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	Latest event	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	124	$7.55K	<0.01%	0		Timeline
BAXBAXTER INTL INC	186	$7.54K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	99	$7.52K	<0.01%	0		Timeline
LINLINDE PLC	21	$7.51K	<0.01%	new		Timeline
ITBISHARES TR	104	$7.38K	<0.01%	-1		Timeline
AALAMERICAN AIRLINES GROUP INC	500	$7.38K	<0.01%	0		Timeline
CORCENCORA INC	46	$7.37K	<0.01%	-7		Timeline
GPIGROUP 1 AUTOMOTIVE INC	32	$7.25K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	500	$7.19K	<0.01%	0		Timeline
WABWABTEC	71	$7.17K	<0.01%	0		Timeline
IEFISHARES TR	72	$7.14K	<0.01%	0		Timeline
LLOEWS CORP	123	$7.14K	<0.01%	0		Timeline
IXUSISHARES TR	115	$7.13K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	156	$7.09K	<0.01%	0		Timeline
ARKKARK ETF TR	172	$6.94K	<0.01%	0		Timeline
HYGISHARES TR	90	$6.86K	<0.01%	-1		Timeline
ATECALPHATEC HLDGS INC	437	$6.82K	<0.01%	0		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,546	$6.8K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	19	$6.79K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	59	$6.72K	<0.01%	0		Timeline
BKTBLACKROCK INCOME TR INC	531	$6.68K	<0.01%	0		Timeline
ATRAPTARGROUP INC	56	$6.62K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	217	$6.54K	<0.01%	0		Timeline
Ouster IncOuster Inc	7,793	$6.52K	<0.01%	new
AMPAMERIPRISE FINL INC	21	$6.44K	<0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	411	$6.38K	<0.01%	0		Timeline
SKTTANGER INC	321	$6.3K	<0.01%	+4		Timeline
LECOLINCOLN ELEC HLDGS INC	37	$6.26K	<0.01%	0		Timeline
ICLNISHARES TR	312	$6.18K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	57	$6.16K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	81	$6.1K	<0.01%	0		Timeline
OKEONEOK INC NEW	96	$6.1K	<0.01%	-671		Timeline
HYZDWISDOMTREE TR	292	$6.07K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	79	$6K	<0.01%	-265		Timeline
ETNEATON CORP PLC	35	$6K	<0.01%	-27		Timeline
SNAPSNAP INC	529	$5.93K	<0.01%	0		Timeline
SHOPSHOPIFY INC	120	$5.75K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	81	$5.61K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	350	$5.39K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	467	$5.38K	<0.01%	0		Timeline
OGNORGANON & CO	227	$5.34K	<0.01%	-19		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,485	$5.34K	<0.01%	new
IJSISHARES TR	56	$5.33K	<0.01%	-1		Timeline
CBSHCOMMERCE BANCSHARES INC	90	$5.25K	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	337	$5.14K	<0.01%	+142		Timeline
ADAMADAMAS TRUST INC.	514	$5.12K	<0.01%	new		Timeline
NUVEENNUVEEN	773	$4.99K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	218	$4.94K	<0.01%	-7
VIPERVIPER	175	$4.93K	<0.01%	+71
GBCIGLACIER BANCORP INC NEW	116	$4.87K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37	$4.85K	<0.01%	-11
GNTXGENTEX CORP	166	$4.65K	<0.01%	0		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	80	$4.5K	<0.01%	0
DCIDONALDSON INC	68	$4.44K	<0.01%	0		Timeline
DVADAVITA INC	54	$4.38K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	37	$4.35K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	170	$4.33K	<0.01%	-100		Timeline
TROWPRICE T ROWE GROUP INC	38	$4.29K	<0.01%	0		Timeline
SRESEMPRA	28	$4.23K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	69	$4.14K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	200	$4.13K	<0.01%	0		Timeline
ICUIICU MED INC	25	$4.12K	<0.01%	0		Timeline
FFIVF5 INC	28	$4.08K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	48	$4.05K	<0.01%	-21		Timeline
NUENUCOR CORP	26	$4.02K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	111	$4K	<0.01%	-18		Timeline
STWDSTARWOOD PPTY TR INC	217	$3.85K	<0.01%	-2,424		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	73	$3.83K	<0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	5,435	$3.79K	<0.01%	+2,927
MAAMID-AMER APT CMNTYS INC	25	$3.78K	<0.01%	0		Timeline
GGENPACT LIMITED	81	$3.74K	<0.01%	0		Timeline
AOKISHARES TR	106	$3.74K	<0.01%	-10		Timeline
OXYOCCIDENTAL PETE CORP	58	$3.62K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	57	$3.61K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	102	$3.6K	<0.01%	+1		Timeline
FHNFIRST HORIZON CORPORATION	202	$3.59K	<0.01%	0		Timeline
VFCV F CORP	156	$3.58K	<0.01%	+1		Timeline
CFRCULLEN FROST BANKERS INC	33	$3.48K	<0.01%	0		Timeline
IYTISHARES TR	15	$3.42K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	40	$3.39K	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	48	$3.37K	<0.01%	-1		Timeline
WHWYNDHAM HOTELS & RESORTS INC	49	$3.33K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	14	$3.21K	<0.01%	0
RKTROCKET COS INC	350	$3.17K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	33	$2.94K	<0.01%	0		Timeline
EBAYEBAY INC.	66	$2.93K	<0.01%	-200		Timeline
RHIROBERT HALF INC.	36	$2.9K	<0.01%	-13		Timeline
SCLSTEPAN CO	28	$2.88K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	88	$2.88K	<0.01%	0		Timeline
EMCORE CORPEMCORE CORP	2,500	$2.88K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	448	$2.86K	<0.01%	0		Timeline
COHRCOHERENT CORP	75	$2.86K	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	90	$2.84K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	503	$2.84K	<0.01%	0
INGING GROEP N.V.	227	$2.69K	<0.01%	0		Timeline
INTUINTUIT	6	$2.69K	<0.01%	-86		Timeline
NINISOURCE INC	96	$2.68K	<0.01%	0		Timeline
GENGEN DIGITAL INC	155	$2.67K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$2.65K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	32	$2.58K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	9	$2.57K	<0.01%	-17		Timeline
RIORIO TINTO PLC	37	$2.54K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	87	$2.43K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	61	$2.42K	<0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	30	$2.35K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	36	$2.28K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	44	$2.27K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	334	$2.25K	<0.01%	0		Timeline
CCLCARNIVAL CORP	218	$2.21K	<0.01%	0		Timeline
COHBAR INC COM NEWCOHBAR INC COM NEW	1,219	$2.18K	<0.01%	0
ARKGARK ETF TR	72	$2.18K	<0.01%	0		Timeline
GLWCORNING INC	60	$2.12K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	15	$2.08K	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	121	$1.93K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	49	$1.92K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	46	$1.9K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	69	$1.89K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	279	$1.87K	<0.01%	+2		Timeline
ALCALCON AG	26	$1.84K	<0.01%	-52		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	168	$1.82K	<0.01%	0
CCCHEMOURS CO	60	$1.8K	<0.01%	-179		Timeline
NRGNRG ENERGY INC	51	$1.75K	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	1,425	$1.72K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	15	$1.7K	<0.01%	-1		Timeline
AQNALGONQUIN POWER & UTILITIES	200	$1.68K	<0.01%	0		Timeline
HLITHARMONIC INC	115	$1.68K	<0.01%	0		Timeline
AVNSAVANOS MED INC	54	$1.61K	<0.01%	0		Timeline
FDXFEDEX CORP	7	$1.6K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	62	$1.58K	<0.01%	0		Timeline
PSMTPRICESMART INC	22	$1.57K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	10	$1.54K	<0.01%	0		Timeline
HLNHALEON PLC	186	$1.51K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	13	$1.42K	<0.01%	0		Timeline
SLBSLB LIMITED	26	$1.28K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.26K	<0.01%	-12		Timeline
PRLBPROTO LABS INC	35	$1.16K	<0.01%	0		Timeline
EOGEOG RES INC	10	$1.15K	<0.01%	0		Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	1,000	$1.14K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.13K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	21	$1.05K	<0.01%	-1		Timeline
GAPGAP INC	100	$1K	<0.01%	0		Timeline
MACMACERICH CO	88	$933	<0.01%	0		Timeline
UGIUGI CORP NEW	26	$904	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	60	$842	<0.01%	-291		Timeline
PSXPHILLIPS 66	8	$811	<0.01%	-13		Timeline
MNANYLIM ETF TR	25	$809	<0.01%	-1		Timeline
VMWARE, INC.VMWARE, INC.	6	$749	<0.01%	0
GMEGAMESTOP CORP	32	$737	<0.01%	0		Timeline
URAGLOBAL X FDS	36	$717	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$692	<0.01%	0
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	65	$645	<0.01%	0
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	500	$595	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	4	$591	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	305	$534	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	13	$533	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	750	$533	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	30	$520	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	8	$470	<0.01%	0		Timeline
TMUST-MOBILE US INC	3	$435	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	500	$423	<0.01%	+146		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,750	$418	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	15	$416	<0.01%	0		Timeline
INVESCOINVESCO	19	$405	<0.01%	0
EMBISHARES TR	4	$402	<0.01%	-1		Timeline
INVESCOINVESCO	19	$397	<0.01%	0
BSCRINVESCO EXCH TRD SLF IDX FD	19	$373	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19	$370	<0.01%	0		Timeline
INVESCOINVESCO	18	$370	<0.01%	0
SONYSONY GROUP CORP	4	$363	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	7	$281	<0.01%	0		Timeline
VNTVONTIER CORPORATION	10	$273	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	200	$266	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	15	$247	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	1	$246	<0.01%	-3		Timeline
AEGON N VAEGON N V	57	$245	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	13	$238	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	10	$224	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$221	<0.01%	-2		Timeline
ITAISHARES TR	1	$180	<0.01%	-1		Timeline
Leslie's IncLeslie's Inc	15	$165	<0.01%	0
XBISPDR SERIES TRUST	2	$152	<0.01%	-127		Timeline
BCSBARCLAYS PLC	20	$149	<0.01%	-7		Timeline
NEMNEWMONT CORP	2	$144	<0.01%	-6,904		Timeline
XYZBLOCK INC	2	$137	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	2	$133	<0.01%	-2		Timeline
EXREXTRA SPACE STORAGE INC	0	$116	<0.01%	-279	Amount filed as zero, left out of ratios.	Timeline
JXNJACKSON FINANCIAL INC	3	$112	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	33	$92	<0.01%	new		Timeline
LEN-BLENNAR CORP	1	$89	<0.01%	0		Timeline
UAUNDER ARMOUR INC	10	$85	<0.01%	0		Timeline
MBCMASTERBRAND INC	8	$64	<0.01%	0		Timeline
PNRPENTAIR PLC	1	$55	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$54	<0.01%	0		Timeline
NVTNVENT ELEC PLC	1	$43	<0.01%	0		Timeline
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	113	$41	<0.01%	0
ZIMVIE INCZIMVIE INC	4	$29	<0.01%	0
CRNCCERENCE INC	1	$28	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ZTSZOETIS INC	0	$24	<0.01%	-192	Amount filed as zero, left out of ratios.	Timeline
BVBRIGHTVIEW HLDGS INC	4	$22	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	0	$20	<0.01%	-570	Amount filed as zero, left out of ratios.	Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	1	$1	<0.01%	0

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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	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