Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $336,101,210 across 1,277 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001881590-24-000002

Period: 2024-03-31
Reported value: $336M
Holdings: 1,277
Top 10 weight: 29.23%
New: 72
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KNGadded	+38,672	$2.08M
SMHnew	+8,641	$1.94M
JEPQadded	+35,168	$1.91M
IYWadded	+13,484	$1.82M
XHBadded	+12,070	$1.35M

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
XLKreduced	-7,053	-$1.47M
QQQreduced	-2,604	-$1.16M
XLEreduced	-7,943	-$750K
XNTKexited	-4,266	-$700K
PSIreduced	-8,355	-$471K

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 2024

Share positions as resolved from 13F-HR 0001881590-24-000002, largest first. % of portfolio is the value over $336,080,140, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FANFIRST TR EXCHANGE-TRADED FD	186	$2.87K	<0.01%	0		Timeline
HALHALLIBURTON CO	71	$2.83K	<0.01%	0		Timeline
NLRVANECK ETF TRUST	37	$2.81K	<0.01%	0		Timeline
WOODISHARES TR	33	$2.79K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	65	$2.78K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	100	$2.78K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	59	$2.77K	<0.01%	new		Timeline
ECLECOLAB INC	12	$2.77K	<0.01%	0		Timeline
ALBALBEMARLE CORP	21	$2.77K	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	624	$2.74K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$2.71K	<0.01%	0		Timeline
ACMRACM RESH INC	93	$2.71K	<0.01%	0		Timeline
TLSTELOS CORP MD	650	$2.7K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	59	$2.68K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	484	$2.59K	<0.01%	0		Timeline
SGMTSAGIMET BIOSCIENCES INC	477	$2.58K	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	585	$2.53K	<0.01%	0
VTRVENTAS INC	58	$2.53K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	13	$2.52K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	44	$2.51K	<0.01%	0		Timeline
TOSTTOAST INC	100	$2.49K	<0.01%	new		Timeline
JAKKJAKKS PAC INC	100	$2.47K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	37	$2.46K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.44K	<0.01%	0
FNDFSCHWAB STRATEGIC TR	68	$2.42K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	9	$2.41K	<0.01%	0		Timeline
GATXGATX CORP	18	$2.41K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.4K	<0.01%	0
ZZILLOW GROUP INC	49	$2.39K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	25	$2.37K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	29	$2.35K	<0.01%	-14		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42	$2.32K	<0.01%	+1		Timeline
STLDSTEEL DYNAMICS INC	15	$2.31K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	200	$2.31K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	173	$2.29K	<0.01%	0		Timeline
FROFRONTLINE PLC	97	$2.28K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$2.27K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	26	$2.26K	<0.01%	0		Timeline
DASHDOORDASH INC	16	$2.2K	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,023	$2.2K	<0.01%	+981
EAELECTRONIC ARTS INC	16	$2.16K	<0.01%	0		Timeline
HYSPIMCO ETF TR	23	$2.15K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	16	$2.14K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	8	$2.12K	<0.01%	0		Timeline
HYLBDBX ETF TR	58	$2.07K	<0.01%	0		Timeline
RBLXROBLOX CORP	54	$2.06K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	30	$2.05K	<0.01%	-50		Timeline
AWAYAMPLIFY ETF TR	100	$2.05K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13	$2.02K	<0.01%	0		Timeline
HDBHDFC BANK LTD	36	$2.02K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19	$1.98K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	300	$1.98K	<0.01%	0		Timeline
LKQLKQ CORP	36	$1.97K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	33	$1.97K	<0.01%	0		Timeline
INTUINTUIT	3	$1.95K	<0.01%	new		Timeline
CMECME GROUP INC	9	$1.95K	<0.01%	+1		Timeline
UPSTUPSTART HLDGS INC	72	$1.94K	<0.01%	-5		Timeline
TFCTRUIST FINL CORP	49	$1.91K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	95	$1.9K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	60	$1.85K	<0.01%	0		Timeline
BCSBARCLAYS PLC	193	$1.83K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	40	$1.81K	<0.01%	0		Timeline
FMCFMC CORP	28	$1.78K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	9	$1.78K	<0.01%	-1,815		Timeline
ZIMVIE INCZIMVIE INC	108	$1.78K	<0.01%	-1
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	453	$1.73K	<0.01%	+21
GENGEN DIGITAL INC	76	$1.72K	<0.01%	0		Timeline
EENI SPA	54	$1.71K	<0.01%	0		Timeline
EBAYEBAY INC.	32	$1.71K	<0.01%	0		Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	176	$1.7K	<0.01%	0
VICIVICI PPTYS INC	56	$1.69K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	300	$1.65K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.65K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	375	$1.61K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	11	$1.6K	<0.01%	0		Timeline
MGAMAGNA INTL INC	29	$1.6K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	16	$1.6K	<0.01%	-13		Timeline
XRTSPDR SERIES TRUST	20	$1.58K	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	96	$1.53K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	26	$1.52K	<0.01%	-234		Timeline
GCBCGREENE CNTY BANCORP INC	52	$1.52K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	200	$1.52K	<0.01%	0
GGENPACT LIMITED	45	$1.5K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	355	$1.48K	<0.01%	new
CUKCARNIVAL PLC	100	$1.47K	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	106	$1.47K	<0.01%	new		Timeline
PKBINVESCO EXCHANGE TRADED FD T	19	$1.42K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	500	$1.39K	<0.01%	0		Timeline
ESGEISHARES INC	43	$1.39K	<0.01%	-5		Timeline
AGNCAGNC INVT CORP	137	$1.36K	<0.01%	+1		Timeline
ONLORION PROPERTIES INC	385	$1.35K	<0.01%	+2		Timeline
DFISDIMENSIONAL ETF TRUST	54	$1.35K	<0.01%	new		Timeline
IMCBISHARES TR	18	$1.34K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	77	$1.34K	<0.01%	new		Timeline
SRSPIRE INC	20	$1.29K	<0.01%	0		Timeline
AORISHARES TR	23	$1.28K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	5	$1.27K	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	200	$1.25K	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	78	$1.24K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	500	$1.24K	<0.01%	0
QQQJINVESCO EXCH TRADED FD TR II	42	$1.23K	<0.01%	-60		Timeline
SQUARESPACE INCSQUARESPACE INC	33	$1.2K	<0.01%	new
SPWRQSUNPOWER CORP	400	$1.2K	<0.01%	-1,873		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	600	$1.14K	<0.01%	0
IXNISHARES TR	15	$1.12K	<0.01%	-18		Timeline
SSYSSTRATASYS LTD	95	$1.1K	<0.01%	0		Timeline
WAFDWAFD INC	37	$1.1K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	31	$1.08K	<0.01%	0		Timeline
CBCHUBB LIMITED	4	$1.04K	<0.01%	0		Timeline
HPIHANCOCK JOHN PFD INCOME FD	62	$1.03K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47	$1.02K	<0.01%	-49
BUGGLOBAL X FDS	33	$984	<0.01%	+8		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	70	$972	<0.01%	0		Timeline
BRCCBRC INC	225	$963	<0.01%	-335		Timeline
AESAES CORP	51	$915	<0.01%	+1		Timeline
XMESPDR SERIES TRUST	15	$913	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	8	$907	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	4	$893	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,000	$891	<0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	50	$878	<0.01%	new		Timeline
IRBTQIROBOT CORP	100	$876	<0.01%	0		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	59	$876	<0.01%	0		Timeline
REZISHARES TR	12	$865	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	70	$851	<0.01%	0		Timeline
CUTINVESCO EXCH TRADED FD TR II	25	$848	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	120	$816	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	34	$809	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	30	$797	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	800	$791	<0.01%	0		Timeline
IYEISHARES TR	16	$790	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32	$786	<0.01%	0
GTXGARRETT MOTION INC	74	$736	<0.01%	0		Timeline
CCCHEMOURS CO	28	$735	<0.01%	+20		Timeline
QYLGGLOBAL X FDS	24	$735	<0.01%	new		Timeline
XYLDGLOBAL X FDS	18	$734	<0.01%	new		Timeline
DIBS1STDIBS COM INC	123	$733	<0.01%	0		Timeline
XYLGGLOBAL X FDS	24	$728	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	32	$710	<0.01%	0		Timeline
STEM INCSTEM INC	300	$657	<0.01%	-6,372
ACCOACCO BRANDS CORP	114	$641	<0.01%	+2		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17	$633	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	34	$627	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$594	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	338	$592	<0.01%	0		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	385	$589	<0.01%	0
AOAISHARES TR	8	$588	<0.01%	0		Timeline
UBFOUNITED SEC BANCSHARES CALIF	76	$586	<0.01%	0		Timeline
HSYHERSHEY CO	3	$584	<0.01%	0		Timeline
HEIHEICO CORP NEW	3	$573	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	136	$568	<0.01%	0		Timeline
TFISPDR SERIES TRUST	12	$558	<0.01%	new		Timeline
FOXAFOX CORP	17	$532	<0.01%	-23		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,000	$532	<0.01%	0
SCHHSCHWAB STRATEGIC TR	26	$528	<0.01%	0		Timeline
NTESNETEASE COM INC	5	$517	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	1	$497	<0.01%	0		Timeline
AVNSAVANOS MED INC	24	$478	<0.01%	-12		Timeline
NIKOLA CORPNIKOLA CORP	450	$468	<0.01%	0
MNKDMANNKIND CORP	102	$462	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11	$462	<0.01%	0		Timeline
EWCISHARES INC	12	$459	<0.01%	new		Timeline
NEARISHARES U S ETF TR	9	$454	<0.01%	-15		Timeline
WDSWOODSIDE ENERGY GROUP LTD	22	$439	<0.01%	0		Timeline
SIZEISHARES TR	3	$427	<0.01%	-13		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	150	$411	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	2	$410	<0.01%	0		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	200	$410	<0.01%	-100
CEL-SCI CORPCEL-SCI CORP	211	$403	<0.01%	0
BCXBLACKROCK RES & COMMODITIES	44	$400	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5	$398	<0.01%	0
HUTHUT 8 CORP	36	$397	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	267	$395	<0.01%	0
FDTFIRST TR EXCH TRD ALPHDX FD	7	$393	<0.01%	0		Timeline
SHYGISHARES TR	9	$383	<0.01%	-18		Timeline
AAALCOA CORP	11	$372	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	7	$372	<0.01%	0		Timeline
GAMGENERAL AMERN INVS CO INC	8	$372	<0.01%	+4		Timeline
LYGLLOYDS BANKING GROUP PLC	142	$370	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$361	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	12	$356	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	75	$353	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	22	$353	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	66	$350	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	16	$345	<0.01%	0		Timeline
KKELLANOVA	6	$344	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	50	$336	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	8	$336	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	1	$334	<0.01%	0		Timeline
ANAUTONATION INC	2	$331	<0.01%	0		Timeline
CGNXCOGNEX CORP	7	$297	<0.01%	0		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10	$297	<0.01%	0
DFARDIMENSIONAL ETF TRUST	13	$291	<0.01%	0		Timeline
ENBENBRIDGE INC	8	$289	<0.01%	-48		Timeline
HNSTHONEST CO INC	70	$284	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	400	$272	<0.01%	-1,000		Timeline
CPBTHE CAMPBELLS COMPANY	6	$267	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3	$262	<0.01%	0		Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	74	$255	<0.01%	0
BYNDBEYOND MEAT INC	30	$248	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	200	$248	<0.01%	0		Timeline
UGIUGI CORP NEW	10	$245	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	3	$238	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	5	$236	<0.01%	0		Timeline
SKTTANGER INC	8	$236	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	12	$235	<0.01%	0		Timeline
APHAMPHENOL CORP	2	$231	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	1	$230	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40	$228	<0.01%	0
MITKMITEK SYS INC	16	$226	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	13	$219	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5	$219	<0.01%	0		Timeline
ATENA10 NETWORKS INC	15	$205	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	10	$189	<0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	87	$182	<0.01%	0		Timeline
SHOPSHOPIFY INC	2	$154	<0.01%	0		Timeline
ROSTROSS STORES INC	1	$147	<0.01%	0		Timeline
ALLEGO N VALLEGO N V	100	$145	<0.01%	0
DTDYNATRACE INC	3	$139	<0.01%	0		Timeline
PIIMPINJ INC	1	$128	<0.01%	0		Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	7	$128	<0.01%	0
SJMSMUCKER J M CO	1	$126	<0.01%	0		Timeline
ALLTALLOT LTD	53	$120	<0.01%	0		Timeline
FNVFRANCO NEV CORP	1	$119	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	50	$113	<0.01%	0
CRONCRONOS GROUP INC	43	$112	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	11	$110	<0.01%	0		Timeline
CCICROWN CASTLE INC	1	$106	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	5	$106	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	21	$101	<0.01%	0		Timeline
GIGMGIGAMEDIA LTD	75	$96	<0.01%	0		Timeline
VFCV F CORP	6	$92	<0.01%	0		Timeline
CEVACEVA INC	4	$91	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	375	$88	<0.01%	+50
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$86	<0.01%	0		Timeline
VNOVORNADO RLTY TR	3	$86	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	2	$85	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	2	$84	<0.01%	0		Timeline
SOCLGLOBAL X FDS	2	$81	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	2	$78	<0.01%	0		Timeline
CHGGCHEGG INC	10	$76	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	2	$72	<0.01%	0		Timeline
BXPBXP INC	1	$65	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	4	$63	<0.01%	0		Timeline
VUZIVUZIX CORP	50	$61	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	1	$57	<0.01%	0		Timeline
SFIXSTITCH FIX INC	20	$53	<0.01%	0		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2	$53	<0.01%	0
BHFBRIGHTHOUSE FINL INC	1	$52	<0.01%	0		Timeline
ICLICL GROUP LTD	9	$50	<0.01%	0		Timeline
GEVOGEVO INC	63	$48	<0.01%	0		Timeline
EPREPR PPTYS	1	$42	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	1	$42	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	176	$35	<0.01%	0
LGVNLONGEVERON INC	10	$33	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	4	$32	<0.01%	-130		Timeline
CANOO INCCANOO INC	8	$29	<0.01%	new
ISUN INCISUN INC	111	$28	<0.01%	0
VALWSVALARIS LTD	2	$27	<0.01%	0		Timeline
CASSAVA SCIENCES INCCASSAVA SCIENCES INC	6	$24	<0.01%	new
WK KELLOGG COWK KELLOGG CO	1	$19	<0.01%	0
INSGINSEEGO CORP	6	$17	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	1	$16	<0.01%	0		Timeline
CIACITIZENS INC	6	$13	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	10	$11	<0.01%	0
SHIPSEANERGY MARITIME HLDGS CORP	1	$9	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	21	$9	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	15	$8	<0.01%	0
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$3	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$1	<0.01%	new
NULLNULL	1	$1	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	0	$0	0%	-106	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBTMJBT MAREL CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMPSCOMPASS PATHWAYS PLC	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKORFLEXSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USVMVICTORY PORTFOLIOS II	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	5	$19.6K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2	$1.48K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
XNTKSPDR SERIES TRUST	4,266	$700K	shares
DFUVDIMENSIONAL ETF TRUST	10,838	$403K	shares
JNKSPDR SERIES TRUST	3,057	$289K	shares
SJNKSPDR SERIES TRUST	11,420	$287K	shares
USDUWISDOMTREE TR	9,424	$236K	shares
PRLBPROTO LABS INC	3,718	$144K	shares
UUNITY SOFTWARE INC	2,322	$94K	shares
SPYINEOS ETF TRUST	1,888	$91K	shares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,951	$89K	shares
LIVENT CORPLIVENT CORP	2,099	$37K	shares
MMACYS INC	1,140	$22K	shares
CCJCAMECO CORP	512	$22K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	304	$22K	shares
MINTPIMCO ETF TR	212	$21K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	323	$19K	shares
APOAPOLLO GLOBAL MGMT INC	180	$16K	shares
VGLTVANGUARD SCOTTSDALE FDS	226	$13K	shares
Cyber Security ETFCyber Security ETF	223	$13K	shares
RPVINVESCO EXCHANGE TRADED FD T	135	$11K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	317	$10K	shares
HYSABONDBLOXX ETF TRUST	572	$8K	shares
IGLBISHARES TR	127	$6K	shares
AOMISHARES TR	163	$6K	shares
HIPSGRANITESHARES ETF TR	500	$6K	shares
CPACOPA HOLDINGS SA	51	$5K	shares
EMEEMCOR GROUP INC	14	$3K	shares
WENWENDYS CO	200	$3K	shares
DARDARLING INGREDIENTS INC	68	$3K	shares
ABCLABCELLERA BIOLOGICS INC	500	$2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2K	shares
TSPHCREATEAI HOLDINGS INC COMMON S	2,906	$2K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	142	$2K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	600	$2K	shares
KNSLKINSALE CAP GROUP INC	4	$1K	shares
HUBSHUBSPOT INC	2	$1K	shares
BLDRBUILDERS FIRSTSOURCE INC	11	$1K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	37	$1K	shares
FXNFIRST TR EXCHANGE-TRADED FD	60	$1K	shares
HIPOHIPPO HLDGS INC	125	$1K	shares
IEPICAHN ENTERPRISES LP	100	$1K	shares
ETFMGETFMG	350	$1K	shares
ETF MANAGERS TRETF MANAGERS TR	100	$1K	shares
SPMOINVESCO EXCH TRADED FD TR II	12	$0	shares
IQIQIYI INC	50	$0	shares
NBISNEBIUS GROUP N.V.	150	$0	shares
LNTHLANTHEUS HLDGS INC	0	$0	shares
SPRUSPRUCE POWER HOLDING CORP	12	$0	shares
RELYREMITLY GLOBAL INC	1	$0	shares
FSRNQFISKER INC	100	$0	shares
GRWGGROWGENERATION CORP	100	$0	shares
INVITAE CORPINVITAE CORP	587	$0	shares
CANOO INCCANOO INC	200	$0	shares
APPSDIGITAL TURBINE INC	50	$0	shares
IBDTISHARES TR	20	$0	shares
CLNECLEAN ENERGY FUELS CORP	100	$0	shares
BBBLACKBERRY LTD	175	$0	shares
SNDLSNDL INC	15	$0	shares
NMGNOUVEAU MONDE GRAPHITE INC	50	$0	shares
FLNAFILANA THERAPEUTICS INC	15	$0	shares
TXMDTHERAPEUTICSMD INC	30	$0	shares
NNVCNANOVIRICIDES INC	150	$0	shares
INSEEGO CORPINSEEGO CORP	69	$0	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,403	$0	shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,274	$0	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	25	$0	shares
PROSHARES TR IIPROSHARES TR II	6	$0	shares
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	100	$0	shares
AKERNA CORPAKERNA CORP	5	$0	shares
ROIIRISKON INTL INC COM PAR $0.001	21	$0	shares

How Q1 2024 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 0001881590-24-000002	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC