RE Dickinson Investment Advisors, LLC

13F filer, CIK 1801241, COUNCIL BLUFFS, IA

RE Dickinson Investment Advisors, LLC reported $272,379,000 across 421 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 42.68% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001801241-23-000005

Period: 2023-06-30
Reported value: $272M
Holdings: 421
Top 10 weight: 42.68%
New: 40
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNAXXnew	+1,521,252	$1.52M
1/100 Berkshire Hath Aadded	+180	$932K
BLACKSTONE PRIVATE CREDIT F…new	+34,673	$858K
SCHDadded	+10,824	$786K
VWOadded	+18,206	$741K

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
Blackstone Real Estate Inco…exited	-1,320,892	-$19.1M
RREEF PROPERTY TRUST INC CL…exited	-525,994	-$7.92M
JONES LANG LASALLE INCOME P…exited	-316,102	-$4.35M
CIM REAL ESTATE FINANCE TRU…exited	-622,115	-$4.09M
CNL STRATEGIC CAPITALexited	-49,802	-$1.65M

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 0001801241-23-000005, largest first. % of portfolio is the value over $272,379,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHGSCHWAB STRATEGIC TR	218,623	$16.4M	6.02%	+1,196		Timeline
VEAVANGUARD TAX-MANAGED FDS	299,232	$13.8M	5.07%	+5,751		Timeline
VWOVANGUARD INTL EQUITY INDEX F	315,914	$12.9M	4.72%	+18,206		Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	133,615	$12.8M	4.7%	-2,120
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT A	488,297	$11.9M	4.35%	+19,083
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	423,178	$11.2M	4.12%	+10,674
SCHDSCHWAB STRATEGIC TR	134,624	$9.78M	3.59%	+10,824		Timeline
SCHPSCHWAB STRATEGIC TR	180,914	$9.48M	3.48%	-2,415		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	285,834	$9.34M	3.43%	+11,355
COHEN & STEERS GLOBAL INFRA…COHEN & STEERS GLOBAL INFRASTRUCT…	405,218	$8.72M	3.2%	+7,876
BRK-BBERKSHIRE HATHAWAY INC DEL	19,673	$6.71M	2.46%	+83		Timeline
IWDISHARES TR	42,242	$6.67M	2.45%	+1,228		Timeline
UNPUNION PAC CORP	32,372	$6.62M	2.43%	+812		Timeline
BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH INSTIT…	253,989	$6.62M	2.43%	+5,996
SCHMSCHWAB STRATEGIC TR	90,970	$6.46M	2.37%	+767		Timeline
IJTISHARES TR	54,797	$6.3M	2.31%	+1,952		Timeline
AAPLAPPLE INC	31,220	$6.06M	2.22%	-132		Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity I	485,563	$6.04M	2.22%	+24,670
IVVISHARES TR	11,248	$5.01M	1.84%	-62		Timeline
T. ROWE PRICE FLOATING RATET. ROWE PRICE FLOATING RATE	535,166	$4.89M	1.8%	+15,955
SCHVSCHWAB STRATEGIC TR	65,479	$4.39M	1.61%	+1,079		Timeline
NUVEEN PREFERRED SECS & INC…NUVEEN PREFERRED SECS & INC A	299,633	$4.28M	1.57%	+8,699
BIPBROOKFIELD INFRASTRUCTURE PA	109,822	$4.01M	1.47%	+1,094		Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	46,198	$3.97M	1.46%	-935
BNDVANGUARD BD INDEX FDS	53,056	$3.86M	1.42%	+5,952		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	3,824,897	$3.83M	1.4%	-30,810		Timeline
JANUS FLEXIBLE BD FDJANUS FLEXIBLE BD FD	399,001	$3.71M	1.36%	+42,323
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	413,968	$3.65M	1.34%	+37,020
EIPCXParametric Commodity Strategy Fd …	538,676	$3.29M	1.21%	+24,560		Timeline
TOTLSSGA ACTIVE ETF TR	66,372	$2.69M	0.99%	+7,365		Timeline
VIRTUS SEIX HIGH YIELD IVIRTUS SEIX HIGH YIELD I	339,353	$2.59M	0.95%	+43,295
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	105,649	$2.52M	0.92%	+22,734
BBH INCOME IBBH INCOME I	283,810	$2.49M	0.91%	+10,538
SCHFSCHWAB STRATEGIC TR	61,790	$2.2M	0.81%	-4,914		Timeline
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	262,540	$2.06M	0.76%	+27,456
SCHESCHWAB STRATEGIC TR	83,582	$2.06M	0.76%	-5,852		Timeline
IWMISHARES TR	10,754	$2.01M	0.74%	+1,130		Timeline
BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH RETAIL	78,780	$2.01M	0.74%	-5,158
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND P	77,918	$1.82M	0.67%	+1,415
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	353,212	$1.62M	0.6%	+50,997
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV	20,494	$1.62M	0.6%	-8,275
SNAXXSCHWA PRIME ADV MONEY FD-ULT	1,521,252	$1.52M	0.56%	new		Timeline
VOVANGUARD INDEX FDS	6,558	$1.44M	0.53%	+227		Timeline
SCHXSCHWAB STRATEGIC TR	27,554	$1.44M	0.53%	-1,831		Timeline
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	135,274	$1.19M	0.44%	-29,789
SCHWAB SELECT LARGE-CAP GRO…SCHWAB SELECT LARGE-CAP GROWTH FU…	49,150	$1.12M	0.41%	-3,011
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.04M	0.38%	+180
SWPPXSCHWAB S&P 500 INDEX-SEL	14,790	$1.02M	0.37%	+121		Timeline
VOYA CORPORATE LEADERS TRUS…VOYA CORPORATE LEADERS TRUST B	17,802	$987K	0.36%	-727
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	34,673	$858K	0.32%	new
PARAMETRIC COMMODITY STRATE…PARAMETRIC COMMODITY STRATEGY A	134,145	$809K	0.3%	-20,124
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	17,485	$797K	0.29%	+652
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	28,538	$689K	0.25%	+510
OAKMARK INTL FDOAKMARK INTL FD	22,628	$611K	0.22%	-842
MSFTMICROSOFT CORP	1,738	$592K	0.22%	-154		Timeline
OAKMARK INTERNATIONAL ADVIS…OAKMARK INTERNATIONAL ADVISOR	20,581	$555K	0.2%	0
CATCATERPILLAR INC	2,250	$554K	0.2%	+250		Timeline
Cohen & Steers Preferred Se…Cohen & Steers Preferred Securiti…	48,608	$545K	0.2%	-13,850
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	39,150	$544K	0.2%	-2,493
NDSNNORDSON CORP	2,042	$507K	0.19%	0		Timeline
AMGNAMGEN INC	2,152	$478K	0.18%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,035	$456K	0.17%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,579	$422K	0.15%	-623		Timeline
SCHASCHWAB STRATEGIC TR	8,973	$393K	0.14%	-211		Timeline
GOOGLALPHABET INC	2,997	$359K	0.13%	-275		Timeline
DEDEERE & CO	850	$344K	0.13%	-27		Timeline
FSKAXFIDELITY TTL MKT INDX	2,681	$330K	0.12%	new		Timeline
GLIFXLAZARD GLBL LSTD INFRA-INST	20,098	$300K	0.11%	0		Timeline
PGPROCTER & GAMBLE CO	1,953	$296K	0.11%	+15		Timeline
QQQINVESCO QQQ TR	792	$293K	0.11%	+2		Timeline
VBKVANGUARD INDEX FDS	1,200	$276K	0.1%	-193		Timeline
SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY	12,989	$273K	0.1%	-2,149
ADPAUTOMATIC DATA PROCESSING IN	1,230	$270K	0.1%	0		Timeline
AMTAMERICAN TOWER CORP	1,348	$261K	0.1%	-50		Timeline
GOOGALPHABET INC	2,150	$260K	0.1%	-80		Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	5,976	$244K	0.09%	0
BARON EMERGING MARKETS RETA…BARON EMERGING MARKETS RETAIL	17,500	$241K	0.09%	-4,340
INVESCO MAIN STREET YINVESCO MAIN STREET Y	4,696	$237K	0.09%	0
MAMASTERCARD INCORPORATED	600	$236K	0.09%	-32		Timeline
BNBROOKFIELD CORP	6,883	$232K	0.09%	+225		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	6,473	$217K	0.08%	+2,576
VWENXVANGUARD WELLINGTON-ADM	2,960	$209K	0.08%	0		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	1,398	$204K	0.07%	+2		Timeline
ANWPXAMER FNDS NEW PERSPECT-A	3,596	$199K	0.07%	0		Timeline
BALANCED POOLBALANCED POOL	2,712	$194K	0.07%	+15
BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL	2,011	$189K	0.07%	0
PECOPHILLIPS EDISON & CO INC	5,179	$177K	0.06%	+50		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,163	$176K	0.06%	0
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	9,145	$169K	0.06%	-7,122
BAMBROOKFIELD ASSET MANAGMT LTD	5,006	$163K	0.06%	+200		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	2,786	$160K	0.06%	0
VGTVANGUARD WORLD FD	353	$156K	0.06%	-17		Timeline
RTXRTX CORPORATION	1,540	$151K	0.06%	0		Timeline
LAZARD GLOBAL LISTED INFRAS…LAZARD GLOBAL LISTED INFRASTRUCTU…	10,131	$151K	0.06%	-230
INTCINTEL CORP	4,500	$150K	0.06%	0		Timeline
CVXCHEVRON CORPORATION	941	$148K	0.05%	-326		Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND CL…	5,978	$148K	0.05%	-34,625
SCHZSCHWAB STRATEGIC TR	3,144	$145K	0.05%	-813		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	1,611	$145K	0.05%	0
AMZNAMAZON COM INC	1,094	$142K	0.05%	-102		Timeline
JPMJPMORGAN CHASE & CO	955	$139K	0.05%	0		Timeline
LLYELI LILLY & CO	288	$135K	0.05%	0		Timeline
MCKMCKESSON CORP	315	$135K	0.05%	0		Timeline
HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL	13,097	$132K	0.05%	0
ABBVABBVIE INC	964	$130K	0.05%	0		Timeline
AMG YACKTMAN IAMG YACKTMAN I	5,780	$129K	0.05%	-216
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	17,017	$124K	0.05%	0
GUGGENHEIM MACRO OPPORTUNIT…GUGGENHEIM MACRO OPPORTUNITIES A	4,871	$116K	0.04%	-440
MOALTRIA GROUP INC	2,520	$114K	0.04%	0		Timeline
STERLING CAPITAL REAL ESTAT…STERLING CAPITAL REAL ESTATE I	3,190	$114K	0.04%	0
COHEN & STEERS REALTY SHARE…COHEN & STEERS REALTY SHARES FUND…	1,848	$112K	0.04%	0
WMTWALMART INC	700	$110K	0.04%	-106		Timeline
BPBP PLC	3,104	$110K	0.04%	0		Timeline
AGTHXAMER FND GRW FD OF AM-A	1,743	$106K	0.04%	+124		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,099	$105K	0.04%	0		Timeline
VBTLXVANGUARD TTL BD MKT IDX-ADM	11,013	$105K	0.04%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2,690	$103K	0.04%	0		Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	3,245	$99K	0.04%	+27
TSLATESLA INC	375	$98K	0.04%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,580	$94K	0.03%	0		Timeline
LWLAMB WESTON HLDGS INC	779	$90K	0.03%	0		Timeline
CAGCONAGRA BRANDS INC	2,452	$83K	0.03%	0		Timeline
PIMCO REAL RETURN CL APIMCO REAL RETURN CL A	8,300	$83K	0.03%	0
BACBANK OF AMER CORP	2,845	$82K	0.03%	0		Timeline
SCHKSCHWAB STRATEGIC TR	1,888	$81K	0.03%	+17		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	356	$81K	0.03%	0
FBGRXFIDELITY BLUE CHIP GROWTH	511	$80K	0.03%	0		Timeline
ALLSPRING EMERGING MARKETS …ALLSPRING EMERGING MARKETS EQUITY…	3,344	$80K	0.03%	0
SLVISHARES SILVER TR	3,741	$78K	0.03%	+431		Timeline
APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I	3,584	$77K	0.03%	-3,699
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	582	$77K	0.03%	0
ABTABBOTT LABORATORIES	692	$75K	0.03%	-797		Timeline
TXNTEXAS INSTRS INC	409	$74K	0.03%	-99		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	500	$74K	0.03%	0		Timeline
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A	6,950	$74K	0.03%	0
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,537	$73K	0.03%	0
VMIVALMONT INDS INC	248	$72K	0.03%	0		Timeline
PFEPFIZER INC	1,930	$71K	0.03%	+56		Timeline
Federated Hermes MDT Small …Federated Hermes MDT Small Cap Co…	3,516	$70K	0.03%	0
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	2,757	$68K	0.02%	+23
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	1,364	$68K	0.02%	0
UPSUNITED PARCEL SVCS INC	376	$67K	0.02%	+11		Timeline
VFIAXVANGUARD 500 INDEX-ADM	159	$65K	0.02%	+11		Timeline
VVISA INC	245	$58K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	533	$57K	0.02%	0		Timeline
IWFISHARES TR	202	$56K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	325	$56K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	610	$55K	0.02%	-50		Timeline
IJJISHARES TR	515	$55K	0.02%	0		Timeline
CLXCLOROX CO DEL	346	$55K	0.02%	0		Timeline
COLUMBIA SELIGMAN GLOBAL TE…COLUMBIA SELIGMAN GLOBAL TECH A	849	$54K	0.02%	0
BROWN ADVISORY GROWTH EQUIT…BROWN ADVISORY GROWTH EQUITY INV	2,003	$52K	0.02%	0
PFGPRINCIPAL FINANCIAL GROUP IN	668	$51K	0.02%	-355		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	895	$51K	0.02%	+127
IBMINTERNATIONAL BUSINESS MACHS	374	$50K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	290	$50K	0.02%	0		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	50,000	$50K	0.02%	new		Timeline
GLDSPDR GOLD TR	267	$48K	0.02%	+53		Timeline
OWLBLUE OWL CAPITAL INC	4,000	$47K	0.02%	+2,000		Timeline
IJRISHARES TR	443	$44K	0.02%	0		Timeline
FSKFS KKR CAP CORP	2,168	$42K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	331	$41K	0.02%	0		Timeline
PEPPEPSICO INC	218	$40K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	206	$40K	0.01%	0		Timeline
VGSTXVANGUARD STAR FUND-INV	1,515	$40K	0.01%	+12		Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	1,712	$39K	0.01%	0
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	1,074	$39K	0.01%	0
GEGE AEROSPACE	347	$38K	0.01%	0		Timeline
HENNESSY GAS UTILITY INVEST…HENNESSY GAS UTILITY INVESTOR	1,597	$38K	0.01%	0
FDXFEDEX CORP	151	$37K	0.01%	+8		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	308	$37K	0.01%	0
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	1,151	$37K	0.01%	0
RFREGIONS FINANCIAL CORP NEW	2,026	$36K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	80	$36K	0.01%	0		Timeline
EUPAC FDEUPAC FD	651	$36K	0.01%	0
SPYGSPDR SERIES TRUST	579	$35K	0.01%	+567		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	595	$35K	0.01%	0
JANUS HENDERSON GLOBAL RJANUS HENDERSON GLOBAL R	377	$35K	0.01%	0
TAT&T INC	2,122	$34K	0.01%	+11		Timeline
IWRISHARES TR	435	$32K	0.01%	0		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	582	$32K	0.01%	0
MCDMCDONALDS CORP	105	$31K	0.01%	-31		Timeline
Pioneer Fund VCTPioneer Fund VCT	936	$31K	0.01%	+1
PRFINVESCO EXCHANGE TRADED FD T	183	$30K	0.01%	0		Timeline
NUVEENNUVEEN	4,763	$30K	0.01%	0
AMATAPPLIED MATLS INC	200	$29K	0.01%	0		Timeline
KKELLANOVA	424	$29K	0.01%	0		Timeline
ORCLORACLE CORP	232	$28K	0.01%	0		Timeline
ERIIENERGY RECOVERY INC	1,000	$28K	0.01%	0		Timeline
THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU…	2,610	$28K	0.01%	-20,275
PIMCO GNMA AND GOVERNMENT S…PIMCO GNMA AND GOVERNMENT SECS A	2,990	$28K	0.01%	0
SHOPSHOPIFY INC	415	$27K	0.01%	+5		Timeline
JCIJOHNSON CONTROLS INTERNATION	403	$27K	0.01%	0		Timeline
IWNISHARES TR	192	$27K	0.01%	0		Timeline
ANCFXAMER FND FNDMNTL INVST-A	396	$27K	0.01%	0		Timeline
TERRA FIRMA US CONCENTRATED…TERRA FIRMA US CONCENTRATED REALT…	1,569	$27K	0.01%	0
JNJJOHNSON & JOHNSON	158	$26K	0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	506	$26K	0.01%	+40		Timeline
TWCUXAMERICAN CENTURY ULTRA-INV	364	$26K	0.01%	0		Timeline
INVESCO MAIN STREET FUND - …INVESCO MAIN STREET FUND - CLASS…	518	$26K	0.01%	0
FISVFISERV INC	204	$25K	0.01%	-32		Timeline
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	1,636	$25K	0.01%	-664
BABOEING CO	116	$24K	0.01%	0		Timeline
DHRDANAHER CORP DEL	100	$24K	0.01%	0		Timeline
Growth Fund of America/TheGrowth Fund of America/The	378	$23K	0.01%	0
T. ROWE PRICE VALUET. ROWE PRICE VALUE	579	$23K	0.01%	0
ADIANALOG DEVICES INC	113	$22K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	350	$22K	0.01%	0		Timeline
KOCOCA COLA CO	358	$22K	0.01%	+1		Timeline
METAMETA PLATFORMS INC	78	$22K	0.01%	-48		Timeline
VEUVANGUARD INTL EQUITY INDEX F	408	$22K	0.01%	0		Timeline
WFCWELLS FARGO & CO	520	$22K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	84	$22K	0.01%	0		Timeline
IWSISHARES TR	203	$22K	0.01%	0		Timeline
Columbia Large Cap Value Fu…Columbia Large Cap Value Fund Cla…	1,450	$22K	0.01%	0
LNTALLIANT ENERGY CORP	400	$21K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	200	$20K	0.01%	0		Timeline
EFAISHARES TR	280	$20K	0.01%	0		Timeline
MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND	957	$20K	0.01%	0
IJHISHARES TR	68	$18K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	200	$18K	0.01%	0		Timeline
HRHEALTHCARE RLTY TR	980	$18K	0.01%	0		Timeline
TGTTARGET CORP	134	$18K	0.01%	0		Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	1,925	$18K	0.01%	+3
XLFSELECT SECTOR SPDR TR	500	$17K	0.01%	0		Timeline
EMREMERSON ELEC CO	183	$17K	0.01%	0		Timeline
VSGAXVNGD MRGST SC GRW IDX FD-ADM	212	$17K	0.01%	0		Timeline
DISDISNEY WALT CO	173	$16K	0.01%	+11		Timeline
WSOWATSCO INC	43	$16K	0.01%	0		Timeline
IWOISHARES TR	64	$16K	0.01%	-131		Timeline
BAXBAXTER INTL INC	345	$16K	0.01%	0		Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	314	$16K	0.01%	0
CMCSACOMCAST CORP NEW	354	$15K	0.01%	+2		Timeline
UBERUBER TECHNOLOGIES INC	340	$15K	0.01%	0		Timeline
NEMNEWMONT CORP	363	$15K	0.01%	0		Timeline
ARCBARCBEST CORP	150	$15K	0.01%	0		Timeline
TSNTYSON FOODS INC	288	$15K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	61	$15K	0.01%	0		Timeline
DWS FLOATING RATE SDWS FLOATING RATE S	1,931	$15K	0.01%	0
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	361	$14K	0.01%	-11
FRANKLIN MULTI-ASSET GROWTH…FRANKLIN MULTI-ASSET GROWTH A	920	$14K	0.01%	0
XLESELECT SECTOR SPDR TR	160	$13K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	104	$13K	<0.01%	new		Timeline
IWPISHARES TR	130	$13K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	147	$13K	<0.01%	0		Timeline
DTDWISDOMTREE TR	213	$13K	<0.01%	+93		Timeline
MRVLMARVELL TECHNOLOGY INC	201	$12K	<0.01%	0		Timeline
Franklin Federal Tax Fre E …Franklin Federal Tax Fre E Income…	1,075	$12K	<0.01%	0
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKETS …	1,586	$12K	<0.01%	-606
COSTCOSTCO WHOLESALE CORPORATION	20	$11K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	300	$11K	<0.01%	0		Timeline
CORPPIMCO ETF TR	111	$11K	<0.01%	0		Timeline
TOUCHSTONE FDS GROUP TR SAN…TOUCHSTONE FDS GROUP TR SAND C	999	$11K	<0.01%	0
FRANKLIN DYNATECH AFRANKLIN DYNATECH A	93	$11K	<0.01%	0
MDLZMONDELEZ INTL INC	138	$10K	<0.01%	0		Timeline
DDOMINION ENERGY INC	200	$10K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	64	$10K	<0.01%	0		Timeline
BARON HEALTH CARE RETAILBARON HEALTH CARE RETAIL	519	$10K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	19	$9K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	38	$9K	<0.01%	+8		Timeline
LULULULULEMON ATHLETICA INC	25	$9K	<0.01%	+1		Timeline
SFLSFL CORPORATION LTD	978	$9K	<0.01%	0		Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	127	$9K	<0.01%	0
COLUMBIA INTERNATIONAL DIV …COLUMBIA INTERNATIONAL DIV INC IN…	496	$9K	<0.01%	0
VZVERIZON COMMUNICATIONS INC	204	$8K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	100	$8K	<0.01%	0		Timeline
ENBENBRIDGE INC	206	$8K	<0.01%	-307		Timeline
WELLWELLTOWER INC	100	$8K	<0.01%	0		Timeline
Weitz Funds - Value FundWeitz Funds - Value Fund	160	$8K	<0.01%	0
OXYOCCIDENTAL PETE CORP	124	$7K	<0.01%	+1		Timeline
XYZBLOCK INC	100	$7K	<0.01%	0		Timeline
CSCOCISCO SYS INC	122	$6K	<0.01%	-433		Timeline
USBUS BANCORP	168	$6K	<0.01%	+2		Timeline
OKTAOKTA INC	80	$6K	<0.01%	0		Timeline
HUBSHUBSPOT INC	12	$6K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	79	$6K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	82	$6K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	81	$6K	<0.01%	0		Timeline
WESTERN ASSET CORE BONDWESTERN ASSET CORE BOND	604	$6K	<0.01%	0
INVESCO EQUITY AND INCOME AINVESCO EQUITY AND INCOME A	554	$6K	<0.01%	new
GSGOLDMAN SACHS GROUP INC	15	$5K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	32	$5K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	69	$5K	<0.01%	0		Timeline
MASIMASIMO CORP	32	$5K	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	288	$5K	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,106	$5K	<0.01%	0
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	63	$5K	<0.01%	-3
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	92	$5K	<0.01%	0
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	1,264	$5K	<0.01%	0
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	273	$5K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	35	$4K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	26	$4K	<0.01%	+2		Timeline
LMTLOCKHEED MARTIN CORP	9	$4K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	18	$4K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	40	$4K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	72	$4K	<0.01%	0		Timeline
PSXPHILLIPS 66	43	$4K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	376	$4K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	102	$4K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$4K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	300	$4K	<0.01%	0		Timeline
OILKPROSHARES TR	100	$4K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	100	$4K	<0.01%	0		Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	100	$4K	<0.01%	-8
T. ROWE PRICE INTL DISCIPLI…T. ROWE PRICE INTL DISCIPLINED EQ…	370	$4K	<0.01%	0
ALTICE A USA INCALTICE A USA INC	2,446	$4K	<0.01%	0
INVESCO EQV ASIA PACIFIC EQ…INVESCO EQV ASIA PACIFIC EQUITY A	149	$4K	<0.01%	0
INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY A	171	$4K	<0.01%	0
BXBLACKSTONE INC	33	$3K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	50	$3K	<0.01%	-28		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23	$3K	<0.01%	+1		Timeline
EWWISHARES INC	50	$3K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	12	$3K	<0.01%	-16		Timeline
MFCMANULIFE FINL CORP	144	$3K	<0.01%	0		Timeline
AAALCOA CORP	73	$3K	<0.01%	-1		Timeline
DKDELEK US HLDGS INC NEW	129	$3K	<0.01%	+2		Timeline
GDGENERAL DYNAMICS CORP	14	$3K	<0.01%	0		Timeline
NETCLOUDFLARE INC	51	$3K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	15	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	42	$3K	<0.01%	0		Timeline
TTCTORO CO	25	$3K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	102	$3K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4	$3K	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	59	$3K	<0.01%	0
VWILXVANGUARD INTL GROWTH-ADM	29	$3K	<0.01%	0		Timeline
GROWTH POOLGROWTH POOL	52	$3K	<0.01%	-4
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	41	$3K	<0.01%	0
MATTHEWS ASIA DIVIDEND INSTLMATTHEWS ASIA DIVIDEND INSTL	228	$3K	<0.01%	0
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND A	246	$3K	<0.01%	0
AMG GW&K SMALL CAP VALUE NAMG GW&K SMALL CAP VALUE N	114	$3K	<0.01%	0
QCOMQUALCOMM INC	20	$2K	<0.01%	0		Timeline
CRMSALESFORCE INC	8	$2K	<0.01%	-13		Timeline
UPSTUPSTART HLDGS INC	51	$2K	<0.01%	0		Timeline
LMNDLEMONADE INC	90	$2K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	11	$2K	<0.01%	0		Timeline
SESEA LTD	29	$2K	<0.01%	0		Timeline
FFORD MTR CO	138	$2K	<0.01%	+1		Timeline
METMETLIFE INC	36	$2K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	133	$2K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	22	$2K	<0.01%	new		Timeline
ROKUROKU INC	31	$2K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	53	$2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	34	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	233	$2K	<0.01%	+118		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$2K	<0.01%	0
FNDBSCHWAB STRATEGIC TR	31	$2K	<0.01%	0		Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLC	80	$2K	<0.01%	0		Timeline
AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3	155	$2K	<0.01%	new
INVESCO BALANCED-RISK ALLOC…INVESCO BALANCED-RISK ALLOCATION A	284	$2K	<0.01%	new
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	58	$2K	<0.01%	0
SCHWAB US LG-CAP VALUE INDEXSCHWAB US LG-CAP VALUE INDEX	47	$2K	<0.01%	0
DOUBLELINE LOW DUR EMERG MK…DOUBLELINE LOW DUR EMERG MKTS FXD…	225	$2K	<0.01%	+2
SPYSTATE STR SPDR S&P 500 ETF T	2	$1K	<0.01%	0		Timeline
TJXTJX COS INC NEW	15	$1K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	3	$1K	<0.01%	new		Timeline
SCZISHARES TR	17	$1K	<0.01%	-119		Timeline
EPREPR PPTYS	17	$1K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	12	$1K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	48	$1K	<0.01%	0		Timeline
BOXBOX INC	45	$1K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	31	$1K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	34	$1K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	43	$1K	<0.01%	0		Timeline
ADNTADIENT PLC	39	$1K	<0.01%	0		Timeline
BROSDUTCH BROS INC	50	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	369	$1K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	15	$1K	<0.01%	-24		Timeline
MPMP MATERIALS CORP	50	$1K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	109	$1K	<0.01%	+2		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	17	$1K	<0.01%	0
TILRAY INCTILRAY INC	586	$1K	<0.01%	0
NNOXNANO X IMAGING LTD	50	$1K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	15	$1K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	75	$1K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	150	$1K	<0.01%	0
FNPFXNEW PERSPECTIVE	20	$1K	<0.01%	new		Timeline
MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6	49	$1K	<0.01%	new
AFMFXAMERICAN MUTUAL FUND CLASS F3	22	$1K	<0.01%	new		Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	18	$1K	<0.01%	new		Timeline
JPMORGAN GROWTH ADVANTAGE R6JPMORGAN GROWTH ADVANTAGE R6	38	$1K	<0.01%	new
PTONPELOTON INTERACTIVE INC	59	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADMARCHER DANIELS MIDLAND CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	175	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBNIOCORP DEVS LTD	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35	$0	0%	0	Value filed as zero, left out of ratios.
SLRCSLR INVESTMENT CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SKXSKECHERS U S A INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DODIXDODGE & COX INCOME-I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	5	$0	0%	new	Value filed as zero, left out of ratios.
CWBHFCHARLOTTES WEB HLDGS INC COM (	248	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JPMORGAN US VALUE IJPMORGAN US VALUE I	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFICXAMER FND INV CO OF AM-F3	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABNFXAMER FND BND FND OF AM-F2	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CFIHXAMER FNDS CAP INC BLDR-F3	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	1	$0	0%	new	Value filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THORNBURG STRATEGIC INCOME ITHORNBURG STRATEGIC INCOME I	3	$0	0%	new	Value filed as zero, left out of ratios.
VYGVQVOYAGER DIGITAL LTD COM & VAR	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	11	$0	0%	new	Value filed as zero, left out of ratios.
COLUMBIA STRATEGIC INCOME F…COLUMBIA STRATEGIC INCOME FUND	11	$0	0%	new	Value filed as zero, left out of ratios.
Pimco High Yield Fun-InstlPimco High Yield Fun-Instl	7	$0	0%	new	Value filed as zero, left out of ratios.
Baird Core Plus Bond InstBaird Core Plus Bond Inst	36	$0	0%	0	Value filed as zero, left out of ratios.
Blackrock National MuniBlackrock National Muni	5	$0	0%	new	Value filed as zero, left out of ratios.
MFS EMERGING MARKETS DEBMFS EMERGING MARKETS DEB	2	$0	0%	new	Value filed as zero, left out of ratios.
JERVOIS GLOBAL LTDJERVOIS GLOBAL LTD	1,650	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN HIGH-INCOME MUNAMERICAN HIGH-INCOME MUN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK SHORT-TERM MUNICI…BLACKROCK SHORT-TERM MUNICIPAL K	1	$0	0%	new	Value filed as zero, left out of ratios.
JPMORGAN HEDGED EQUITY 3 CJPMORGAN HEDGED EQUITY 3 C	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFS MUNICIPAL INCOME R6MFS MUNICIPAL INCOME R6	2	$0	0%	new	Value filed as zero, left out of ratios.

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
Blackstone Real Estate Inco…Blackstone Real Estate Income Tru…	1,320,892	$19.1M	shares
RREEF PROPERTY TRUST INC CL…RREEF PROPERTY TRUST INC CLASS I	525,994	$7.92M	shares
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	316,102	$4.35M	shares
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	622,115	$4.09M	shares
CNL STRATEGIC CAPITALCNL STRATEGIC CAPITAL	49,802	$1.65M	shares
NUVEENNUVEEN	77,883	$984K	shares
SILA REALTY TRUST INC CLAS…SILA REALTY TRUST INC CLASS I	117,537	$966K	shares
WMSADVANCED DRAIN SYS INC DEL	2,650	$223K	shares
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	11,482	$172K	shares
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	3,364	$46K	shares
CMICUMMINS INC	107	$26K	shares
FS CREDIT REAL ESTATE INCOM…FS CREDIT REAL ESTATE INCOME TRUS…	995	$25K	shares
GoogleGoogle	140	$15K	shares
INTERNATIONAL GRW &INTERNATIONAL GRW &	395	$14K	shares
IQVIQVIA HLDGS INC	64	$13K	shares
WGOWINNEBAGO INDS INC	200	$12K	shares
TVCTENN VALLEY AUTHORITY	550	$12K	shares
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	3,981	$12K	shares
BKNGBOOKING HOLDINGS INC	4	$11K	shares
CORCENCORA INC	67	$11K	shares
CBCHUBB LIMITED	51	$10K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	98	$9K	shares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	200	$9K	shares
ELVELEVANCE HEALTH INC FORMERLY	18	$8K	shares
UNHUNITEDHEALTH GROUP INC	15	$7K	shares
ADBEADOBE INC	15	$6K	shares
FISFIDELITY NATL INFORMATION SV	104	$6K	shares
KMXCARMAX INC	91	$6K	shares
SILA REALTY TRUSTSILA REALTY TRUST	576	$5K	shares
NFLXNETFLIX INC.	11	$4K	shares
OREALTY INCOME CORP	60	$4K	shares
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	4,408	$4K	shares
GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLA	498	$4K	shares
SCHWCHARLES SCHWAB CORP (THE)	59	$3K	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,447	$3K	shares
ADSKAUTODESK INC	10	$2K	shares
ECLECOLAB INC	13	$2K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	48	$0	shares
CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM	1,375	$0	shares
OASYS MOBILE INC XXXOASYS MOBILE INC XXX	400	$0	shares
GABRIEL TECHNOLOGIES CORP C…GABRIEL TECHNOLOGIES CORP COM	2,000	$0	shares
AVT IncAVT Inc	5,405	$0	shares
G M C HOLDING CORP005XXXREG…G M C HOLDING CORP005XXXREGISTRAT…	5,000	$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 0001801241-23-000005	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC