AlphaMark Advisors, LLC

13F filer, CIK 1348183, FT. WRIGHT, KY

AlphaMark Advisors, LLC reported $216,893,000 across 637 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 44.19% of the portfolio.

Filed 2023-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001348183-23-000003

Period: 2023-06-30
Reported value: $217M
Holdings: 637
Top 10 weight: 44.19%
New: 37
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Edwards Lifesciences Cnew	+21,847	$2.06M
JAAAadded	+28,577	$1.42M
ALBnew	+2,377	$530K
ETF SER SOLUTIONSadded	+15,155	$390K
FNDEadded	+13,974	$374K

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
EWexited	-26,935	-$2.23M
XLKreduced	-12,444	-$2.16M
XLVreduced	-12,614	-$1.67M
XLFreduced	-35,934	-$1.21M
XLIreduced	-9,887	-$1.06M

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, Q2 2023

Share positions as resolved from 13F-HR 0001348183-23-000003, largest first. % of portfolio is the value over $216,893,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	878,807	$22.6M	10.42%	+15,155
SPYSTATE STR SPDR S&P 500 ETF T	25,644	$11.4M	5.24%	-331	Timeline
IWOISHARES TR	38,209	$9.27M	4.27%	-30	Timeline
XLKSELECT SECTOR SPDR TR	52,025	$9.04M	4.17%	-12,444	Timeline
XLVSELECT SECTOR SPDR TR	63,017	$8.36M	3.86%	-12,614	Timeline
DBEFDBX ETF TR	233,178	$8.25M	3.8%	-3,933	Timeline
IWNISHARES TR	58,409	$8.22M	3.79%	0	Timeline
PGPROCTER & GAMBLE CO	53,558	$8.13M	3.75%	-475	Timeline
XLFSELECT SECTOR SPDR TR	161,366	$5.44M	2.51%	-35,934	Timeline
FNDESCHWAB STRATEGIC TR	192,525	$5.15M	2.38%	+13,974	Timeline
XLISELECT SECTOR SPDR TR	44,615	$4.79M	2.21%	-9,887	Timeline
XLPSELECT SECTOR SPDR TR	55,356	$4.11M	1.89%	-11,227	Timeline
XLCSELECT SECTOR SPDR TR	57,540	$3.75M	1.73%	-12,913	Timeline
XLESELECT SECTOR SPDR TR	45,674	$3.71M	1.71%	-2,814	Timeline
EEMSISHARES INC	65,942	$3.53M	1.63%	0	Timeline
XLUSELECT SECTOR SPDR TR	48,966	$3.2M	1.48%	-605	Timeline
XLYSELECT SECTOR SPDR TR	18,182	$3.09M	1.42%	-5,968	Timeline
SCZISHARES TR	47,385	$2.79M	1.29%	-130	Timeline
XLRESELECT SECTOR SPDR TR	71,462	$2.69M	1.24%	-11,196	Timeline
AMZNAMAZON COM INC	19,937	$2.6M	1.2%	+5	Timeline
AAPLAPPLE INC	11,972	$2.32M	1.07%	-1,672	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,308	$2.22M	1.02%	-1,600	Timeline
VZVERIZON COMMUNICATIONS INC	57,799	$2.15M	0.99%	-3,541	Timeline
Edwards Lifesciences CEdwards Lifesciences C	21,847	$2.06M	0.95%	new
JAAAJANUS DETROIT STR TR	40,836	$2.04M	0.94%	+28,577	Timeline
APHAMPHENOL CORP	23,779	$2.02M	0.93%	-3,186	Timeline
XLBSELECT SECTOR SPDR TR	23,947	$1.98M	0.91%	-4,122	Timeline
TIPISHARES TR	17,811	$1.92M	0.88%	-1,975	Timeline
WMWASTE MGMT INC DEL	10,675	$1.85M	0.85%	-1,060	Timeline
IYWISHARES TR	16,808	$1.83M	0.84%	0	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	35,746	$1.8M	0.83%	-3,097
FITBFIFTH THIRD BANCORP	60,140	$1.58M	0.73%	-2,031	Timeline
GSGOLDMAN SACHS GROUP INC	4,592	$1.48M	0.68%	-322	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,660	$1.45M	0.67%	-2,587	Timeline
KRKROGER CO	30,326	$1.43M	0.66%	-4,527	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,554	$1.41M	0.65%	-1,278	Timeline
MPCMARATHON PETE CORP	12,036	$1.4M	0.65%	-3,451	Timeline
REGNREGENERON PHARMACEUTICALS	1,891	$1.36M	0.63%	-424	Timeline
GOOGALPHABET INC	11,116	$1.34M	0.62%	-1,625	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,528	$1.25M	0.58%	-2,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,988	$1.24M	0.57%	-1,344	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,244	$1.17M	0.54%	-463	Timeline
ONON SEMICONDUCTOR CORP	12,235	$1.16M	0.53%	-2,213	Timeline
MOHMOLINA HEALTHCARE INC	3,672	$1.11M	0.51%	-724	Timeline
IWMISHARES TR	5,702	$1.07M	0.49%	-953	Timeline
EMNEASTMAN CHEM CO	12,718	$1.06M	0.49%	+2,725	Timeline
AVGOBROADCOM INC	1,205	$1.04M	0.48%	-398	Timeline
LDOSLEIDOS HOLDINGS INC	10,643	$942K	0.43%	-1,333	Timeline
SNXTD SYNNEX CORPORATION	9,479	$891K	0.41%	-1,320	Timeline
RTXRTX CORPORATION	8,693	$852K	0.39%	-795	Timeline
GPNGLOBAL PMTS INC	8,466	$834K	0.38%	-1,371	Timeline
PWRQUANTA SVCS INC	3,921	$770K	0.36%	-1,094	Timeline
JNJJOHNSON & JOHNSON	4,542	$752K	0.35%	+222	Timeline
LOWLOWES COS INC	3,158	$713K	0.33%	-568	Timeline
AJGGALLAGHER ARTHUR J & CO	3,162	$694K	0.32%	-956	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,870	$651K	0.3%	+3,065	Timeline
CECELANESE CORP DEL	5,583	$647K	0.3%	-267	Timeline
WALWESTERN ALLIANCE BANCORP	17,487	$638K	0.29%	-1,579	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,345	$636K	0.29%	-5,946	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,470	$623K	0.29%	+2,975	Timeline
VNQVANGUARD INDEX FDS	7,235	$605K	0.28%	-475	Timeline
LLYELI LILLY & CO	1,284	$602K	0.28%	-15	Timeline
BILSPDR SERIES TRUST	6,553	$602K	0.28%	0	Timeline
AZOAUTOZONE INC	236	$588K	0.27%	-74	Timeline
ULTAULTA BEAUTY INC	1,150	$541K	0.25%	-236	Timeline
SPSBSPDR SERIES TRUST	18,029	$531K	0.24%	-6,576	Timeline
ALBALBEMARLE CORP	2,377	$530K	0.24%	new	Timeline
SSNCSS&C TECH HLDGS	8,570	$519K	0.24%	-2,490	Timeline
AMEAMETEK INC	3,128	$506K	0.23%	-716	Timeline
BYDBOYD GAMING CORP	7,203	$500K	0.23%	-1,423	Timeline
ROSTROSS STORES INC	4,340	$487K	0.22%	-934	Timeline
ADBEADOBE INC	959	$469K	0.22%	-25	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,423	$421K	0.19%	-393	Timeline
TSNTYSON FOODS INC	8,192	$418K	0.19%	-1,922	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	19,628	$416K	0.19%	+9,978	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,254	$401K	0.18%	+3,753	Timeline
METAMETA PLATFORMS INC	1,383	$397K	0.18%	-37	Timeline
NASDAQ 100TRNASDAQ 100TR	1,068	$395K	0.18%	+37
GLDSPDR GOLD TR	2,205	$393K	0.18%	-31	Timeline
SAMBOSTON BEER INC	1,265	$390K	0.18%	+170	Timeline
AQR Diversified ArbitrAQR Diversified Arbitr	31,152	$368K	0.17%	-1,904
MSFTMICROSOFT CORP	1,009	$343K	0.16%	-71	Timeline
MCDMCDONALDS CORP	1,135	$339K	0.16%	0	Timeline
MUNIPIMCO ETF TR	6,500	$337K	0.16%	+1,500	Timeline
NVONOVO-NORDISK A S	2,065	$334K	0.15%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,545	$330K	0.15%	0
GENERAL ELEC COGENERAL ELEC CO	2,926	$321K	0.15%	0
WELLTOWER INCWELLTOWER INC	3,880	$314K	0.14%	-350
JEPQJ P MORGAN EXCHANGE TRADED F	6,317	$306K	0.14%	+3,407	Timeline
JPXNISHARES TR	2,941	$293K	0.14%	-112	Timeline
SCHDSCHWAB STRATEGIC TR	3,925	$285K	0.13%	+1,865	Timeline
UPSUNITED PARCEL SVCS INC	1,592	$285K	0.13%	-474	Timeline
QYLDGLOBAL X FDS	16,052	$285K	0.13%	-525	Timeline
EMBISHARES TR	3,107	$269K	0.12%	-217	Timeline
KLACKLA CORP	545	$264K	0.12%	0	Timeline
KKELLANOVA	3,838	$259K	0.12%	-642	Timeline
PKPARK HOTELS & RESORTS INC	19,965	$256K	0.12%	+2,325	Timeline
TSLATESLA INC	972	$254K	0.12%	-358	Timeline
AMGNAMGEN INC	1,123	$249K	0.11%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	700	$239K	0.11%	+200	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,980	$238K	0.11%	+6,350	Timeline
ORCLORACLE CORP	1,956	$233K	0.11%	-19	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,940	$231K	0.11%	+3,500	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	350	$225K	0.1%	-45
PEPPEPSICO INC	1,195	$221K	0.1%	0	Timeline
DXDYNEX CAP INC	17,313	$218K	0.1%	0	Timeline
BAXBAXTER INTL INC	4,755	$217K	0.1%	-155	Timeline
JPMJPMORGAN CHASE & CO	1,465	$213K	0.1%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,630	$210K	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	454	$209K	0.1%	0	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	12,015	$201K	0.09%	+40
EMNTPIMCO ETF TR	2,018	$198K	0.09%	-688	Timeline
SOSOUTHERN CO	2,762	$194K	0.09%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,890	$193K	0.09%	+50	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	8,853	$189K	0.09%	-1,431	Timeline
DUKDUKE ENERGY CORP NEW	2,079	$187K	0.09%	+352	Timeline
SYBTSTOCK YDS BANCORP INC	4,073	$185K	0.09%	0	Timeline
TFCTRUIST FINL CORP	6,010	$182K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	1,276	$169K	0.08%	-611	Timeline
JSMLJANUS DETROIT STR TR	2,975	$169K	0.08%	0	Timeline
ARKGARK ETF TR	4,795	$163K	0.08%	+225	Timeline
USBUS BANCORP	4,907	$162K	0.07%	-500	Timeline
HONHONEYWELL INTL INC	775	$161K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	484	$159K	0.07%	0	Timeline
UNPUNION PAC CORP	742	$152K	0.07%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,450	$148K	0.07%	0	Timeline
NVDANVIDIA CORPORATION	346	$146K	0.07%	-150	Timeline
CVXCHEVRON CORPORATION	916	$144K	0.07%	+1	Timeline
EUFNISHARES TR	7,390	$142K	0.07%	+175	Timeline
SCHESCHWAB STRATEGIC TR	5,682	$140K	0.06%	-2,338	Timeline
DJPBARCLAYS BANK PLC	4,510	$138K	0.06%	+2,225	Timeline
HASHASBRO INC	2,120	$137K	0.06%	0	Timeline
SJMSMUCKER J M CO	911	$134K	0.06%	+3	Timeline
SPYGSPDR SERIES TRUST	2,166	$132K	0.06%	+195	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	16,000	$127K	0.06%	0	Timeline
DESWISDOMTREE TR	4,425	$127K	0.06%	-100	Timeline
HDHOME DEPOT INC	405	$126K	0.06%	0	Timeline
EEMISHARES TR	3,187	$126K	0.06%	-414	Timeline
DVYISHARES TR	1,095	$124K	0.06%	-75	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,335	$121K	0.06%	-2,900	Timeline
SPYVSPDR SERIES TRUST	2,810	$121K	0.06%	+325	Timeline
PYPLPAYPAL HLDGS INC	1,793	$120K	0.06%	0	Timeline
MOALTRIA GROUP INC	2,618	$119K	0.05%	0	Timeline
RUNSUNRUN INC	6,615	$118K	0.05%	-1,605	Timeline
BPBP PLC	3,285	$116K	0.05%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,550	$116K	0.05%	0	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	24,250	$114K	0.05%	0
IYGISHARES TR	710	$112K	0.05%	-50	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,105	$107K	0.05%	-400	Timeline
IPINTERNATIONAL PAPER CO	3,367	$107K	0.05%	-704	Timeline
SIVRABRDN SILVER ETF TRUST	4,830	$106K	0.05%	-50	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,420	$106K	0.05%	+1,000
IWBISHARES TR	427	$104K	0.05%	0	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	7,892	$103K	0.05%	0
XOMEXXON MOBIL CORP	931	$100K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,260	$97K	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,500	$96K	0.04%	0
IYHISHARES TR	338	$95K	0.04%	0	Timeline
VMWARE, INC.VMWARE, INC.	655	$94K	0.04%	-90
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	2,950	$94K	0.04%	0
SPHSUBURBAN PROPANE PARTNERS L	6,350	$94K	0.04%	0	Timeline
KEYKEYCORP	10,050	$93K	0.04%	-6,900	Timeline
ESEVERSOURCE ENERGY	1,297	$92K	0.04%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,127	$92K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205	$91K	0.04%	0	Timeline
TAT&T INC	5,526	$88K	0.04%	+1,027	Timeline
IVWISHARES TR	1,231	$87K	0.04%	-628	Timeline
INTCINTEL CORP	2,551	$85K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	600	$85K	0.04%	-100	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,580	$85K	0.04%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,400	$85K	0.04%	0
FXRFIRST TR EXCHANGE-TRADED FD	1,400	$84K	0.04%	0	Timeline
GOOGLALPHABET INC	696	$83K	0.04%	+76	Timeline
XYLDGLOBAL X FDS	2,010	$83K	0.04%	-15	Timeline
KBESPDR SERIES TRUST	2,315	$83K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	468	$82K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	412	$82K	0.04%	0	Timeline
MASMASCO CORP	1,425	$82K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,475	$81K	0.04%	+975	Timeline
SHELSHELL PLC	1,318	$80K	0.04%	-50	Timeline
PFEPFIZER INC	2,149	$79K	0.04%	-170	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	974	$79K	0.04%	0	Timeline
IYJISHARES TR	743	$79K	0.04%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	143	$77K	0.04%	-70	Timeline
DISDISNEY WALT CO	854	$76K	0.04%	0	Timeline
IATISHARES TR	2,240	$76K	0.04%	-155	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,800	$74K	0.03%	0	Timeline
ProShares UltraPro ShtProShares UltraPro Sht	3,800	$72K	0.03%	-400
PMPHILIP MORRIS INTL INC	725	$71K	0.03%	-25	Timeline
NVSNOVARTIS AG	700	$71K	0.03%	0	Timeline
PULSPGIM ETF TR	1,430	$71K	0.03%	-10	Timeline
EBAYEBAY INC.	1,575	$70K	0.03%	-200	Timeline
BTGB2GOLD CORP	19,675	$70K	0.03%	-2,525	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$68K	0.03%	0	Timeline
ISHARESISHARES	2,745	$68K	0.03%	0
SCHPSCHWAB STRATEGIC TR	1,275	$67K	0.03%	-1,100	Timeline
SPLUNK INCSPLUNK INC	620	$66K	0.03%	0
ABBVABBVIE INC	484	$65K	0.03%	-96	Timeline
CINFCINCINNATI FINL CORP	664	$65K	0.03%	+404	Timeline
WMTWALMART INC	408	$64K	0.03%	-216	Timeline
WSBCWESBANCO INC	2,507	$64K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	394	$64K	0.03%	0
EINCVANECK ETF TRUST	1,000	$64K	0.03%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,450	$64K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	430	$63K	0.03%	-10	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	1,500	$63K	0.03%	new
HSYHERSHEY CO	250	$62K	0.03%	-50	Timeline
CVSCVS HEALTH CORP	885	$61K	0.03%	-500	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,372	$61K	0.03%	+94	Timeline
SWKSSKYWORKS SOLUTIONS INC	542	$60K	0.03%	-90	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	550	$60K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,715	$57K	0.03%	-100	Timeline
KOCOCA COLA CO	905	$55K	0.03%	0	Timeline
IYRISHARES TR	635	$55K	0.03%	-75	Timeline
AMATAPPLIED MATLS INC	375	$54K	0.02%	0	Timeline
EEMVISHARES INC	985	$54K	0.02%	-300	Timeline
HANESBRANDS INCHANESBRANDS INC	11,950	$54K	0.02%	-7,645
SIEGYSIEMENS AG-SPONS ADR	630	$53K	0.02%	0	Timeline
QRVOQORVO INC	509	$52K	0.02%	0	Timeline
O'Shares Global InternetO'Shares Global Internet	1,625	$52K	0.02%	new
KRESPDR SERIES TRUST	1,250	$51K	0.02%	+50	Timeline
HBANHUNTINGTON BANCSHARES INC	4,596	$50K	0.02%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,000	$50K	0.02%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,584	$49K	0.02%	0
HPEHEWLETT PACKARD ENTERPRISE C	2,833	$48K	0.02%	0	Timeline
ARKKARK ETF TR	1,090	$48K	0.02%	-113	Timeline
AAPADVANCE AUTO PARTS INC	680	$48K	0.02%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	6,021	$48K	0.02%	+4,613	Timeline
PFFAETFIS SER TR I	2,380	$47K	0.02%	-77	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	576	$47K	0.02%	0
IVVISHARES TR	104	$46K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$46K	0.02%	+400	Timeline
PSXPHILLIPS 66	470	$45K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	200	$45K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	775	$45K	0.02%	0
UFOXETF SER SOLUTIONS	1,350	$45K	0.02%	-225	Timeline
VOOGVANGUARD ADMIRAL FDS INC	173	$44K	0.02%	-84	Timeline
IRMIRON MTN INC DEL	766	$44K	0.02%	+366	Timeline
ABRARBOR REALTY TRUST INC	2,984	$44K	0.02%	+2,054	Timeline
IGVISHARES TR	125	$43K	0.02%	-10	Timeline
DEDEERE & CO	103	$42K	0.02%	0	Timeline
IXJISHARES TR	495	$42K	0.02%	-15	Timeline
SDYSPDR SERIES TRUST	340	$42K	0.02%	-25	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,353	$42K	0.02%	0	Timeline
MINTPIMCO ETF TR	422	$42K	0.02%	-1,715	Timeline
CATCATERPILLAR INC	165	$41K	0.02%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,045	$41K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	98	$39K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	512	$37K	0.02%	0	Timeline
IYEISHARES TR	875	$37K	0.02%	-150	Timeline
LNTHLANTHEUS HLDGS INC	445	$37K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	304	$36K	0.02%	0	Timeline
NTRANATERA INC	750	$36K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	2,458	$36K	0.02%	-540	Timeline
KMBKIMBERLY-CLARK CORP	250	$35K	0.02%	0	Timeline
BF-ABROWN FORMAN CORP	518	$35K	0.02%	+1	Timeline
MOSAIC COMOSAIC CO	1,000	$35K	0.02%	new
VYMIVANGUARD WHITEHALL FDS	535	$34K	0.02%	-15	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,000	$34K	0.02%	0	Timeline
MCKMCKESSON CORP	80	$34K	0.02%	-70	Timeline
NTESNETEASE COM INC	350	$34K	0.02%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,249	$34K	0.02%	+250	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,000	$34K	0.02%	0	Timeline
STERIS CORPSTERIS CORP	150	$34K	0.02%	0
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	2,500	$34K	0.02%	0
COPCONOCOPHILLIPS	314	$33K	0.02%	+52	Timeline
CHDNCHURCHILL DOWNS INC	240	$33K	0.02%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,400	$33K	0.02%	+600
STMSTMICROELECTRONICS N V	650	$32K	0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	940	$32K	0.01%	+450	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,805	$32K	0.01%	-1,100	Timeline
ISHARESISHARES	1,214	$31K	0.01%	-200
METROPCS COMMUNICATIONS INCMETROPCS COMMUNICATIONS INC	225	$31K	0.01%	0
VVISA INC	125	$30K	0.01%	-50	Timeline
JJACOBS SOLUTIONS INC	250	$30K	0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	800	$30K	0.01%	-500	Timeline
IEFAISHARES TR	430	$29K	0.01%	+300	Timeline
LITGLOBAL X FDS	450	$29K	0.01%	0	Timeline
ORANYORANGE SPONSORED ADR	2,500	$29K	0.01%	+250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$28K	0.01%	new	Timeline
STXFEA SERIES TRUST	1,000	$28K	0.01%	+800	Timeline
BLACKROCK INCBLACKROCK INC	40	$28K	0.01%	0
ACNACCENTURE PLC IRELAND	86	$27K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	500	$27K	0.01%	0	Timeline
PCARPACCAR INC	322	$27K	0.01%	0	Timeline
IYCISHARES TR	380	$27K	0.01%	-165	Timeline
USALIBERTY ALL STAR EQUITY FD	4,179	$27K	0.01%	+2,393	Timeline
PSCIINVESCO EXCH TRADED FD TR II	255	$27K	0.01%	-99	Timeline
HIHILLENBRAND INC	531	$27K	0.01%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	230	$26K	0.01%	-9	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	610	$26K	0.01%	+435
TELFYTELEFONICA SA-SPON ADR	6,169	$25K	0.01%	0	Timeline
DTDWISDOMTREE TR	400	$25K	0.01%	0	Timeline
BNTXBIONTECH SE	220	$24K	0.01%	+50	Timeline
OTEXOPEN TEXT CORP	572	$24K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,943	$24K	0.01%	-48	Timeline
CSXCSX CORP	670	$23K	0.01%	0	Timeline
CMACOMERICA INC	550	$23K	0.01%	+50	Timeline
DBDEUTSCHE BK AG	2,200	$23K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	310	$23K	0.01%	0	Timeline
GMEGAMESTOP CORP	949	$23K	0.01%	0	Timeline
EWLISHARES INC	490	$23K	0.01%	-75	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	600	$23K	0.01%	+100	Timeline
NINISOURCE INC	800	$22K	0.01%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	1,651	$22K	0.01%	+901	Timeline
FFORD MTR CO	1,380	$21K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	500	$21K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	116	$21K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	625	$21K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	525	$21K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	920	$21K	0.01%	-473
RIETETF SER SOLUTIONS	2,023	$21K	0.01%	+1,338	Timeline
KHCKRAFT HEINZ CO	566	$20K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,100	$20K	0.01%	new	Timeline
HNDLSTRATEGY SHS	976	$20K	0.01%	-3,543	Timeline
IDRVISHARES TR	501	$20K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	105	$19K	0.01%	0	Timeline
RUMRUM GROUP INC	2,100	$19K	0.01%	0	Timeline
FTVFORTIVE CORP	250	$19K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	155	$19K	0.01%	0	Timeline
DVYAISHARES INC	570	$19K	0.01%	0	Timeline
CCITIGROUP INC	400	$18K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	54	$18K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	677	$18K	0.01%	new	Timeline
WPCWP CAREY INC	270	$18K	0.01%	+150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	125	$18K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	125	$18K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,218	$18K	0.01%	+628	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1,597	$18K	0.01%	+1,354
RQICOHEN & STEERS QUALITY INCOM	1,575	$18K	0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	10,548	$18K	0.01%	+6,015	Timeline
QVCGAQVC GROUP INC CUM RED PFD SER	491	$18K	0.01%	new	Timeline
ETFS Gold TrustETFS Gold Trust	1,000	$18K	0.01%	0
IJHISHARES TR	65	$17K	0.01%	new	Timeline
DEODIAGEO PLC	100	$17K	0.01%	0	Timeline
NUENUCOR CORP	106	$17K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$17K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	150	$17K	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	390	$17K	0.01%	+40
GILDGILEAD SCIENCES INC	205	$16K	0.01%	0	Timeline
SLVISHARES SILVER TR	750	$16K	0.01%	+50	Timeline
GXOGXO LOGISTICS INCORPORATED	254	$16K	0.01%	0	Timeline
ENBENBRIDGE INC	441	$16K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	275	$16K	0.01%	-75	Timeline
QLDPROSHARES TR	256	$16K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	600	$16K	0.01%	0	Timeline
FSLYFASTLY INC	1,000	$16K	0.01%	0	Timeline
EPIWISDOMTREE TR	450	$16K	0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	400	$16K	0.01%	-1,045	Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	950	$16K	0.01%	+650
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	850	$16K	0.01%	0
IYFISHARES TR	200	$15K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	54	$15K	0.01%	-95	Timeline
BWABORGWARNER INC	300	$15K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	200	$15K	0.01%	0	Timeline
XPOXPO INC	254	$15K	0.01%	0	Timeline
VISVANGUARD WORLD FD	75	$15K	0.01%	-60	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,000	$15K	0.01%	new	Timeline
IVOLKRANESHARES TRUST	750	$15K	0.01%	-850	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	213	$15K	0.01%	0
FEFIRSTENERGY CORP	350	$14K	0.01%	-150	Timeline
DVADAVITA INC	144	$14K	0.01%	-384	Timeline
DALDELTA AIR LINES INC	301	$14K	0.01%	0	Timeline
PUKPRUDENTIAL PLC	500	$14K	0.01%	0	Timeline
EFAISHARES TR	198	$14K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	175	$14K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	225	$14K	0.01%	-50	Timeline
TKRTIMKEN CO	155	$14K	0.01%	-40	Timeline
BOTZGLOBAL X FDS	500	$14K	0.01%	0	Timeline
NFLXNETFLIX INC.	30	$13K	0.01%	0	Timeline
WENWENDYS CO	583	$13K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	255	$13K	0.01%	0	Timeline
MMM3M CO	132	$13K	0.01%	0	Timeline
CCKCROWN HLDGS INC	150	$13K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	673	$13K	0.01%	+15	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	350	$13K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	65	$13K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	185	$13K	0.01%	0
QUESTAR CORPQUESTAR CORP	480	$13K	0.01%	0
JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND	280	$13K	0.01%	0
UNHUNITEDHEALTH GROUP INC	25	$12K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	200	$12K	0.01%	-80	Timeline
EPREPR PPTYS	258	$12K	0.01%	+41	Timeline
SCHLSCHOLASTIC CORP	300	$12K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	200	$12K	0.01%	0	Timeline
OREALTY INCOME CORP	200	$12K	0.01%	0	Timeline
OSKOSHKOSH CORP	141	$12K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	340	$12K	0.01%	new	Timeline
SSUSSTRATEGY SHS	345	$12K	0.01%	+7	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,150	$12K	0.01%	0
USIGISHARES TR	211	$11K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65	$11K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	28	$11K	0.01%	+12	Timeline
VBRVANGUARD INDEX FDS	65	$11K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	941	$11K	0.01%	+6	Timeline
MATXMATSON INC	140	$11K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	24	$11K	0.01%	+4	Timeline
SNYSANOFI SA	200	$11K	0.01%	0	Timeline
CROXCROCS INC	100	$11K	0.01%	-35	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,000	$11K	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	250	$11K	0.01%	0	Timeline
TXTERNIUM SA	267	$11K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	620	$11K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	795	$11K	0.01%	0	Timeline
Dow Chemical CompanyDow Chemical Company	213	$11K	0.01%	0
VDCVANGUARD WORLD FD	50	$10K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	130	$10K	<0.01%	-725	Timeline
RYROYAL BK CDA	100	$10K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	150	$10K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	68	$10K	<0.01%	-47	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,238	$10K	<0.01%	-122	Timeline
PFFDGLOBAL X FDS	500	$10K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,000	$10K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	154	$10K	<0.01%	0
BAYRYBAYER AG-SPONSORED ADR	750	$10K	<0.01%	new	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	307	$10K	<0.01%	0
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	300	$10K	<0.01%	new	Timeline
IXNISHARES TR	150	$9K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	969	$9K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	225	$9K	<0.01%	-100	Timeline
OMFONEMAIN HLDGS INC	209	$9K	<0.01%	-21	Timeline
EXREXTRA SPACE STORAGE INC	60	$9K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$9K	<0.01%	0	Timeline
IHEISHARES TR	50	$9K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	150	$9K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	5,824	$9K	<0.01%	+307
MEDTRONIC INCMEDTRONIC INC	100	$9K	<0.01%	0
DBEINVESCO DB MULTI-SECTOR COMM	450	$9K	<0.01%	0	Timeline
BACBANK OF AMER CORP	277	$8K	<0.01%	+52	Timeline
SHOPSHOPIFY INC	120	$8K	<0.01%	0	Timeline
DDOMINION ENERGY INC	150	$8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	170	$8K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	150	$8K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	250	$8K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	93	$8K	<0.01%	0	Timeline
GISGENERAL MILLS INC	100	$8K	<0.01%	-625	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	574	$8K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	475	$8K	<0.01%	+275
CALYCALLAWAY GOLF CO	400	$8K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	190	$8K	<0.01%	0	Timeline
AMZAETFIS SER TR I	245	$8K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	90	$8K	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	352	$8K	<0.01%	-239	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	195	$8K	<0.01%	-250	Timeline
THWABRDN WORLD HEALTHCARE FUND	600	$8K	<0.01%	0	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	14,007	$8K	<0.01%	0	Timeline
ALCOA INCALCOA INC	250	$8K	<0.01%	0
BTIBRITISH AMERN TOB PLC	196	$7K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	100	$7K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	63	$7K	<0.01%	-9	Timeline
STWDSTARWOOD PPTY TR INC	380	$7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	104	$7K	<0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	200	$7K	<0.01%	-4,800	Timeline
RYLDGLOBAL X FDS	400	$7K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	357	$7K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	25	$7K	<0.01%	0	Timeline
UGLPROSHARES TR II	125	$7K	<0.01%	0	Timeline
METMETLIFE INC PFD SERIES A FLOAT	300	$7K	<0.01%	-510	Timeline
FBVIFCN BANC CORP CDT-COM	262	$7K	<0.01%	0	Timeline
RXORXO INC	254	$6K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	250	$6K	<0.01%	0	Timeline
IEMGISHARES INC	116	$6K	<0.01%	-205	Timeline
NEENEXTERA ENERGY INC	84	$6K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	147	$6K	<0.01%	-475	Timeline
VONGVANGUARD SCOTTSDALE FDS	82	$6K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	83	$6K	<0.01%	0	Timeline
OKTAOKTA INC	90	$6K	<0.01%	0	Timeline
IBBISHARES TR	50	$6K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	750	$6K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	171	$6K	<0.01%	0	Timeline
IJTISHARES TR	54	$6K	<0.01%	new	Timeline
MRNAMODERNA INC	50	$6K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	200	$6K	<0.01%	0	Timeline
EWGISHARES INC	200	$6K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,700	$6K	<0.01%	0	Timeline
MXIISHARES TR	75	$6K	<0.01%	0	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	100	$6K	<0.01%	-450
VANGUARD INFLATION-PROTECTE…VANGUARD INFLATION-PROTECTED SECS…	519	$6K	<0.01%	+5
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	99	$6K	<0.01%	0
CSCOCISCO SYS INC	100	$5K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	86	$5K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	51	$5K	<0.01%	+1	Timeline
PENNPENN ENTERTAINMENT INC	200	$5K	<0.01%	-450	Timeline
PECOPHILLIPS EDISON & CO INC	154	$5K	<0.01%	0	Timeline
INCYINCYTE CORP	75	$5K	<0.01%	-100	Timeline
VTRSVIATRIS INC	475	$5K	<0.01%	0	Timeline
XYLXYLEM INC	46	$5K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	100	$5K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	204	$5K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	600	$5K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	200	$5K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	220	$5K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	100	$5K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	200	$5K	<0.01%	0	Timeline
ISHARES TRISHARES TR	200	$5K	<0.01%	0
NNGRYNN GROUP NV	250	$5K	<0.01%	new	Timeline
BASF SEBASF SE	100	$5K	<0.01%	new
CARL ZEISS MEDITEC AG NPV I…CARL ZEISS MEDITEC AG NPV ISIN #D…	50	$5K	<0.01%	0
EWWISHARES INC	68	$4K	<0.01%	-106	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	26,935	$2.23M	shares
TAPMOLSON COORS BEVERAGE CO	3,015	$156K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,710	$115K	shares
ORAORMAT TECHNOLOGIES INC	679	$58K	shares
NOMURA EMERGING MARKETS FUN…NOMURA EMERGING MARKETS FUND INST…	2,921	$53K	shares
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	3,051	$50K	shares
NIONIO INC	3,052	$32K	shares
DASHDOORDASH INC	400	$25K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	2,083	$22K	shares
FXIISHARES TR	626	$18K	shares
FIDELITY SEL ENERGYFIDELITY SEL ENERGY	326	$18K	shares
COKECOCA COLA CONS INC	32	$17K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	850	$16K	shares
TSLLDIREXION SHARES ETF TRUST	1,100	$14K	shares
Dreyfus S&P 500 IndexDreyfus S&P 500 Index	269	$13K	shares
JOBYJOBY AVIATION INC	2,500	$11K	shares
PZZAPAPA JOHNS INTL INC	140	$10K	shares
First Tr Portfolios 93First Tr Portfolios 93	1,064	$8K	shares
SMARTSTOP SELF STORAG REIT …SMARTSTOP SELF STORAG REIT INC CL…	446	$7K	shares
BOSTON PARTNERS ALL CAP VAL…BOSTON PARTNERS ALL CAP VALUE INS…	229	$7K	shares
First Tr Portfolios UnFirst Tr Portfolios Un	728	$7K	shares
INGRINGREDION INC	50	$5K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	190	$5K	shares
VRTVERTIV HOLDINGS CO	200	$3K	shares
WSMWILLIAMS SONOMA INC	25	$3K	shares
XTNSPDR SERIES TRUST	35	$3K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	150	$3K	shares
UNFIUNITED NAT FOODS INC	31	$1K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	174	$1K	shares
GDYNGRID DYNAMICS HLDGS INC	55	$1K	shares
BBBLACKBERRY LTD	46	$0	shares
DSEPFIRST TR EXCHNG TRADED FD VI	10	$0	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	5,600	$0	shares
NII Holdings Inc XxxNII Holdings Inc Xxx	1,200	$0	shares

How Q2 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 0001348183-23-000003	base		2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC