Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $260,571,000 across 1,310 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-13. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001881590-23-000002

Period: 2023-03-31
Reported value: $261M
Holdings: 1,310
Top 10 weight: 29.8%
New: 898
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+220,228	$13.7M
FSKnew	+649,882	$12M
AMLPnew	+290,413	$11.2M
SCHDnew	+68,028	$4.98M
VTInew	+21,548	$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-5,015	-$827K
MDTreduced	-6,960	-$561K
COSTreduced	-344	-$171K
ABNBreduced	-881	-$109K
UUPreduced	-3,817	-$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001881590-23-000002, largest first. % of portfolio is the value over $260,571,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BMBLBUMBLE INC	193	$4K	<0.01%	new		Timeline
IRBTQIROBOT CORP	100	$4K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	662	$4K	<0.01%	new		Timeline
HYSPIMCO ETF TR	48	$4K	<0.01%	new		Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	396	$4K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	1,435	$4K	<0.01%	new		Timeline
APPNAPPIAN CORP	100	$4K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$4K	<0.01%	new		Timeline
RODMLATTICE STRATEGIES TR	133	$4K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	108	$4K	<0.01%	new		Timeline
RINGISHARES INC	168	$4K	<0.01%	new		Timeline
RZGINVESCO EXCHANGE TRADED FD T	35	$4K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	243	$4K	<0.01%	0		Timeline
TBXPROSHARES TR	155	$4K	<0.01%	new		Timeline
Accelerate DiagnosticsAccelerate Diagnostics	6,400	$4K	<0.01%	new
IUSBISHARES TR	57	$3K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	150	$3K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	6	$3K	<0.01%	new		Timeline
SGSWEETGREEN INC	382	$3K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	102	$3K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	29	$3K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	80	$3K	<0.01%	-120		Timeline
UGIUGI CORP NEW	84	$3K	<0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	9	$3K	<0.01%	new		Timeline
VTRVENTAS INC	58	$3K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	64	$3K	<0.01%	0		Timeline
ACMAECOM	38	$3K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	440	$3K	<0.01%	+1		Timeline
HYLBDBX ETF TR	80	$3K	<0.01%	new		Timeline
EMBJEMBRAER S.A.	177	$3K	<0.01%	0		Timeline
ARKWARK ETF TR	57	$3K	<0.01%	new		Timeline
GCOWPACER FDS TR	100	$3K	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	232	$3K	<0.01%	new		Timeline
BONDPIMCO ETF TR	33	$3K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	223	$3K	<0.01%	new		Timeline
MYRGMYR GROUP INC	25	$3K	<0.01%	new		Timeline
DXJWISDOMTREE TR	37	$3K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	124	$3K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	99	$3K	<0.01%	new		Timeline
ASHASHLAND INC	33	$3K	<0.01%	+1		Timeline
ENSGENSIGN GROUP INC	27	$3K	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	40	$3K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	78	$3K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	221	$3K	<0.01%	+4		Timeline
BLACKROCK INCBLACKROCK INC	5	$3K	<0.01%	+3
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300	$3K	<0.01%	-812
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	300	$3K	<0.01%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	123	$3K	<0.01%	new
IYYISHARES TR	33	$3K	<0.01%	new		Timeline
CAPRCAPRICOR THERAPEUTICS INC	700	$3K	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	113	$3K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	65	$3K	<0.01%	new		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	67	$3K	<0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	186	$3K	<0.01%	new		Timeline
IYLDISHARES TR	158	$3K	<0.01%	new		Timeline
WBIGABSOLUTE SHS TR	140	$3K	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	200	$3K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,757	$3K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	16	$2K	<0.01%	+1		Timeline
ADIANALOG DEVICES INC	9	$2K	<0.01%	-121		Timeline
ESGEISHARES INC	70	$2K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	26	$2K	<0.01%	new		Timeline
VONEVANGUARD SCOTTSDALE FDS	13	$2K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	30	$2K	<0.01%	-105		Timeline
STLDSTEEL DYNAMICS INC	15	$2K	<0.01%	new		Timeline
DEODIAGEO PLC	10	$2K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	145	$2K	<0.01%	new		Timeline
GATXGATX CORP	18	$2K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$2K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	9	$2K	<0.01%	0		Timeline
PNRPENTAIR PLC	42	$2K	<0.01%	0		Timeline
MGAMAGNA INTL INC	28	$2K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	200	$2K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18	$2K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	400	$2K	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	135	$2K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	16	$2K	<0.01%	new		Timeline
GGENPACT LIMITED	45	$2K	<0.01%	+1		Timeline
EENI SPA	54	$2K	<0.01%	0		Timeline
LKQLKQ CORP	36	$2K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$2K	<0.01%	new		Timeline
HDBHDFC BANK LTD	36	$2K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	50	$2K	<0.01%	-205		Timeline
IQLTISHARES TR	61	$2K	<0.01%	new		Timeline
KKELLANOVA	34	$2K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	10	$2K	<0.01%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	60	$2K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	100	$2K	<0.01%	new		Timeline
VTCVANGUARD SCOTTSDALE FDS	25	$2K	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	60	$2K	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	138	$2K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	110	$2K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	201	$2K	<0.01%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	46	$2K	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42	$2K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	14	$2K	<0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2K	<0.01%	new
VNTVONTIER CORPORATION	59	$2K	<0.01%	new		Timeline
TLSTELOS CORP MD	675	$2K	<0.01%	0		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	25	$2K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	400	$2K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	300	$2K	<0.01%	new
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	140	$2K	<0.01%	new
BKDBROOKDALE SR LIVING INC	780	$2K	<0.01%	new		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	96	$2K	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	125	$2K	<0.01%	new		Timeline
HPKHIGHPEAK ENERGY INC	96	$2K	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	585	$2K	<0.01%	new
WOODISHARES TR	33	$2K	<0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	142	$2K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	1,300	$2K	<0.01%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	407	$2K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	1,000	$2K	<0.01%	+1,000
SEP ACQUISITION CORPSEP ACQUISITION CORP	176	$2K	<0.01%	new
ETF MANAGERS TRETF MANAGERS TR	100	$2K	<0.01%	new
COFCAPITAL ONE FINL CORP	12	$1K	<0.01%	-40		Timeline
CBCHUBB LIMITED	4	$1K	<0.01%	0		Timeline
SHYGISHARES TR	17	$1K	<0.01%	new		Timeline
AOAISHARES TR	8	$1K	<0.01%	new		Timeline
IGFISHARES TR	24	$1K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	37	$1K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	60	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	38	$1K	<0.01%	-144		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	30	$1K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	18	$1K	<0.01%	+8		Timeline
STLASTELLANTIS N.V	82	$1K	<0.01%	0		Timeline
HSYHERSHEY CO	3	$1K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1K	<0.01%	0		Timeline
BCSBARCLAYS PLC	168	$1K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	44	$1K	<0.01%	new		Timeline
HEIHEICO CORP NEW	3	$1K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	5	$1K	<0.01%	new		Timeline
FOXAFOX CORP	40	$1K	<0.01%	+1		Timeline
ACCOACCO BRANDS CORP	107	$1K	<0.01%	+1		Timeline
GNLGLOBAL NET LEASE INC	100	$1K	<0.01%	new		Timeline
VFCV F CORP	49	$1K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	4	$1K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	78	$1K	<0.01%	0		Timeline
EBAYEBAY INC.	32	$1K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	9	$1K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	120	$1K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	66	$1K	<0.01%	0		Timeline
CUKCARNIVAL PLC	100	$1K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13	$1K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	200	$1K	<0.01%	new		Timeline
ADAMADAMAS TRUST INC.	59	$1K	<0.01%	new		Timeline
HPIHANCOCK JOHN PFD INCOME FD	62	$1K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	3	$1K	<0.01%	new		Timeline
IMCBISHARES TR	18	$1K	<0.01%	new		Timeline
WAFDWAFD INC	37	$1K	<0.01%	new		Timeline
HAUZDBX ETF TR	32	$1K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	80	$1K	<0.01%	new		Timeline
NUEMNUSHARES ETF TR	40	$1K	<0.01%	new		Timeline
NUSCNUSHARES ETF TR	31	$1K	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	200	$1K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	44	$1K	<0.01%	+30		Timeline
STCSTEWART INFORMATION SVCS COR	36	$1K	<0.01%	new		Timeline
RNGRINGCENTRAL INC	31	$1K	<0.01%	0		Timeline
AORISHARES TR	23	$1K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	3	$1K	<0.01%	0		Timeline
MPMP MATERIALS CORP	47	$1K	<0.01%	new		Timeline
INVITAE CORPINVITAE CORP	587	$1K	<0.01%	0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32	$1K	<0.01%	0
APPSDIGITAL TURBINE INC	50	$1K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	160	$1K	<0.01%	new
NIKOLA CORPNIKOLA CORP	450	$1K	<0.01%	new
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	32	$1K	<0.01%	-5
IGLBISHARES TR	16	$1K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35	$1K	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	140	$1K	<0.01%	new
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	50	$1K	<0.01%	0
AVNSAVANOS MED INC	36	$1K	<0.01%	-10		Timeline
SIZEISHARES TR	12	$1K	<0.01%	new		Timeline
BUGGLOBAL X FDS	25	$1K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	145	$1K	<0.01%	-11
SRSPIRE INC	20	$1K	<0.01%	+4		Timeline
GCBCGREENE CNTY BANCORP INC	52	$1K	<0.01%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	59	$1K	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	14	$1K	<0.01%	new		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	55	$1K	<0.01%	new		Timeline
PKBINVESCO EXCHANGE TRADED FD T	19	$1K	<0.01%	new		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	13	$1K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	20	$1K	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	500	$1K	<0.01%	0		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	21	$1K	<0.01%	new		Timeline
CUTINVESCO EXCH TRADED FD TR II	25	$1K	<0.01%	new		Timeline
BRTXBIORESTORATIVE THERAPIES INC	200	$1K	<0.01%	0		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	101	$1K	<0.01%	new		Timeline
PWSPACER FDS TR	22	$1K	<0.01%	new		Timeline
EBIX INCEBIX INC	100	$1K	<0.01%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,200	$1K	<0.01%	0
Anglogold Ashanti PlcAnglogold Ashanti Plc	32	$1K	<0.01%	0
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	228	$1K	<0.01%	-20		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,361	$1K	<0.01%	+1,266
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$1K	<0.01%	new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,274	$1K	<0.01%	+600
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300	$1K	<0.01%	new
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	1,515	$1K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	1,100	$1K	<0.01%	0
FHNFIRST HORIZON CORPORATION	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APHAMPHENOL CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICSHISHARES TR	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HCAHCA HEALTHCARE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTUMISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CAGCONAGRA BRANDS INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GEVOGEVO INC	63	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
CBLCBL & ASSOC PPTYS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QSRRESTAURANT BRANDS INTL INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANAUTONATION INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPREPR PPTYS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WPMWHEATON PRECIOUS METALS CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KIMKIMCO REALTY CORP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNVFRANCO NEV CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STZCONSTELLATION BRANDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IQIQIYI INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PPGPPG INDS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPBTHE CAMPBELLS COMPANY	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTESNETEASE COM INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BXPBXP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	5	$0	0%	-42	Value filed as zero, left out of ratios.	Timeline
JBGSJBG SMITH PPTYS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNKDMANNKIND CORP	102	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARBEARBE ROBOTICS LTD	87	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HQHABRDN HEALTHCARE INVESTORS	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STEWSRH TOTAL RETURN FUND INC	31	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VNOVORNADO RLTY TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTGCHERCULES CAPITAL INC	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PIIMPINJ INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	150	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLOKAMPLIFY ETF TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASANASANA INC	23	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DHCDIVERSIFIED HEALTHCARE TR	106	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CGNXCOGNEX CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	43	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PORPORTLAND GEN ELEC CO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RYAMRAYONIER ADVANCED MATLS INC	64	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	70	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SKTTANGER INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MITKMITEK SYS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GAMGENERAL AMERN INVS CO INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANOO INCCANOO INC	200	$0	0%	0	Value filed as zero, left out of ratios.
DERMTECH INCDERMTECH INC	100	$0	0%	new	Value filed as zero, left out of ratios.
PETSPETMED EXPRESS INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USALIBERTY ALL STAR EQUITY FD	73	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PROTERRA INCPROTERRA INC	100	$0	0%	0	Value filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
FGF&G ANNUITIES & LIFE INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHGGCHEGG INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	62	$0	0%	-168	Value filed as zero, left out of ratios.
BJRIBJS RESTAURANTS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QUIKQUICKLOGIC CORP	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CEVACEVA INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBBLACKBERRY LTD	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALLTALLOT LTD	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VFFVILLAGE FARMS INTL INC	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOCLGLOBAL X FDS	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARMPARMATA PHARMACEUTICALS INC	136	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INSEEGO CORPINSEEGO CORP	819	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2	$0	0%	new	Value filed as zero, left out of ratios.
HUT 8 MINING CORPHUT 8 MINING CORP	181	$0	0%	0	Value filed as zero, left out of ratios.
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	7	$0	0%	0	Value filed as zero, left out of ratios.
ATHIRA PHARMA INCATHIRA PHARMA INC	150	$0	0%	0	Value filed as zero, left out of ratios.
UBFOUNITED SEC BANCSHARES CALIF	76	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10	$0	0%	new	Value filed as zero, left out of ratios.
QNCXQUINCE THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CEL-SCI CORPCEL-SCI CORP	211	$0	0%	new	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	325	$0	0%	0	Value filed as zero, left out of ratios.
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INC	176	$0	0%	new	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	290	$0	0%	0	Value filed as zero, left out of ratios.
APPHARVEST INCAPPHARVEST INC	100	$0	0%	new	Value filed as zero, left out of ratios.
BIONANO GENOMICS INCBIONANO GENOMICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	15	$0	0%	new	Value filed as zero, left out of ratios.
ALLEGO N VALLEGO N V	100	$0	0%	0	Value filed as zero, left out of ratios.
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	100	$0	0%	new	Value filed as zero, left out of ratios.
NULLNULL	1	$0	0%	0	Value filed as zero, left out of ratios.
ISUN INCISUN INC	111	$0	0%	new	Value filed as zero, left out of ratios.
AKERNA CORPAKERNA CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
AVINGER INCAVINGER INC	14	$0	0%	0	Value filed as zero, left out of ratios.
Nanthealth IncNanthealth Inc	66	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DJPBARCLAYS BANK PLC	2,151	$72K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	268	$61K	shares
FFINFIRST FINL BANKSHARES INC	990	$34K	shares
LINDE PLC/OLDLINDE PLC/OLD	90	$29K	shares
AZOAUTOZONE INC	10	$24K	shares
AWKAMERICAN WTR WKS CO INC NEW	114	$17K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,035	$16K	shares
ACAARCOSA INC	237	$12K	shares
FISFIDELITY NATL INFORMATION SV	168	$11K	shares
REIRING ENERGY INC	4,850	$11K	shares
BNYBANK OF NY MELLON CORP	221	$10K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	550	$10K	shares
MFCMANULIFE FINL CORP	552	$9K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,000	$9K	shares
PPLPPL CORP	300	$8K	shares
AEHRAEHR TEST SYS	400	$8K	shares
ADSKAUTODESK INC	19	$3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,866	$3K	shares
KCKINGSOFT CLOUD HLDGS LTD	579	$2K	shares
LHC GROUPLHC GROUP	16	$2K	shares
FVRRFIVERR INTL LTD	50	$1K	shares
ESEVERSOURCE ENERGY	12	$1K	shares
OVVOVINTIV INC	33	$1K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	64	$1K	shares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	7	$0	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	20	$0	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001881590-23-000002	base		2023-04-13	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC