DFPG INVESTMENTS, LLC

13F filer, CIK 1504665, SANDY, UT

DFPG INVESTMENTS, LLC reported $931,132,833 across 514 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-11. Its ten largest share positions make up 26.14% of the portfolio.

Filed 2023-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-001603

Period: 2023-03-31
Reported value: $931M
Holdings: 514
Top 10 weight: 26.14%
New: 100
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+320,394	$31.8M
TLTadded	+261,192	$27.8M
SHYadded	+212,268	$17.4M
EDVnew	+168,717	$15.3M
STIPadded	+135,768	$13.5M

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
XLUexited	-133,195	-$9.6M
DEreduced	-11,834	-$4.89M
VALexited	-68,282	-$4.69M
JPSTreduced	-49,839	-$2.51M
FLOTreduced	-46,232	-$2.33M

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 0001085146-23-001603, largest first. % of portfolio is the value over $931,095,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	497,971	$49.4M	5.3%	+320,394	Timeline
TLTISHARES TR	417,696	$44.4M	4.77%	+261,192	Timeline
AAPLAPPLE INC	192,790	$31.8M	3.41%	+31,841	Timeline
NVDANVIDIA CORPORATION	83,570	$23.2M	2.49%	+8,031	Timeline
SHYISHARES TR	223,306	$18.3M	1.97%	+212,268	Timeline
XLPSELECT SECTOR SPDR TR	220,120	$16.4M	1.77%	+43,895	Timeline
MSFTMICROSOFT CORP	56,291	$16.2M	1.74%	+12,182	Timeline
EDVVANGUARD WORLD FD	168,717	$15.3M	1.64%	new	Timeline
BNDVANGUARD BD INDEX FDS	194,499	$14.4M	1.54%	+18,425	Timeline
STIPISHARES TR	140,153	$13.9M	1.49%	+135,768	Timeline
XLVSELECT SECTOR SPDR TR	102,980	$13.3M	1.43%	+21,521	Timeline
AMZNAMAZON COM INC	114,080	$11.8M	1.27%	+5,164	Timeline
GOOGALPHABET INC	83,422	$8.68M	0.93%	+14,385	Timeline
QQQINVESCO QQQ TR	26,899	$8.63M	0.93%	-1,778	Timeline
METAMETA PLATFORMS INC	38,423	$8.14M	0.87%	+5,670	Timeline
GOOGLALPHABET INC	78,178	$8.11M	0.87%	+37,608	Timeline
IVVISHARES TR	19,488	$8.01M	0.86%	+12,835	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,416	$7.95M	0.85%	+12,428	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,803	$7.85M	0.84%	+3,555	Timeline
ETENERGY TRANSFER L P	573,945	$7.16M	0.77%	+23,074	Timeline
SCHOSCHWAB STRATEGIC TR	143,212	$6.99M	0.75%	+9,657	Timeline
OXYOCCIDENTAL PETE CORP	111,464	$6.96M	0.75%	+18,710	Timeline
JNJJOHNSON & JOHNSON	42,463	$6.58M	0.71%	+8,056	Timeline
SPDWSPDR INDEX SHS FDS	200,990	$6.46M	0.69%	+60,642	Timeline
CVXCHEVRON CORPORATION	38,698	$6.31M	0.68%	+7,781	Timeline
AMDADVANCED MICRO DEVICES INC	62,026	$6.08M	0.65%	+19,552	Timeline
PMPHILIP MORRIS INTL INC	61,662	$6M	0.64%	+12,141	Timeline
HQYHEALTHEQUITY INC	100,307	$5.89M	0.63%	+204	Timeline
VTIVANGUARD INDEX FDS	28,269	$5.77M	0.62%	+8,722	Timeline
VOOVANGUARD INDEX FDS	15,312	$5.76M	0.62%	+8,102	Timeline
VVISA INC	24,766	$5.58M	0.6%	+6,045	Timeline
SPYVSPDR SERIES TRUST	125,052	$5.09M	0.55%	+41,729	Timeline
VTEBVANGUARD MUN BD FDS	98,532	$4.99M	0.54%	+17,004	Timeline
ZTSZOETIS INC	28,717	$4.78M	0.51%	+7,923	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	94,777	$4.77M	0.51%	-49,839	Timeline
SPYGSPDR SERIES TRUST	85,893	$4.76M	0.51%	+25,985	Timeline
MUMICRON TECHNOLOGY INC	76,624	$4.62M	0.5%	+31,206	Timeline
BILSPDR SERIES TRUST	50,288	$4.62M	0.5%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,572	$4.53M	0.49%	new	Timeline
USMVISHARES TR	62,231	$4.53M	0.49%	+10,040	Timeline
JPMJPMORGAN CHASE & CO	34,575	$4.51M	0.48%	+11,225	Timeline
CSCOCISCO SYS INC	83,698	$4.38M	0.47%	+21,526	Timeline
HYGHISHARES U S ETF TR	52,264	$4.33M	0.46%	new	Timeline
MUBISHARES TR	39,725	$4.28M	0.46%	-9,007	Timeline
IAUISHARES GOLD TR	111,280	$4.16M	0.45%	+4,174	Timeline
LMTLOCKHEED MARTIN CORP	8,775	$4.15M	0.45%	+2,924	Timeline
ROSTROSS STORES INC	39,049	$4.14M	0.45%	+33	Timeline
ABBVABBVIE INC	25,810	$4.11M	0.44%	-1,537	Timeline
ESGUISHARES TR	44,115	$3.99M	0.43%	+38,335	Timeline
ACWXISHARES TR	81,689	$3.98M	0.43%	+72,630	Timeline
IUSBISHARES TR	86,095	$3.97M	0.43%	new	Timeline
CRMSALESFORCE INC	19,806	$3.96M	0.42%	+6,002	Timeline
BXBLACKSTONE INC	44,322	$3.89M	0.42%	+15,659	Timeline
TSLATESLA INC	18,147	$3.76M	0.4%	+10,538	Timeline
UPSUNITED PARCEL SVCS INC	18,949	$3.68M	0.39%	+7,053	Timeline
VZVERIZON COMMUNICATIONS INC	92,203	$3.59M	0.39%	+28,086	Timeline
XOMEXXON MOBIL CORP	32,471	$3.56M	0.38%	+3,562	Timeline
SUBISHARES TR	33,790	$3.54M	0.38%	+7,023	Timeline
UNHUNITEDHEALTH GROUP INC	7,464	$3.53M	0.38%	+1,994	Timeline
PEPPEPSICO INC	19,270	$3.51M	0.38%	+10,112	Timeline
IXUSISHARES TR	54,929	$3.4M	0.37%	+40,522	Timeline
PANWPALO ALTO NETWORKS INC	17,002	$3.4M	0.36%	+9,576	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,981	$3.39M	0.36%	+3,125	Timeline
NKENIKE INC	27,570	$3.38M	0.36%	+9,189	Timeline
AVGOBROADCOM INC	5,161	$3.31M	0.36%	+487	Timeline
CATCATERPILLAR INC	14,461	$3.31M	0.36%	+6,253	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	55,202	$3.29M	0.35%	-6,135	Timeline
NOWSERVICENOW INC	6,956	$3.23M	0.35%	+1,467	Timeline
KOCOCA COLA CO	51,873	$3.22M	0.35%	+18,150	Timeline
SNOWSNOWFLAKE INC	20,509	$3.16M	0.34%	+7,790	Timeline
NFLXNETFLIX INC.	9,103	$3.14M	0.34%	+1,195	Timeline
GOVTISHARES TR	134,122	$3.14M	0.34%	+51,043	Timeline
MDTMEDTRONIC PLC	38,731	$3.12M	0.34%	+17,593	Timeline
RTXRTX CORPORATION	31,111	$3.05M	0.33%	+13,581	Timeline
VYMVANGUARD WHITEHALL FDS	28,568	$3.01M	0.32%	+8,041	Timeline
VXUSVANGUARD STAR FDS	54,152	$2.99M	0.32%	-18,838	Timeline
MOALTRIA GROUP INC	66,218	$2.95M	0.32%	+5,642	Timeline
MAMASTERCARD INCORPORATED	8,038	$2.92M	0.31%	+1,771	Timeline
GSGOLDMAN SACHS GROUP INC	8,929	$2.92M	0.31%	+2,363	Timeline
OWLBLUE OWL CAPITAL INC	255,924	$2.84M	0.3%	+241,686	Timeline
ADBEADOBE INC	7,314	$2.82M	0.3%	+916	Timeline
SPLVINVESCO EXCH TRADED FD TR II	44,012	$2.75M	0.29%	+6,456	Timeline
CCITIGROUP INC	58,242	$2.73M	0.29%	+30,830	Timeline
MCDMCDONALDS CORP	9,745	$2.72M	0.29%	+5,214	Timeline
LRGFISHARES TR	65,531	$2.72M	0.29%	+3,911	Timeline
PGPROCTER & GAMBLE CO	17,418	$2.59M	0.28%	+9,965	Timeline
DISDISNEY WALT CO	25,684	$2.57M	0.28%	+6,476	Timeline
ACNACCENTURE PLC IRELAND	8,927	$2.55M	0.27%	+2,392	Timeline
LOWLOWES COS INC	12,595	$2.52M	0.27%	+407	Timeline
NOBLPROSHARES TR	26,932	$2.46M	0.26%	+6,568	Timeline
SHYGISHARES TR	58,857	$2.45M	0.26%	+12,656	Timeline
BOCTINNOVATOR ETFS TRUST	71,546	$2.42M	0.26%	0	Timeline
URNMSPROTT FDS TR	76,581	$2.4M	0.26%	new	Timeline
URAGLOBAL X FDS	120,356	$2.4M	0.26%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,521	$2.39M	0.26%	-142	Timeline
SPEMSPDR INDEX SHS FDS	69,241	$2.36M	0.25%	-3,405	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,984	$2.3M	0.25%	+330	Timeline
QCOMQUALCOMM INC	17,651	$2.25M	0.24%	-6,603	Timeline
ORCLORACLE CORP	23,512	$2.18M	0.23%	+8,216	Timeline
IWFISHARES TR	8,904	$2.18M	0.23%	+6,756	Timeline
UNPUNION PAC CORP	10,526	$2.12M	0.23%	+4,860	Timeline
SMSM ENERGY COMPANY	75,210	$2.12M	0.23%	+210	Timeline
DEDEERE & CO	5,057	$2.09M	0.22%	-11,834	Timeline
ABNBAIRBNB INC	16,663	$2.07M	0.22%	+4,557	Timeline
ABTABBOTT LABORATORIES	19,841	$2.01M	0.22%	+3,515	Timeline
SYYSYSCO CORP	25,778	$1.99M	0.21%	+2,615	Timeline
MDLZMONDELEZ INTL INC	28,292	$1.97M	0.21%	-3,627	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,453	$1.97M	0.21%	+12,124	Timeline
EFVISHARES TR	39,638	$1.92M	0.21%	+31,963	Timeline
USBUS BANCORP	52,453	$1.89M	0.2%	+10,916	Timeline
MBBISHARES TR	19,932	$1.89M	0.2%	new	Timeline
TAT&T INC	97,676	$1.88M	0.2%	+3,833	Timeline
SUSCISHARES TR	81,330	$1.87M	0.2%	new	Timeline
LLYELI LILLY & CO	5,432	$1.87M	0.2%	+208	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,384	$1.83M	0.2%	+3,909	Timeline
IEMGISHARES INC	37,346	$1.82M	0.2%	+32,673	Timeline
MDYVSPDR SERIES TRUST	26,985	$1.78M	0.19%	+2,424	Timeline
MDYGSPDR SERIES TRUST	25,870	$1.77M	0.19%	+2,389	Timeline
AGGISHARES TR	17,532	$1.75M	0.19%	+10,993	Timeline
WPCWP CAREY INC	22,215	$1.72M	0.18%	+10,822	Timeline
BALTINNOVATOR ETFS TRUST	62,990	$1.72M	0.18%	0	Timeline
ILMNILLUMINA INC	7,290	$1.7M	0.18%	+3,270	Timeline
EFGISHARES TR	17,849	$1.67M	0.18%	new	Timeline
PYPLPAYPAL HLDGS INC	21,700	$1.65M	0.18%	+8,704	Timeline
TRITON INTL LTDTRITON INTL LTD	25,693	$1.62M	0.17%	+1,982
CMCSACOMCAST CORP NEW	42,270	$1.6M	0.17%	+22,022	Timeline
VTVVANGUARD INDEX FDS	11,463	$1.58M	0.17%	-3,556	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,160	$1.58M	0.17%	+9,811	Timeline
PFEPFIZER INC	38,767	$1.58M	0.17%	+8,646	Timeline
GDGENERAL DYNAMICS CORP	6,913	$1.58M	0.17%	+2,835	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,565	$1.57M	0.17%	+645	Timeline
GPCGENUINE PARTS CO	9,353	$1.56M	0.17%	+6,169	Timeline
EDCONSOLIDATED EDISON INC	16,269	$1.56M	0.17%	+9,385	Timeline
BACBANK OF AMER CORP	53,877	$1.54M	0.17%	+4,822	Timeline
ADSKAUTODESK INC	7,278	$1.51M	0.16%	+1,153	Timeline
INTFISHARES TR	57,098	$1.51M	0.16%	+3,727	Timeline
GISGENERAL MILLS INC	17,561	$1.5M	0.16%	+7,627	Timeline
NVONOVO-NORDISK A S	9,338	$1.49M	0.16%	+610	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,254	$1.48M	0.16%	+4,968	Timeline
MRKMERCK & CO INC	13,762	$1.46M	0.16%	+6,624	Timeline
SDSPROSHARES TR	36,399	$1.45M	0.16%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,117	$1.43M	0.15%	+36	Timeline
HDHOME DEPOT INC	4,817	$1.42M	0.15%	+1,361	Timeline
UUPINVESCO DB US DLR INDEX TR	50,951	$1.42M	0.15%	+3,141	Timeline
NOCNORTHROP GRUMMAN CORP	3,043	$1.4M	0.15%	+2,299	Timeline
SPMBSPDR SERIES TRUST	63,009	$1.4M	0.15%	+4,848	Timeline
SHWSHERWIN WILLIAMS CO	6,184	$1.39M	0.15%	-1,888	Timeline
DGRWWISDOMTREE TR	22,253	$1.39M	0.15%	+1,582	Timeline
VUGVANGUARD INDEX FDS	5,554	$1.39M	0.15%	-8,419	Timeline
CLCOLGATE PALMOLIVE CO	18,372	$1.38M	0.15%	+12,160	Timeline
GWWWW GRAINGER INC	1,989	$1.37M	0.15%	+28	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,231	$1.37M	0.15%	+4,870	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,426	$1.36M	0.15%	+41,746	Timeline
SONYSONY GROUP CORP	14,946	$1.35M	0.15%	+6,460	Timeline
MRSHMARSH & MCLENNAN COS INC	8,028	$1.34M	0.14%	+210	Timeline
AMGNAMGEN INC	5,462	$1.32M	0.14%	-1,267	Timeline
WMTWALMART INC	8,932	$1.32M	0.14%	+272	Timeline
CORCENCORA INC	8,187	$1.31M	0.14%	+33	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,881	$1.29M	0.14%	-229	Timeline
DSIISHARES TR	16,300	$1.27M	0.14%	new	Timeline
AFLAFLAC INC	19,394	$1.25M	0.13%	+13,686	Timeline
SMMDISHARES TR	22,599	$1.24M	0.13%	+4,755	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	29,915	$1.23M	0.13%	+2,448	Timeline
SLYVSPDR SERIES TRUST	16,174	$1.23M	0.13%	+1,326	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,531	$1.23M	0.13%	+3,134	Timeline
WMWASTE MGMT INC DEL	7,505	$1.22M	0.13%	+4,772	Timeline
SBUXSTARBUCKS CORP	11,689	$1.22M	0.13%	+2,344	Timeline
CMICUMMINS INC	5,089	$1.22M	0.13%	+3,148	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,830	$1.21M	0.13%	+20,816	Timeline
SLYGSPDR SERIES TRUST	16,287	$1.2M	0.13%	+1,487	Timeline
WFCWELLS FARGO & CO	31,938	$1.19M	0.13%	+12,713	Timeline
FCXFREEPORT MCMORAN INC	28,389	$1.16M	0.12%	-2,243	Timeline
EUSBISHARES TR	26,693	$1.15M	0.12%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,716	$1.15M	0.12%	-213	Timeline
ITWILLINOIS TOOL WKS INC	4,671	$1.14M	0.12%	+3,057	Timeline
IWMISHARES TR	6,364	$1.14M	0.12%	+3,362	Timeline
TRVTRAVELERS COMPANIES INC	6,500	$1.11M	0.12%	+3,602	Timeline
CVSCVS HEALTH CORP	14,981	$1.11M	0.12%	-174	Timeline
CSXCSX CORP	37,010	$1.11M	0.12%	+959	Timeline
IMCVISHARES TR	17,842	$1.1M	0.12%	new	Timeline
USXFISHARES TR	33,376	$1.1M	0.12%	new	Timeline
DGDOLLAR GEN CORP	5,244	$1.1M	0.12%	+178	Timeline
VXFVANGUARD INDEX FDS	7,823	$1.1M	0.12%	+446	Timeline
RYLDGLOBAL X FDS	60,766	$1.09M	0.12%	+26,545	Timeline
WSMWILLIAMS SONOMA INC	8,863	$1.08M	0.12%	+1,340	Timeline
PIIPOLARIS INC	9,686	$1.07M	0.12%	+5,838	Timeline
PCGPG&E CORP	66,061	$1.07M	0.11%	+5,219	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,747	$1.06M	0.11%	+5,078	Timeline
WMBWILLIAMS COS INC	35,583	$1.06M	0.11%	+2,461	Timeline
EXREXTRA SPACE STORAGE INC	6,520	$1.06M	0.11%	+11	Timeline
SPTLSPDR SERIES TRUST	34,391	$1.06M	0.11%	+2,084	Timeline
SCHVSCHWAB STRATEGIC TR	16,021	$1.05M	0.11%	+2,385	Timeline
EMREMERSON ELEC CO	12,011	$1.05M	0.11%	+5,132	Timeline
XLESELECT SECTOR SPDR TR	12,434	$1.03M	0.11%	+738	Timeline
KMBKIMBERLY-CLARK CORP	7,654	$1.03M	0.11%	+3,069	Timeline
FOXFFOX FACTORY HLDG CORP	8,310	$1.01M	0.11%	+1,668	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,725	$1M	0.11%	new	Timeline
SGOVISHARES TR	9,896	$995K	0.11%	+1,891	Timeline
ITGARTNER INC	3,055	$995K	0.11%	+234	Timeline
CPRTCOPART INC	13,223	$995K	0.11%	+307	Timeline
BABOEING CO	4,672	$992K	0.11%	+93	Timeline
SCHXSCHWAB STRATEGIC TR	20,301	$982K	0.11%	-389	Timeline
IJRISHARES TR	10,136	$980K	0.11%	+5,902	Timeline
LINLINDE PLC	2,714	$965K	0.1%	new	Timeline
CITHE CIGNA GROUP	3,772	$964K	0.1%	+1,043	Timeline
USFRWISDOMTREE TR	19,028	$957K	0.1%	-1,646	Timeline
2x Long VIX Futures ETF2x Long VIX Futures ETF	59,849	$956K	0.1%	new
OBDCBLUE OWL CAPITAL CORPORATION	75,132	$947K	0.1%	+87	Timeline
SCHGSCHWAB STRATEGIC TR	14,356	$936K	0.1%	+7,956	Timeline
DEODIAGEO PLC	5,114	$927K	0.1%	+2,113	Timeline
DFUSDIMENSIONAL ETF TRUST	20,731	$921K	0.1%	new	Timeline
SPIBSPDR SERIES TRUST	28,259	$918K	0.1%	+117	Timeline
LCTUBLACKROCK ETF TRUST	20,181	$913K	0.1%	new	Timeline
KKELLANOVA	13,584	$910K	0.1%	+7,154	Timeline
ESSESSEX PPTY TR INC	4,329	$905K	0.1%	+2,679	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,360	$902K	0.1%	+1	Timeline
GLWCORNING INC	25,543	$901K	0.1%	+9,216	Timeline
IMCGISHARES TR	15,626	$899K	0.1%	new	Timeline
SHVISHARES TR	8,062	$891K	0.1%	new	Timeline
WSOWATSCO INC	2,787	$887K	0.1%	+305	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,504	$885K	0.1%	-8
SPSBSPDR SERIES TRUST	29,791	$883K	0.09%	+1,978	Timeline
ESMLISHARES TR	25,822	$878K	0.09%	+18,018	Timeline
POOLPOOL CORP	2,555	$875K	0.09%	+427	Timeline
RBCRBC BEARINGS INC	3,759	$875K	0.09%	+315	Timeline
STTSTATE STR CORP	11,521	$872K	0.09%	+108	Timeline
AMATAPPLIED MATLS INC	7,078	$869K	0.09%	+1,527	Timeline
ESGEISHARES INC	27,420	$863K	0.09%	new	Timeline
CLXCLOROX CO DEL	5,432	$860K	0.09%	+1,455	Timeline
ESGDISHARES TR	11,823	$849K	0.09%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	45,637	$847K	0.09%	+3,200
VNQVANGUARD INDEX FDS	10,179	$845K	0.09%	+1,227	Timeline
EFAVISHARES TR	12,494	$845K	0.09%	-314	Timeline
FMCFMC CORP	6,891	$842K	0.09%	+411	Timeline
AIZASSURANT INC	7,000	$840K	0.09%	+4,866	Timeline
TGTTARGET CORP	5,058	$838K	0.09%	+750	Timeline
PFEBINNOVATOR ETFS TRUST	28,110	$822K	0.09%	-7,000	Timeline
FFORD MTR CO	65,138	$821K	0.09%	+7,828	Timeline
SCCOSOUTHERN COPPER CORP	10,707	$816K	0.09%	+3,249	Timeline
STWDSTARWOOD PPTY TR INC	45,914	$812K	0.09%	-8,280	Timeline
GLDSPDR GOLD TR	4,399	$806K	0.09%	+770	Timeline
CAGCONAGRA BRANDS INC	21,226	$797K	0.09%	-171	Timeline
CCBCOASTAL FINL CORP WA	22,071	$795K	0.09%	+1,083	Timeline
USIGISHARES TR	15,624	$792K	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	15,608	$790K	0.08%	+1,436	Timeline
MSMORGAN STANLEY	8,989	$789K	0.08%	+2,316	Timeline
ILCVISHARES TR	12,324	$787K	0.08%	+7,437	Timeline
GPNGLOBAL PMTS INC	7,398	$779K	0.08%	+603	Timeline
EMXCISHARES INC	15,568	$768K	0.08%	+1,346	Timeline
ADMARCHER DANIELS MIDLAND CO	9,615	$766K	0.08%	+5,754	Timeline
FEFIRSTENERGY CORP	19,114	$766K	0.08%	+298	Timeline
HUMHUMANA INC	1,572	$763K	0.08%	+174	Timeline
MMM3M CO	7,173	$754K	0.08%	+3,064	Timeline
RMTROYCE MICRO-CAP TR INC	84,971	$745K	0.08%	+6,331	Timeline
SDYSPDR SERIES TRUST	6,005	$743K	0.08%	+588	Timeline
DRUPGRANITESHARES ETF TR	20,478	$743K	0.08%	+10,495	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,360	$739K	0.08%	+896	Timeline
BSVVANGUARD BD INDEX FDS	9,616	$736K	0.08%	new	Timeline
ITAISHARES TR	6,297	$725K	0.08%	+569	Timeline
ATOATMOS ENERGY CORP	6,434	$723K	0.08%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,085	$722K	0.08%	+131	Timeline
NEENEXTERA ENERGY INC	9,369	$722K	0.08%	+941	Timeline
STAGSTAG INDUSTRIAL INC	21,308	$721K	0.08%	+15,411	Timeline
GLDMWORLD GOLD TR	18,413	$720K	0.08%	+7,232	Timeline
INTUINTUIT	1,596	$712K	0.08%	new	Timeline
SJMSMUCKER J M CO	4,495	$707K	0.08%	+325	Timeline
EAGGISHARES TR	14,699	$706K	0.08%	-53	Timeline
VTIPVANGUARD MALVERN FDS	14,420	$690K	0.07%	+5,990	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	84,986	$687K	0.07%	+4,809	Timeline
TFCTRUIST FINL CORP	20,033	$683K	0.07%	+1,371	Timeline
BAXBAXTER INTL INC	16,635	$675K	0.07%	+1,157	Timeline
IYWISHARES TR	7,219	$670K	0.07%	new	Timeline
MLRGISHARES TR	11,848	$668K	0.07%	new	Timeline
PJTPJT PARTNERS INC	9,212	$665K	0.07%	+468	Timeline
DDOMINION ENERGY INC	11,885	$664K	0.07%	-4,719	Timeline
XLKSELECT SECTOR SPDR TR	4,383	$662K	0.07%	+2,200	Timeline
PINSPINTEREST INC	24,185	$660K	0.07%	+369	Timeline
VBVANGUARD INDEX FDS	3,463	$657K	0.07%	+31	Timeline
MPCMARATHON PETE CORP	4,861	$655K	0.07%	-1,819	Timeline
FSKFS KKR CAP CORP	35,297	$653K	0.07%	+3,560	Timeline
DFATDIMENSIONAL ETF TRUST	14,668	$653K	0.07%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,097	$650K	0.07%	+378	Timeline
TLHISHARES TR	5,665	$649K	0.07%	new	Timeline
VBRVANGUARD INDEX FDS	4,076	$647K	0.07%	+2,439	Timeline
DMXFISHARES TR	10,696	$637K	0.07%	new	Timeline
AMCOR PLCAMCOR PLC	55,516	$632K	0.07%	new
SPSMSPDR SERIES TRUST	16,609	$627K	0.07%	+1,388	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,520	$626K	0.07%	+1,649
SCHDSCHWAB STRATEGIC TR	8,540	$625K	0.07%	+4,021	Timeline
XLBSELECT SECTOR SPDR TR	7,737	$624K	0.07%	new	Timeline
MKCMCCORMICK & CO INC	7,492	$623K	0.07%	+4,676	Timeline
IWRISHARES TR	8,848	$619K	0.07%	-1,470	Timeline
ENBENBRIDGE INC	16,200	$618K	0.07%	+815	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,850	$614K	0.07%	+840	Timeline
TKRTIMKEN CO	7,513	$614K	0.07%	+645	Timeline
ISRGINTUITIVE SURGICAL INC	2,401	$613K	0.07%	+1,555	Timeline
PULSPGIM ETF TR	12,349	$609K	0.07%	new	Timeline
BDXBECTON DICKINSON & CO	2,455	$608K	0.07%	+209	Timeline
PRGOPERRIGO CO PLC	16,934	$607K	0.07%	+2	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,350	$607K	0.07%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,616	$603K	0.06%	+116
FTECFIDELITY COVINGTON TRUST	5,288	$603K	0.06%	+1,544	Timeline
EMBISHARES TR	6,931	$598K	0.06%	+4,408	Timeline
Proshares Short S&PProshares Short S&P	39,605	$594K	0.06%	+15,810
MCMOELIS & CO	15,445	$594K	0.06%	new	Timeline
QYLDGLOBAL X FDS	34,560	$593K	0.06%	+22,065	Timeline
HYMBSPDR SERIES TRUST	23,592	$591K	0.06%	-800	Timeline
SHELSHELL PLC	10,191	$586K	0.06%	+114	Timeline
LUVSOUTHWEST AIRLS CO	17,786	$579K	0.06%	+6,397	Timeline
AAONAAON INC	5,983	$578K	0.06%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,798	$577K	0.06%	+1,324	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,389	$577K	0.06%	new	Timeline
ASMLASML HLDG NV	847	$577K	0.06%	+109	Timeline
STVNSTEVANATO GROUP S P A	21,943	$568K	0.06%	+2,554	Timeline
IEFAISHARES TR	8,458	$565K	0.06%	-55	Timeline
WELLS FARGO & COWELLS FARGO & CO	479	$563K	0.06%	new
CBCHUBB LIMITED	2,895	$562K	0.06%	+353	Timeline
AEMAGNICO EAGLE MINES LTD	11,021	$562K	0.06%	+528	Timeline
PAYCPAYCOM SOFTWARE INC	1,842	$560K	0.06%	+154	Timeline
DOCUDOCUSIGN INC	9,581	$559K	0.06%	-302	Timeline
METMETLIFE INC	9,570	$554K	0.06%	+405	Timeline
SAPSAP SE	4,380	$554K	0.06%	+1,458	Timeline
ICLRICON PUB LTD CO	2,577	$550K	0.06%	-2,140	Timeline
BTOHANCOCK JOHN FINL OPPTYS	17,945	$548K	0.06%	-2,700	Timeline
VBKVANGUARD INDEX FDS	2,521	$546K	0.06%	-952	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,482	$545K	0.06%	0	Timeline
FTITECHNIPFMC PLC	39,894	$545K	0.06%	+1,529	Timeline
SHMSPDR SERIES TRUST	11,389	$542K	0.06%	+1,594	Timeline
INTCINTEL CORP	16,538	$540K	0.06%	+7,635	Timeline
DFIVDIMENSIONAL ETF TRUST	16,711	$539K	0.06%	new	Timeline
CASYCASEYS GEN STORES INC	2,479	$537K	0.06%	+130	Timeline
DHRDANAHER CORP DEL	2,103	$530K	0.06%	+370	Timeline
OCOWENS CORNING NEW	5,513	$528K	0.06%	+623	Timeline
CUBECUBESMART	11,312	$523K	0.06%	+151	Timeline
IEXIDEX CORP	2,241	$518K	0.06%	+128	Timeline
BSYBENTLEY SYS INC	11,906	$512K	0.05%	+587	Timeline
AVTRAVANTOR INC	24,211	$512K	0.05%	+3,241	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,578	$509K	0.05%	+8,683	Timeline
BNBROOKFIELD CORP	15,609	$509K	0.05%	+1,079	Timeline
SOSOUTHERN CO	7,286	$507K	0.05%	-70	Timeline
EWEDWARDS LIFESCIENCES CORP	6,085	$503K	0.05%	new	Timeline
LQDISHARES TR	4,564	$500K	0.05%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,488	$497K	0.05%	+233	Timeline
ENTGENTEGRIS INC	6,058	$497K	0.05%	+735	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,415	$496K	0.05%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	7,909	$495K	0.05%	+876	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,065	$492K	0.05%	+1,671	Timeline
ARCCARES CAPITAL CORP	26,856	$491K	0.05%	+1,727	Timeline
VOTVANGUARD INDEX FDS	2,473	$482K	0.05%	-1,468	Timeline
LVHILEGG MASON ETF INVT	17,601	$475K	0.05%	new	Timeline
RMDRESMED INC	2,159	$473K	0.05%	+451	Timeline
TDCTERADATA CORP DEL	11,684	$471K	0.05%	+1,621	Timeline
IGSBISHARES TR	9,185	$464K	0.05%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	7,424	$463K	0.05%	+2,083	Timeline
AIGAMERICAN INTL GROUP INC	9,124	$459K	0.05%	+697	Timeline
CNCCENTENE CORP DEL	7,151	$452K	0.05%	+484	Timeline
AESAES CORP	18,602	$448K	0.05%	+1,054	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	38,024	$447K	0.05%	+3,200	Timeline
ILCGISHARES TR	8,069	$447K	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	3,064	$446K	0.05%	+363	Timeline
DOWDOW HLDGS INC	8,101	$444K	0.05%	+286	Timeline
SPYMSPDR SERIES TRUST	9,166	$441K	0.05%	+532	Timeline
BLBLACKLINE INC	6,543	$439K	0.05%	+1,108	Timeline
STZCONSTELLATION BRANDS INC	1,917	$433K	0.05%	+103	Timeline
DFASDIMENSIONAL ETF TRUST	8,202	$432K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	2,048	$432K	0.05%	+958	Timeline
FCNFTI CONSULTING INC	2,182	$431K	0.05%	+127	Timeline
ATRCATRICURE INC	10,341	$429K	0.05%	+1,616	Timeline
FAFFIRST AMERN FINL CORP	7,671	$427K	0.05%	+712	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,159	$423K	0.05%	+749	Timeline
PHYLPGIM ETF TR	12,359	$423K	0.05%	0	Timeline
MORNMORNINGSTAR INC	2,074	$421K	0.05%	+202	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,625	$420K	0.05%	0	Timeline
VIRTVIRTU FINL INC	22,233	$420K	0.05%	+3,236	Timeline
ARKKARK ETF TR	10,410	$420K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,697	$415K	0.04%	+340	Timeline
NEMNEWMONT CORP	8,305	$407K	0.04%	+318	Timeline
UNILEVER PLCUNILEVER PLC	7,834	$407K	0.04%	+2,142
SPMDSPDR SERIES TRUST	9,233	$406K	0.04%	new	Timeline
SPHYSPDR SERIES TRUST	17,625	$405K	0.04%	new	Timeline
MTUMISHARES TR	2,898	$403K	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,318	$403K	0.04%	+290	Timeline
HONHONEYWELL INTL INC	2,085	$399K	0.04%	+186	Timeline
ETNEATON CORP PLC	2,315	$397K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,699	$397K	0.04%	new	Timeline
IWOISHARES TR	1,741	$395K	0.04%	new	Timeline
IFRAISHARES TR	10,538	$393K	0.04%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,143	$390K	0.04%	+1,332	Timeline
SPYDSPDR SERIES TRUST	9,945	$378K	0.04%	+680	Timeline
UTZUTZ BRANDS INC	22,905	$377K	0.04%	+2,297	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,670	$371K	0.04%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,296	$368K	0.04%	+950	Timeline
HCAHCA HEALTHCARE INC	1,390	$367K	0.04%	+76	Timeline
IWBISHARES TR	1,621	$365K	0.04%	-81	Timeline
CARRCARRIER GLOBAL CORPORATION	7,921	$362K	0.04%	new	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	57,464	$361K	0.04%	0
MPMP MATERIALS CORP	12,779	$360K	0.04%	+128	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,152	$360K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,184	$359K	0.04%	new	Timeline
SRLNSSGA ACTIVE ETF TR	8,392	$348K	0.04%	+533	Timeline
AONAON PLC	1,099	$347K	0.04%	-68	Timeline
LIBERTYLIBERTY	10,229	$345K	0.04%	+511
OREALTY INCOME CORP	5,433	$344K	0.04%	+1,147	Timeline
MGCVANGUARD WORLD FD	2,403	$344K	0.04%	new	Timeline
NCNONCINO INC	13,761	$341K	0.04%	+3,117	Timeline
TXNTEXAS INSTRS INC	1,813	$337K	0.04%	new	Timeline
CSLCARLISLE COS INC	1,472	$333K	0.04%	+76	Timeline
XELXCEL ENERGY INC	4,927	$332K	0.04%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,347	$331K	0.04%	+288	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,533	$331K	0.04%	0	Timeline
GWXSPDR INDEX SHS FDS	10,672	$331K	0.04%	+546	Timeline
DFAUDIMENSIONAL ETF TRUST	11,467	$330K	0.04%	+22	Timeline
SWKSTANLEY BLACK & DECKER INC	4,073	$328K	0.04%	+945	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,353	$327K	0.04%	0	Timeline
RTORENTOKIL INITIAL PLC	8,929	$326K	0.04%	+1,595	Timeline
CYRXCRYOPORT INC	13,575	$326K	0.03%	+1,940	Timeline
CWHCAMPING WORLD HLDGS INC	15,518	$324K	0.03%	+266	Timeline
RELXRELX PLC	9,982	$324K	0.03%	+2,142	Timeline
EVREVERCORE INC	2,802	$323K	0.03%	+385	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,870	$322K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,087	$319K	0.03%	0	Timeline
DCIDONALDSON INC	4,885	$319K	0.03%	+508	Timeline
PAVEGLOBAL X FDS	11,164	$316K	0.03%	+2,867	Timeline
VLOVALERO ENERGY CORP	2,260	$315K	0.03%	new	Timeline
PSKSPDR SERIES TRUST	9,158	$311K	0.03%	+166	Timeline
DRIDARDEN RESTAURANTS INC	1,988	$308K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	799	$308K	0.03%	-98	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,815	$308K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,557	$307K	0.03%	new	Timeline
IMCBISHARES TR	5,032	$305K	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,535	$299K	0.03%	+99	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,380	$299K	0.03%	+214	Timeline
SHOPSHOPIFY INC	6,220	$298K	0.03%	-2,351	Timeline
IWNISHARES TR	2,159	$296K	0.03%	new	Timeline
ALCALCON AG	4,183	$295K	0.03%	+541	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	2,260	$294K	0.03%	-46
VIOOVANGUARD ADMIRAL FDS INC	3,269	$290K	0.03%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,120	$290K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,151	$289K	0.03%	+2,471	Timeline
SEIXVIRTUS ETF TR II	12,198	$288K	0.03%	new	Timeline
HLNHALEON PLC	35,280	$287K	0.03%	+3,126	Timeline
IRTINDEPENDENCE RLTY TR INC	17,845	$286K	0.03%	-9,451	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,507	$284K	0.03%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	28,520	$283K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,700	$282K	0.03%	+5	Timeline
TILLLISTED FDS TR	8,063	$280K	0.03%	+1,380	Timeline
CHTRCHARTER COMMUNICATIONS INC	779	$279K	0.03%	-2	Timeline
SOFISOFI TECHNOLOGIES INC	45,251	$275K	0.03%	+25,694	Timeline
SUSUNCOR ENERGY INC NEW	8,779	$273K	0.03%	+91	Timeline
THYNORTHERN LIGHTS FD TR	12,111	$270K	0.03%	-1,413	Timeline
ALLEALLEGION PLC	2,515	$268K	0.03%	+137	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,861	$268K	0.03%	new	Timeline
ITOTISHARES TR	2,951	$267K	0.03%	new	Timeline
MASMASCO CORP	5,374	$267K	0.03%	-119	Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	8,051	$267K	0.03%	new
USALIBERTY ALL STAR EQUITY FD	42,743	$265K	0.03%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	44,820	$264K	0.03%	+1,022	Timeline
GILDGILEAD SCIENCES INC	3,123	$259K	0.03%	+536	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,097	$259K	0.03%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,973	$259K	0.03%	-4,139
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	16,469	$257K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,820	$257K	0.03%	+279	Timeline
IRMIRON MTN INC DEL	4,815	$255K	0.03%	new	Timeline
EWGISHARES INC	8,935	$254K	0.03%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	6,457	$251K	0.03%	new
BILLBILL HOLDINGS INC	3,089	$251K	0.03%	-112	Timeline
SCHPSCHWAB STRATEGIC TR	4,674	$251K	0.03%	-513	Timeline
SLFSUN LIFE FINANCIAL INC.	5,348	$250K	0.03%	+843	Timeline
XLFSELECT SECTOR SPDR TR	7,750	$249K	0.03%	-776	Timeline
PSAPUBLIC STORAGE	820	$248K	0.03%	-7	Timeline
GNLGLOBAL NET LEASE INC	19,159	$246K	0.03%	0	Timeline
FASTFASTENAL CO	4,548	$245K	0.03%	new	Timeline
APPFAPPFOLIO INC	1,970	$245K	0.03%	new	Timeline
UGIUGI CORP NEW	7,044	$245K	0.03%	+1,055	Timeline
ONEYSPDR SERIES TRUST	2,567	$242K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	2,531	$240K	0.03%	+291	Timeline
ELVELEVANCE HEALTH INC FORMERLY	513	$236K	0.03%	new	Timeline
WYWEYERHAEUSER CO	7,828	$236K	0.03%	+103	Timeline
ASANASANA INC	11,101	$235K	0.03%	new	Timeline
IDEVISHARES TR	3,874	$234K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	21,197	$234K	0.03%	+1,162	Timeline
CRH PLC ADSCRH PLC ADS	4,588	$233K	0.03%	-1,663
AMLPALPS ETF TR	5,999	$232K	0.02%	new	Timeline
BWABORGWARNER INC	4,630	$227K	0.02%	new	Timeline
ANGLVANECK ETF TRUST	7,937	$222K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,297	$222K	0.02%	new	Timeline
CMECME GROUP INC	1,136	$218K	0.02%	new	Timeline
USHYISHARES TR	6,121	$218K	0.02%	+63	Timeline
TQQQPROSHARES TR	7,690	$217K	0.02%	new	Timeline
FLOTISHARES TR	4,311	$217K	0.02%	-46,232	Timeline
RSGREPUBLIC SVCS INC	1,576	$213K	0.02%	new	Timeline
QUALISHARES TR	1,705	$212K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,658	$211K	0.02%	new	Timeline
BMIBADGER METER INC	1,726	$210K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,065	$209K	0.02%	+16	Timeline
CIONCION INVT CORP	21,030	$208K	0.02%	+189	Timeline
AXPAMERICAN EXPRESS CO	1,231	$203K	0.02%	-131	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,204	$200K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	38,654	$172K	0.02%	+19,327	Timeline
AFRMAFFIRM HLDGS INC	15,000	$169K	0.02%	new	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
SCHWCHARLES SCHWAB CORP (THE) COM	call	80,000	$37.6K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	69,000	$66.5K	new

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
XLUSELECT SECTOR SPDR TR	133,195	$9.6M	shares
VALVALARIS LTD	68,282	$4.69M	shares
LINDE PLC/OLDLINDE PLC/OLD	2,503	$825K	shares
ALCOALICO INC	23,293	$578K	shares
EEMISHARES TR	13,575	$554K	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	26,069	$496K	shares
ICSHISHARES TR	8,957	$449K	shares
STAASTAAR SURGICAL CO	6,289	$431K	shares
IEPICAHN ENTERPRISES LP	7,094	$376K	shares
VS TRUSTVS TRUST	75,905	$371K	shares
RDVYFIRST TR EXCHANGE TRADED FD	6,562	$303K	shares
HYGISHARES TR	3,696	$282K	shares
CNNECANNAE HLDGS INC	11,664	$264K	shares
IYGISHARES TR	1,548	$258K	shares
VVVANGUARD INDEX FDS	1,369	$247K	shares
NSCNORFOLK SOUTHN CORP	928	$238K	shares
FDISFIDELITY COVINGTON TRUST	3,629	$221K	shares
COFCAPITAL ONE FINL CORP	1,996	$203K	shares
PRCHPORCH GROUP INC	12,236	$25.6K	shares
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	11,611	$10.9K	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 0001085146-23-001603	base		2023-04-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC