13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 1,280 holding rows worth $343,330,000.
- Accession
- 0001881590-24-000005
- Filer
- CIK 1881590
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,282 entries on the cover page, a total value of $343,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,330,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $3,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 232 | $3,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 243 | $3,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 127 | $3,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 275 | $3,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 277 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34 | $3,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,081 | $3,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 235 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 186 | $3,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 74 | $3,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 5,000 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32 | $2,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 42 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 173 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 190 | $2,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49 | $2,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 350 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 33 | $2,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46 | $2,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 244 | $2,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 650 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 236 | $2,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,500 | $2,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 32 | $2,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 55 | $2,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 102 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33 | $2,000 | thousands, detected and multiplied | |
| COHEN & CO INC NEW | 19249M102 | COM | 345 | $2,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78 | $1,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 315 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 392 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 377 | $1,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22 | $1,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 214 | $1,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $1,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27 | $1,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 400 | $1,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119 | $1,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 32 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 39 | $1,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 379 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,023 | $1,000 | thousands, detected and multiplied | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,155 | $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. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3 | $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. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9 | $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. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5 | $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. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $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. |
| WENDYS CO COM | 95058W100 | Stock | 5 | $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. |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 8 | $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. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $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. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $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. |
| CHEMOURS CO COM | 163851108 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117 | $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. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $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. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66 | $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. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11 | $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. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9 | $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. |
| KELLANOVA | 487836108 | COM | 6 | $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. |
| ASP ISOTOPES INC | 00218A105 | COM | 300 | $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. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 300 | $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. |
| 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. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $0 | thousands, detected and multiplied | Value 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. |
| ROYAL GOLD INC | 780287108 | COM | 2 | $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. |
| CRONOS GROUP INC | 22717L101 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 34 | $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. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 24 | $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. |
| 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. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44 | $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. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $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. |
| IROBOT CORP | 462726100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3 | $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. |
| CHEGG INC | 163092109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 33 | $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. |
| BRC INC A | 05601U105 | COMMON STOCK | 225 | $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. |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6 | $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. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $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. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21 | $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. |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGEVERON INC | 54303L203 | CL A NEW | 10 | $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. |
| STRATASYS LTD | M85548101 | SHS | 95 | $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. |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 24 | $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. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 106 | $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. |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 400 | $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. |
| XPENG INC | 98422D905 | CALL | 3 | $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. |
| 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. |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $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. |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 200 | $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 | 98138J305 | COM SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R201 | CL A COM NEW | 8 | $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. |
| MOMENTUS INC | 60879E200 | COM | 21 | $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. |
| BENSON HILL INC | 082490202 | COM NEW | 5 | $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. |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |