Edge Capital Group, LLC

13F filer, CIK 1767220, ATLANTA, GA

Edge Capital Group, LLC reported $1,622,832,321 across 395 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 38.55% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001765380-23-000091

Period: 2023-03-31
Reported value: $1.62B
Holdings: 395
Top 10 weight: 38.55%
New: 46
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+177,393	$11.9M
IVVadded	+21,156	$8.7M
XOMadded	+73,364	$8.05M
SOadded	+110,876	$7.71M
CMEadded	+36,786	$7.05M

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
VIGIreduced	-211,719	-$15.6M
UNPreduced	-24,881	-$5.01M
IWDreduced	-27,053	-$4.12M
CVXreduced	-23,061	-$3.76M
ENBreduced	-98,009	-$3.74M

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 0001765380-23-000091, largest first. % of portfolio is the value over $1,622,832,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VYMVANGUARD WHITEHALL FDS	1,584,778	$167M	10.3%	+45,363		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	213,734	$87.5M	5.39%	-3,352		Timeline
VIGIVANGUARD WHITEHALL FDS	1,013,954	$74.7M	4.6%	-211,719		Timeline
VOOVANGUARD INDEX FDS	170,776	$64.2M	3.96%	-942		Timeline
IEFAISHARES TR	931,129	$62.2M	3.84%	+177,393		Timeline
COWZPACER FDS TR	905,301	$42.5M	2.62%	+11,082		Timeline
VEAVANGUARD TAX-MANAGED FDS	782,636	$35.4M	2.18%	+39,788		Timeline
IJRISHARES TR	333,094	$32.2M	1.98%	+35,068		Timeline
MSFTMICROSOFT CORP	107,950	$31.1M	1.92%	+17,552		Timeline
IEMGISHARES INC	586,337	$28.6M	1.76%	+34,776		Timeline
AAPLAPPLE INC	165,777	$27.3M	1.68%	+38,867		Timeline
IJHISHARES TR	103,876	$26M	1.6%	+11,436		Timeline
VIGVANGUARD SPECIALIZED FUNDS	162,807	$25.1M	1.55%	-17,018		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47,890	$22M	1.35%	+259		Timeline
IVVISHARES TR	53,099	$21.8M	1.35%	+21,156		Timeline
KOCOCA COLA CO	350,731	$21.8M	1.34%	+25,492		Timeline
IUSGISHARES TR	219,849	$19.5M	1.2%	+1,968		Timeline
AVGOBROADCOM INC	30,255	$19.4M	1.2%	+2,381		Timeline
VWOVANGUARD INTL EQUITY INDEX F	446,124	$18M	1.11%	+900		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,565,231	$17.4M	1.07%	+1,437		Timeline
XOMEXXON MOBIL CORP	151,998	$16.7M	1.03%	+73,364		Timeline
RTXRTX CORPORATION	160,508	$15.7M	0.97%	+25,080		Timeline
SHELSHELL PLC	266,704	$15.3M	0.95%	+116,857		Timeline
WMTWALMART INC	102,772	$15.2M	0.93%	+14,563		Timeline
JNJJOHNSON & JOHNSON	97,348	$15.1M	0.93%	-944		Timeline
MRKMERCK & CO INC	141,359	$15M	0.93%	+22,388		Timeline
QCOMQUALCOMM INC	117,714	$15M	0.93%	+11,419		Timeline
AGGISHARES TR	144,915	$14.4M	0.89%	+8,801		Timeline
JPMJPMORGAN CHASE & CO	105,955	$13.8M	0.85%	+19,693		Timeline
NEENEXTERA ENERGY INC	168,025	$13M	0.8%	+27,416		Timeline
IWFISHARES TR	49,035	$12M	0.74%	-11,302		Timeline
VGTVANGUARD WORLD FD	30,697	$11.8M	0.73%	+1,177		Timeline
TRGPTARGA RES CORP	160,444	$11.7M	0.72%	+13,793		Timeline
CMECME GROUP INC	59,535	$11.4M	0.7%	+36,786		Timeline
BPBP PLC	298,223	$11.3M	0.7%	+58,478		Timeline
MSMORGAN STANLEY	127,690	$11.2M	0.69%	+16,456		Timeline
KHCKRAFT HEINZ CO	277,657	$10.7M	0.66%	+35,133		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	176,769	$10.5M	0.64%	+18,866		Timeline
AZNASTRAZENECA PLC-SPONS ADR	150,409	$10.4M	0.64%	-11,752		Timeline
SLBSLB LIMITED	205,644	$10.1M	0.62%	+27,974		Timeline
SNYSANOFI SA	184,957	$10.1M	0.62%	+580		Timeline
SMHVANECK ETF TRUST	36,470	$9.6M	0.59%	-715		Timeline
ACIALBERTSONS COMPANIES INC	430,258	$8.94M	0.55%	+100,333		Timeline
VONVVANGUARD SCOTTSDALE FDS	127,954	$8.55M	0.53%	-9,300		Timeline
IXCISHARES TR	224,915	$8.49M	0.52%	+18,006		Timeline
INFLLISTED FDS TR	272,994	$8.42M	0.52%	+17,440		Timeline
IWDISHARES TR	55,104	$8.39M	0.52%	-27,053		Timeline
SOSOUTHERN CO	119,174	$8.29M	0.51%	+110,876		Timeline
ALBALBEMARLE CORP	37,103	$8.2M	0.51%	-1,400		Timeline
PLDPROLOGIS INC.	62,866	$7.84M	0.48%	+10,214		Timeline
DEODIAGEO PLC	42,115	$7.63M	0.47%	+850		Timeline
IQLTISHARES TR	211,109	$7.45M	0.46%	+20,657		Timeline
CVXCHEVRON CORPORATION	45,312	$7.39M	0.46%	-23,061		Timeline
VFMOVANGUARD WELLINGTON FD	63,396	$7.13M	0.44%	+5,998		Timeline
RELXRELX PLC	210,978	$6.84M	0.42%	+1,232		Timeline
BXBLACKSTONE INC	75,481	$6.63M	0.41%	+70,546		Timeline
CNICANADIAN NATL RY CO	54,939	$6.48M	0.4%	+9,276		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,967	$6.47M	0.4%	-891		Timeline
BACBANK OF AMER CORP	221,038	$6.32M	0.39%	+75,753		Timeline
NVONOVO-NORDISK A S	38,609	$6.14M	0.38%	-3,728		Timeline
ORCLORACLE CORP	65,433	$6.08M	0.37%	+48,356		Timeline
LLYELI LILLY & CO	17,028	$5.85M	0.36%	+3,390		Timeline
HDHOME DEPOT INC	18,980	$5.6M	0.35%	+6,272		Timeline
IUSVISHARES TR	75,743	$5.59M	0.34%	-3,117		Timeline
FANGDIAMONDBACK ENERGY INC	40,860	$5.52M	0.34%	+36,635		Timeline
AXPAMERICAN EXPRESS CO	33,373	$5.5M	0.34%	-2,830		Timeline
ABTABBOTT LABORATORIES	52,370	$5.3M	0.33%	+29,783		Timeline
GOOGALPHABET INC	50,963	$5.3M	0.33%	-11,520		Timeline
HCAHCA HEALTHCARE INC	19,922	$5.25M	0.32%	-9,904		Timeline
VBVANGUARD INDEX FDS	27,263	$5.17M	0.32%	-4,552		Timeline
ACNACCENTURE PLC IRELAND	16,930	$4.84M	0.3%	+1,763		Timeline
EFVISHARES TR	99,637	$4.84M	0.3%	+15,505		Timeline
PGPROCTER & GAMBLE CO	32,378	$4.81M	0.3%	+2,681		Timeline
TGTTARGET CORP	28,587	$4.73M	0.29%	-508		Timeline
GBDCGOLUB CAP BDC INC	345,435	$4.68M	0.29%	+87,941		Timeline
AMZNAMAZON COM INC	43,542	$4.5M	0.28%	-10,471		Timeline
EFAISHARES TR	61,352	$4.39M	0.27%	-173		Timeline
IWVISHARES TR	17,740	$4.18M	0.26%	+3,858		Timeline
GLDSPDR GOLD TR	22,688	$4.16M	0.26%	-11,912		Timeline
OKEONEOK INC NEW	64,600	$4.1M	0.25%	+15,702		Timeline
VTIVANGUARD INDEX FDS	19,701	$4.02M	0.25%	+16,725		Timeline
ROKROCKWELL AUTOMATION INC	13,579	$3.98M	0.25%	+2,445		Timeline
STLASTELLANTIS N.V	216,951	$3.94M	0.24%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,237	$3.93M	0.24%	+39,035		Timeline
SCHVSCHWAB STRATEGIC TR	59,678	$3.91M	0.24%	+3,550		Timeline
DUKDUKE ENERGY CORP NEW	40,430	$3.9M	0.24%	+35,000		Timeline
HONHONEYWELL INTL INC	20,267	$3.87M	0.24%	-164		Timeline
VVISA INC	17,044	$3.84M	0.24%	+6,210		Timeline
UNPUNION PAC CORP	19,083	$3.84M	0.24%	-24,881		Timeline
KLACKLA CORP	9,535	$3.81M	0.23%	+2,298		Timeline
VTVVANGUARD INDEX FDS	26,992	$3.73M	0.23%	-2,408		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.72M	0.23%	-2		Timeline
GOOGLALPHABET INC	34,611	$3.59M	0.22%	-15,399		Timeline
VUGVANGUARD INDEX FDS	14,291	$3.56M	0.22%	+9,676		Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,705	$3.43M	0.21%	-4,412		Timeline
GSGOLDMAN SACHS GROUP INC	10,283	$3.36M	0.21%	+4,129		Timeline
XLKSELECT SECTOR SPDR TR	21,854	$3.3M	0.2%	-1,277		Timeline
PHPARKER-HANNIFIN CORP	9,491	$3.19M	0.2%	+9,125		Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,009	$3.15M	0.19%	+8,163		Timeline
WHRWHIRLPOOL CORP	23,773	$3.14M	0.19%	new		Timeline
DMLPDORCHESTER MINERALS L P	100,000	$3.03M	0.19%	-98,251		Timeline
PEPPEPSICO INC	16,594	$3.03M	0.19%	+5,821		Timeline
LMTLOCKHEED MARTIN CORP	6,322	$2.99M	0.18%	-1,772		Timeline
DEDEERE & CO	7,181	$2.96M	0.18%	+6,800		Timeline
EEMISHARES TR	74,858	$2.95M	0.18%	+3,669		Timeline
SCHXSCHWAB STRATEGIC TR	60,423	$2.92M	0.18%	+7,154		Timeline
EEMAISHARES INC	43,595	$2.9M	0.18%	+16,900		Timeline
IWBISHARES TR	12,312	$2.77M	0.17%	-37		Timeline
MCDMCDONALDS CORP	9,812	$2.74M	0.17%	+6,701		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,847	$2.54M	0.16%	-3,212		Timeline
CATCATERPILLAR INC	10,995	$2.52M	0.16%	+8,200		Timeline
IWMISHARES TR	13,972	$2.49M	0.15%	-168		Timeline
FERGUSON PLCFERGUSON PLC	18,561	$2.48M	0.15%	+4,741
HSYHERSHEY CO	9,727	$2.47M	0.15%	+8,850		Timeline
NEUNEWMARKET CORP	6,761	$2.47M	0.15%	-3,500		Timeline
TSCOTRACTOR SUPPLY CO	10,216	$2.4M	0.15%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	37,450	$2.32M	0.14%	0		Timeline
DVYISHARES TR	19,344	$2.27M	0.14%	+5,997		Timeline
SBRSABINE RTY TR	31,115	$2.23M	0.14%	0		Timeline
QQQINVESCO QQQ TR	6,863	$2.2M	0.14%	-1,405		Timeline
RPRXROYALTY PHARMA PLC	58,936	$2.12M	0.13%	+39,117		Timeline
DOWDOW HLDGS INC	38,640	$2.12M	0.13%	+28,340		Timeline
METAMETA PLATFORMS INC	9,942	$2.11M	0.13%	-1,906		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	171,018	$2.07M	0.13%	+57,849		Timeline
ALNTALLIENT INC	52,513	$2.03M	0.13%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	276,595	$2.02M	0.12%	0		Timeline
SJMSMUCKER J M CO	12,553	$1.98M	0.12%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	75,089	$1.94M	0.12%	+13,010		Timeline
VOVANGUARD INDEX FDS	8,977	$1.89M	0.12%	+246		Timeline
RYROYAL BK CDA	19,656	$1.88M	0.12%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	5,332	$1.77M	0.11%	+1,775		Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,374	$1.76M	0.11%	-7,420		Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,608	$1.74M	0.11%	new		Timeline
DRIDARDEN RESTAURANTS INC	11,029	$1.71M	0.11%	new		Timeline
COPCONOCOPHILLIPS	16,841	$1.67M	0.1%	-230		Timeline
CRMSALESFORCE INC	8,193	$1.64M	0.1%	-320		Timeline
MAMASTERCARD INCORPORATED	4,371	$1.59M	0.1%	+874		Timeline
NVDANVIDIA CORPORATION	5,702	$1.58M	0.1%	-769		Timeline
AMGNAMGEN INC	6,433	$1.56M	0.1%	+879		Timeline
REYNREYNOLDS CONSUMER PRODS INC	56,525	$1.55M	0.1%	-14,850		Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,342	$1.55M	0.1%	+18,978		Timeline
CLCOLGATE PALMOLIVE CO	20,563	$1.55M	0.1%	+13,793		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,602	$1.5M	0.09%	-1,364		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	832	$1.42M	0.09%	0		Timeline
LOWLOWES COS INC	6,881	$1.38M	0.08%	+5,213		Timeline
RACEFERRARI N V	5,000	$1.35M	0.08%	new		Timeline
EOGEOG RES INC	11,770	$1.35M	0.08%	-300		Timeline
AAXJISHARES TR	19,815	$1.34M	0.08%	+3,545		Timeline
ETENERGY TRANSFER L P	107,621	$1.34M	0.08%	+6,317		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,008	$1.34M	0.08%	-38		Timeline
SCHMSCHWAB STRATEGIC TR	19,181	$1.3M	0.08%	0		Timeline
PFEPFIZER INC	31,839	$1.3M	0.08%	+4,863		Timeline
STATE STREETSTATE STREET	15,003	$1.26M	0.08%	-300
SCHDSCHWAB STRATEGIC TR	16,691	$1.22M	0.08%	+2,722		Timeline
SPYGSPDR SERIES TRUST	21,611	$1.2M	0.07%	0		Timeline
CUZCOUSINS PPTYS INC	55,781	$1.19M	0.07%	0		Timeline
WSCWILLSCOT HLDGS CORP	25,282	$1.19M	0.07%	+73		Timeline
CINFCINCINNATI FINL CORP	10,541	$1.18M	0.07%	new		Timeline
ENBENBRIDGE INC	29,538	$1.13M	0.07%	-98,009		Timeline
KRKROGER CO	22,728	$1.12M	0.07%	new		Timeline
DDOMINION ENERGY INC	19,859	$1.11M	0.07%	+15,854		Timeline
SBUXSTARBUCKS CORP	10,539	$1.1M	0.07%	+4,732		Timeline
ETNEATON CORP PLC	6,194	$1.06M	0.07%	+5,107		Timeline
NKENIKE INC	8,638	$1.06M	0.07%	-4,127		Timeline
VBRVANGUARD INDEX FDS	6,662	$1.06M	0.07%	+5		Timeline
UNHUNITEDHEALTH GROUP INC	2,230	$1.05M	0.06%	-565		Timeline
ROPROPER TECHNOLOGIES INC	2,360	$1.04M	0.06%	+7		Timeline
MDTMEDTRONIC PLC	12,393	$999K	0.06%	+8,451		Timeline
GISGENERAL MILLS INC	11,466	$980K	0.06%	+11,288		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,936	$962K	0.06%	-79		Timeline
PSXPHILLIPS 66	9,443	$957K	0.06%	+82		Timeline
CSCOCISCO SYS INC	18,133	$948K	0.06%	-337		Timeline
DHRDANAHER CORP DEL	3,549	$895K	0.06%	+4		Timeline
ABBVABBVIE INC	5,495	$876K	0.05%	+17		Timeline
GLGLOBE LIFE INC	7,917	$871K	0.05%	-237		Timeline
TXNTEXAS INSTRS INC	4,539	$844K	0.05%	-496		Timeline
GPNGLOBAL PMTS INC	7,997	$842K	0.05%	-757		Timeline
INTCINTEL CORP	25,368	$829K	0.05%	-2,513		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	92,332	$823K	0.05%	+32,883		Timeline
PANWPALO ALTO NETWORKS INC	4,105	$820K	0.05%	+500		Timeline
CAGCONAGRA BRANDS INC	20,945	$787K	0.05%	new		Timeline
SCHBSCHWAB STRATEGIC TR	16,302	$780K	0.05%	-2,133		Timeline
ABNBAIRBNB INC	6,268	$780K	0.05%	+61		Timeline
SNOWSNOWFLAKE INC	5,022	$775K	0.05%	-80		Timeline
CDWCDW CORP	3,882	$757K	0.05%	+1,576		Timeline
NSCNORFOLK SOUTHN CORP	3,469	$735K	0.05%	-530		Timeline
QDEFFLEXSHARES TR	13,643	$722K	0.04%	0		Timeline
NFRAFLEXSHARES TR	13,063	$679K	0.04%	0		Timeline
VNQVANGUARD INDEX FDS	8,171	$679K	0.04%	-3,400		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	53,680	$677K	0.04%	+38,680		Timeline
IGFISHARES TR	14,119	$673K	0.04%	+5,403		Timeline
IWNISHARES TR	4,826	$661K	0.04%	+426		Timeline
ITOTISHARES TR	7,274	$659K	0.04%	+3,821		Timeline
DISDISNEY WALT CO	6,547	$656K	0.04%	-1,333		Timeline
ADBEADOBE INC	1,685	$649K	0.04%	-481		Timeline
WFCWELLS FARGO & CO	16,246	$607K	0.04%	-952		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	26,042	$578K	0.04%	0
LAM RESEARCH CORPLAM RESEARCH CORP	1,085	$575K	0.04%	0
AMDADVANCED MICRO DEVICES INC	5,845	$573K	0.04%	-307		Timeline
FBNCFIRST BANCORP N C	16,099	$572K	0.04%	0		Timeline
UNILEVER PLCUNILEVER PLC	10,721	$557K	0.03%	-1
CPRTCOPART INC	7,346	$552K	0.03%	-832		Timeline
DDDUPONT DE NEMOURS INC	7,442	$534K	0.03%	-133		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,881	$533K	0.03%	-48		Timeline
MINTPIMCO ETF TR	5,364	$532K	0.03%	0		Timeline
BABOEING CO	2,404	$511K	0.03%	-600		Timeline
TFCTRUIST FINL CORP	14,956	$510K	0.03%	-3,248		Timeline
MOALTRIA GROUP INC	11,353	$507K	0.03%	-1,731		Timeline
IWSISHARES TR	4,745	$504K	0.03%	+1,205		Timeline
KMIKINDER MORGAN INC DEL	28,542	$500K	0.03%	+1,854		Timeline
APTIV PLCAPTIV PLC	4,411	$495K	0.03%	+845
NFLXNETFLIX INC.	1,425	$492K	0.03%	-292		Timeline
WMWASTE MGMT INC DEL	2,866	$468K	0.03%	-1,433		Timeline
ACWIISHARES TR	5,072	$462K	0.03%	0		Timeline
HIWHIGHWOODS PPTYS INC	19,591	$454K	0.03%	new		Timeline
XLESELECT SECTOR SPDR TR	5,472	$453K	0.03%	+387		Timeline
PAAPLAINS ALL AMERN PIPELINE L	35,873	$447K	0.03%	-11,369		Timeline
ARCCARES CAPITAL CORP	24,045	$439K	0.03%	new		Timeline
ADSKAUTODESK INC	2,071	$431K	0.03%	+62		Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,316	$421K	0.03%	-106		Timeline
CMCSACOMCAST CORP NEW	11,078	$420K	0.03%	-3,892		Timeline
LENLENNAR CORP	3,954	$416K	0.03%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,625	$414K	0.03%	+2,500
MKCMCCORMICK & CO INC	4,966	$413K	0.03%	-396		Timeline
GDGENERAL DYNAMICS CORP	1,808	$413K	0.03%	-151		Timeline
SPEMSPDR INDEX SHS FDS	11,601	$396K	0.02%	new		Timeline
TRVTRAVELERS COMPANIES INC	2,286	$392K	0.02%	-183		Timeline
TAT&T INC	20,034	$386K	0.02%	-13,264		Timeline
CTVACORTEVA INC	6,342	$382K	0.02%	-1,029		Timeline
VLOVALERO ENERGY CORP	2,734	$382K	0.02%	new		Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	7,285	$378K	0.02%	0
BANK OF AMER CORPBANK OF AMER CORP	325	$376K	0.02%	0
WMBWILLIAMS COS INC	12,447	$372K	0.02%	+669		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,818	$371K	0.02%	+136
IQVIQVIA HLDGS INC	1,848	$368K	0.02%	+13		Timeline
PENNPENN ENTERTAINMENT INC	12,292	$365K	0.02%	new		Timeline
GUNRFLEXSHARES TR	8,589	$363K	0.02%	0		Timeline
PAGPPLAINS GP HLDGS L P	26,980	$354K	0.02%	-10,729		Timeline
RFREGIONS FINANCIAL CORP NEW	18,907	$351K	0.02%	-1,544		Timeline
SAPSAP SE	2,766	$350K	0.02%	+1,910		Timeline
PYPLPAYPAL HLDGS INC	4,608	$350K	0.02%	-773		Timeline
TRPTC ENERGY CORP	9,000	$350K	0.02%	new		Timeline
KKELLANOVA	5,171	$346K	0.02%	new		Timeline
CBCHUBB LIMITED	1,743	$338K	0.02%	+343		Timeline
MARMARRIOTT INTL INC NEW	2,036	$338K	0.02%	new		Timeline
RHRH	1,385	$337K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	3,298	$337K	0.02%	-495		Timeline
XLFSELECT SECTOR SPDR TR	10,377	$334K	0.02%	-2,642		Timeline
SPYDSPDR SERIES TRUST	8,742	$332K	0.02%	0		Timeline
DKNGDRAFTKINGS INC NEW	17,125	$332K	0.02%	+6,200		Timeline
BLACKROCK INCBLACKROCK INC	490	$328K	0.02%	+79
CCICROWN CASTLE INC	2,405	$322K	0.02%	-1,357		Timeline
HESS CORPHESS CORP	2,369	$313K	0.02%	0
VZVERIZON COMMUNICATIONS INC	7,981	$310K	0.02%	-1,964		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,178	$309K	0.02%	new		Timeline
VDEVANGUARD WORLD FD	2,570	$294K	0.02%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,563	$291K	0.02%	+1,708		Timeline
STZCONSTELLATION BRANDS INC	1,287	$291K	0.02%	new		Timeline
FISVFISERV INC	2,560	$289K	0.02%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	6,293	$288K	0.02%	new		Timeline
NVSNOVARTIS AG	3,057	$281K	0.02%	-84		Timeline
FNBF N B CORP	24,214	$281K	0.02%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	27,650	$275K	0.02%	+9,650		Timeline
ACWXISHARES TR	5,597	$273K	0.02%	0		Timeline
AGCOAGCO CORP	2,000	$270K	0.02%	0		Timeline
FNDESCHWAB STRATEGIC TR	10,230	$266K	0.02%	-425		Timeline
BDXBECTON DICKINSON & CO	1,071	$265K	0.02%	+124		Timeline
VKQINVESCO MUNICIPAL TRUST	26,667	$265K	0.02%	+4,934		Timeline
EDCONSOLIDATED EDISON INC	2,747	$263K	0.02%	new		Timeline
LADRLADDER CAP CORP	27,572	$261K	0.02%	0		Timeline
STTSTATE STR CORP	3,384	$256K	0.02%	-132		Timeline
LNGCHENIERE ENERGY INC	1,621	$255K	0.02%	+288		Timeline
BKNGBOOKING HOLDINGS INC	96	$255K	0.02%	new		Timeline
CFRCULLEN FROST BANKERS INC	2,385	$251K	0.02%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	3,236	$246K	0.02%	0		Timeline
EFXEQUIFAX INC	1,207	$245K	0.02%	0		Timeline
KBHKB HOME	6,000	$241K	0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	2,462	$239K	0.01%	-399		Timeline
AMANTERO MIDSTREAM CORP	22,720	$238K	0.01%	+5,093		Timeline
TMUST-MOBILE US INC	1,633	$237K	0.01%	new		Timeline
PAVEGLOBAL X FDS	8,330	$236K	0.01%	-7,122		Timeline
RVTYREVVITY INC	1,752	$233K	0.01%	0		Timeline
RIORIO TINTO PLC	3,401	$233K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	1,788	$231K	0.01%	new		Timeline
ADIANALOG DEVICES INC	1,169	$231K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	900	$230K	0.01%	-1,602		Timeline
FNDFSCHWAB STRATEGIC TR	7,350	$230K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,002	$229K	0.01%	+12		Timeline
USRTISHARES TR	4,443	$224K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,151	$223K	0.01%	-73		Timeline
ETRENTERGY CORP NEW	2,018	$217K	0.01%	new		Timeline
GRBKGREEN BRICK PARTNERS INC	6,200	$217K	0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	604	$214K	0.01%	-330		Timeline
USBUS BANCORP	5,923	$214K	0.01%	0		Timeline
IEOISHARES TR	2,452	$210K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	684	$210K	0.01%	-6		Timeline
XIFRXPLR INFRASTRUCTURE LP	3,425	$208K	0.01%	+2,000		Timeline
JKHYHENRY JACK & ASSOC INC	1,379	$208K	0.01%	+80		Timeline
ASMLASML HLDG NV	296	$201K	0.01%	-31		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,754	$201K	0.01%	-6,336		Timeline
QSRRESTAURANT BRANDS INTL INC	2,990	$201K	0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	7,000	$192K	0.01%	new		Timeline
TSLATESLA INC	919	$191K	0.01%	-283		Timeline
PNCPNC FINL SVCS GROUP INC	1,465	$186K	0.01%	+575		Timeline
SPGIS&P GLOBAL INC	526	$181K	0.01%	-97		Timeline
GILDGILEAD SCIENCES INC	2,072	$172K	0.01%	-193		Timeline
KMBKIMBERLY-CLARK CORP	1,277	$171K	0.01%	-17		Timeline
FDXFEDEX CORP	745	$170K	0.01%	-340		Timeline
COFCAPITAL ONE FINL CORP	1,769	$170K	0.01%	+354		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,797	$165K	0.01%	-233
FISFIDELITY NATL INFORMATION SV	2,989	$162K	0.01%	-31		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,551	$162K	0.01%	-1,890		Timeline
DVNDEVON ENERGY CORP NEW	3,174	$161K	0.01%	-177		Timeline
MUMICRON TECHNOLOGY INC	2,658	$160K	0.01%	0		Timeline
KKRKKR & CO INC	3,041	$160K	0.01%	new		Timeline
AFLAFLAC INC	2,469	$159K	0.01%	-51,969		Timeline
EMREMERSON ELEC CO	1,822	$159K	0.01%	-158		Timeline
CBRECBRE GROUP INC	2,160	$157K	0.01%	+1,785		Timeline
ZTSZOETIS INC	936	$156K	0.01%	-911		Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,271	$154K	0.01%	0		Timeline
CGBDCARLYLE SECURED LENDING INC	11,314	$154K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	3,497	$151K	0.01%	-776		Timeline
ITGARTNER INC	457	$149K	0.01%	+9		Timeline
SDSANDRIDGE ENERGY INC	10,000	$144K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	1,129	$139K	0.01%	-272		Timeline
CHTRCHARTER COMMUNICATIONS INC	377	$135K	0.01%	new		Timeline
LKQLKQ CORP	2,343	$133K	0.01%	0		Timeline
GPCGENUINE PARTS CO	758	$127K	0.01%	0		Timeline
DXCMDEXCOM INC	1,055	$123K	0.01%	new		Timeline
INNVINNOVAGE HLDG CORP	15,000	$120K	0.01%	0		Timeline
ASTCASTROTECH CORP	11,000	$117K	0.01%	new		Timeline
GEGE AEROSPACE	1,186	$113K	0.01%	-194		Timeline
DHID R HORTON INC	1,103	$108K	0.01%	0		Timeline
VMCVULCAN MATLS CO	623	$107K	0.01%	-23		Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,000	$101K	0.01%	new
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	149,824	$98.3K	0.01%	-698,446
HUBSHUBSPOT INC	229	$98.2K	0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,628	$97.9K	0.01%	-73
CVSCVS HEALTH CORP	1,312	$97.5K	0.01%	-2,606		Timeline
MRSHMARSH & MCLENNAN COS INC	571	$95.1K	0.01%	-10		Timeline
CXWCORECIVIC INC	10,000	$92K	0.01%	0		Timeline
BWABORGWARNER INC	1,867	$91.7K	0.01%	-26		Timeline
CCITIGROUP INC	1,942	$91.1K	0.01%	-495		Timeline
LINLINDE PLC	254	$89.7K	0.01%	new		Timeline
JBLJABIL INC	1,000	$88.2K	0.01%	0		Timeline
TJXTJX COS INC NEW	1,085	$85K	0.01%	-161		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,664	$79K	<0.01%	0
ENTGENTEGRIS INC	953	$78.2K	<0.01%	-15		Timeline
WDAYWORKDAY INC	355	$73.3K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	1,004	$70K	<0.01%	-451		Timeline
EWEDWARDS LIFESCIENCES CORP	840	$69.5K	<0.01%	+84		Timeline
CMICUMMINS INC	285	$68.1K	<0.01%	+250		Timeline
MASMASCO CORP	1,325	$65.9K	<0.01%	-571		Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,415	$63.7K	<0.01%	-7,000		Timeline
NOWSERVICENOW INC	136	$63.2K	<0.01%	-401		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$56.8K	<0.01%	new		Timeline
FMCFMC CORP	458	$55.9K	<0.01%	0		Timeline
INTUINTUIT	120	$53.4K	<0.01%	-10		Timeline
TERTERADYNE INC	483	$51.9K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	230	$46.4K	<0.01%	+1		Timeline
SHWSHERWIN WILLIAMS CO	202	$45.4K	<0.01%	+36		Timeline
PAYXPAYCHEX INC	391	$44.8K	<0.01%	-4		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	693	$38.2K	<0.01%	0		Timeline
CEDAR FAIR L PCEDAR FAIR L P	825	$37.7K	<0.01%	0
ECLECOLAB INC	220	$36.4K	<0.01%	-3		Timeline
TDGTRANSDIGM GROUP INC	49	$36.1K	<0.01%	-59		Timeline
ELVELEVANCE HEALTH INC FORMERLY	76	$34.9K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	482	$33.6K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	192	$26.6K	<0.01%	-6		Timeline
HUMHUMANA INC	53	$25.7K	<0.01%	-49		Timeline
DOCUDOCUSIGN INC	408	$23.8K	<0.01%	-97		Timeline
PWRQUANTA SVCS INC	121	$20.2K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	104	$17.2K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$17.1K	<0.01%	-48		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	203	$17K	<0.01%	-200		Timeline
CSLCARLISLE COS INC	69	$15.6K	<0.01%	0		Timeline
ILMNILLUMINA INC	61	$14.2K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	133	$12.4K	<0.01%	0		Timeline
NOVNOV INC	573	$10.6K	<0.01%	+1		Timeline
AYIACUITY INC	58	$10.6K	<0.01%	-3		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	146	$9.12K	<0.01%	+114		Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	10,000	$6.33K	<0.01%	new
SRESEMPRA	29	$4.38K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	42	$3.54K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	8	$3.09K	<0.01%	0		Timeline
NEMNEWMONT CORP	46	$2.25K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	6	$2K	<0.01%	-137		Timeline
SEESEALED AIR CORP NEW	40	$1.84K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.76K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	12	$1.35K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	33	$972	<0.01%	+3		Timeline
RGAREINSURANCE GROUP AMER INC	6	$797	<0.01%	0		Timeline
KEYKEYCORP	50	$626	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	8	$467	<0.01%	0		Timeline
AKAZOO SA COM NPVAKAZOO SA COM NPV	77,500	$0	0%	0	Value filed as zero, left out of ratios.

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
NTRNUTRIEN LTD	25,011	$1.83M	shares
SPFISOUTH PLAINS FINANCIAL INC	34,740	$956K	shares
ERASERASCA INC	207,874	$896K	shares
HPKHIGHPEAK ENERGY INC	32,130	$735K	shares
KNOWBE4 INCKNOWBE4 INC	20,547	$509K	shares
KNSLKINSALE CAP GROUP INC	1,825	$477K	shares
PRUPRUDENTIAL FINL INC	4,151	$413K	shares
MUBISHARES TR	3,876	$409K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,991	$332K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	6,883	$276K	shares
MYIBLACKROCK MUNIYIELD QUALITY	23,000	$258K	shares
CMACOMERICA INC	3,737	$250K	shares
RITMRITHM CAPITAL CORP	30,000	$245K	shares
AIGAMERICAN INTL GROUP INC	3,646	$231K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,761	$222K	shares
IVEISHARES TR	1,504	$218K	shares
SCZISHARES TR	3,836	$217K	shares
CSXCSX CORP	6,948	$215K	shares
PGRPROGRESSIVE CORP	1,552	$201K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,000	$193K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,230	$173K	shares
WBDWARNER BROS DISCOVERY INC	15,875	$150K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	27,309	$150K	shares
NZFNUVEEN MUN CR INCOME FD	12,000	$145K	shares
CLXCLOROX CO DEL	1,015	$142K	shares
EAELECTRONIC ARTS INC	923	$113K	shares
IJJISHARES TR	1,049	$106K	shares
AMTAMERICAN TOWER CORP	467	$98.9K	shares
LINDE PLC/OLDLINDE PLC/OLD	254	$82.8K	shares
GNWGENWORTH FINL INC	15,000	$79.3K	shares
AKAMAKAMAI TECHNOLOGIES INC	809	$68.2K	shares
KDPKEURIG DR PEPPER INC	1,550	$55.3K	shares
IJKISHARES TR	472	$32.2K	shares
AMEAMETEK INC	174	$24.3K	shares
IDXXIDEXX LABS INC	31	$12.6K	shares
MPWRMONOLITHIC PWR SYS INC	10	$3.54K	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 0001765380-23-000091	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC