Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $277,466,570 across 1,302 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-10. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2023-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001881590-23-000005

Period: 2023-09-30
Reported value: $277M
Holdings: 1,302
Top 10 weight: 30.39%
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Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001881590-23-000005, largest first. % of portfolio is the value over $277,459,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$3.28K	<0.01%		Timeline
DXJWISDOMTREE TR	37	$3.27K	<0.01%		Timeline
GCOWPACER FDS TR	100	$3.25K	<0.01%		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	207	$3.24K	<0.01%		Timeline
BKDBROOKDALE SR LIVING INC	780	$3.23K	<0.01%		Timeline
ACMAECOM	38	$3.2K	<0.01%		Timeline
LPGDORIAN LPG LTD	110	$3.16K	<0.01%		Timeline
RXRXRECURSION PHARMACEUTICALS IN	411	$3.14K	<0.01%		Timeline
FTAIFTAI AVIATION LTD	88	$3.13K	<0.01%		Timeline
WBIGABSOLUTE SHS TR	140	$3.09K	<0.01%		Timeline
ARKWARK ETF TR	57	$3.09K	<0.01%		Timeline
PHMPULTE GROUP INC	41	$3.04K	<0.01%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	232	$3.03K	<0.01%		Timeline
CVSCVS HEALTH CORP	43	$3.02K	<0.01%		Timeline
NVTNVENT ELEC PLC	57	$3.02K	<0.01%		Timeline
NWLNEWELL BRANDS INC	334	$3.02K	<0.01%		Timeline
RUMRUM GROUP INC	590	$3.01K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	201	$3K	<0.01%		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	600	$2.98K	<0.01%
EFAISHARES TR	43	$2.97K	<0.01%		Timeline
TOLTOLL BROTHERS INC	40	$2.96K	<0.01%		Timeline
EMEEMCOR GROUP INC	14	$2.94K	<0.01%		Timeline
SCHXSCHWAB STRATEGIC TR	58	$2.94K	<0.01%		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	338	$2.91K	<0.01%		Timeline
FHLCFIDELITY COVINGTON TRUST	48	$2.91K	<0.01%		Timeline
HALHALLIBURTON CO	71	$2.88K	<0.01%		Timeline
AFRMAFFIRM HLDGS INC	135	$2.87K	<0.01%		Timeline
DDD3D SYS CORP DEL	565	$2.77K	<0.01%		Timeline
CCICROWN CASTLE INC	30	$2.76K	<0.01%		Timeline
ASHASHLAND INC	33	$2.73K	<0.01%		Timeline
PNRPENTAIR PLC	42	$2.72K	<0.01%		Timeline
FANFIRST TR EXCHANGE-TRADED FD	186	$2.69K	<0.01%		Timeline
VCYTVERACYTE INC	120	$2.68K	<0.01%		Timeline
NLRVANECK ETF TRUST	37	$2.62K	<0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.58K	<0.01%
VONEVANGUARD SCOTTSDALE FDS	13	$2.53K	<0.01%		Timeline
WOLFSPEED INCWOLFSPEED INC	66	$2.52K	<0.01%
SPYMSPDR SERIES TRUST	50	$2.51K	<0.01%		Timeline
ENSGENSIGN GROUP INC	27	$2.51K	<0.01%		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	202	$2.49K	<0.01%		Timeline
RWOSPDR INDEX SHS FDS	65	$2.48K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	9	$2.46K	<0.01%		Timeline
USBUS BANCORP	74	$2.45K	<0.01%		Timeline
VTRVENTAS INC	58	$2.44K	<0.01%		Timeline
WOODISHARES TR	33	$2.44K	<0.01%		Timeline
ESGUISHARES TR	25	$2.35K	<0.01%		Timeline
EXPEAGLE MATLS INC	14	$2.33K	<0.01%		Timeline
CDWCDW CORP	11	$2.28K	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	50	$2.27K	<0.01%		Timeline
EFGISHARES TR	26	$2.24K	<0.01%		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	145	$2.24K	<0.01%		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.23K	<0.01%
TKOTKO GROUP HOLDINGS INC	26	$2.2K	<0.01%		Timeline
OMCOMNICOM GROUP INC	29	$2.2K	<0.01%		Timeline
UPSTUPSTART HLDGS INC	77	$2.2K	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	151	$2.2K	<0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$2.19K	<0.01%		Timeline
BLOKAMPLIFY ETF TR	109	$2.18K	<0.01%		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	275	$2.18K	<0.01%
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.18K	<0.01%
LPLALPL FINL HLDGS INC	9	$2.17K	<0.01%		Timeline
FNDFSCHWAB STRATEGIC TR	68	$2.15K	<0.01%		Timeline
ONLORION PROPERTIES INC	413	$2.15K	<0.01%		Timeline
FNDASCHWAB STRATEGIC TR	44	$2.13K	<0.01%		Timeline
CPRXCATALYST PHARMACEUTICALS INC	182	$2.13K	<0.01%		Timeline
HDBHDFC BANK LTD	36	$2.12K	<0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41	$2.1K	<0.01%		Timeline
HYSPIMCO ETF TR	23	$2.08K	<0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	40	$2.07K	<0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	15	$2.04K	<0.01%		Timeline
BRCCBRC INC	560	$2.01K	<0.01%		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	585	$2K	<0.01%
RRXREGAL REXNORD CORPORATION	13	$1.99K	<0.01%		Timeline
HYLBDBX ETF TR	58	$1.97K	<0.01%		Timeline
GATXGATX CORP	18	$1.96K	<0.01%		Timeline
EAELECTRONIC ARTS INC	16	$1.95K	<0.01%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	400	$1.94K	<0.01%		Timeline
IXNISHARES TR	33	$1.91K	<0.01%		Timeline
RWRSPDR SERIES TRUST	23	$1.91K	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	375	$1.89K	<0.01%		Timeline
SIZEISHARES TR	16	$1.88K	<0.01%		Timeline
XBISPDR SERIES TRUST	25	$1.83K	<0.01%		Timeline
VNTVONTIER CORPORATION	59	$1.82K	<0.01%		Timeline
LKQLKQ CORP	36	$1.8K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18	$1.79K	<0.01%		Timeline
MDPEDIATRIX MEDICAL GROUP INC	138	$1.75K	<0.01%		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	60	$1.73K	<0.01%		Timeline
EENI SPA	54	$1.72K	<0.01%		Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	176	$1.72K	<0.01%
STLASTELLANTIS N.V	88	$1.7K	<0.01%		Timeline
IEIISHARES TR	15	$1.7K	<0.01%		Timeline
ETF MANAGERS TRETF MANAGERS TR	100	$1.68K	<0.01%
SPGMSPDR INDEX SHS FDS	33	$1.67K	<0.01%		Timeline
STLDSTEEL DYNAMICS INC	15	$1.66K	<0.01%		Timeline
TRIPTRIPADVISOR INC	100	$1.66K	<0.01%		Timeline
TTITETRA TECHNOLOGIES INC DEL	260	$1.66K	<0.01%		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	917	$1.65K	<0.01%
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	425	$1.64K	<0.01%
GGENPACT LIMITED	45	$1.64K	<0.01%		Timeline
STCSTEWART INFORMATION SVCS COR	37	$1.63K	<0.01%		Timeline
HPKHIGHPEAK ENERGY INC	96	$1.63K	<0.01%		Timeline
VICIVICI PPTYS INC	55	$1.61K	<0.01%		Timeline
RBLXROBLOX CORP	54	$1.56K	<0.01%		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$1.56K	<0.01%		Timeline
TLSTELOS CORP MD	650	$1.55K	<0.01%		Timeline
MGAMAGNA INTL INC	28	$1.55K	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.52K	<0.01%		Timeline
DEODIAGEO PLC	10	$1.49K	<0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13	$1.48K	<0.01%		Timeline
EBAYEBAY INC.	32	$1.42K	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	30	$1.37K	<0.01%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1.37K	<0.01%		Timeline
NNDMNANO DIMENSION LTD	500	$1.36K	<0.01%		Timeline
SSYSSTRATASYS LTD	95	$1.29K	<0.01%		Timeline
DASHDOORDASH INC	16	$1.27K	<0.01%		Timeline
GCBCGREENE CNTY BANCORP INC	52	$1.26K	<0.01%		Timeline
FOXAFOX CORP	40	$1.25K	<0.01%		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	37	$1.25K	<0.01%
SBSWSIBANYE STILLWATER LTD	200	$1.23K	<0.01%		Timeline
CUKCARNIVAL PLC	100	$1.23K	<0.01%		Timeline
XRTSPDR SERIES TRUST	20	$1.22K	<0.01%		Timeline
NEARISHARES U S ETF TR	24	$1.2K	<0.01%		Timeline
TILRAY INCTILRAY INC	500	$1.2K	<0.01%
OMFLINVESCO EXCH TRD SLF IDX FD	26	$1.19K	<0.01%		Timeline
ZIMVIE INCZIMVIE INC	125	$1.18K	<0.01%
COFCAPITAL ONE FINL CORP	12	$1.17K	<0.01%		Timeline
SRSPIRE INC	20	$1.16K	<0.01%		Timeline
FPEFIRST TR EXCH TRADED FD III	71	$1.15K	<0.01%		Timeline
AORISHARES TR	23	$1.14K	<0.01%		Timeline
FNCLFIDELITY COVINGTON TRUST	24	$1.12K	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$1.11K	<0.01%
SHYGISHARES TR	27	$1.11K	<0.01%		Timeline
IMCBISHARES TR	18	$1.09K	<0.01%		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	142	$1.09K	<0.01%
RYAAYRYANAIR HOLDINGS PLC	11	$1.07K	<0.01%		Timeline
ESGEISHARES INC	35	$1.06K	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	38	$1.04K	<0.01%		Timeline
HIPOHIPPO HLDGS INC	125	$996	<0.01%		Timeline
FCOMFIDELITY COVINGTON TRUST	25	$993	<0.01%		Timeline
EBIX INCEBIX INC	100	$988	<0.01%
HUBSHUBSPOT INC	2	$985	<0.01%		Timeline
NSCNORFOLK SOUTHN CORP	5	$985	<0.01%		Timeline
MOHMOLINA HEALTHCARE INC	3	$984	<0.01%		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,000	$978	<0.01%
PKBINVESCO EXCHANGE TRADED FD T	19	$959	<0.01%		Timeline
WAFDWAFD INC	37	$954	<0.01%		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	300	$939	<0.01%
KDKYNDRYL HLDGS INC	62	$936	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	9	$928	<0.01%		Timeline
JBLUJETBLUE AIRWAYS CORP	200	$920	<0.01%		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,000	$920	<0.01%
RNGRINGCENTRAL INC	31	$919	<0.01%		Timeline
HPIHANCOCK JOHN PFD INCOME FD	62	$903	<0.01%		Timeline
VFCV F CORP	49	$866	<0.01%		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	50	$851	<0.01%
GFIGOLD FIELDS LTD	78	$847	<0.01%		Timeline
CBCHUBB LIMITED	4	$833	<0.01%		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,403	$822	<0.01%
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$821	<0.01%		Timeline
XMESPDR SERIES TRUST	15	$793	<0.01%		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32	$766	<0.01%
XFFCXFLAHERTY & CRUMRIN PFD & INM	59	$765	<0.01%		Timeline
AESAES CORP	50	$760	<0.01%		Timeline
BABINVESCO EXCH TRADED FD TR II	30	$759	<0.01%		Timeline
CUTINVESCO EXCH TRADED FD TR II	25	$754	<0.01%		Timeline
PXHINVESCO EXCH TRADED FD TR II	42	$748	<0.01%		Timeline
AVYAVERY DENNISON CORP	4	$731	<0.01%		Timeline
AVNSAVANOS MED INC	36	$729	<0.01%		Timeline
NIKOLA CORPNIKOLA CORP	450	$707	<0.01%
SPMOINVESCO EXCH TRADED FD TR II	12	$706	<0.01%		Timeline
NWGNATWEST GROUP PLC	120	$700	<0.01%		Timeline
FENYFIDELITY COVINGTON TRUST	27	$673	<0.01%		Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$669	<0.01%		Timeline
ACCOACCO BRANDS CORP	111	$639	<0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	8	$635	<0.01%		Timeline
GTXGARRETT MOTION INC	80	$631	<0.01%		Timeline
BUGGLOBAL X FDS	25	$609	<0.01%		Timeline
COINCOINBASE GLOBAL INC	8	$601	<0.01%		Timeline
HSYHERSHEY CO	3	$600	<0.01%		Timeline
UBFOUNITED SEC BANCSHARES CALIF	76	$565	<0.01%		Timeline
HTGCHERCULES CAPITAL INC	34	$558	<0.01%		Timeline
ADAMADAMAS TRUST INC.	62	$533	<0.01%		Timeline
WDSWOODSIDE ENERGY GROUP LTD	22	$512	<0.01%		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300	$510	<0.01%
BARRICK GOLD CORPBARRICK GOLD CORP	35	$509	<0.01%
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$509	<0.01%
AOAISHARES TR	8	$508	<0.01%		Timeline
GTLSCHART INDS INC	3	$507	<0.01%		Timeline
AUANGLOGOLD ASHANTI PLC	32	$506	<0.01%		Timeline
NTESNETEASE COM INC	5	$501	<0.01%		Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,274	$495	<0.01%
FDISFIDELITY COVINGTON TRUST	7	$489	<0.01%		Timeline
HEIHEICO CORP NEW	3	$486	<0.01%		Timeline
SCHHSCHWAB STRATEGIC TR	26	$462	<0.01%		Timeline
MNKDMANNKIND CORP	102	$421	<0.01%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	75	$409	<0.01%		Timeline
ARMPARMATA PHARMACEUTICALS INC	136	$408	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$388	<0.01%		Timeline
DPZDOMINOS PIZZA INC	1	$379	<0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$358	<0.01%		Timeline
KKELLANOVA	6	$357	<0.01%		Timeline
INVITAE CORPINVITAE CORP	587	$355	<0.01%
BBBLACKBERRY LTD	75	$353	<0.01%		Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	181	$353	<0.01%
FDTFIRST TR EXCH TRD ALPHDX FD	7	$352	<0.01%		Timeline
CBSHCOMMERCE BANCSHARES INC	7	$336	<0.01%		Timeline
CAGCONAGRA BRANDS INC	12	$329	<0.01%		Timeline
JOBYJOBY AVIATION INC	51	$329	<0.01%		Timeline
SMRNUSCALE PWR CORP	66	$323	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30	$306	<0.01%		Timeline
LYGLLOYDS BANKING GROUP PLC	142	$304	<0.01%		Timeline
ANAUTONATION INC	2	$303	<0.01%		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11	$303	<0.01%		Timeline
APPSDIGITAL TURBINE INC	50	$303	<0.01%		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	150	$303	<0.01%
FALNISHARES TR	12	$298	<0.01%		Timeline
CGNXCOGNEX CORP	7	$297	<0.01%		Timeline
BYNDBEYOND MEAT INC	30	$289	<0.01%		Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	74	$271	<0.01%
BMRNBIOMARIN PHARMACEUTICAL INC	3	$265	<0.01%		Timeline
CEL-SCI CORPCEL-SCI CORP	211	$264	<0.01%
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10	$255	<0.01%
DFARDIMENSIONAL ETF TRUST	13	$254	<0.01%		Timeline
FLNAFILANA THERAPEUTICS INC	15	$250	<0.01%		Timeline
HCAHCA HEALTHCARE INC	1	$246	<0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	6	$246	<0.01%		Timeline
IQIQIYI INC	50	$237	<0.01%		Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	100	$234	<0.01%
FGF&G ANNUITIES & LIFE INC	8	$231	<0.01%		Timeline
UGIUGI CORP NEW	10	$230	<0.01%		Timeline
RYAMRAYONIER ADVANCED MATLS INC	64	$227	<0.01%		Timeline
ATENA10 NETWORKS INC	15	$225	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	3	$224	<0.01%		Timeline
ALLEGO N VALLEGO N V	100	$222	<0.01%
PETSPETMED EXPRESS INC	21	$215	<0.01%		Timeline
KIMKIMCO REALTY CORP	12	$211	<0.01%		Timeline
DHCDIVERSIFIED HEALTHCARE TR	106	$206	<0.01%		Timeline
WPMWHEATON PRECIOUS METALS CORP	5	$203	<0.01%		Timeline
ARBEARBE ROBOTICS LTD	87	$203	<0.01%		Timeline
HQHABRDN HEALTHCARE INVESTORS	13	$202	<0.01%		Timeline
QSRRESTAURANT BRANDS INTL INC	3	$200	<0.01%		Timeline
QUIKQUICKLOGIC CORP	22	$189	<0.01%		Timeline
VUZIVUZIX CORP	50	$182	<0.01%		Timeline
SKTTANGER INC	8	$181	<0.01%		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40	$176	<0.01%
MITKMITEK SYS INC	16	$172	<0.01%		Timeline
APHAMPHENOL CORP	2	$168	<0.01%		Timeline
GAMGENERAL AMERN INVS CO INC	4	$165	<0.01%		Timeline
TRVTRAVELERS COMPANIES INC	1	$163	<0.01%		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5	$161	<0.01%		Timeline
VFFVILLAGE FARMS INTL INC	200	$160	<0.01%		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	325	$135	<0.01%
FNVFRANCO NEV CORP	1	$133	<0.01%		Timeline
PPGPPG INDS INC	1	$130	<0.01%		Timeline
ALLTALLOT LTD	53	$116	<0.01%		Timeline
QNCXQUINCE THERAPEUTICS INC	100	$112	<0.01%		Timeline
MATTERPORT INCMATTERPORT INC	50	$109	<0.01%
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	7	$105	<0.01%
DXCDXC TECHNOLOGY CO	5	$104	<0.01%		Timeline
GIGMGIGAMEDIA LTD	75	$101	<0.01%		Timeline
CANOO INCCANOO INC	200	$98	<0.01%
LBRDKLIBERTY BROADBAND CORP	1	$91	<0.01%		Timeline
CHGGCHEGG INC	10	$89	<0.01%		Timeline
HNSTHONEST CO INC	70	$88	<0.01%		Timeline
CRONCRONOS GROUP INC	43	$86	<0.01%		Timeline
PORPORTLAND GEN ELEC CO	2	$81	<0.01%		Timeline
CEVACEVA INC	4	$78	<0.01%		Timeline
GEVOGEVO INC	63	$75	<0.01%		Timeline
SOCLGLOBAL X FDS	2	$72	<0.01%		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	74	$72	<0.01%
BATRKATLANTA BRAVES HLDGS INC	2	$71	<0.01%		Timeline
SOUNSOUNDHOUND AI INC	35	$70	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$68	<0.01%		Timeline
VNOVORNADO RLTY TR	3	$68	<0.01%		Timeline
PRIMPRIMORIS SVCS CORP	2	$65	<0.01%		Timeline
LLYVALIBERTY MEDIA CORP	2	$64	<0.01%		Timeline
AIGAMERICAN INTL GROUP INC	1	$61	<0.01%		Timeline
BXPBXP INC	1	$59	<0.01%		Timeline
MOMENTUS INCMOMENTUS INC	29	$58	<0.01%
BENSON HILL INCBENSON HILL INC	176	$58	<0.01%
PIIMPINJ INC	1	$55	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	1	$49	<0.01%		Timeline
NRGNRG ENERGY INC	1	$48	<0.01%		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2	$47	<0.01%
BJRIBJS RESTAURANTS INC	2	$47	<0.01%		Timeline
FHNFIRST HORIZON CORPORATION	4	$45	<0.01%		Timeline
EPREPR PPTYS	1	$42	<0.01%		Timeline
BATRAATLANTA BRAVES HLDGS INC	1	$39	<0.01%		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	10	$30	<0.01%
VALWSVALARIS LTD	2	$29	<0.01%		Timeline
INSEEGO CORPINSEEGO CORP	69	$29	<0.01%
RELYREMITLY GLOBAL INC	1	$25	<0.01%		Timeline
ISUN INCISUN INC	111	$25	<0.01%
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	15	$23	<0.01%
CIACITIZENS INC	6	$17	<0.01%		Timeline
JBGSJBG SMITH PPTYS	1	$14	<0.01%		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1	$6	<0.01%		Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$5	<0.01%
NULLNULL	1	$1	<0.01%
AKERNA CORPAKERNA CORP	5	$1	<0.01%
NBISNEBIUS GROUP N.V.	150	$0	0%	Value filed as zero, left out of ratios.	Timeline
XSHDINVESCO EXCH TRADED FD TR II	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q3 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 0001881590-23-000005	base		2023-10-10	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC