Bray Capital Advisors

13F filer, CIK 1631738, Naples, FL

Bray Capital Advisors reported $342,552,019 across 266 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-28. Its ten largest share positions make up 33.35% of the portfolio.

Filed 2023-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001580642-23-002305

Period: 2023-03-31
Reported value: $343M
Holdings: 266
Top 10 weight: 33.35%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITadded	+36,059	$2.89M
VCSHadded	+14,611	$1.11M
BUNGE LTDnew	+8,225	$786K
XLCadded	+6,622	$384K
IEMGadded	+5,177	$253K

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
VUSBreduced	-49,500	-$2.44M
METAreduced	-4,616	-$978K
VEEVexited	-2,654	-$428K
IGSBreduced	-7,365	-$372K
MDTreduced	-2,619	-$211K

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 0001580642-23-002305, largest first. % of portfolio is the value over $342,552,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGSBISHARES TR	400,085	$20.2M	5.9%	-7,365	Timeline
VCSHVANGUARD SCOTTSDALE FDS	252,006	$19.2M	5.61%	+14,611	Timeline
IWMISHARES TR	66,235	$11.8M	3.45%	-360	Timeline
AAPLAPPLE INC	67,147	$11.1M	3.23%	-230	Timeline
VUSBVANGUARD BD INDEX FDS	205,250	$10.1M	2.95%	-49,500	Timeline
MSFTMICROSOFT CORP	33,175	$9.56M	2.79%	-253	Timeline
VEAVANGUARD TAX-MANAGED FDS	189,603	$8.56M	2.5%	+1,778	Timeline
GOOGLALPHABET INC	80,851	$8.39M	2.45%	+286	Timeline
AMZNAMAZON COM INC	74,955	$7.74M	2.26%	+1,685	Timeline
NVDANVIDIA CORPORATION	27,218	$7.56M	2.21%	-123	Timeline
JPMJPMORGAN CHASE & CO	54,273	$7.07M	2.06%	-139	Timeline
VBVANGUARD INDEX FDS	36,998	$7.01M	2.05%	-72	Timeline
PANWPALO ALTO NETWORKS INC	32,682	$6.53M	1.91%	-517	Timeline
VVISA INC	24,799	$5.59M	1.63%	-269	Timeline
SUBISHARES TR	52,770	$5.52M	1.61%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,471	$5.47M	1.6%	-81	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,910	$4.92M	1.44%	-40	Timeline
EFAISHARES TR	68,225	$4.88M	1.42%	-1,945	Timeline
IEFAISHARES TR	72,773	$4.86M	1.42%	+857	Timeline
XLVSELECT SECTOR SPDR TR	36,827	$4.77M	1.39%	-832	Timeline
UNHUNITEDHEALTH GROUP INC	9,581	$4.53M	1.32%	-369	Timeline
MRKMERCK & CO INC	42,375	$4.51M	1.32%	-548	Timeline
IVVISHARES TR	10,839	$4.46M	1.3%	+352	Timeline
SBUXSTARBUCKS CORP	42,504	$4.43M	1.29%	-218	Timeline
IEMGISHARES INC	86,953	$4.24M	1.24%	+5,177	Timeline
JNJJOHNSON & JOHNSON	26,615	$4.13M	1.2%	-19	Timeline
AMGNAMGEN INC	16,719	$4.04M	1.18%	-72	Timeline
MCDMCDONALDS CORP	13,833	$3.87M	1.13%	-165	Timeline
CRMSALESFORCE INC	19,256	$3.85M	1.12%	-54	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,861	$3.84M	1.12%	+36,059	Timeline
RTXRTX CORPORATION	35,867	$3.51M	1.03%	-1,578	Timeline
PAYXPAYCHEX INC	29,628	$3.4M	0.99%	-83	Timeline
XLESELECT SECTOR SPDR TR	38,818	$3.22M	0.94%	+2,083	Timeline
ACNACCENTURE PLC IRELAND	11,204	$3.2M	0.93%	-84	Timeline
VFHVANGUARD WORLD FD	40,615	$3.16M	0.92%	-615	Timeline
XLUSELECT SECTOR SPDR TR	46,444	$3.14M	0.92%	+1,424	Timeline
PYPLPAYPAL HLDGS INC	40,858	$3.1M	0.91%	+1,723	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,953	$2.85M	0.83%	+7	Timeline
LLYELI LILLY & CO	7,545	$2.59M	0.76%	0	Timeline
IBBISHARES TR	19,630	$2.54M	0.74%	+53	Timeline
XLBSELECT SECTOR SPDR TR	30,837	$2.49M	0.73%	-139	Timeline
WDAYWORKDAY INC	11,989	$2.48M	0.72%	+60	Timeline
XLYSELECT SECTOR SPDR TR	15,843	$2.37M	0.69%	+150	Timeline
GOOGALPHABET INC	22,060	$2.29M	0.67%	0	Timeline
XLCSELECT SECTOR SPDR TR	39,383	$2.28M	0.67%	+6,622	Timeline
SSOPROSHARES TR	44,500	$2.23M	0.65%	0	Timeline
DEDEERE & CO	5,280	$2.18M	0.64%	0	Timeline
IYJISHARES TR	20,824	$2.09M	0.61%	+300	Timeline
VOOVANGUARD INDEX FDS	5,473	$2.06M	0.6%	+1	Timeline
USBUS BANCORP	55,432	$2M	0.58%	+882	Timeline
TFCTRUIST FINL CORP	57,780	$1.97M	0.58%	+1,774	Timeline
MDTMEDTRONIC PLC	24,083	$1.94M	0.57%	-2,619	Timeline
PGPROCTER & GAMBLE CO	12,949	$1.93M	0.56%	-200	Timeline
FDXFEDEX CORP	8,405	$1.92M	0.56%	+19	Timeline
VGTVANGUARD WORLD FD	4,967	$1.91M	0.56%	+1	Timeline
XOMEXXON MOBIL CORP	16,644	$1.83M	0.53%	0	Timeline
MPCMARATHON PETE CORP	13,370	$1.8M	0.53%	-860	Timeline
XLFSELECT SECTOR SPDR TR	55,795	$1.79M	0.52%	-5,311	Timeline
GLDSPDR GOLD TR	9,620	$1.76M	0.51%	0	Timeline
XLISELECT SECTOR SPDR TR	16,930	$1.71M	0.5%	-193	Timeline
XLPSELECT SECTOR SPDR TR	22,485	$1.68M	0.49%	-229	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,965	$1.54M	0.45%	0
SONYSONY GROUP CORP	16,420	$1.49M	0.43%	-286	Timeline
RWRSPDR SERIES TRUST	16,511	$1.47M	0.43%	-75	Timeline
ICSHISHARES TR	28,460	$1.43M	0.42%	-1,465	Timeline
FISVFISERV INC	11,668	$1.32M	0.39%	+1,234	Timeline
KKRKKR & CO INC	24,650	$1.29M	0.38%	-315	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,729	$1.27M	0.37%	-1,826	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,930	$1.24M	0.36%	0	Timeline
MAMASTERCARD INCORPORATED	3,334	$1.21M	0.35%	-28	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,275	$1.21M	0.35%	0
PEPPEPSICO INC	6,413	$1.17M	0.34%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,438	$1.16M	0.34%	0	Timeline
VDCVANGUARD WORLD FD	5,686	$1.1M	0.32%	-85	Timeline
MCKMCKESSON CORP	2,902	$1.03M	0.3%	0	Timeline
KOCOCA COLA CO	16,322	$1.01M	0.3%	0	Timeline
ADBEADOBE INC	2,510	$967K	0.28%	0	Timeline
VTEBVANGUARD MUN BD FDS	18,974	$961K	0.28%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,345	$918K	0.27%	0	Timeline
CVXCHEVRON CORPORATION	5,486	$895K	0.26%	+4	Timeline
XBISPDR SERIES TRUST	11,475	$875K	0.26%	0	Timeline
PRUPRUDENTIAL FINL INC	10,512	$870K	0.25%	+1	Timeline
VISVANGUARD WORLD FD	4,510	$859K	0.25%	-110	Timeline
CFCF INDUSTRIES HOLD	11,818	$857K	0.25%	+19	Timeline
UBERUBER TECHNOLOGIES INC	26,934	$854K	0.25%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	18,695	$844K	0.25%	0	Timeline
ABBVABBVIE INC	5,116	$815K	0.24%	0	Timeline
DARDARLING INGREDIENTS INC	13,675	$799K	0.23%	0	Timeline
BUNGE LTDBUNGE LTD	8,225	$786K	0.23%	new
FIDUFIDELITY COVINGTON TRUST	14,425	$763K	0.22%	+115	Timeline
IYMISHARES TR	5,650	$749K	0.22%	0	Timeline
SPLUNK INCSPLUNK INC	7,665	$735K	0.21%	+1,480
BNBROOKFIELD CORP	21,808	$711K	0.21%	0	Timeline
DISDISNEY WALT CO	7,069	$708K	0.21%	-184	Timeline
PFEPFIZER INC	16,420	$670K	0.2%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	13,615	$614K	0.18%	0	Timeline
METAMETA PLATFORMS INC	2,830	$600K	0.18%	-4,616	Timeline
VZVERIZON COMMUNICATIONS INC	15,246	$593K	0.17%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,500	$590K	0.17%	0	Timeline
HONHONEYWELL INTL INC	3,014	$576K	0.17%	0	Timeline
EDCONSOLIDATED EDISON INC	5,784	$553K	0.16%	0	Timeline
VDEVANGUARD WORLD FD	4,611	$527K	0.15%	-100	Timeline
MMM3M CO	4,778	$502K	0.15%	-1,122	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	200,000	$472K	0.14%	0
FMATFIDELITY COVINGTON TRUST	9,940	$453K	0.13%	0	Timeline
TSLATESLA INC	2,131	$442K	0.13%	-5	Timeline
VNQVANGUARD INDEX FDS	5,316	$441K	0.13%	+1	Timeline
ITWILLINOIS TOOL WKS INC	1,720	$419K	0.12%	0	Timeline
BABOEING CO	1,953	$415K	0.12%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,675	$413K	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,205	$406K	0.12%	-395	Timeline
VCRVANGUARD WORLD FD	1,540	$389K	0.11%	+40	Timeline
XYZBLOCK INC	5,650	$388K	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,968	$382K	0.11%	+8	Timeline
COPCONOCOPHILLIPS	3,846	$382K	0.11%	0	Timeline
WFCWELLS FARGO & CO	9,782	$366K	0.11%	+6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,219	$362K	0.11%	+33	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,330	$338K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	3,247	$329K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,144	$324K	0.09%	-325	Timeline
NEENEXTERA ENERGY INC	4,195	$323K	0.09%	0	Timeline
BKNGBOOKING HOLDINGS INC	119	$316K	0.09%	0	Timeline
CNICANADIAN NATL RY CO	2,600	$307K	0.09%	0	Timeline
PPGPPG INDS INC	1,999	$267K	0.08%	0	Timeline
NKENIKE INC	2,150	$264K	0.08%	0	Timeline
FRELFIDELITY COVINGTON TRUST	10,340	$258K	0.08%	0	Timeline
ENBENBRIDGE INC	6,710	$256K	0.07%	0	Timeline
PSXPHILLIPS 66	2,500	$253K	0.07%	+18	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,070	$248K	0.07%	0	Timeline
RYROYAL BK CDA	2,550	$244K	0.07%	0	Timeline
NUENUCOR CORP	1,460	$226K	0.07%	+2	Timeline
SNYSANOFI SA	4,075	$222K	0.06%	0	Timeline
CSXCSX CORP	7,155	$214K	0.06%	0	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	3,810	$214K	0.06%	0
HDHOME DEPOT INC	701	$207K	0.06%	-35	Timeline
VOXVANGUARD WORLD FD	2,070	$200K	0.06%	+110	Timeline
WMWASTE MGMT INC DEL	1,225	$200K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	395	$187K	0.05%	0	Timeline
TGTTARGET CORP	1,074	$178K	0.05%	0	Timeline
GLWCORNING INC	4,750	$168K	0.05%	0	Timeline
IYWISHARES TR	1,767	$164K	0.05%	0	Timeline
FFORD MTR CO	12,599	$159K	0.05%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	900	$151K	0.04%	0
WECWEC ENERGY GROUP INC	1,592	$151K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	2,088	$150K	0.04%	+3	Timeline
TAT&T INC	7,719	$149K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	12,664	$142K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	211	$141K	0.04%	0
VYMVANGUARD WHITEHALL FDS	1,287	$136K	0.04%	+53	Timeline
KMBKIMBERLY-CLARK CORP	1,010	$136K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	514	$122K	0.04%	+1	Timeline
AGGISHARES TR	1,200	$120K	0.03%	0	Timeline
CMICUMMINS INC	500	$119K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	584	$119K	0.03%	0	Timeline
SHELSHELL PLC	1,950	$112K	0.03%	0	Timeline
IGIBISHARES TR	2,125	$109K	0.03%	-525	Timeline
TRVTRAVELERS COMPANIES INC	596	$102K	0.03%	0	Timeline
NOBLPROSHARES TR	1,100	$100K	0.03%	new	Timeline
OSKOSHKOSH CORP	1,200	$99.8K	0.03%	0	Timeline
DVYISHARES TR	837	$98.1K	0.03%	0	Timeline
STTSTATE STR CORP	1,265	$95.7K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	175	$95.5K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	380	$94.7K	0.03%	+1	Timeline
ADIANALOG DEVICES INC	478	$94.3K	0.03%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	7,000	$88.5K	0.03%	0	Timeline
FENYFIDELITY COVINGTON TRUST	3,920	$88K	0.03%	0	Timeline
CBCHUBB LIMITED	446	$86.6K	0.03%	0	Timeline
CSCOCISCO SYS INC	1,487	$77.7K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,341	$75K	0.02%	+2	Timeline
SDYSPDR SERIES TRUST	600	$74.2K	0.02%	0	Timeline
DOWDOW HLDGS INC	1,322	$72.5K	0.02%	0	Timeline
BMOBANK OF MONTREAL	800	$71.3K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,929	$62.8K	0.02%	0	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,350	$62.3K	0.02%	0
OIO-I GLASS INC	2,600	$59K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,395	$58.7K	0.02%	+590	Timeline
CATCATERPILLAR INC	220	$50.4K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	282	$50.1K	0.01%	0	Timeline
VRAYQVIEWRAY INC	13,990	$48.4K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	625	$47.8K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	150	$46K	0.01%	0	Timeline
ZTSZOETIS INC	276	$45.9K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	5,600	$45.8K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$44K	0.01%	0	Timeline
IJRISHARES TR	455	$44K	0.01%	-210	Timeline
CLXCLOROX CO DEL	275	$43.5K	0.01%	0	Timeline
NVSNOVARTIS AG	467	$43K	0.01%	0	Timeline
EEMISHARES TR	1,080	$42.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	4,122	$41.8K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	810	$40.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	535	$39.8K	0.01%	-95	Timeline
VVVANGUARD INDEX FDS	210	$39.2K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	400	$38.9K	0.01%	0	Timeline
MUBISHARES TR	350	$37.7K	0.01%	-335	Timeline
INVESCOINVESCO	1,665	$34.3K	0.01%	0
ORLYOREILLY AUTOMOTIVE INC	40	$34K	0.01%	-10	Timeline
BHPBHP BILLITON LIMITED	535	$33.9K	0.01%	0	Timeline
IWCISHARES TR	324	$33.9K	0.01%	0	Timeline
INVESCOINVESCO	1,605	$33.8K	0.01%	0
MDLZMONDELEZ INTL INC	475	$33.1K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	700	$32K	0.01%	0	Timeline
INVESCOINVESCO	1,575	$31.9K	0.01%	0
QQQINVESCO QQQ TR	99	$31.8K	0.01%	-1	Timeline
MOALTRIA GROUP INC	695	$31K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	97	$30K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	350	$29.5K	0.01%	0	Timeline
QCOMQUALCOMM INC	228	$29.1K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	700	$26.5K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	75	$25.2K	0.01%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,100	$25.1K	0.01%	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	86,888	$24.3K	0.01%	new
SHYISHARES TR	295	$24.2K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	105	$23.6K	0.01%	0	Timeline
IEIISHARES TR	200	$23.5K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	250	$23.3K	0.01%	-50	Timeline
IEFISHARES TR	225	$22.3K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	167	$21.2K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,381	$20.9K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	215	$20.7K	0.01%	-90	Timeline
TLTISHARES TR	190	$20.2K	0.01%	0	Timeline
TLHISHARES TR	175	$20K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	487	$20K	0.01%	0	Timeline
EMREMERSON ELEC CO	225	$19.6K	0.01%	0	Timeline
IYCISHARES TR	300	$19.4K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	100	$18.6K	0.01%	0	Timeline
GEGE AEROSPACE	187	$17.9K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	108	$17.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	195	$16.2K	<0.01%	+2	Timeline
USRTISHARES TR	305	$15.4K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	70	$15.2K	<0.01%	-15	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	160	$14.7K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	50	$14.3K	<0.01%	0	Timeline
SJMSMUCKER J M CO	90	$14.2K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	242	$13.4K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	215	$13.3K	<0.01%	+50	Timeline
SLVISHARES SILVER TR	600	$13.3K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	110	$13.2K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	110	$13.1K	<0.01%	0	Timeline
INTCINTEL CORP	398	$13K	<0.01%	-625	Timeline
UNILEVER PLCUNILEVER PLC	250	$13K	<0.01%	0
SPYMSPDR SERIES TRUST	260	$12.5K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	150	$8.98K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	950	$8.14K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$7.77K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	101	$7.51K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50	$6.55K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	66	$6.08K	<0.01%	0	Timeline
MBCMASTERBRAND INC	750	$6.03K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$5.09K	<0.01%	new	Timeline
IAUISHARES GOLD TR	125	$4.67K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	2,250	$4.46K	<0.01%	0	Timeline
IYEISHARES TR	100	$4.38K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	192	$4.31K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	55	$4.02K	<0.01%	new	Timeline
GVIISHARES TR	35	$3.66K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	25	$3.46K	<0.01%	0	Timeline
VSATVIASAT INC	100	$3.38K	<0.01%	0	Timeline
EFVISHARES TR	53	$2.57K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	60	$1.78K	<0.01%	0	Timeline
LYFTLYFT INC	150	$1.39K	<0.01%	0	Timeline
NFLXNETFLIX INC.	3	$1.04K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	1,000	$829	<0.01%	0	Timeline
CELULARITY INCCELULARITY INC	1,000	$620	<0.01%	0
TILRAY INCTILRAY INC	190	$481	<0.01%	0
KDKYNDRYL HLDGS INC	10	$148	<0.01%	0	Timeline
ETFMGETFMG	23	$81	<0.01%	0

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
VEEVVEEVA SYS INC	2,654	$428K	shares
FASTFASTENAL CO	348	$16.5K	shares
AMATAPPLIED MATLS INC	129	$12.6K	shares
AMEAMETEK INC	36	$5.03K	shares
SCZISHARES TR	3	$169	shares
EFGISHARES TR	2	$168	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 0001580642-23-002305	base		2023-04-28	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC