $228 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16 | $226 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $219 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15 | $205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10 | $189 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 87 | $182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $147 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 100 | $145 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $139 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $128 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7 | $128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $126 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 53 | $120 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $119 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $113 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 43 | $112 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11 | $110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $106 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $106 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21 | $101 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 75 | $96 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $92 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4 | $91 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 375 | $88 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $86 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $86 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $84 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $81 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $78 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10 | $76 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $72 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $65 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $63 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 50 | $61 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $57 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $53 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $53 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $52 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9 | $50 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63 | $48 | 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 | $42 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 176 | $35 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10 | $33 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4 | $32 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 8 | $29 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 111 | $28 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $27 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 6 | $24 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $19 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6 | $17 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $16 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6 | $13 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $11 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1 | $9 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 21 | $9 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15 | $8 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $3 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| NULL | 68620A203 | NULL | 1 | $1 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 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 0001881590-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |