Sugarloaf Wealth Management, LLC

13F filer, CIK 1664864, DULUTH, GA

Sugarloaf Wealth Management, LLC reported $406,873,727 across 702 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-26. Its ten largest share positions make up 64.08% of the portfolio.

Filed 2023-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001664864-23-000003

Period: 2023-03-31
Reported value: $407M
Holdings: 702
Top 10 weight: 64.08%
New: 21
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JUCYadded	+378,613	$9.44M
DRSKadded	+197,202	$5.12M
ACIOadded	+75,933	$2.29M
PGRnew	+15,969	$2.28M
AVGOadded	+3,306	$2.12M

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
ADMEreduced	-825,331	-$28.6M
NVDAreduced	-13,606	-$3.78M
PHMreduced	-47,406	-$2.76M
SCHPexited	-10,429	-$540K
NEMreduced	-6,904	-$497K

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 0001664864-23-000003, largest first. % of portfolio is the value over $406,873,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DRSKETF SER SOLUTIONS	2,390,354	$62.1M	15.26%	+197,202	Timeline
ACIOETF SER SOLUTIONS	1,669,179	$50.4M	12.39%	+75,933	Timeline
JUCYETF SER SOLUTIONS	1,603,925	$40M	9.82%	+378,613	Timeline
OSCVETF SER SOLUTIONS	914,768	$28.5M	7%	+40,921	Timeline
VIGIVANGUARD WHITEHALL FDS	264,224	$19.5M	4.78%	+15,573	Timeline
SPYMSPDR SERIES TRUST	367,734	$17.7M	4.35%	+11,037	Timeline
IDUBETF SER SOLUTIONS	791,805	$15.7M	3.85%	+1,034	Timeline
INFLLISTED FDS TR	372,270	$11.5M	2.82%	+43,457	Timeline
AAPLAPPLE INC	60,450	$9.97M	2.45%	-344	Timeline
HDHOME DEPOT INC	18,645	$5.5M	1.35%	-551	Timeline
SPEMSPDR INDEX SHS FDS	158,297	$5.4M	1.33%	+18,565	Timeline
MSFTMICROSOFT CORP	16,575	$4.78M	1.17%	+1,064	Timeline
SOSOUTHERN CO	49,815	$3.47M	0.85%	-18	Timeline
MINTPIMCO ETF TR	34,591	$3.43M	0.84%	-4,924	Timeline
VVISA INC	14,625	$3.3M	0.81%	-661	Timeline
ADMEETF SER SOLUTIONS	93,030	$3.22M	0.79%	-825,331	Timeline
QQQINVESCO QQQ TR	9,158	$2.94M	0.72%	-3	Timeline
GOOGLALPHABET INC	28,197	$2.92M	0.72%	+1,085	Timeline
UNHUNITEDHEALTH GROUP INC	5,607	$2.65M	0.65%	+241	Timeline
CPRTCOPART INC	35,169	$2.65M	0.65%	-2,945	Timeline
JPMJPMORGAN CHASE & CO	20,106	$2.62M	0.64%	+510	Timeline
ADBEADOBE INC	6,555	$2.53M	0.62%	-164	Timeline
DIASTATE STR SPDR DOW JONES IND	7,529	$2.5M	0.62%	0	Timeline
KOCOCA COLA CO	40,178	$2.49M	0.61%	-551	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,975	$2.49M	0.61%	+373	Timeline
CHECHEMED CORP NEW	4,596	$2.47M	0.61%	+70	Timeline
ROPROPER TECHNOLOGIES INC	5,583	$2.46M	0.6%	+53	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,579	$2.37M	0.58%	+1,462
USMVISHARES TR	32,204	$2.34M	0.58%	-97	Timeline
AMTAMERICAN TOWER CORP	11,396	$2.33M	0.57%	+1,765	Timeline
PGRPROGRESSIVE CORP	15,969	$2.28M	0.56%	new	Timeline
DGDOLLAR GEN CORP	10,728	$2.26M	0.55%	+1,245	Timeline
AVGOBROADCOM INC	3,414	$2.19M	0.54%	+3,306	Timeline
ICSHISHARES TR	41,834	$2.1M	0.52%	-3,133	Timeline
IVOLKRANESHARES TRUST	85,451	$1.94M	0.48%	+85,441	Timeline
STIPISHARES TR	17,003	$1.69M	0.41%	+16,596	Timeline
VDEVANGUARD WORLD FD	13,217	$1.51M	0.37%	+2,422	Timeline
SHYISHARES TR	18,158	$1.49M	0.37%	-1,454	Timeline
PJANINNOVATOR ETFS TRUST	43,690	$1.45M	0.36%	+7,020	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,760	$1.41M	0.35%	-894	Timeline
DVYISHARES TR	11,987	$1.4M	0.35%	+6	Timeline
QLTAISHARES TR	28,464	$1.36M	0.33%	new	Timeline
QUALISHARES TR	10,830	$1.34M	0.33%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,076	$1.26M	0.31%	new
VTIVANGUARD INDEX FDS	5,693	$1.16M	0.29%	+239	Timeline
POCTINNOVATOR ETFS TRUST	35,415	$1.12M	0.28%	0	Timeline
BACBANK OF AMER CORP	37,908	$1.08M	0.27%	+326	Timeline
IVVISHARES TR	2,545	$1.05M	0.26%	+7	Timeline
PNOVINNOVATOR ETFS TRUST	32,292	$1.03M	0.25%	0	Timeline
JNJJOHNSON & JOHNSON	6,118	$948K	0.23%	+305	Timeline
ITOTISHARES TR	10,449	$946K	0.23%	-3,911	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,251	$922K	0.23%	-15	Timeline
PEYINVESCO EXCHANGE TRADED FD T	43,224	$861K	0.21%	0	Timeline
ABBVABBVIE INC	5,303	$845K	0.21%	-1,563	Timeline
NEARISHARES U S ETF TR	16,489	$818K	0.2%	-1,523	Timeline
IWMISHARES TR	4,552	$812K	0.2%	-104	Timeline
NVDANVIDIA CORPORATION	2,895	$804K	0.2%	-13,606	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,280	$795K	0.2%	+26	Timeline
WMTWALMART INC	5,135	$757K	0.19%	-93	Timeline
XOMEXXON MOBIL CORP	6,425	$705K	0.17%	+405	Timeline
IEFAISHARES TR	9,612	$643K	0.16%	-472	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,280	$636K	0.16%	-56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,835	$634K	0.16%	-248	Timeline
MRKMERCK & CO INC	5,926	$631K	0.15%	-284	Timeline
STEWSRH TOTAL RETURN FUND INC	51,197	$629K	0.15%	-5,357	Timeline
VZVERIZON COMMUNICATIONS INC	16,083	$625K	0.15%	-818	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,961	$605K	0.15%	+78	Timeline
PGPROCTER & GAMBLE CO	4,033	$600K	0.15%	+178	Timeline
PSEPINNOVATOR ETFS TRUST	19,423	$596K	0.15%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,770	$581K	0.14%	-1	Timeline
HDVISHARES TR	5,637	$573K	0.14%	0	Timeline
NJANINNOVATOR ETFS TRUST	14,978	$568K	0.14%	+3,328	Timeline
GPCGENUINE PARTS CO	313,067	$563K	0.14%	0	Timeline
TGTTARGET CORP	3,366	$558K	0.14%	-74	Timeline
TSLATESLA INC	2,524	$524K	0.13%	+18	Timeline
BAPRINNOVATOR ETFS TRUST	15,598	$523K	0.13%	+598	Timeline
MGCVANGUARD WORLD FD	3,643	$522K	0.13%	-678	Timeline
IDVISHARES TR	18,551	$510K	0.13%	-547	Timeline
CVXCHEVRON CORPORATION	3,113	$508K	0.12%	-314	Timeline
PULSPGIM ETF TR	9,754	$481K	0.12%	+4,590	Timeline
VXUSVANGUARD STAR FDS	8,691	$480K	0.12%	+1,189	Timeline
TAT&T INC	24,276	$467K	0.11%	-2,625	Timeline
NOBLPROSHARES TR	5,039	$460K	0.11%	-89	Timeline
TRVTRAVELERS COMPANIES INC	2,621	$449K	0.11%	0	Timeline
MCKMCKESSON CORP	1,240	$442K	0.11%	-134	Timeline
GSGOLDMAN SACHS GROUP INC	1,224	$401K	0.1%	-194	Timeline
AMZNAMAZON COM INC	3,863	$399K	0.1%	-912	Timeline
PEPPEPSICO INC	2,127	$388K	0.1%	+310	Timeline
AOAISHARES TR	6,082	$387K	0.1%	0	Timeline
IWFISHARES TR	1,543	$377K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	992	$373K	0.09%	+335	Timeline
PDECINNOVATOR ETFS TRUST	11,703	$368K	0.09%	0	Timeline
PJULINNOVATOR ETFS TRUST	11,611	$367K	0.09%	0	Timeline
AYIACUITY INC	2,000	$365K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,822	$354K	0.09%	-110	Timeline
CATCATERPILLAR INC	1,543	$353K	0.09%	-16	Timeline
DISDISNEY WALT CO	3,466	$347K	0.09%	+543	Timeline
SNVSYNOVUS FINANCIAL CORP	11,232	$346K	0.09%	0	Timeline
MUBISHARES TR	3,122	$336K	0.08%	-1,056	Timeline
PMARINNOVATOR ETFS TRUST	9,420	$303K	0.07%	+5,120	Timeline
IJHISHARES TR	1,204	$301K	0.07%	-108	Timeline
CCITIGROUP INC	6,130	$287K	0.07%	+3,658	Timeline
GBILGOLDMAN SACHS ETF TR	2,838	$284K	0.07%	+9	Timeline
SUSCISHARES TR	12,193	$281K	0.07%	+8,700	Timeline
OREALTY INCOME CORP	4,395	$278K	0.07%	+30	Timeline
PFEPFIZER INC	6,746	$275K	0.07%	-143	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	22,755	$268K	0.07%	-34,114	Timeline
INTCINTEL CORP	8,159	$267K	0.07%	-9	Timeline
PAPRINNOVATOR ETFS TRUST	9,007	$265K	0.07%	+2,887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,758	$260K	0.06%	-771	Timeline
LMTLOCKHEED MARTIN CORP	533	$252K	0.06%	+88	Timeline
QCOMQUALCOMM INC	1,973	$252K	0.06%	+146	Timeline
FITBFIFTH THIRD BANCORP	9,450	$252K	0.06%	+2,739	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,578	$250K	0.06%	+2,757	Timeline
SBUXSTARBUCKS CORP	2,383	$248K	0.06%	+17	Timeline
DUKDUKE ENERGY CORP NEW	2,570	$248K	0.06%	+5	Timeline
PMPHILIP MORRIS INTL INC	2,519	$245K	0.06%	-81	Timeline
FFORD MTR CO	19,280	$243K	0.06%	+42	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,084	$241K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,317	$231K	0.06%	-780	Timeline
DHRDANAHER CORP DEL	910	$229K	0.06%	-40	Timeline
VGTVANGUARD WORLD FD	560	$216K	0.05%	0	Timeline
MTUMISHARES TR	1,539	$214K	0.05%	+2	Timeline
VXFVANGUARD INDEX FDS	1,524	$214K	0.05%	+1	Timeline
EFAISHARES TR	2,976	$213K	0.05%	-167	Timeline
TFCTRUIST FINL CORP	6,180	$211K	0.05%	-41	Timeline
GISGENERAL MILLS INC	2,428	$208K	0.05%	+3	Timeline
VUGVANGUARD INDEX FDS	825	$206K	0.05%	0	Timeline
RVTYREVVITY INC	1,535	$205K	0.05%	-104	Timeline
PRUPRUDENTIAL FINL INC	2,463	$204K	0.05%	+1,530	Timeline
KMBKIMBERLY-CLARK CORP	1,509	$203K	0.05%	+3	Timeline
MMM3M CO	1,904	$200K	0.05%	-310	Timeline
CINFCINCINNATI FINL CORP	1,782	$200K	0.05%	0	Timeline
CSCOCISCO SYS INC	3,724	$195K	0.05%	-530	Timeline
PFEBINNOVATOR ETFS TRUST	6,595	$193K	0.05%	new	Timeline
IVEISHARES TR	1,261	$192K	0.05%	0	Timeline
PRIPRIMERICA INC	1,062	$183K	0.04%	0	Timeline
IAUISHARES GOLD TR	4,858	$182K	0.04%	0	Timeline
WMBWILLIAMS COS INC	6,021	$180K	0.04%	+3,762	Timeline
AESAES CORP	7,415	$179K	0.04%	+6,485	Timeline
ORLYOREILLY AUTOMOTIVE INC	206	$175K	0.04%	0	Timeline
NAPRINNOVATOR ETFS TRUST	4,469	$174K	0.04%	+1,669	Timeline
LOWLOWES COS INC	861	$172K	0.04%	+2	Timeline
DSIISHARES TR	2,209	$172K	0.04%	-299	Timeline
USEPINNOVATOR ETFS TRUST	6,237	$172K	0.04%	0	Timeline
ACWVISHARES INC	1,767	$171K	0.04%	-1	Timeline
BABOEING CO	803	$171K	0.04%	-170	Timeline
MCDMCDONALDS CORP	601	$168K	0.04%	-193	Timeline
WATWATERS CORP	541	$168K	0.04%	0	Timeline
MOALTRIA GROUP INC	3,688	$165K	0.04%	-105	Timeline
ABTABBOTT LABORATORIES	1,616	$164K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	2,093	$161K	0.04%	+288	Timeline
USXFISHARES TR	4,808	$159K	0.04%	-32	Timeline
VYMVANGUARD WHITEHALL FDS	1,463	$154K	0.04%	+39	Timeline
ORCLORACLE CORP	1,656	$154K	0.04%	-20	Timeline
ALLALLSTATE CORP	1,378	$153K	0.04%	+6	Timeline
IWPISHARES TR	1,668	$152K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	3,999	$152K	0.04%	+13	Timeline
BJANINNOVATOR ETFS TRUST	4,300	$151K	0.04%	+800	Timeline
OGEOGE ENERGY CORP	3,991	$150K	0.04%	-83	Timeline
RTXRTX CORPORATION	1,532	$150K	0.04%	-158	Timeline
GOOGALPHABET INC	1,432	$149K	0.04%	-428	Timeline
IWVISHARES TR	629	$148K	0.04%	+2	Timeline
IWDISHARES TR	952	$145K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,438	$143K	0.04%	-56	Timeline
SCHXSCHWAB STRATEGIC TR	2,936	$142K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	670	$141K	0.03%	-178	Timeline
ACWIISHARES TR	1,545	$141K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	1,315	$138K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,012	$136K	0.03%	+1,826	Timeline
CNPCENTERPOINT ENERGY INC	4,526	$133K	0.03%	0	Timeline
LCTUBLACKROCK ETF TRUST	2,932	$133K	0.03%	+1,011	Timeline
VYMIVANGUARD WHITEHALL FDS	2,127	$132K	0.03%	-27	Timeline
SBACSBA COMMUNICATIONS CORP	500	$131K	0.03%	0	Timeline
IEMGISHARES INC	2,673	$130K	0.03%	-3,701	Timeline
FISFIDELITY NATL INFORMATION SV	2,395	$130K	0.03%	+349	Timeline
GILDGILEAD SCIENCES INC	1,562	$130K	0.03%	-23	Timeline
METMETLIFE INC	2,223	$129K	0.03%	-287	Timeline
AEPAMERICAN ELEC PWR CO INC	1,404	$128K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,138	$127K	0.03%	+14	Timeline
RYNRAYONIER INC	3,778	$126K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	552	$124K	0.03%	-1	Timeline
AGGISHARES TR	1,224	$122K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,490	$119K	0.03%	+793	Timeline
AFLAFLAC INC	1,831	$118K	0.03%	+1	Timeline
SHVISHARES TR	1,067	$118K	0.03%	+5	Timeline
UNPUNION PAC CORP	577	$116K	0.03%	+121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	198	$114K	0.03%	+12	Timeline
ACNACCENTURE PLC IRELAND	398	$114K	0.03%	+55	Timeline
FLOTISHARES TR	2,231	$112K	0.03%	+8	Timeline
IWSISHARES TR	1,044	$111K	0.03%	0	Timeline
NOCTINNOVATOR ETFS TRUST	2,808	$110K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,478	$110K	0.03%	-31	Timeline
ISRGINTUITIVE SURGICAL INC	426	$109K	0.03%	+62	Timeline
AMDADVANCED MICRO DEVICES INC	1,097	$108K	0.03%	+343	Timeline
IJRISHARES TR	1,091	$106K	0.03%	-169	Timeline
FISVFISERV INC	915	$103K	0.03%	new	Timeline
UOCTINNOVATOR ETFS TRUST	3,585	$102K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,363	$99.6K	0.02%	+25
SHELSHELL PLC	1,715	$98.7K	0.02%	+2	Timeline
VTEBVANGUARD MUN BD FDS	1,923	$97.4K	0.02%	0	Timeline
ESGDISHARES TR	1,351	$97.1K	0.02%	+169	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,365	$94.8K	0.02%	+1	Timeline
ESMLISHARES TR	2,781	$94.5K	0.02%	-235	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,000	$92.8K	0.02%	0	Timeline
BNOVINNOVATOR ETFS TRUST	2,919	$92.3K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	454	$91.7K	0.02%	+160	Timeline
EMREMERSON ELEC CO	1,050	$91.6K	0.02%	-11	Timeline
UJULINNOVATOR ETFS TRUST	3,358	$90.8K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,150	$90.8K	0.02%	0	Timeline
DMXFISHARES TR	1,517	$90.4K	0.02%	-147	Timeline
GRXGABELLI HEALTHCARE & WELLNES	8,843	$89.2K	0.02%	-531	Timeline
PHMPULTE GROUP INC	1,492	$87K	0.02%	-47,406	Timeline
IWNISHARES TR	634	$86.9K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,545	$86.4K	0.02%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	7,792	$85.1K	0.02%	-3,262	Timeline
HSYHERSHEY CO	329	$83.7K	0.02%	+100	Timeline
IYRISHARES TR	984	$83.6K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	799	$83.4K	0.02%	+121	Timeline
IWOISHARES TR	367	$83.2K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,000	$82.9K	0.02%	+1	Timeline
CNICANADIAN NATL RY CO	692	$81.6K	0.02%	0	Timeline
ESGEISHARES INC	2,587	$81.4K	0.02%	+797	Timeline
RYAMRAYONIER ADVANCED MATLS INC	12,892	$80.8K	0.02%	0	Timeline
WFCWELLS FARGO & CO	2,142	$80.1K	0.02%	-296	Timeline
SNYSANOFI SA	1,464	$79.7K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	613	$79.4K	0.02%	0	Timeline
POOLPOOL CORP	228	$78.4K	0.02%	+37	Timeline
PPGPPG INDS INC	583	$77.9K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,819	$77.3K	0.02%	+55	Timeline
MARMARRIOTT INTL INC NEW	464	$77K	0.02%	-40	Timeline
SSENTINELONE INC	4,635	$75.8K	0.02%	+340	Timeline
LLYELI LILLY & CO	220	$75.6K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	393	$74.5K	0.02%	-228	Timeline
KJANINNOVATOR ETFS TRUST	2,400	$73.8K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	157	$72.2K	0.02%	+106	Timeline
EUSBISHARES TR	1,645	$71.1K	0.02%	-4,459	Timeline
SHWSHERWIN WILLIAMS CO	316	$71.1K	0.02%	+104	Timeline
SCHFSCHWAB STRATEGIC TR	2,017	$70.2K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	528	$69.8K	0.02%	-52	Timeline
ESGUISHARES TR	769	$69.6K	0.02%	-461	Timeline
PDTHANCOCK JOHN PREM DIVID FD	5,610	$69.5K	0.02%	+42	Timeline
SUISUN CMNTYS INC	488	$68.8K	0.02%	+196	Timeline
GLDSPDR GOLD TR	375	$68.7K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	238	$68.1K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	502	$68K	0.02%	+327	Timeline
BITBLACKROCK MULTI SECTOR INC T	4,652	$67.9K	0.02%	0	Timeline
BSEPINNOVATOR ETFS TRUST	2,100	$67.4K	0.02%	0	Timeline
DGIIDIGI INTL INC	2,000	$67.4K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	484	$66.9K	0.02%	+2	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,693	$65.7K	0.02%	-242	Timeline
IYHISHARES TR	235	$64.4K	0.02%	-1	Timeline
EEMISHARES TR	1,626	$64.2K	0.02%	-1	Timeline
MDLZMONDELEZ INTL INC	919	$64.1K	0.02%	-62	Timeline
DALDELTA AIR LINES INC	1,825	$63.8K	0.02%	-201	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,215	$63.7K	0.02%	+625	Timeline
WMWASTE MGMT INC DEL	390	$63.6K	0.02%	0	Timeline
IJKISHARES TR	888	$63.5K	0.02%	0	Timeline
PFFISHARES TR	2,015	$62.9K	0.02%	+4	Timeline
RNSTRENASANT CORP	2,042	$62.5K	0.02%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	738	$61.8K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	800	$61.2K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,328	$60.8K	0.01%	-5	Timeline
BARGRANITESHARES GOLD TR	3,087	$60.2K	0.01%	-4,552	Timeline
BXBLACKSTONE INC	685	$60.2K	0.01%	+6	Timeline
BILSPDR SERIES TRUST	637	$58.5K	0.01%	+4	Timeline
VLOVALERO ENERGY CORP	416	$58.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	503	$57.6K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125	$57.5K	0.01%	-42	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,240	$57.1K	0.01%	-464
LUMNLUMEN TECHNOLOGIES INC	21,369	$56.6K	0.01%	+13,540	Timeline
BFEBINNOVATOR ETFS TRUST	1,767	$56.5K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	384	$56.3K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,500	$55.3K	0.01%	0	Timeline
CTASCINTAS CORP	119	$55.1K	0.01%	new	Timeline
NKENIKE INC	445	$54.7K	0.01%	-1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,353	$54.7K	0.01%	+368	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,500	$54.2K	0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	1,503	$54K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,850	$53.4K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	2,253	$53.2K	0.01%	-1	Timeline
UJANINNOVATOR ETFS TRUST	1,700	$52.9K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,287	$52.7K	0.01%	-1,873	Timeline
WECWEC ENERGY GROUP INC	553	$52.4K	0.01%	0	Timeline
GEGE AEROSPACE	538	$51.5K	0.01%	-2	Timeline
VCITVANGUARD SCOTTSDALE FDS	638	$51.2K	0.01%	+41	Timeline
ADIANALOG DEVICES INC	259	$51.1K	0.01%	0	Timeline
VTRSVIATRIS INC	5,292	$50.9K	0.01%	-2,541	Timeline
MAMASTERCARD INCORPORATED	140	$50.9K	0.01%	0	Timeline
DEDEERE & CO	121	$50K	0.01%	0	Timeline
IWBISHARES TR	222	$50K	0.01%	0	Timeline
MEARISHARES U S ETF TR	1,000	$50K	0.01%	0	Timeline
NVSNOVARTIS AG	541	$49.8K	0.01%	-145	Timeline
KRKROGER CO	1,009	$49.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	589	$49.8K	0.01%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	258	$48.1K	0.01%	+1	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,709	$47.6K	0.01%	+101	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	75,500	$47.6K	0.01%	+5,000
PPLPPL CORP	1,686	$46.9K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	921	$46.7K	0.01%	+93	Timeline
XLKSELECT SECTOR SPDR TR	308	$46.5K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	738	$46.1K	0.01%	-35	Timeline
DOWDOW HLDGS INC	840	$46.1K	0.01%	-1,003	Timeline
CTVACORTEVA INC	747	$45.1K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	240	$44.7K	0.01%	-1	Timeline
ENBENBRIDGE INC	1,170	$44.6K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	535	$44.5K	0.01%	-34	Timeline
LNCLINCOLN NATL CORP IND	1,967	$44.2K	0.01%	+14	Timeline
DDDUPONT DE NEMOURS INC	613	$44K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,179	$43.3K	0.01%	-29	Timeline
AONAON PLC	136	$42.9K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,365	$42.6K	0.01%	-14,263	Timeline
UNILEVER PLCUNILEVER PLC	809	$42K	0.01%	0
DHID R HORTON INC	427	$41.7K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	295	$41K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	527	$40.5K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	259	$40.2K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	404	$40K	0.01%	+331
FRTFEDERAL RLTY INVT TR NEW	404	$40K	0.01%	+3	Timeline
SCHASCHWAB STRATEGIC TR	928	$38.9K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,000	$38.7K	0.01%	0	Timeline
ETFMGETFMG	10,825	$38.1K	0.01%	+3,500
SPLVINVESCO EXCH TRADED FD TR II	610	$38.1K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	994	$37.3K	0.01%	0	Timeline
EZMWISDOMTREE TR	749	$37.3K	0.01%	-1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,076	$37.2K	0.01%	-173
AGCOAGCO CORP	275	$37.2K	0.01%	0	Timeline
METAMETA PLATFORMS INC	175	$37.1K	0.01%	-96	Timeline
FTVFORTIVE CORP	525	$35.8K	0.01%	0	Timeline
CMECME GROUP INC	182	$35K	0.01%	0	Timeline
AORISHARES TR	700	$35K	0.01%	-23	Timeline
LWLAMB WESTON HLDGS INC	331	$34.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	440	$34.5K	0.01%	-19	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,785	$34.5K	0.01%	+63	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,126	$34K	0.01%	-744	Timeline
GDXVANECK ETF TRUST	1,027	$33.2K	0.01%	-1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	926	$32.9K	0.01%	0	Timeline
DBEMDBX ETF TR	1,462	$32.6K	0.01%	0	Timeline
KMXCARMAX INC	500	$32.1K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	491	$32.1K	0.01%	0	Timeline
AOMISHARES TR	800	$31.9K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	87	$31.7K	0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	1,100	$31.4K	0.01%	0	Timeline
HPQHP INC	1,068	$31.3K	0.01%	0	Timeline
ADSKAUTODESK INC	149	$31K	0.01%	-8	Timeline
BUNGE LTDBUNGE LTD	321	$30.7K	0.01%	new
IYFISHARES TR	420	$29.9K	0.01%	0	Timeline
IEVISHARES TR	595	$29.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,964	$29.7K	0.01%	-58	Timeline
SWKSSKYWORKS SOLUTIONS INC	250	$29.5K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	495	$29.2K	0.01%	0
JCIJOHNSON CONTROLS INTERNATION	481	$29K	0.01%	-22	Timeline
VEUVANGUARD INTL EQUITY INDEX F	536	$28.7K	0.01%	-656	Timeline
CCICROWN CASTLE INC	212	$28.4K	0.01%	-18	Timeline
IVWISHARES TR	436	$27.9K	0.01%	0	Timeline
IDUISHARES TR	325	$27.2K	0.01%	0	Timeline
ECLECOLAB INC	164	$27.1K	0.01%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	364	$27.1K	0.01%	0	Timeline
SYYSYSCO CORP	350	$27K	0.01%	0	Timeline
MCOMOODYS CORP	87	$26.6K	0.01%	0	Timeline
KBESPDR SERIES TRUST	712	$26.4K	0.01%	+2	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,900	$26.1K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	257	$26K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	204	$25.9K	0.01%	-12	Timeline
ITGARTNER INC	78	$25.4K	0.01%	0	Timeline
RMDRESMED INC	116	$25.4K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	119	$25.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	335	$25.3K	0.01%	-102	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	215	$24.5K	0.01%	+2	Timeline
TDTORONTO DOMINION BK ONT	406	$24.3K	0.01%	+3	Timeline
MKTXMARKETAXESS HLDGS INC	62	$24.3K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,800	$24.2K	0.01%	0	Timeline
BIIBBIOGEN INC	87	$24.2K	0.01%	+65	Timeline
KMIKINDER MORGAN INC DEL	1,361	$23.8K	0.01%	-347	Timeline
ASMLASML HLDG NV	34	$23.7K	0.01%	-123	Timeline
GOVTISHARES TR	1,000	$23.4K	0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,881	$22.9K	0.01%	+23	Timeline
AXPAMERICAN EXPRESS CO	137	$22.7K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,162	$22.7K	0.01%	0	Timeline
OEFISHARES TR	120	$22.6K	0.01%	-1	Timeline
ROKROCKWELL AUTOMATION INC	75	$22.2K	0.01%	-1	Timeline
LVSLAS VEGAS SANDS CORP	380	$21.8K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	216	$21.3K	0.01%	-95	Timeline
UFEBINNOVATOR ETFS TRUST	800	$21.2K	0.01%	new	Timeline
CBCHUBB LIMITED	109	$21.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	257	$21.1K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	45	$20.8K	0.01%	0	Timeline
IYCISHARES TR	316	$20.4K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	364	$20.1K	<0.01%	-400	Timeline
TSNTYSON FOODS INC	339	$20.1K	<0.01%	+1	Timeline
HONHONEYWELL INTL INC	104	$20K	<0.01%	-1	Timeline
ETENERGY TRANSFER L P	1,568	$19.6K	<0.01%	+35	Timeline
RGAREINSURANCE GROUP AMER INC	147	$19.5K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	300	$19.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	122	$19.3K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,932	$19.3K	<0.01%	+22	Timeline
HOLXHOLOGIC INC	234	$18.9K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	59	$18.8K	<0.01%	0	Timeline
CIENCIENA CORP	357	$18.8K	<0.01%	0	Timeline
EQNREQUINOR ASA	653	$18.6K	<0.01%	+14	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$18.6K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	100	$18.6K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	670	$18.3K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	148	$18.3K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	300	$18K	<0.01%	0	Timeline
NFLXNETFLIX INC.	52	$18K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	26	$17.9K	<0.01%	-21
MKCMCCORMICK & CO INC	212	$17.6K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	32	$17.5K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	5,000	$17.1K	<0.01%	0	Timeline
IJJISHARES TR	166	$17.1K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	375	$16.9K	<0.01%	+3	Timeline
IJTISHARES TR	153	$16.8K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$16.6K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	500	$16.6K	<0.01%	0	Timeline
BPBP PLC	437	$16.6K	<0.01%	-52	Timeline
CSGPCOSTAR GROUP INC	240	$16.5K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	144	$16.2K	<0.01%	-9
GRITSTONE BIO INCGRITSTONE BIO INC	5,728	$15.9K	<0.01%	0
NGGNATIONAL GRID PLC	234	$15.9K	<0.01%	0	Timeline
IVZINVESCO LTD	970	$15.9K	<0.01%	0	Timeline
UNMUNUM GROUP	399	$15.8K	<0.01%	-416	Timeline
EXPDEXPEDITORS INTL WASH INC	143	$15.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	163	$15.6K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	250	$15.2K	<0.01%	0	Timeline
CRMSALESFORCE INC	76	$15.2K	<0.01%	-163	Timeline
UFOXETF SER SOLUTIONS	458	$15K	<0.01%	+1	Timeline
SAPSAP SE	118	$14.9K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	271	$14.9K	<0.01%	0	Timeline
GSKGSK PLC	418	$14.9K	<0.01%	+35	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	829	$14.9K	<0.01%	-395	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	932	$14.8K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	242	$14.7K	<0.01%	0	Timeline
EQIXEQUINIX INC	20	$14.4K	<0.01%	-4	Timeline
LEALEAR CORP	103	$14.4K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	60	$14.1K	<0.01%	-10	Timeline
MPMP MATERIALS CORP	500	$14.1K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	96	$14.1K	<0.01%	0	Timeline
IBNICICI BK LTD	643	$13.9K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	519	$13.8K	<0.01%	0
LENLENNAR CORP	130	$13.7K	<0.01%	+49	Timeline
PIIMPINJ INC	100	$13.6K	<0.01%	new	Timeline
TTCTORO CO	118	$13.1K	<0.01%	0	Timeline
TRPTC ENERGY CORP	336	$13.1K	<0.01%	+3	Timeline
PPLIPEOPLE INC	250	$12.9K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,217	$12.8K	<0.01%	+10
RPMRPM INTL INC	144	$12.6K	<0.01%	0	Timeline
DEODIAGEO PLC	68	$12.4K	<0.01%	-2	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,416	$12.2K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	205	$11.9K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	316	$11.9K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	372	$11.9K	<0.01%	-155	Timeline
DOCHEALTHPEAK PROPERTIES INC	534	$11.7K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	86	$11.6K	<0.01%	0	Timeline
BNBROOKFIELD CORP	352	$11.5K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	356	$11.5K	<0.01%	+1	Timeline
RHRH	47	$11.4K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	189	$11.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	50	$11.1K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	149	$11K	<0.01%	-151	Timeline
IUSVISHARES TR	148	$10.9K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	395	$10.9K	<0.01%	0	Timeline
EVRGEVERGY INC	176	$10.8K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	150	$10.7K	<0.01%	0	Timeline
IGIBISHARES TR	206	$10.6K	<0.01%	+1	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	80	$10.5K	<0.01%	new
STESTERIS PLC	54	$10.3K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	46	$10.3K	<0.01%	0	Timeline
EG ACQUISITION CORPEG ACQUISITION CORP	1,000	$10.2K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	19	$10.2K	<0.01%	-50
KHCKRAFT HEINZ CO	261	$10.1K	<0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	153	$10.1K	<0.01%	-26	Timeline
WFGWEST FRASER TIMBER CO LTD	142	$10.1K	<0.01%	0	Timeline
GRMNGARMIN LTD	100	$10.1K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,082	$10K	<0.01%	0	Timeline
IYWISHARES TR	107	$9.94K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	122	$9.9K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	169	$9.78K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	262	$9.76K	<0.01%	-707	Timeline
WOLFSPEED INCWOLFSPEED INC	150	$9.74K	<0.01%	-10
TSMTAIWAN SEMICONDUCTOR MANUFAC	102	$9.55K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	120	$9.54K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	643	$9.49K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,784	$9.39K	<0.01%	-1
CHDCHURCH & DWIGHT CO INC	106	$9.37K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	115	$9.11K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	955	$9.08K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	70	$9.04K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	100	$8.97K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,228	$8.97K	<0.01%	+58	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	265	$8.97K	<0.01%	+2	Timeline
RIVNRIVIAN AUTOMOTIVE INC	575	$8.9K	<0.01%	0	Timeline
RBLXROBLOX CORP	196	$8.82K	<0.01%	0	Timeline
BCEBCE INC	194	$8.69K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	121	$8.18K	<0.01%	-698	Timeline
SMMVISHARES TR	234	$8.13K	<0.01%	-511	Timeline
RELXRELX PLC	249	$8.08K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	34	$7.91K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	622	$7.74K	<0.01%	0	Timeline
YUMYUM BRANDS INC	58	$7.66K	<0.01%	0	Timeline

Sold out in Q1 2023

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
SCHPSCHWAB STRATEGIC TR	10,429	$540K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,260	$447K	shares
SPMBSPDR SERIES TRUST	20,039	$435K	shares
TLTISHARES TR	1,406	$140K	shares
VTIPVANGUARD MALVERN FDS	1,581	$73.8K	shares
SPTSSPDR SERIES TRUST	2,497	$72.1K	shares
TIPISHARES TR	624	$66.4K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	527	$39.3K	shares
UUPINVESCO DB US DLR INDEX TR	1,412	$39.3K	shares
CCJCAMECO CORP	1,524	$34.6K	shares
WPMWHEATON PRECIOUS METALS CORP	828	$32.4K	shares
URGUR-ENERGY INC	20,500	$23.6K	shares
IWRISHARES TR	333	$22.5K	shares
NOWSERVICENOW INC	51	$19.8K	shares
MDBMONGODB INC	100	$19.7K	shares
LINDE PLC/OLDLINDE PLC/OLD	58	$18.9K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,413	$17.6K	shares
ENERPLUS CORPENERPLUS CORP	984	$17.4K	shares
CRWDCROWDSTRIKE HLDGS INC	162	$17.1K	shares
CMICUMMINS INC	66	$16K	shares
IBBISHARES TR	119	$15.7K	shares
LYBLYONDELLBASELL INDUSTRIES NV	166	$13.8K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	926	$13.2K	shares
PAGPPLAINS GP HLDGS L P	1,053	$13.1K	shares
WPCWP CAREY INC	152	$11.8K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,939	$11K	shares
ALGNALIGN TECHNOLOGY INC	52	$11K	shares
LISTED FD TRLISTED FD TR	300	$8.99K	shares
SMGSCOTTS MIRACLE-GRO CO	177	$8.61K	shares
RLJ LODGING TRRLJ LODGING TR	300	$7.14K	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	9,500	$7.02K	shares
SCHDSCHWAB STRATEGIC TR	91	$6.91K	shares
NTBBANK OF N T BUTTERFIELD & SO	228	$6.79K	shares
KWEBKRANESHARES TRUST	214	$6.46K	shares
SBNYSIGNATURE BANK	54	$6.22K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$6.19K	shares
RSPTINVESCO EXCHANGE TRADED FD T	25	$6.12K	shares
IDNAISHARES TR	213	$5.36K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	2,000	$5.18K	shares
RIGSALPS ETF TR	227	$5.15K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	1,990	$5.09K	shares
APREA THERAPEUTICS INCAPREA THERAPEUTICS INC	15,000	$4.96K	shares
EPDENTERPRISE PRODS PARTNERS L	205	$4.94K	shares
BOCTINNOVATOR ETFS TRUST	150	$4.76K	shares
VTVANGUARD INTL EQUITY INDEX F	54	$4.69K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	280	$4.53K	shares
THQABRDN HEALTHCARE OPPORTUNITI	226	$4.48K	shares
SPGIS&P GLOBAL INC	13	$4.35K	shares
XYLDGLOBAL X FDS	107	$4.22K	shares
SRNESORRENTO THERAPEUTICS, INC.	4,750	$4.21K	shares
PANWPALO ALTO NETWORKS INC	30	$4.19K	shares
IXCISHARES TR	100	$3.9K	shares
QQQJINVESCO EXCH TRADED FD TR II	153	$3.65K	shares
AJGGALLAGHER ARTHUR J & CO	19	$3.58K	shares
EBCEASTERN BANKSHARES INC	207	$3.58K	shares
MNSTMONSTER BEVERAGE CORP NEW	34	$3.45K	shares
GWWWW GRAINGER INC	6	$3.34K	shares
COLDAMERICOLD REALTY TRUST INC	111	$3.15K	shares
LISTED FD TRLISTED FD TR	100	$2.94K	shares
BROSDUTCH BROS INC	100	$2.82K	shares
GDGENERAL DYNAMICS CORP	11	$2.73K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	105	$2.71K	shares
FEFIRSTENERGY CORP	60	$2.52K	shares
MRSHMARSH & MCLENNAN COS INC	15	$2.48K	shares
ETJEATON VANCE RISK-MANAGED DIV	327	$2.45K	shares
AGNCAGNC INVT CORP	233	$2.41K	shares
BILIBILIBILI INC	100	$2.37K	shares
HROWHARROW INC	150	$2.21K	shares
MELIMERCADOLIBRE INC	3	$2.12K	shares
ECONCOLUMBIA ETF TR II	106	$2.08K	shares
AAPADVANCE AUTO PARTS INC	14	$2.06K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	123	$1.92K	shares
KEYKEYCORP	104	$1.81K	shares
GLPIGAMING & LEISURE P	30	$1.56K	shares
AMLPALPS ETF TR	40	$1.53K	shares
LHXL3HARRIS TECHNOLOGIES INC	7	$1.46K	shares
DXCMDEXCOM INC	12	$1.36K	shares
ZMZOOM COMMUNICATIONS INC	20	$1.35K	shares
EWZSISHARES TR	100	$1.17K	shares
BIDUBAIDU INC	10	$1.14K	shares
RSXVANECK VECTORS RUSSIA ETF	200	$1.13K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	105	$1K	shares
CMSCMS ENERGY CORP	15	$946	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	42	$914	shares
KBRKBR INC	17	$907	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	18	$704	shares
STZCONSTELLATION BRANDS INC	3	$695	shares
OMCOMNICOM GROUP INC	8	$686	shares
AIGAMERICAN INTL GROUP INC	10	$654	shares
PODDINSULET CORP	2	$589	shares
DLBDOLBY LABORATORIES INC	8	$564	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	81	$511	shares
TITAN MED INCTITAN MED INC	608	$402	shares
CITHE CIGNA GROUP	1	$341	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4	$157	shares
LBRDKLIBERTY BROADBAND CORP	2	$153	shares
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTD	333	$116	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	100	$80	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1	$60	shares
BWABORGWARNER INC	1	$55	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 0001664864-23-000003	base		2023-04-26	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC