AlphaMark Advisors, LLC

13F filer, CIK 1348183, FT. WRIGHT, KY

AlphaMark Advisors, LLC reported $222,582,000 across 634 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 43.25% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001348183-23-000002

Period: 2023-03-31
Reported value: $223M
Holdings: 634
Top 10 weight: 43.25%
New: 91
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+25,975	$10.6M
FNDEnew	+178,551	$4.65M
IWOadded	+10,959	$2.49M
WISDOMTREE FLOATING RATETRE…new	+38,843	$1.95M
XLKadded	+6,852	$1.03M

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
EMNTreduced	-52,754	-$5.15M
IWNreduced	-18,913	-$2.59M
LMBSreduced	-37,315	-$1.79M
ETF SER SOLUTIONSreduced	-35,308	-$866K
HUBBexited	-2,900	-$681K

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 0001348183-23-000002, largest first. % of portfolio is the value over $222,582,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	863,652	$21.2M	9.52%	-35,308
SPYSTATE STR SPDR S&P 500 ETF T	25,975	$10.6M	4.78%	new	Timeline
XLVSELECT SECTOR SPDR TR	75,631	$9.79M	4.4%	+3,006	Timeline
XLKSELECT SECTOR SPDR TR	64,469	$9.73M	4.37%	+6,852	Timeline
IWOISHARES TR	38,239	$8.67M	3.9%	+10,959	Timeline
DBEFDBX ETF TR	237,111	$8.35M	3.75%	+5,074	Timeline
PGPROCTER & GAMBLE CO	54,033	$8.03M	3.61%	-843	Timeline
IWNISHARES TR	58,409	$8M	3.6%	-18,913	Timeline
XLFSELECT SECTOR SPDR TR	197,300	$6.34M	2.85%	+7,757	Timeline
XLISELECT SECTOR SPDR TR	54,502	$5.51M	2.48%	+12	Timeline
XLPSELECT SECTOR SPDR TR	66,583	$4.97M	2.23%	+14	Timeline
FNDESCHWAB STRATEGIC TR	178,551	$4.65M	2.09%	new	Timeline
XLCSELECT SECTOR SPDR TR	70,453	$4.08M	1.83%	+1,459	Timeline
XLESELECT SECTOR SPDR TR	48,488	$4.02M	1.8%	+3,089	Timeline
XLYSELECT SECTOR SPDR TR	24,150	$3.61M	1.62%	+1,323	Timeline
XLUSELECT SECTOR SPDR TR	49,571	$3.35M	1.51%	-257	Timeline
EEMSISHARES INC	65,942	$3.32M	1.49%	+4,270	Timeline
XLRESELECT SECTOR SPDR TR	82,658	$3.09M	1.39%	+9,202	Timeline
SCZISHARES TR	47,515	$2.83M	1.27%	+2,682	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,908	$2.49M	1.12%	-119	Timeline
VZVERIZON COMMUNICATIONS INC	61,340	$2.39M	1.07%	+203	Timeline
XLBSELECT SECTOR SPDR TR	28,069	$2.26M	1.02%	+487	Timeline
AAPLAPPLE INC	13,644	$2.25M	1.01%	-725	Timeline
EWEDWARDS LIFESCIENCES CORP	26,935	$2.23M	1%	+717	Timeline
APHAMPHENOL CORP	26,965	$2.2M	0.99%	-488	Timeline
TIPISHARES TR	19,786	$2.18M	0.98%	-200	Timeline
MPCMARATHON PETE CORP	15,487	$2.09M	0.94%	+2,008	Timeline
AMZNAMAZON COM INC	19,932	$2.06M	0.93%	+276	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	38,843	$1.95M	0.88%	new
WMWASTE MGMT INC DEL	11,735	$1.92M	0.86%	+8	Timeline
REGNREGENERON PHARMACEUTICALS	2,315	$1.9M	0.85%	+25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,247	$1.75M	0.79%	+73	Timeline
KRKROGER CO	34,853	$1.72M	0.77%	-888	Timeline
FITBFIFTH THIRD BANCORP	62,171	$1.66M	0.74%	+11,999	Timeline
GSGOLDMAN SACHS GROUP INC	4,914	$1.61M	0.72%	+67	Timeline
IYWISHARES TR	16,808	$1.56M	0.7%	-4,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,707	$1.56M	0.7%	+91	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,832	$1.55M	0.7%	+78	Timeline
GOOGALPHABET INC	12,741	$1.32M	0.6%	+575	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,332	$1.29M	0.58%	+161	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,688	$1.27M	0.57%	-1,259	Timeline
ONON SEMICONDUCTOR CORP	14,448	$1.19M	0.53%	-97	Timeline
IWMISHARES TR	6,655	$1.19M	0.53%	-634	Timeline
MOHMOLINA HEALTHCARE INC	4,396	$1.18M	0.53%	+155	Timeline
LDOSLEIDOS HOLDINGS INC	11,976	$1.1M	0.5%	-179	Timeline
SNXTD SYNNEX CORPORATION	10,799	$1.04M	0.47%	-606	Timeline
GPNGLOBAL PMTS INC	9,837	$1.03M	0.46%	+679	Timeline
AVGOBROADCOM INC	1,603	$1.03M	0.46%	-13	Timeline
RTXRTX CORPORATION	9,488	$929K	0.42%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,291	$923K	0.41%	-37,315	Timeline
EMNEASTMAN CHEM CO	9,993	$843K	0.38%	+2,310	Timeline
PWRQUANTA SVCS INC	5,015	$836K	0.38%	+10	Timeline
AJGGALLAGHER ARTHUR J & CO	4,118	$788K	0.35%	+49	Timeline
AZOAUTOZONE INC	310	$762K	0.34%	-4	Timeline
ULTAULTA BEAUTY INC	1,386	$756K	0.34%	+19	Timeline
LOWLOWES COS INC	3,726	$745K	0.33%	-14	Timeline
SPSBSPDR SERIES TRUST	24,605	$729K	0.33%	-2,426	Timeline
WALWESTERN ALLIANCE BANCORP	19,066	$678K	0.3%	+9,204	Timeline
JNJJOHNSON & JOHNSON	4,320	$670K	0.3%	+175	Timeline
VNQVANGUARD INDEX FDS	7,710	$640K	0.29%	0	Timeline
CECELANESE CORP DEL	5,850	$637K	0.29%	-3	Timeline
SSNCSS&C TECH HLDGS	11,060	$625K	0.28%	+1,081	Timeline
JAAAJANUS DETROIT STR TR	12,259	$607K	0.27%	+4,215	Timeline
BILSPDR SERIES TRUST	6,553	$602K	0.27%	0	Timeline
TSNTYSON FOODS INC	10,114	$600K	0.27%	+183	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,816	$577K	0.26%	+208	Timeline
ROSTROSS STORES INC	5,274	$560K	0.25%	+201	Timeline
AMEAMETEK INC	3,844	$559K	0.25%	+26	Timeline
BYDBOYD GAMING CORP	8,626	$553K	0.25%	+88	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,805	$487K	0.22%	+2,455	Timeline
LLYELI LILLY & CO	1,299	$446K	0.2%	+3	Timeline
GLDSPDR GOLD TR	2,236	$410K	0.18%	-175	Timeline
UPSUNITED PARCEL SVCS INC	2,066	$401K	0.18%	-1,330	Timeline
AQR Diversified ArbitrAQR Diversified Arbitr	33,056	$389K	0.17%	new
ADBEADOBE INC	984	$379K	0.17%	0	Timeline
SAMBOSTON BEER INC	1,095	$360K	0.16%	+390	Timeline
NASDAQ 100TRNASDAQ 100TR	1,031	$331K	0.15%	new
NVONOVO-NORDISK A S	2,065	$329K	0.15%	0	Timeline
MCDMCDONALDS CORP	1,135	$317K	0.14%	+15	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,495	$314K	0.14%	+780	Timeline
MSFTMICROSOFT CORP	1,080	$311K	0.14%	-63	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,545	$311K	0.14%	new
WELLTOWER INCWELLTOWER INC	4,230	$303K	0.14%	new
METAMETA PLATFORMS INC	1,420	$301K	0.14%	-30	Timeline
KKELLANOVA	4,480	$300K	0.13%	-420	Timeline
JPXNISHARES TR	3,053	$295K	0.13%	+247	Timeline
EMBISHARES TR	3,324	$287K	0.13%	-780	Timeline
QYLDGLOBAL X FDS	16,577	$284K	0.13%	-800	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,926	$280K	0.13%	0
TSLATESLA INC	1,330	$276K	0.12%	+138	Timeline
AMGNAMGEN INC	1,121	$271K	0.12%	+3	Timeline
EMNTPIMCO ETF TR	2,706	$264K	0.12%	-52,754	Timeline
PKGPACKAGING CORP AMER	1,887	$262K	0.12%	+11	Timeline
MUNIPIMCO ETF TR	5,000	$261K	0.12%	0	Timeline
SYBTSTOCK YDS BANCORP INC	4,073	$225K	0.1%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	10,284	$223K	0.1%	-3,100	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	11,975	$220K	0.1%	+6,875
KLACKLA CORP	545	$218K	0.1%	0	Timeline
PEPPEPSICO INC	1,195	$218K	0.1%	-100	Timeline
PKPARK HOTELS & RESORTS INC	17,640	$218K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	454	$215K	0.1%	0	Timeline
KEYKEYCORP	16,950	$212K	0.1%	+16,000	Timeline
MINTPIMCO ETF TR	2,137	$212K	0.1%	0	Timeline
DXDYNEX CAP INC	17,313	$210K	0.09%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	395	$209K	0.09%	0
TFCTRUIST FINL CORP	6,010	$205K	0.09%	+708	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,650	$200K	0.09%	new	Timeline
BAXBAXTER INTL INC	4,910	$199K	0.09%	+4,785	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,630	$198K	0.09%	+30	Timeline
SCHESCHWAB STRATEGIC TR	8,020	$197K	0.09%	-54	Timeline
USBUS BANCORP	5,407	$195K	0.09%	+875	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,235	$193K	0.09%	-4,030	Timeline
SOSOUTHERN CO	2,762	$192K	0.09%	-250	Timeline
JPMJPMORGAN CHASE & CO	1,465	$191K	0.09%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,501	$191K	0.09%	+3,327	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,840	$189K	0.08%	+675	Timeline
ORCLORACLE CORP	1,975	$184K	0.08%	-96	Timeline
DUKDUKE ENERGY CORP NEW	1,727	$167K	0.08%	+110	Timeline
RUNSUNRUN INC	8,220	$166K	0.07%	+465	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,000	$164K	0.07%	-250	Timeline
TAPMOLSON COORS BEVERAGE CO	3,015	$156K	0.07%	+535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$154K	0.07%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	7,440	$152K	0.07%	+4,040	Timeline
SCHDSCHWAB STRATEGIC TR	2,060	$151K	0.07%	+1,340	Timeline
CVXCHEVRON CORPORATION	915	$149K	0.07%	+2	Timeline
UNPUNION PAC CORP	742	$149K	0.07%	+522	Timeline
JSMLJANUS DETROIT STR TR	2,975	$149K	0.07%	+2,275	Timeline
HONHONEYWELL INTL INC	775	$148K	0.07%	0	Timeline
IPINTERNATIONAL PAPER CO	4,071	$147K	0.07%	+206	Timeline
SJMSMUCKER J M CO	908	$143K	0.06%	+3	Timeline
EEMISHARES TR	3,601	$142K	0.06%	+60	Timeline
ROKROCKWELL AUTOMATION INC	484	$142K	0.06%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,505	$139K	0.06%	-575	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,450	$139K	0.06%	0	Timeline
NVDANVIDIA CORPORATION	496	$138K	0.06%	-52	Timeline
DVYISHARES TR	1,170	$137K	0.06%	0	Timeline
ARKGARK ETF TR	4,570	$137K	0.06%	+505	Timeline
PYPLPAYPAL HLDGS INC	1,793	$136K	0.06%	-50	Timeline
EUFNISHARES TR	7,215	$135K	0.06%	+1,650	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,910	$131K	0.06%	+2,673	Timeline
DESWISDOMTREE TR	4,525	$129K	0.06%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,375	$127K	0.06%	-850	Timeline
BPBP PLC	3,285	$125K	0.06%	-230	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	16,000	$125K	0.06%	0	Timeline
ProShares UltraPro ShtProShares UltraPro Sht	4,200	$123K	0.06%	new
HDHOME DEPOT INC	405	$120K	0.05%	0	Timeline
IVWISHARES TR	1,859	$119K	0.05%	-33	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	24,250	$119K	0.05%	0
MOALTRIA GROUP INC	2,618	$117K	0.05%	0	Timeline
IYGISHARES TR	760	$115K	0.05%	0	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,710	$115K	0.05%	new
HASHASBRO INC	2,120	$114K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,550	$113K	0.05%	0	Timeline
SIVRABRDN SILVER ETF TRUST	4,880	$113K	0.05%	-1,170	Timeline
SPYGSPDR SERIES TRUST	1,971	$109K	0.05%	+61	Timeline
COSTCOSTCO WHOLESALE CORPORATION	213	$106K	0.05%	-25	Timeline
CVSCVS HEALTH CORP	1,385	$103K	0.05%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	19,595	$103K	0.05%	-170
XOMEXXON MOBIL CORP	931	$102K	0.05%	-400	Timeline
ESEVERSOURCE ENERGY	1,297	$102K	0.05%	-80	Timeline
SPYVSPDR SERIES TRUST	2,485	$101K	0.05%	+230	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	7,892	$101K	0.05%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	2,950	$98K	0.04%	0
VTVVANGUARD INDEX FDS	700	$97K	0.04%	-150	Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,350	$97K	0.04%	0	Timeline
IWBISHARES TR	427	$96K	0.04%	0	Timeline
PFEPFIZER INC	2,319	$95K	0.04%	+325	Timeline
CLCOLGATE PALMOLIVE CO	1,260	$95K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205	$94K	0.04%	0	Timeline
VMWARE, INC.VMWARE, INC.	745	$93K	0.04%	+280
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,500	$93K	0.04%	-1,000
ABBVABBVIE INC	580	$92K	0.04%	-46	Timeline
WMTWALMART INC	624	$92K	0.04%	0	Timeline
IYHISHARES TR	338	$92K	0.04%	+5	Timeline
HNDLSTRATEGY SHS	4,519	$91K	0.04%	+253	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,400	$88K	0.04%	new
TAT&T INC	4,499	$87K	0.04%	-350	Timeline
BTGB2GOLD CORP	22,200	$87K	0.04%	-225	Timeline
DISDISNEY WALT CO	854	$86K	0.04%	-140	Timeline
KBESPDR SERIES TRUST	2,315	$86K	0.04%	0	Timeline
IATISHARES TR	2,395	$86K	0.04%	+200	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,127	$84K	0.04%	0	Timeline
INTCINTEL CORP	2,551	$83K	0.04%	-500	Timeline
XYLDGLOBAL X FDS	2,025	$82K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	974	$80K	0.04%	new	Timeline
EBAYEBAY INC.	1,775	$79K	0.04%	+200	Timeline
SHELSHELL PLC	1,368	$79K	0.04%	-275	Timeline
VBVANGUARD INDEX FDS	412	$78K	0.04%	-53	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,400	$78K	0.04%	+410	Timeline
AXPAMERICAN EXPRESS CO	468	$77K	0.03%	0	Timeline
WSBCWESBANCO INC	2,507	$77K	0.03%	0	Timeline
HSYHERSHEY CO	300	$76K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,580	$76K	0.03%	+150	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,420	$76K	0.03%	+6,011
SWKSSKYWORKS SOLUTIONS INC	632	$75K	0.03%	0	Timeline
IYJISHARES TR	742	$74K	0.03%	-30	Timeline
PMPHILIP MORRIS INTL INC	750	$73K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,800	$73K	0.03%	-389	Timeline
DJPBARCLAYS BANK PLC	2,285	$72K	0.03%	+2,185	Timeline
MASMASCO CORP	1,425	$71K	0.03%	new	Timeline
PULSPGIM ETF TR	1,440	$71K	0.03%	-75	Timeline
EEMVISHARES INC	1,285	$70K	0.03%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$68K	0.03%	0	Timeline
ISHARESISHARES	2,745	$67K	0.03%	-107
ARISTA NETWORKS INCARISTA NETWORKS INC	394	$66K	0.03%	0
FTXNFIRST TR EXCHANGE TRADED FD	2,450	$66K	0.03%	+750	Timeline
VCSHVANGUARD SCOTTSDALE FDS	855	$65K	0.03%	-4,930	Timeline
GOOGLALPHABET INC	620	$64K	0.03%	0	Timeline
NVSNOVARTIS AG	700	$64K	0.03%	0	Timeline
GISGENERAL MILLS INC	725	$62K	0.03%	-250	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,445	$62K	0.03%	0	Timeline
EINCVANECK ETF TRUST	1,000	$61K	0.03%	0	Timeline
IYRISHARES TR	710	$60K	0.03%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	257	$59K	0.03%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	550	$59K	0.03%	+150	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,815	$59K	0.03%	0	Timeline
SPLUNK INCSPLUNK INC	620	$59K	0.03%	-50
ORAORMAT TECHNOLOGIES INC	679	$58K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	440	$57K	0.03%	+30	Timeline
KOCOCA COLA CO	905	$56K	0.03%	-32	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,000	$53K	0.02%	new	Timeline
MCKMCKESSON CORP	150	$53K	0.02%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,278	$53K	0.02%	+381	Timeline
KRESPDR SERIES TRUST	1,200	$53K	0.02%	new	Timeline
NOMURA EMERGING MARKETS FUN…NOMURA EMERGING MARKETS FUND INST…	2,921	$53K	0.02%	new
QRVOQORVO INC	509	$52K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	1,575	$52K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,596	$51K	0.02%	+3,000	Timeline
SIEGYSIEMENS AG-SPONS ADR	630	$51K	0.02%	0	Timeline
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	3,051	$50K	0.02%	0
ARKKARK ETF TR	1,203	$49K	0.02%	+119	Timeline
PSXPHILLIPS 66	470	$48K	0.02%	-100	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,353	$47K	0.02%	0	Timeline
PFFAETFIS SER TR I	2,457	$47K	0.02%	+188	Timeline
AMATAPPLIED MATLS INC	375	$46K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	775	$46K	0.02%	0
FOCTFIRST TR EXCHNG TRADED FD VI	1,300	$46K	0.02%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,584	$46K	0.02%	+1,331
FDDFIRST TR EXCHANGE-TRADED FD	3,905	$46K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	365	$45K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,833	$45K	0.02%	+2,580	Timeline
IYEISHARES TR	1,025	$45K	0.02%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	576	$44K	0.02%	0
DEDEERE & CO	103	$43K	0.02%	-35	Timeline
IXJISHARES TR	510	$43K	0.02%	0	Timeline
IVVISHARES TR	104	$43K	0.02%	0	Timeline
DVADAVITA INC	528	$43K	0.02%	+210	Timeline
NSCNORFOLK SOUTHN CORP	200	$42K	0.02%	0	Timeline
NTRANATERA INC	750	$42K	0.02%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,045	$42K	0.02%	+60	Timeline
IGVISHARES TR	135	$41K	0.02%	-69	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,000	$41K	0.02%	0	Timeline
VVISA INC	175	$39K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	2,998	$39K	0.02%	+1,890	Timeline
CATCATERPILLAR INC	165	$38K	0.02%	+65	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,999	$38K	0.02%	+625	Timeline
VUGVANGUARD INDEX FDS	149	$37K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	304	$37K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	445	$37K	0.02%	+365	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	550	$37K	0.02%	0
MAMASTERCARD INCORPORATED	98	$36K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	512	$36K	0.02%	0	Timeline
IVOLKRANESHARES TRUST	1,600	$36K	0.02%	-3,950	Timeline
ISHARESISHARES	1,414	$36K	0.02%	-5,990
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	2,500	$36K	0.02%	0
STMSTMICROELECTRONICS N V	650	$35K	0.02%	0	Timeline
IYCISHARES TR	545	$35K	0.02%	-540	Timeline
VYMIVANGUARD WHITEHALL FDS	550	$34K	0.02%	+330	Timeline
KMBKIMBERLY-CLARK CORP	250	$34K	0.02%	0	Timeline
BF-ABROWN FORMAN CORP	517	$34K	0.02%	+2	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,000	$34K	0.02%	-500	Timeline
PSCIINVESCO EXCH TRADED FD TR II	354	$34K	0.02%	+233	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,393	$33K	0.01%	+553
METROPCS COMMUNICATIONS INCMETROPCS COMMUNICATIONS INC	225	$33K	0.01%	0
NIONIO INC	3,052	$32K	0.01%	+2,814	Timeline
NTESNETEASE COM INC	350	$31K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,991	$30K	0.01%	-84	Timeline
JJACOBS SOLUTIONS INC	250	$29K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	260	$29K	0.01%	0	Timeline
LITGLOBAL X FDS	450	$29K	0.01%	0	Timeline
STERIS CORPSTERIS CORP	150	$29K	0.01%	0
FISFIDELITY NATL INFORMATION SV	500	$27K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	40	$27K	0.01%	0
ORANYORANGE-SPON ADR	2,250	$27K	0.01%	+250	Timeline
COPCONOCOPHILLIPS	262	$26K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	6,169	$26K	0.01%	-1,407	Timeline
VISVANGUARD WORLD FD	135	$26K	0.01%	0	Timeline
EWLISHARES INC	565	$26K	0.01%	-150	Timeline
ACNACCENTURE PLC IRELAND	86	$25K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	500	$25K	0.01%	0	Timeline
DASHDOORDASH INC	400	$25K	0.01%	-30	Timeline
ADMARCHER DANIELS MIDLAND CO	310	$25K	0.01%	0	Timeline
HIHILLENBRAND INC	530	$25K	0.01%	0	Timeline
PCARPACCAR INC	322	$24K	0.01%	+107	Timeline
IEPICAHN ENTERPRISES LP	465	$24K	0.01%	new	Timeline
DTDWISDOMTREE TR	400	$24K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	239	$23K	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	350	$23K	0.01%	new
ADVISORSHARESADVISORSHARES	895	$23K	0.01%	new
CMACOMERICA INC	500	$22K	0.01%	new	Timeline
DBDEUTSCHE BK AG	2,200	$22K	0.01%	0	Timeline
OTEXOPEN TEXT CORP	572	$22K	0.01%	0	Timeline
NINISOURCE INC	800	$22K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	566	$22K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	625	$22K	0.01%	0	Timeline
GMEGAMESTOP CORP	949	$22K	0.01%	0	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	2,083	$22K	0.01%	+1,044
IRMIRON MTN INC DEL	400	$21K	0.01%	0	Timeline
BNTXBIONTECH SE	170	$21K	0.01%	-50	Timeline
RUMRUM GROUP INC	2,100	$21K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	525	$21K	0.01%	0	Timeline
CSXCSX CORP	670	$20K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	622	$20K	0.01%	0	Timeline
FEFIRSTENERGY CORP	500	$20K	0.01%	-200	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	630	$20K	0.01%	-500	Timeline
CCITIGROUP INC	400	$19K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	105	$19K	0.01%	+1	Timeline
WFCWELLS FARGO & CO	500	$19K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	650	$19K	0.01%	-110	Timeline
MARMARRIOTT INTL INC NEW	116	$19K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	275	$19K	0.01%	-50	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	350	$19K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,575	$19K	0.01%	0	Timeline
IDRVISHARES TR	501	$19K	0.01%	0	Timeline
DVYAISHARES INC	570	$19K	0.01%	new	Timeline
METMETLIFE INC PFD SERIES A FLOAT	810	$19K	0.01%	new	Timeline
ETFS Gold TrustETFS Gold Trust	1,000	$19K	0.01%	new
FXIISHARES TR	626	$18K	0.01%	new	Timeline
DEODIAGEO PLC	100	$18K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$18K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	125	$18K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	500	$18K	0.01%	-50	Timeline
WLKWESTLAKE CORPORATION	155	$18K	0.01%	new	Timeline
FSLYFASTLY INC	1,000	$18K	0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	500	$18K	0.01%	+50	Timeline
FIDELITY SEL ENERGYFIDELITY SEL ENERGY	326	$18K	0.01%	new
GILDGILEAD SCIENCES INC	205	$17K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	280	$17K	0.01%	0	Timeline
FFORD MTR CO	1,380	$17K	0.01%	0	Timeline
ENBENBRIDGE INC	441	$17K	0.01%	+74	Timeline
SPGSIMON PPTY GROUP INC NEW	150	$17K	0.01%	0	Timeline
FTVFORTIVE CORP	250	$17K	0.01%	0	Timeline
CROXCROCS INC	135	$17K	0.01%	-30	Timeline
COKECOCA COLA CONS INC	32	$17K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	600	$17K	0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	490	$17K	0.01%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	445	$17K	0.01%	-25	Timeline
IEMGISHARES INC	321	$16K	0.01%	+231	Timeline
NUENUCOR CORP	106	$16K	0.01%	+6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	125	$16K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	115	$16K	0.01%	new	Timeline
TKRTIMKEN CO	195	$16K	0.01%	+87	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,800	$16K	0.01%	new
Powershs Db US Dollar TrPowershs Db US Dollar Tr	850	$16K	0.01%	0
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	850	$16K	0.01%	new
SLVISHARES SILVER TR	700	$15K	0.01%	+150	Timeline
BWABORGWARNER INC	300	$15K	0.01%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	213	$15K	0.01%	0
ISRGINTUITIVE SURGICAL INC	54	$14K	0.01%	0	Timeline
IYFISHARES TR	200	$14K	0.01%	-576	Timeline
PUKPRUDENTIAL PLC	500	$14K	0.01%	0	Timeline
MMM3M CO	132	$14K	0.01%	-50	Timeline
TSLLDIREXION SHARES ETF TRUST	1,100	$14K	0.01%	new	Timeline
EFAISHARES TR	198	$14K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	175	$14K	0.01%	-1,505	Timeline
TILRAY INCTILRAY INC	5,517	$14K	0.01%	+1,476
EPIWISDOMTREE TR	450	$14K	0.01%	0	Timeline
WENWENDYS CO	583	$13K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	254	$13K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	200	$13K	0.01%	0	Timeline
INCYINCYTE CORP	175	$13K	0.01%	-100	Timeline
FCXFREEPORT MCMORAN INC	325	$13K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	200	$13K	0.01%	0	Timeline
OREALTY INCOME CORP	200	$13K	0.01%	0	Timeline
JDJD.COM INC	290	$13K	0.01%	-245	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	350	$13K	0.01%	0	Timeline
QLDPROSHARES TR	256	$13K	0.01%	0	Timeline
BOTZGLOBAL X FDS	500	$13K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	65	$13K	0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	620	$13K	0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	591	$13K	0.01%	new	Timeline
Dreyfus S&P 500 IndexDreyfus S&P 500 Index	269	$13K	0.01%	new
CARRCARRIER GLOBAL CORPORATION	255	$12K	0.01%	0	Timeline
OSKOSHKOSH CORP	141	$12K	0.01%	new	Timeline
CCKCROWN HLDGS INC	150	$12K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	658	$12K	0.01%	+19	Timeline
ALGMALLEGRO MICROSYSTEMS INC	250	$12K	0.01%	new	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,150	$12K	0.01%	new
Dow Chemical CompanyDow Chemical Company	213	$12K	0.01%	0
JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND	280	$12K	0.01%	new
USIGISHARES TR	211	$11K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	301	$11K	<0.01%	0	Timeline
SNYSANOFI SA	200	$11K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,000	$11K	<0.01%	-600	Timeline
ABRARBOR REALTY TRUST INC	930	$11K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	2,500	$11K	<0.01%	+1,500	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,360	$11K	<0.01%	new	Timeline
TXTERNIUM SA	267	$11K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	1,786	$11K	<0.01%	+644	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	795	$11K	<0.01%	0	Timeline
SSUSSTRATEGY SHS	338	$11K	<0.01%	-147	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	185	$11K	<0.01%	0
ALCOA INCALCOA INC	250	$11K	<0.01%	0
QUESTAR CORPQUESTAR CORP	480	$11K	<0.01%	0
EWWISHARES INC	174	$10K	<0.01%	new	Timeline
NFLXNETFLIX INC.	30	$10K	<0.01%	-3	Timeline
VDCVANGUARD WORLD FD	50	$10K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	65	$10K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	935	$10K	<0.01%	+500	Timeline
RYROYAL BK CDA	100	$10K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	300	$10K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$10K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	72	$10K	<0.01%	-101	Timeline
EXREXTRA SPACE STORAGE INC	60	$10K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	150	$10K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	140	$10K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	500	$10K	<0.01%	-400	Timeline
JKSJINKOSOLAR HLDG CO LTD	190	$10K	<0.01%	-225	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,000	$10K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,408	$10K	<0.01%	new	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	750	$10K	<0.01%	+250	Timeline
IEFAISHARES TR	130	$9K	<0.01%	new	Timeline
WPCWP CAREY INC	120	$9K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$9K	<0.01%	-10	Timeline
OMFONEMAIN HLDGS INC	230	$9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	20	$9K	<0.01%	new	Timeline
IHEISHARES TR	50	$9K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	400	$9K	<0.01%	+250	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	450	$9K	<0.01%	0	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	307	$9K	<0.01%	0
NWBONORTHWEST BIOTHERAPEUTICS INC.	14,007	$9K	<0.01%	0	Timeline
IXNISHARES TR	150	$8K	<0.01%	0	Timeline
OKTAOKTA INC	90	$8K	<0.01%	-60	Timeline
MATXMATSON INC	140	$8K	<0.01%	0	Timeline
EPREPR PPTYS	217	$8K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	969	$8K	<0.01%	0	Timeline
DDOMINION ENERGY INC	150	$8K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	150	$8K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	250	$8K	<0.01%	0	Timeline
XPOXPO INC	254	$8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$8K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	590	$8K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	154	$8K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	25	$8K	<0.01%	-25	Timeline
AMZAETFIS SER TR I	245	$8K	<0.01%	+115	Timeline
UGLPROSHARES TR II	125	$8K	<0.01%	+50	Timeline
MEDTRONIC INCMEDTRONIC INC	100	$8K	<0.01%	0
THWABRDN WORLD HEALTHCARE FUND	600	$8K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	150	$8K	<0.01%	-1,735	Timeline
FBVIFCN BANC CORP CDT-COM	262	$8K	<0.01%	0	Timeline
First Tr Portfolios 93First Tr Portfolios 93	1,064	$8K	<0.01%	new
BTIBRITISH AMERN TOB PLC	196	$7K	<0.01%	0	Timeline
AOSSMITH A O CORP	100	$7K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	93	$7K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	750	$7K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	380	$7K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	574	$7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	104	$7K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	400	$7K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	150	$7K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	357	$7K	<0.01%	new
DRAFTKINGS INCDRAFTKINGS INC	360	$7K	<0.01%	0
WNCWABASH NATL CORP	300	$7K	<0.01%	-50	Timeline
CTMXCYTOMX THERAPEUTICS INC.	4,533	$7K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	90	$7K	<0.01%	-400	Timeline
RIETETF SER SOLUTIONS	685	$7K	<0.01%	0	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	175	$7K	<0.01%	0
SMARTSTOP SELF STORAG REIT …SMARTSTOP SELF STORAG REIT INC CL…	446	$7K	<0.01%	new
BOSTON PARTNERS ALL CAP VAL…BOSTON PARTNERS ALL CAP VALUE INS…	229	$7K	<0.01%	new
CARL ZEISS MEDITEC AG NPV I…CARL ZEISS MEDITEC AG NPV ISIN #D…	50	$7K	<0.01%	-50
First Tr Portfolios UnFirst Tr Portfolios Un	728	$7K	<0.01%	new
BACBANK OF AMER CORP	225	$6K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	250	$6K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	84	$6K	<0.01%	-68	Timeline
VOOVANGUARD INDEX FDS	16	$6K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	83	$6K	<0.01%	new	Timeline
SHOPSHOPIFY INC	120	$6K	<0.01%	0	Timeline
IBBISHARES TR	50	$6K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	100	$6K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	171	$6K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	200	$6K	<0.01%	0	Timeline
EWGISHARES INC	200	$6K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,700	$6K	<0.01%	+500	Timeline
MXIISHARES TR	75	$6K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	913	$6K	<0.01%	0	Timeline
VANGUARD INFLATION-PROTECTE…VANGUARD INFLATION-PROTECTED SECS…	514	$6K	<0.01%	new
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	99	$6K	<0.01%	-116
RXORXO INC	254	$5K	<0.01%	0	Timeline
CSCOCISCO SYS INC	100	$5K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	86	$5K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	82	$5K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	50	$5K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34	$5K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	154	$5K	<0.01%	0	Timeline
INGRINGREDION INC	50	$5K	<0.01%	0	Timeline
VTRSVIATRIS INC	475	$5K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	100	$5K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	23	$5K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	204	$5K	<0.01%	+162	Timeline
HFROHIGHLAND OPPS & INCOME FD	600	$5K	<0.01%	+200	Timeline

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
HUBBHUBBELL INC	2,900	$681K	shares
INFLLISTED FDS TR	4,224	$133K	shares
NORTHEAST BANCORPNORTHEAST BANCORP	2,100	$88K	shares
TDIVFIRST TR EXCHANGE TRADED FD	1,700	$81K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	2,250	$66K	shares
SDVYFIRST TR EXCHANGE TRADED FD	2,500	$65K	shares
SUBISHARES TR	601	$63K	shares
FXNFIRST TR EXCHANGE-TRADED FD	3,600	$62K	shares
MOSAIC COMOSAIC CO	1,000	$44K	shares
QCOMQUALCOMM INC	200	$22K	shares
RDVYFIRST TR EXCHANGE TRADED FD	500	$22K	shares
FGDFIRST TR EXCHANGE-TRADED FD	1,000	$22K	shares
NNGRYNN GROUP NV	1,000	$20K	shares
ABALLIANCEBERNSTEIN HLDG L P	500	$17K	shares
IYTISHARES TR	75	$16K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	400	$16K	shares
ESGUISHARES TR	174	$15K	shares
PGRPROGRESSIVE CORP	100	$13K	shares
MRNAMODERNA INC	75	$13K	shares
SQLVLEGG MASON ETF INVT	352	$12K	shares
STIPISHARES TR	116	$11K	shares
ASML Holding N.V. ADRASML Holding N.V. ADR	20	$11K	shares
THSTREEHOUSE FOODS INC	200	$10K	shares
BAYRYBAYER AG-SPONSORED ADR	750	$10K	shares
CMCSACOMCAST CORP NEW	250	$9K	shares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	300	$9K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	529	$8K	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	385	$8K	shares
JETSETF SER SOLUTIONS	419	$7K	shares
MERCK &COINCMERCK &COINC	58	$6K	shares
BABAALIBABA GROUP HLDG LTD	60	$5K	shares
ELLAUDER ESTEE COS INC	19	$5K	shares
FLTRVANECK ETF TRUST	200	$5K	shares
QVCGAQVC GROUP INC CUM RED PFD SER	136	$5K	shares
STBFYSUNTORY BEVERAGE & FOOD LTD AM	300	$5K	shares
BASF SEBASF SE	100	$5K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	120	$5K	shares
ITGARTNER INC	13	$4K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	100	$4K	shares
Stillfront Group AbStillfront Group Ab	2,600	$4K	shares
MSMORGAN STANLEY	36	$3K	shares
SANBANCO SANTANDER SA	1,080	$3K	shares
LPXLOUISIANA PAC CORP	50	$3K	shares
PIIPOLARIS INC	15	$2K	shares
COHRCOHERENT CORP	46	$2K	shares
VRPINVESCO EXCH TRADED FD TR II	89	$2K	shares
SAIASAIA INC	10	$2K	shares
CGWINVESCO EXCH TRADED FD TR II	53	$2K	shares
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)	29,300	$2K	shares
TWLOTWILIO INC	17	$1K	shares
VODVODAFONE GROUP PLC	50	$1K	shares
QSQUANTUMSCAPE CORP	150	$1K	shares
EWZISHARES INC	25	$1K	shares
BRFVANECK ETF TRUST	60	$1K	shares
VALNVALNEVA SE	100	$1K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	50	$1K	shares
BYNDBEYOND MEAT INC	20	$0	shares
ZIMVIE INCZIMVIE INC	5	$0	shares
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	125	$0	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	28	$0	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	6	$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 0001348183-23-000002	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC