0001881590-23-000001.txt : 20230119 0001881590-23-000001.hdr.sgml : 20230119 20230119142704 ACCESSION NUMBER: 0001881590-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Householder Group Estate & Retirement Specialist, LLC CENTRAL INDEX KEY: 0001881590 IRS NUMBER: 463565813 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22409 FILM NUMBER: 23537035 BUSINESS ADDRESS: STREET 1: 8985 E. BELL ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-604-0600 MAIL ADDRESS: STREET 1: 8985 E. BELL ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001881590 XXXXXXXX 12-31-2022 12-31-2022 Householder Group Estate & Retirement Specialist, LLC

8985 E. BELL ROAD SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-22409 000169045 801-78565 N Jean Elzayek 6026040600 Jean Elzayek Scottsdale AZ 01-19-2023 0 438 67026 false INFORMATION TABLE 2 FilingQ4.2022.xml 22ND CENTURY Common Stock 90137F103 1 1100 SH SOLE 0 0 1100 23ANDME HOLDING Common Stock 90138Q108 0 0 SH SOLE 0 0 0 3D SYSTEMS Common Stock 88554D205 22 3074 SH SOLE 470 0 2604 3M COMPANY Common Stock 88579Y101 78 650 SH SOLE 31 0 619 A10 NETWORKS Common Stock 002121101 0 15 SH SOLE 0 0 15 ABBOTT LABORATORIES Common Stock 002824100 1552 14144 SH SOLE 2005 0 12139 ABBVIE INC Common Stock 00287Y109 1473 9120 SH SOLE 344 0 8776 ACCENTURE PLC Common Stock G1151C101 110 415 SH SOLE 0 0 415 ACCO BRANDS Common Stock 00081T108 0 106 SH SOLE 0 0 106 ACTIVISION BLIZZARD Common Stock 00507V109 118 1548 SH SOLE 125 0 1423 ADIENT PLC Common Stock G0084W101 9 275 SH SOLE 0 0 275 ADOBE INC Common Stock 00724F101 39 116 SH SOLE 15 0 101 ADVANCED MICRO Common Stock 007903107 60 939 SH SOLE 0 0 939 ADVANSIX INC Common Stock 00773T101 8 210 SH SOLE 131 0 78 AECOM Common Stock 00766T100 3 38 SH SOLE 0 0 38 AEHR TEST Common Stock 00760J108 8 400 SH SOLE 0 0 400 AFFIRM HOLDINGS Common Stock 00827B106 1 135 SH SOLE 0 0 135 AFLAC INC Common Stock 001055102 566 7871 SH SOLE 1804 0 6067 AGILENT TECHNOLOGIES Common Stock 00846U101 398 2660 SH SOLE 0 0 2660 AGNC INVESTMENT Common Stock 00123Q104 2 225 SH SOLE 0 0 225 AGNICO-EAGLE Common Stock 008474108 10 200 SH SOLE 0 0 200 AIR PRODUCTS Common Stock 009158106 94 306 SH SOLE 0 0 306 AIRBNB INC Common Stock 009066101 88 1034 SH SOLE 51 0 983 AKERNA CORP Common Stock 00973W300 0 5 SH SOLE 0 0 5 ALASKA AIR Common Stock 011659109 5 119 SH SOLE 0 0 119 ALBERTSONS COS Common Stock 013091103 2 100 SH SOLE 0 0 100 ALCOA CORP Common Stock 013872106 43 962 SH SOLE 955 0 7 ALCON INC Common Stock H01301128 18 271 SH SOLE 28 0 243 ALERISLIFE INC Common Stock 33832D205 0 7 SH SOLE 0 0 7 ALIBABA GROUP Common Stock 01609W102 27 312 SH SOLE 0 0 312 ALLEGO N V Common Stock N0796A100 0 100 SH SOLE 0 0 100 ALLIANCE BERNSTEIN Oil Gas Real Estate and REIT 01881G106 12 350 SH SOLE 0 0 350 ALLOT LTD Common Stock M0854Q105 0 53 SH SOLE 0 0 53 ALLSTATE CORP Common Stock 020002101 114 841 SH SOLE 0 0 841 ALLY FINANCIAL Common Stock 02005N100 12 502 SH SOLE 0 0 502 ALPHABET INC Common Stock 02079K107 575 6488 SH SOLE 1840 0 4648 ALPHABET INC Common Stock 02079K305 516 5854 SH SOLE 2310 0 3544 ALTRIA GROUP Common Stock 02209S103 182 3985 SH SOLE 0 0 3985 AMAZON COM Common Stock 023135106 3191 37997 SH SOLE 12251 0 25746 AMERICA MOVIL Common Stock 02364W105 10 550 SH SOLE 0 0 550 AMERICAN AIRLINES Common Stock 02376R102 33 2641 SH SOLE 1000 0 1641 AMERICAN EAGLE Common Stock 02553E106 6 500 SH SOLE 250 0 250 AMERICAN ELECTRIC Common Stock 025537101 105 1108 SH SOLE 0 0 1108 AMERICAN EXPRESS Common Stock 025816109 641 4339 SH SOLE 2665 0 1673 AMERICAN INTL Common Stock 026874784 13 214 SH SOLE 0 0 214 AMERICAN TOWER Common Stock 03027X100 105 495 SH SOLE 197 0 298 AMERICAN WATER Common Stock 030420103 17 114 SH SOLE 0 0 114 AMERISOURCEBERGEN CORP Common Stock 03073E105 29 175 SH SOLE 0 0 175 AMGEN INC Common Stock 031162100 588 2239 SH SOLE 474 0 1764 AMPHENOL CORP Common Stock 032095101 0 2 SH SOLE 0 0 2 ANALOG DEVICES Common Stock 032654105 21 130 SH SOLE 0 0 130 ANGLOGOLD ASHANTI Common Stock 035128206 0 32 SH SOLE 0 0 32 ANHEUSER BUSCH Common Stock 03524A108 27 465 SH SOLE 0 0 465 ANNALY CAPITAL Common Stock 035710839 17 835 SH SOLE 0 0 835 ANSYS INC Common Stock 03662Q105 5 21 SH SOLE 0 0 21 ANTERO MIDSTREAM Common Stock 03676B102 53 5000 SH SOLE 5000 0 0 APPLE INC Common Stock 037833100 7951 61200 SH SOLE 15206 0 45994 APPLIED MATERIALS Common Stock 038222105 270 2775 SH SOLE 68 0 2707 APTIV PLC Common Stock G6095L109 11 123 SH SOLE 0 0 123 ARCONIC CORP Common Stock 03966V107 0 37 SH SOLE 0 0 37 ARCOSA INC Common Stock 039653100 12 237 SH SOLE 0 0 237 ARMATA PHARMACEUTICALS Common Stock 04216R102 0 136 SH SOLE 0 0 136 ARMOUR RESIDENTIAL Common Stock 042315507 6 1149 SH SOLE 0 0 1149 ASANA INC Common Stock 04342Y104 2 173 SH SOLE 0 0 173 ASHLAND INC Common Stock 044186104 3 32 SH SOLE 0 0 32 ASML HOLDING Common Stock N07059210 36 66 SH SOLE 0 0 66 ASSETMARK FINANCIAL Common Stock 04546L106 11 500 SH SOLE 0 0 500 ASSURANT INC Common Stock 04621X108 61 495 SH SOLE 0 0 495 ASTRAZENECA PLC Common Stock 046353108 110 1636 SH SOLE 0 0 1636 AT&T INC Common Stock 00206R102 349 19000 SH SOLE 4529 0 14470 ATHIRA PHARMA Common Stock 04746L104 0 150 SH SOLE 0 0 150 AURORA CANNABIS Common Stock 05156X884 0 95 SH SOLE 0 0 95 AUTODESK INC Common Stock 052769106 3 19 SH SOLE 0 0 19 AUTOMATIC DATA Common Stock 053015103 830 3475 SH SOLE 877 0 2598 AUTONATION INC Common Stock 05329W102 0 2 SH SOLE 0 0 2 AUTOZONE INC Common Stock 053332102 24 10 SH SOLE 0 0 10 AVANOS MEDICAL Common Stock 05350V106 1 46 SH SOLE 0 0 46 AVERY DENNISON CORP Common Stock 053611109 0 4 SH SOLE 0 0 4 AVIDXCHANGE HOLDINGS Common Stock 05368X102 9 1000 SH SOLE 1000 0 0 AVINGER INC Common Stock 053734885 0 14 SH SOLE 0 0 14 AXIS CAPITAL Common Stock G0692U109 12 233 SH SOLE 0 0 233 AZURE POWER Common Stock V0393H103 1 248 SH SOLE 0 0 248 B&G FOODS Common Stock 05508R106 4 439 SH SOLE 0 0 439 BAKER HUGHES Common Stock 05722G100 2 100 SH SOLE 0 0 100 BANK AMERICA Common Stock 060505104 94 2861 SH SOLE 156 0 2705 BANK HAWAII Common Stock 062540109 171 2214 SH SOLE 0 0 2214 BANK MONTREAL Common Stock 063671101 5 62 SH SOLE 0 0 62 BANK NEW YORK Common Stock 064058100 10 221 SH SOLE 0 0 221 BANK NOVA SCOTIA Common Stock 064149107 12 245 SH SOLE 0 0 245 BARCLAYS BANK Preferred Stock 06738C778 72 2151 SH SOLE 0 0 2151 BARCLAYS PLC Common Stock 06738E204 1 168 SH SOLE 0 0 168 BARINGS BDC Common Stock 06759L103 18 2253 SH SOLE 0 0 2253 BARRICK GOLD Common Stock 067901108 0 35 SH SOLE 0 0 35 BAXTER INTL Common Stock 071813109 11 225 SH SOLE 0 0 225 BECTON DICKINSON Common Stock 075887109 33 131 SH SOLE 36 0 95 BERKSHIRE HATHAWAY Common Stock 084670702 1706 5526 SH SOLE 1504 0 4022 BEST BUY Common Stock 086516101 9 117 SH SOLE 0 0 117 BEYOND MEAT Common Stock 08862E109 0 30 SH SOLE 0 0 30 BIO RAD Common Stock 090572207 12 30 SH SOLE 0 0 30 BIOGEN INC Common Stock 09062X103 7 26 SH SOLE 0 0 26 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 0 3 SH SOLE 0 0 3 BIONANO GENOMICS Common Stock 09075F107 0 100 SH SOLE 0 0 100 BIORESTORATIVE THERAPIES Common Stock 090655606 0 200 SH SOLE 0 0 200 BJS RESTAURANTS Common Stock 09180C106 0 2 SH SOLE 0 0 2 BLACKBERRY LTD Common Stock 09228F103 0 75 SH SOLE 0 0 75 BLACKROCK INC Common Stock 09247X101 1 2 SH SOLE 0 0 2 BLACKSTONE INC Common Stock 09260D107 35 482 SH SOLE 67 0 415 BLACKSTONE MORTGAGE Common Stock 09257W100 56 2654 SH SOLE 0 0 2654 BOEING COMPANY Common Stock 097023105 202 1062 SH SOLE 427 0 635 BOOKING HOLDINGS Common Stock 09857L108 20 10 SH SOLE 0 0 10 BOOZ ALLEN Common Stock 099502106 1 13 SH SOLE 0 0 13 BP PLC Common Stock 055622104 164 4710 SH SOLE 0 0 4710 BRC INC Common Stock 05601U105 4 735 SH SOLE 200 0 535 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 1 SH SOLE 0 0 1 BRIGHTSPIRE CAPITAL Common Stock 10949T109 9 1548 SH SOLE 0 0 1548 BROADCOM INC Common Stock 11135F101 139 250 SH SOLE 0 0 250 BROADRIDGE FINANCIAL Common Stock 11133T103 0 2 SH SOLE 0 0 2 BROOKFIELD INFRASTRUCTRE Oil Gas Real Estate and REIT G16252101 69 2238 SH SOLE 0 0 2238 BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 9 247 SH SOLE 0 0 247 BROOKFIELD RENEWABLE Common Stock 11284V105 0 32 SH SOLE 0 0 32 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 0 11 SH SOLE 0 0 11 CADENCE BANK Common Stock 12740C103 28 1166 SH SOLE 0 0 1166 CAESARS ENTERTAINMENT Common Stock 12769G100 7 185 SH SOLE 0 0 185 CALIX INC Common Stock 13100M509 5 85 SH SOLE 0 0 85 CALLON PETROLEUM Common Stock 13123X508 0 20 SH SOLE 0 0 20 CAMECO CORP Common Stock 13321L108 10 452 SH SOLE 42 0 410 CAMPING WORLD Common Stock 13462K109 9 409 SH SOLE 0 0 409 CANADIAN PACIFIC Common Stock 13645T100 0 5 SH SOLE 0 0 5 CANOO INC Common Stock 13803R102 0 200 SH SOLE 0 0 200 CAPITAL ONE Common Stock 14040H105 4 52 SH SOLE 0 0 52 CARDINAL HEALTH Common Stock 14149Y108 18 239 SH SOLE 0 0 239 CARNIVAL PLC Common Stock 14365C103 0 100 SH SOLE 0 0 100 CARRIER GLOBAL Common Stock 14448C104 71 1722 SH SOLE 368 0 1354 CDW CORP Common Stock 12514G108 70 394 SH SOLE 0 0 394 CELLDEX THERAPEUTICS Common Stock 15117B202 0 11 SH SOLE 0 0 11 CENTERPOINT ENERGY Common Stock 15189T107 5 182 SH SOLE 0 0 182 CHARGEPOINT HOLDINGS Common Stock 15961R105 10 1112 SH SOLE 154 0 958 CHARTER COMMUNICATIONS Common Stock 16119P108 24 71 SH SOLE 0 0 71 CHEMED CORP Common Stock 16359R103 213 418 SH SOLE 0 0 418 CHEWY INC Common Stock 16679L109 31 847 SH SOLE 406 0 441 CHUBB LTD Common Stock H1467J104 0 4 SH SOLE 0 0 4 CISCO SYSTEMS Common Stock 17275R102 212 4452 SH SOLE 1939 0 2513 CLOUDFLARE INC Common Stock 18915M107 339 7510 SH SOLE 0 0 7510 CLOVER HEALTH Common Stock 18914F103 0 50 SH SOLE 0 0 50 CME GROUP Common Stock 12572Q105 4 26 SH SOLE 0 0 26 CNO FINANCIAL Common Stock 12621E103 35 1538 SH SOLE 0 0 1538 COINBASE GLOBAL Common Stock 19260Q107 32 921 SH SOLE 0 0 921 COMCAST CORP Common Stock 20030N101 187 5367 SH SOLE 1518 0 3849 CONOCOPHILLIPS Common Stock 20825C104 69 588 SH SOLE 237 0 351 CONSTELLATION BRANDS Common Stock 21036P108 0 1 SH SOLE 0 0 1 CONSTELLATION ENERGY Common Stock 21037T109 4 52 SH SOLE 0 0 52 CONTEXTLOGIC INC Common Stock 21077C107 0 1200 SH SOLE 0 0 1200 CORTEVA INC Common Stock 22052L104 29 495 SH SOLE 0 0 495 COSTCO WHOLESALE Common Stock 22160K105 7677 16817 SH SOLE 7090 0 9726 CRISPR THERAPEUTICS Common Stock H17182108 10 255 SH SOLE 0 0 255 CRONOS GROUP Common Stock 22717L101 0 43 SH SOLE 0 0 43 CROWDSTRIKE HOLDINGS Common Stock 22788C105 21 200 SH SOLE 0 0 200 CROWN CASTLE Common Stock 22822V101 4 30 SH SOLE 0 0 30 D R HORTON Common Stock 23331A109 54 609 SH SOLE 0 0 609 DATADOG INC Common Stock 23804L103 14 200 SH SOLE 0 0 200 DELL TECHNOLOGIES Common Stock 24703L202 12 309 SH SOLE 0 0 309 DEVON ENERGY Common Stock 25179M103 1095 17805 SH SOLE 4933 0 12871 DIAGEO PLC Common Stock 25243Q205 1 10 SH SOLE 0 0 10 DIAMONDBACK ENERGY Common Stock 25278X109 18 138 SH SOLE 0 0 138 DIGITAL TURBINE Common Stock 25400W102 0 50 SH SOLE 0 0 50 DIGITAL WORLD Common Stock 25400Q105 0 50 SH SOLE 0 0 50 DIGITALBRIDGE GROUP Common Stock 25401T603 5174 472974 SH SOLE 3991 0 468983 DIGITALOCEAN HOLDINGS Common Stock 25402D102 5 200 SH SOLE 200 0 0 DIVERSIFIED HEALTHCARE Common Stock 25525P107 0 106 SH SOLE 0 0 106 DOMINION ENERGY Common Stock 25746U109 91 1486 SH SOLE 0 0 1486 DOMINOS PIZZA Common Stock 25754A201 0 1 SH SOLE 0 0 1 DOORDASH INC Common Stock 25809K105 0 16 SH SOLE 0 0 16 DORIAN LPG Common Stock Y2106R110 2 110 SH SOLE 0 0 110 DRAFTKINGS INC Common Stock 26142V105 5 458 SH SOLE 0 0 458 DT MIDSTREAM Common Stock 23345M107 16 297 SH SOLE 0 0 297 DUKE ENERGY Common Stock 26441C204 268 2610 SH SOLE 925 0 1685 DUPONT DE Common Stock 26614N102 7 103 SH SOLE 0 0 103 DUTCH BROS Common Stock 26701L100 8 298 SH SOLE 0 0 298 DXC TECHNOLOGY Common Stock 23355L106 1 47 SH SOLE 0 0 47 E N I SPA Common Stock 26874R108 1 54 SH SOLE 0 0 54 EAGLE BULK Common Stock Y2187A150 1167 23376 SH SOLE 4843 0 18533 EAST WEST Common Stock 27579R104 14 224 SH SOLE 0 0 224 EATON CORP Common Stock G29183103 102 655 SH SOLE 0 0 655 EDWARDS LIFESCIENCES Common Stock 28176E108 22 299 SH SOLE 0 0 299 ELEVANCE HEALTH Common Stock 036752103 42 82 SH SOLE 0 0 82 EMBECTA CORP Common Stock 29082K105 0 7 SH SOLE 7 0 0 EMBRAER S A Common Stock 29082A107 1 177 SH SOLE 0 0 177 EMCOR GROUP Common Stock 29084Q100 5 37 SH SOLE 0 0 37 ENBRIDGE INC Common Stock 29250N105 45 1156 SH SOLE 0 0 1156 ENERGIZER HOLDINGS Common Stock 29272W109 13 391 SH SOLE 0 0 391 ENERGOUS CORP Common Stock 29272C103 0 290 SH SOLE 0 0 290 ENERGY TRANSFER Oil Gas Real Estate and REIT 29273V100 18 1518 SH SOLE 0 0 1518 ENTERGY CORP Common Stock 29364G103 114 1019 SH SOLE 0 0 1019 EOG RESOURCES Common Stock 26875P101 787 6082 SH SOLE 1158 0 4924 EPR PROPERTIES Common Stock 26884U109 0 1 SH SOLE 0 0 1 EQUITY LIFESTYLE Common Stock 29472R108 4 69 SH SOLE 0 0 69 ETSY INC Common Stock 29786A106 40 342 SH SOLE 0 0 342 EVERGY INC Common Stock 30034W106 69 1110 SH SOLE 0 0 1110 EVERSOURCE ENERGY Common Stock 30040W108 1 12 SH SOLE 0 0 12 EXACT SCIENCES Common Stock 30063P105 54 1092 SH SOLE 0 0 1092 EXELON CORP Common Stock 30161N101 9 221 SH SOLE 0 0 221 EXPEDIA GROUP Common Stock 30212P303 0 9 SH SOLE 0 0 9 EXTREME NETWORKS Common Stock 30226D106 3 200 SH SOLE 0 0 200 EXXON MOBIL Common Stock 30231G102 2766 25084 SH SOLE 2061 0 23023 F&G ANNUITIES Common Stock 30190A104 0 8 SH SOLE 0 0 8 FEDEX CORP Common Stock 31428X106 33 190 SH SOLE 20 0 169 FIDELITY NATIONAL Common Stock 31620M106 11 168 SH SOLE 0 0 168 FIDELITY NATIONAL Common Stock 31620R303 5 132 SH SOLE 0 0 132 FIRST AMERICAN Common Stock 31847R102 5 100 SH SOLE 0 0 100 FIRST FINANCIAL Common Stock 32020R109 34 990 SH SOLE 0 0 990 FIRST REPUBLIC Common Stock 33616C100 15 131 SH SOLE 0 0 131 FIVERR INTL Common Stock M4R82T106 1 50 SH SOLE 0 0 50 FLEX LTD Common Stock Y2573F102 46 2184 SH SOLE 111 0 2073 FORTINET INC Common Stock 34959E109 19 400 SH SOLE 400 0 0 FORTIVE CORP Common Stock 34959J108 9 149 SH SOLE 0 0 149 FOX CORP Common Stock 35137L105 1 39 SH SOLE 0 0 39 FREEPORT MCMORAN Common Stock 35671D857 9 246 SH SOLE 0 0 246 FRONTIER COMMUNICATIONS Common Stock 35909D109 8 334 SH SOLE 0 0 334 GARMIN LTD Common Stock H2906T109 6 67 SH SOLE 0 0 67 GENCO SHIPPING Common Stock Y2685T131 93 6100 SH SOLE 0 0 6100 GENERAL MOTORS Common Stock 37045V100 124 3697 SH SOLE 665 0 3031 GENPACT LTD Common Stock G3922B107 2 44 SH SOLE 0 0 44 GEO GROUP Common Stock 36162J106 32 3000 SH SOLE 0 0 3000 GIGAMEDIA LTD Common Stock Y2711Y112 0 75 SH SOLE 0 0 75 GINKGO BIOWORKS Common Stock 37611X100 3 1866 SH SOLE 320 0 1546 GLOBE LIFE Common Stock 37959E102 53 446 SH SOLE 0 0 446 GOLD FIELDS Common Stock 38059T106 0 78 SH SOLE 0 0 78 GOLDMAN SACHS Common Stock 38141G104 139 407 SH SOLE 353 0 54 GROWGENERATION CORP Common Stock 39986L109 0 25 SH SOLE 0 0 25 GSK PLC Common Stock 37733W204 36 1036 SH SOLE 146 0 890 HCA HEALTHCARE Common Stock 40412C101 0 1 SH SOLE 0 0 1 HDFC BANK Common Stock 40415F101 2 36 SH SOLE 0 0 36 HEALTHCARE REALTY Common Stock 42226K105 148 7729 SH SOLE 0 0 7729 HESS CORP Common Stock 42809H107 87 620 SH SOLE 0 0 620 HEWLETT PACKARD Common Stock 42824C109 16 1035 SH SOLE 0 0 1035 HIGHPEAK ENERGY Common Stock 43114Q105 2 96 SH SOLE 0 0 96 HORIZON THERAPEUTICS Common Stock G46188101 15 138 SH SOLE 0 0 138 HP INC Common Stock 40434L105 42 1588 SH SOLE 0 0 1588 HUT 8 Common Stock 44812T102 0 181 SH SOLE 0 0 181 ICON PLC Common Stock G4705A100 6 34 SH SOLE 0 0 34 IDEXX LABS INC Common Stock 45168D104 481 1181 SH SOLE 178 0 1003 INNOVATIVE INDUSTRIAL Common Stock 45781V101 1 10 SH SOLE 0 0 10 INOVIO PHARMACEUTICALS Common Stock 45773H201 1 674 SH SOLE 0 0 674 INSEEGO CORP Common Stock 45782B104 0 819 SH SOLE 0 0 819 INTERCONTINENTAL EXCH Common Stock 45866F104 19 189 SH SOLE 0 0 189 INTUITIVE SURGICAL Common Stock 46120E602 27 105 SH SOLE 0 0 105 INVENTRUST PROPERTIES Common Stock 46124J201 15 647 SH SOLE 0 0 647 INVESCO DB Common Stock 46138B103 60 2460 SH SOLE 0 0 2460 INVESCO DB Common Stock 46141D203 299 10761 SH SOLE 1823 0 8937 INVITAE CORP Common Stock 46185L103 1 587 SH SOLE 0 0 587 INVITATION HOMES Common Stock 46187W107 3 102 SH SOLE 0 0 102 IQIYI INC Common Stock 46267X108 0 50 SH SOLE 0 0 50 IQVIA HOLDINGS Common Stock 46266C105 29 142 SH SOLE 0 0 142 ISHARES SILVER Common Stock 46428Q109 71 3236 SH SOLE 0 0 3236 JACOBS SOLUTIONS Common Stock 46982L108 29 246 SH SOLE 0 0 246 JAZZ PHARMACEUTICALS Common Stock G50871105 1 10 SH SOLE 7 0 3 JBG SMITH Common Stock 46590V100 0 1 SH SOLE 0 0 1 JD.COM INC Common Stock 47215P106 19 342 SH SOLE 0 0 342 JEFFERIES FINANCIAL Common Stock 47233W109 12 375 SH SOLE 0 0 375 JOHNSON CONTROLS Common Stock G51502105 193 3021 SH SOLE 0 0 3021 JPMORGAN CHASE Common Stock 46625H100 924 6892 SH SOLE 2119 0 4773 JPMORGAN CHASE Preferred Stock 46625H365 79 3654 SH SOLE 3 0 3651 KENON HOLDINGS Common Stock Y46717107 37 1142 SH SOLE 0 0 1142 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 259 1515 SH SOLE 0 0 1515 KIMCO REALTY Common Stock 49446R109 0 12 SH SOLE 0 0 12 KINDER MORGAN Common Stock 49456B101 30 1661 SH SOLE 2 0 1659 KINGSOFT CLOUD Common Stock 49639K101 2 579 SH SOLE 0 0 579 KONTOOR BRANDS Common Stock 50050N103 8 221 SH SOLE 0 0 221 KYNDRYL HOLDINGS Common Stock 50155Q100 0 14 SH SOLE 0 0 14 LABORATORY CORP Common Stock 50540R409 156 665 SH SOLE 422 0 243 LHC GROUP Common Stock 50187A107 2 16 SH SOLE 0 0 16 LIFE STORAGE Common Stock 53223X107 298 3026 SH SOLE 330 0 2696 LINDE PLC Common Stock G5494J103 29 90 SH SOLE 46 0 44 LITHIUM AMERS Common Stock 53680Q207 0 50 SH SOLE 0 0 50 LPL FINANCIAL Common Stock 50212V100 1 9 SH SOLE 0 0 9 LUMENTUM HOLDINGS Common Stock 55024U109 11 222 SH SOLE 0 0 222 LYONDELLBASELL INDUSTRIE Common Stock N53745100 1 18 SH SOLE 0 0 18 MACYS INC Common Stock 55616P104 23 1140 SH SOLE 570 0 570 MAIN STREET Common Stock 56035L104 18 488 SH SOLE 0 0 488 MANNKIND CORP Common Stock 56400P706 0 102 SH SOLE 0 0 102 MANULIFE FINANCIAL Common Stock 56501R106 9 552 SH SOLE 0 0 552 MARATHON PETROLEUM Common Stock 56585A102 377 3242 SH SOLE 1000 0 2242 MARRIOTT VACATIONS Common Stock 57164Y107 7 55 SH SOLE 0 0 55 MASTERCARD INC Common Stock 57636Q104 257 740 SH SOLE 64 0 675 MCKESSON CORP Common Stock 58155Q103 91 244 SH SOLE 0 0 244 MEDICAL PROPERTIES Common Stock 58463J304 1 175 SH SOLE 0 0 175 MEDTRONIC PLC Common Stock G5960L103 1208 15549 SH SOLE 6833 0 8716 MERCK & COMPANY Common Stock 58933Y105 955 8614 SH SOLE 695 0 7919 META PLATFORMS Common Stock 30303M102 99 830 SH SOLE 25 0 805 METLIFE INC Common Stock 59156R108 110 1529 SH SOLE 0 0 1529 MID AMERICA Common Stock 59522J103 2 15 SH SOLE 0 0 15 MODERNA INC Common Stock 60770K107 68 380 SH SOLE 27 0 353 MOLINA HEALTHCARE Common Stock 60855R100 0 3 SH SOLE 0 0 3 MOLSON COORS Common Stock 60871R209 3 64 SH SOLE 0 0 64 MOMENTUS INC Common Stock 60879E101 21 27811 SH SOLE 1249 0 26562 MONSTER BEVERAGE Common Stock 61174X109 5 56 SH SOLE 0 0 56 MPLX Oil Gas Real Estate and REIT 55336V100 21 650 SH SOLE 0 0 650 MSCI INC Common Stock 55354G100 19 41 SH SOLE 0 0 41 NANO DIMENSION Common Stock 63008G203 1 500 SH SOLE 0 0 500 NELNET INC Common Stock 64031N108 6 66 SH SOLE 0 0 66 NETAPP INC Common Stock 64110D104 6 100 SH SOLE 0 0 100 NETEASE INC Common Stock 64110W102 0 5 SH SOLE 0 0 5 NETFLIX INC Common Stock 64110L106 104 353 SH SOLE 20 0 333 NEXTERA ENERGY Common Stock 65339F101 127 1530 SH SOLE 0 0 1530 NIO INC Common Stock 62914V106 1 170 SH SOLE 0 0 170 NISOURCE INC Common Stock 65473P105 9 355 SH SOLE 0 0 355 NORWEGIAN CRUISE Common Stock G66721104 37 3059 SH SOLE 600 0 2459 NOV INC Common Stock 62955J103 5 260 SH SOLE 0 0 260 NOVARTIS AG Common Stock 66987V109 15 173 SH SOLE 75 0 98 NUSCALE POWER Common Stock 67079K100 0 66 SH SOLE 0 0 66 NUTRIEN LTD Common Stock 67077M108 15 219 SH SOLE 0 0 219 NVIDIA CORP Common Stock 67066G104 687 4703 SH SOLE 233 0 4470 NXP SEMICONDUCTORS Common Stock N6596X109 53 336 SH SOLE 0 0 336 O REILLY AUTOMOTIVE Common Stock 67103H107 16 19 SH SOLE 0 0 19 OFFICE PROPERTIES Common Stock 67623C109 3820 286207 SH SOLE 3946 0 282261 ORACLE CORP Common Stock 68389X105 224 2750 SH SOLE 702 0 2048 ORGANON & CO Common Stock 68622V106 22 792 SH SOLE 66 0 726 ORGANOVO HOLDINGS Common Stock 68620A203 0 1 SH SOLE 0 0 1 ORION OFFICE Common Stock 68629Y103 3 439 SH SOLE 0 0 439 OTIS WORLDWIDE Common Stock 68902V107 13 169 SH SOLE 0 0 169 OVINTIV INC Common Stock 69047Q102 1 33 SH SOLE 0 0 33 PALANTIR TECHNOLOGIES Common Stock 69608A108 38 6007 SH SOLE 250 0 5757 PARAMOUNT GLOBAL Common Stock 92556H206 4 286 SH SOLE 0 0 286 PAYPAL HOLDINGS Common Stock 70450Y103 37 529 SH SOLE 21 0 508 PEDIATRIX MEDICAL Common Stock 58502B106 2 138 SH SOLE 0 0 138 PELOTON INTERACTIVE Common Stock 70614W100 2 375 SH SOLE 0 0 375 PENTAIR PLC Common Stock G7S00T104 1 42 SH SOLE 0 0 42 PETROLEO BRASILEIRO Common Stock 71654V408 0 38 SH SOLE 0 0 38 PHILLIPS EDISON Common Stock 71844V201 40 1263 SH SOLE 0 0 1263 PIEDMONT LITHIUM Common Stock 72016P105 79 1801 SH SOLE 0 0 1801 PLUG POWER Common Stock 72919P202 14 1169 SH SOLE 214 0 955 PPL CORP Common Stock 69351T106 8 300 SH SOLE 0 0 300 PRINCIPAL FINANCIAL Common Stock 74251V102 3 41 SH SOLE 0 0 41 PROLOGIS INC Common Stock 74340W103 11 105 SH SOLE 0 0 105 PROTERRA INC Common Stock 74374T109 0 100 SH SOLE 0 0 100 PUBLIC STORAGE Common Stock 74460D109 402 1437 SH SOLE 771 0 666 PURE STORAGE Common Stock 74624M102 162 6087 SH SOLE 160 0 5927 QORVO INC Common Stock 74736K101 17 196 SH SOLE 0 0 196 QUANTUMSCAPE CORP Common Stock 74767V109 60 10642 SH SOLE 767 0 9875 QUICKLOGIC CORP Common Stock 74837P405 0 22 SH SOLE 0 0 22 QUINCE THERAPEUTICS Common Stock 22053A107 0 100 SH SOLE 0 0 100 RAYONIER ADVANCED Common Stock 75508B104 0 64 SH SOLE 0 0 64 RAYTHEON TECHNOLOGIES Common Stock 75513E101 127 1264 SH SOLE 419 0 844 REGENERON PHARMACEUTICAL Common Stock 75886F107 1 2 SH SOLE 0 0 2 RESIDEO TECHNOLOGIES Common Stock 76118Y104 8 537 SH SOLE 44 0 493 RESTAURANT BRANDS Common Stock 76131D103 0 3 SH SOLE 0 0 3 RING ENERGY Common Stock 76680V108 11 4850 SH SOLE 0 0 4850 RINGCENTRAL INC Common Stock 76680R206 1 31 SH SOLE 31 0 0 RITHM CAPITAL Common Stock 64828T201 17 2150 SH SOLE 0 0 2150 RIVIAN AUTOMOTIVE Common Stock 76954A103 28 1556 SH SOLE 0 0 1556 RMR GROUP Common Stock 74967R106 41 1456 SH SOLE 108 0 1348 ROKU INC Common Stock 77543R102 0 12 SH SOLE 0 0 12 ROYAL CARIBBEAN Common Stock V7780T103 23 473 SH SOLE 0 0 473 RUMBLE INC Common Stock 78137L105 3 590 SH SOLE 0 0 590 S&P GLOBAL Common Stock 78409V104 75 225 SH SOLE 89 0 136 SALESFORCE INC Common Stock 79466L302 58 438 SH SOLE 16 0 422 SANOFI Common Stock 80105N105 23 476 SH SOLE 0 0 476 SBA COMMUNICATIONS Common Stock 78410G104 454 1620 SH SOLE 358 0 1262 SCHRODINGER INC Common Stock 80810D103 5 301 SH SOLE 0 0 301 SEA LTD Common Stock 81141R100 2 50 SH SOLE 0 0 50 SEACORE MARINE Common Stock 78413P101 9 1005 SH SOLE 0 0 1005 SEAGATE TECHNOLOGY Common Stock G7997R103 4 93 SH SOLE 0 0 93 SERVICENOW INC Common Stock 81762P102 16 43 SH SOLE 0 0 43 SIBANYE STILLWATER Common Stock 82575P107 2 200 SH SOLE 0 0 200 SILK ROAD Common Stock 82710M100 0 7 SH SOLE 0 0 7 SILVERGATE CAPITAL Common Stock 82837P408 1 64 SH SOLE 0 0 64 SIRIUS XM Common Stock 82968B103 18 3153 SH SOLE 1055 0 2098 SIX FLAGS Common Stock 83001A102 0 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS Common Stock 83088M102 91 1008 SH SOLE 0 0 1008 SOFI TECHNOLOGIES Common Stock 83406F102 1 400 SH SOLE 0 0 400 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 58 207 SH SOLE 64 0 143 SPDR GOLD Common Stock 78463V107 1505 8877 SH SOLE 1767 0 7110 SPIRE INC Common Stock 84857L101 1 16 SH SOLE 0 0 16 SPIRIT REALTY Common Stock 84860W300 2 73 SH SOLE 0 0 73 SPOTIFY TECHNOLOGY Common Stock L8681T102 1 19 SH SOLE 0 0 19 STARWOOD PROPERTY Common Stock 85571B105 9 511 SH SOLE 0 0 511 STELLANTIS NV Common Stock N82405106 1 82 SH SOLE 0 0 82 STEM INC Common Stock 85859N102 84 9496 SH SOLE 124 0 9372 STERIS PLC Common Stock G8473T100 16 89 SH SOLE 0 0 89 STRATASYS LTD Common Stock M85548101 2 243 SH SOLE 74 0 169 SVB FINANCIAL Common Stock 78486Q101 61 268 SH SOLE 13 0 255 TARGET CORP Common Stock 87612E106 422 2832 SH SOLE 158 0 2674 TE CONNECTIVITY Common Stock H84989104 87 764 SH SOLE 9 0 755 TELADOC HEALTH Common Stock 87918A105 72 3062 SH SOLE 92 0 2970 TELOS CORP Common Stock 87969B101 3 675 SH SOLE 0 0 675 TERADATA CORP Common Stock 88076W103 2 78 SH SOLE 0 0 78 TESLA INC Common Stock 88160R101 520 4225 SH SOLE 565 0 3660 TETRA TECH Common Stock 88162G103 15 104 SH SOLE 0 0 104 TILRAY BRANDS Common Stock 88688T100 0 230 SH SOLE 168 0 62 TOPBUILD CORP Common Stock 89055F103 9 59 SH SOLE 0 0 59 TOTALENERGIES SE Common Stock 89151E109 52 852 SH SOLE 0 0 852 TRADE DESK Common Stock 88339J105 6 135 SH SOLE 0 0 135 TRAVELERS COS Common Stock 89417E109 0 1 SH SOLE 0 0 1 TREX CO Common Stock 89531P105 114 2706 SH SOLE 0 0 2706 TRINSEO PLC Common Stock G9059U107 5 260 SH SOLE 0 0 260 TRUIST FINANCIAL Common Stock 89832Q109 19 455 SH SOLE 0 0 455 TUSIMPLE HOLDINGS Common Stock 90089L108 12 7809 SH SOLE 0 0 7809 TWILIO INC Common Stock 90138F102 3 70 SH SOLE 0 0 70 TWO HARBORS Common Stock 90187B804 21 1335 SH SOLE 0 0 1335 UBER TECHNOLOGIES Common Stock 90353T100 11 448 SH SOLE 0 0 448 UBS GROUP Common Stock H42097107 2 158 SH SOLE 0 0 158 UIPATH INC Common Stock 90364P105 27 2199 SH SOLE 0 0 2199 ULTA BEAUTY Common Stock 90384S303 13 29 SH SOLE 0 0 29 UNITEDHEALTH GROUP Common Stock 91324P102 1630 3074 SH SOLE 491 0 2583 UNITY SOFTWARE Common Stock 91332U101 3 134 SH SOLE 0 0 134 UPSTART HOLDINGS Common Stock 91680M107 0 60 SH SOLE 0 0 60 VALARIS LTD Rights and Bearer Warrants G9460G119 0 2 SH SOLE 0 0 2 VALE S A Common Stock 91912E105 5 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 56 444 SH SOLE 0 0 444 VENTAS INC Common Stock 92276F100 2 58 SH SOLE 0 0 58 VERISK ANALYTICS Common Stock 92345Y106 4 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 468 11883 SH SOLE 4456 0 7427 VERTEX PHARMACEUTICALS Common Stock 92532F100 9 34 SH SOLE 0 0 34 VIATRIS INC Common Stock 92556V106 9 869 SH SOLE 158 0 711 VIRGIN GALACTIC Common Stock 92766K106 3 1037 SH SOLE 0 0 1037 VISA INC Common Stock 92826C839 546 2628 SH SOLE 1297 0 1330 VISLINK TECHNOLOGIES Common Stock 92836Y300 0 1515 SH SOLE 550 0 965 VISTRA CORP Common Stock 92840M102 16 725 SH SOLE 0 0 725 VODAFONE GROUP Common Stock 92857W308 6 625 SH SOLE 0 0 625 W P CAREY Common Stock 92936U109 94 1207 SH SOLE 0 0 1207 WASTE CONNECTIONS Common Stock 94106B101 405 3057 SH SOLE 1062 0 1994 WASTE MANAGEMENT Common Stock 94106L109 814 5189 SH SOLE 432 0 4756 WEC ENERGY Common Stock 92939U106 49 527 SH SOLE 0 0 527 WELLTOWER INC Common Stock 95040Q104 32 500 SH SOLE 500 0 0 WESTROCK CO Common Stock 96145D105 10 289 SH SOLE 0 0 289 WORKHORSE GROUP Common Stock 98138J206 0 325 SH SOLE 0 0 325 WORLD WRESTLING Common Stock 98156Q108 1 25 SH SOLE 0 0 25 XCEL ENERGY Common Stock 98389B100 74 1056 SH SOLE 0 0 1056 XENON PHARMACEUTICALS Common Stock 98420N105 10 275 SH SOLE 245 0 30 XEROX HOLDINGS Common Stock 98421M106 3 217 SH SOLE 0 0 217 XPENG INC Common Stock 98422D105 1 200 SH SOLE 0 0 200 XYLEM INC Common Stock 98419M100 11 106 SH SOLE 0 0 106 YUM CHINA Common Stock 98850P109 132 2429 SH SOLE 0 0 2429 ZILLOW GROUP Common Stock 98954M200 3 98 SH SOLE 0 0 98 ZIMMER BIOMET Common Stock 98956P102 123 968 SH SOLE 139 0 829 ZIMVIE INC Common Stock 98888T107 1 156 SH SOLE 35 0 121 ZOETIS INC Common Stock 98978V103 62 424 SH SOLE 0 0 424 ZOOM VIDEO Common Stock 98980L101 70 1045 SH SOLE 143 0 902