Sugarloaf Wealth Management, LLC

13F filer, CIK 1664864, DULUTH, GA

Sugarloaf Wealth Management, LLC reported $427,243,284 across 691 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-13. Its ten largest share positions make up 63.64% of the portfolio.

Filed 2023-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001664864-23-000004

Period: 2023-06-30
Reported value: $427M
Holdings: 691
Top 10 weight: 63.64%
New: 28
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JUCYadded	+158,680	$3.87M
OSCVadded	+57,815	$1.85M
DMBSnew	+34,790	$1.72M
SPEMadded	+48,787	$1.68M
DRSKadded	+63,046	$1.57M

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
IDUBreduced	-161,566	-$3.21M
IVOLreduced	-37,550	-$773K
STIPreduced	-7,487	-$731K
NVDAreduced	-1,259	-$532K
MCKreduced	-1,222	-$522K

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 0001664864-23-000004, largest first. % of portfolio is the value over $427,243,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DRSKETF SER SOLUTIONS	2,453,400	$61M	14.28%	+63,046	Timeline
ACIOETF SER SOLUTIONS	1,703,450	$53M	12.4%	+34,271	Timeline
JUCYETF SER SOLUTIONS	1,762,605	$42.9M	10.05%	+158,680	Timeline
OSCVETF SER SOLUTIONS	972,583	$31.1M	7.27%	+57,815	Timeline
VIGIVANGUARD WHITEHALL FDS	281,661	$21.1M	4.95%	+17,437	Timeline
SPYMSPDR SERIES TRUST	372,109	$19.4M	4.54%	+4,375	Timeline
IDUBETF SER SOLUTIONS	630,239	$12.5M	2.93%	-161,566	Timeline
INFLLISTED FDS TR	393,287	$12M	2.81%	+21,017	Timeline
AAPLAPPLE INC	60,195	$11.7M	2.73%	-255	Timeline
SPEMSPDR INDEX SHS FDS	207,084	$7.12M	1.67%	+48,787	Timeline
HDHOME DEPOT INC	20,339	$6.32M	1.48%	+1,694	Timeline
MSFTMICROSOFT CORP	16,117	$5.49M	1.28%	-458	Timeline
SOSOUTHERN CO	52,162	$3.66M	0.86%	+2,347	Timeline
MINTPIMCO ETF TR	35,699	$3.56M	0.83%	+1,108	Timeline
GOOGLALPHABET INC	27,707	$3.32M	0.78%	-490	Timeline
VVISA INC	13,835	$3.29M	0.77%	-790	Timeline
ADBEADOBE INC	6,678	$3.27M	0.76%	+123	Timeline
AVGOBROADCOM INC	3,648	$3.16M	0.74%	+234	Timeline
JPMJPMORGAN CHASE & CO	20,747	$3.02M	0.71%	+641	Timeline
QQQINVESCO QQQ TR	8,109	$3M	0.7%	-1,049	Timeline
CPRTCOPART INC	32,644	$2.98M	0.7%	-2,525	Timeline
ADMEETF SER SOLUTIONS	80,670	$2.94M	0.69%	-12,360	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,498	$2.9M	0.68%	+523	Timeline
ROPROPER TECHNOLOGIES INC	5,769	$2.77M	0.65%	+186	Timeline
UNHUNITEDHEALTH GROUP INC	5,569	$2.68M	0.63%	-38	Timeline
CHECHEMED CORP NEW	4,757	$2.58M	0.6%	+161	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,396	$2.57M	0.6%	+817
ICSHISHARES TR	49,916	$2.51M	0.59%	+8,082	Timeline
AMTAMERICAN TOWER CORP	12,452	$2.41M	0.57%	+1,056	Timeline
KOCOCA COLA CO	40,097	$2.41M	0.57%	-81	Timeline
PGRPROGRESSIVE CORP	17,854	$2.36M	0.55%	+1,885	Timeline
USMVISHARES TR	31,498	$2.34M	0.55%	-706	Timeline
DIASTATE STR SPDR DOW JONES IND	6,710	$2.31M	0.54%	-819	Timeline
QLTAISHARES TR	48,506	$2.29M	0.54%	+20,042	Timeline
DGDOLLAR GEN CORP	11,984	$2.03M	0.48%	+1,256	Timeline
DMBSDOUBLELINE ETF TRUST	34,790	$1.72M	0.4%	new	Timeline
VDEVANGUARD WORLD FD	13,723	$1.55M	0.36%	+506	Timeline
PJANINNOVATOR ETFS TRUST	43,690	$1.53M	0.36%	0	Timeline
SHYISHARES TR	18,163	$1.47M	0.34%	+5	Timeline
QUALISHARES TR	10,830	$1.46M	0.34%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,526	$1.43M	0.33%	-234	Timeline
DVYISHARES TR	11,992	$1.36M	0.32%	+5	Timeline
NAPRINNOVATOR ETFS TRUST	31,339	$1.31M	0.31%	+26,870	Timeline
NEARISHARES U S ETF TR	24,563	$1.22M	0.29%	+8,074	Timeline
VTIVANGUARD INDEX FDS	5,520	$1.22M	0.28%	-173	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,035	$1.21M	0.28%	-41
POCTINNOVATOR ETFS TRUST	35,415	$1.19M	0.28%	0	Timeline
IVVISHARES TR	2,647	$1.18M	0.28%	+102	Timeline
PNOVINNOVATOR ETFS TRUST	32,292	$1.1M	0.26%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	53,149	$1.02M	0.24%	+9,925	Timeline
JNJJOHNSON & JOHNSON	6,133	$1.02M	0.24%	+15	Timeline
IVOLKRANESHARES TRUST	47,901	$986K	0.23%	-37,550	Timeline
ITOTISHARES TR	10,033	$982K	0.23%	-416	Timeline
BACBANK OF AMER CORP	33,843	$971K	0.23%	-4,065	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,162	$958K	0.22%	-89	Timeline
STIPISHARES TR	9,516	$929K	0.22%	-7,487	Timeline
PAPRINNOVATOR ETFS TRUST	28,368	$877K	0.21%	+19,361	Timeline
WMTWALMART INC	5,359	$842K	0.2%	+224	Timeline
IWMISHARES TR	4,455	$834K	0.2%	-97	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,076	$824K	0.19%	+1,306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,387	$747K	0.17%	+107	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,161	$737K	0.17%	+200	Timeline
XOMEXXON MOBIL CORP	6,682	$717K	0.17%	+257	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,313	$708K	0.17%	+33	Timeline
NVDANVIDIA CORPORATION	1,636	$692K	0.16%	-1,259	Timeline
MRKMERCK & CO INC	5,654	$652K	0.15%	-272	Timeline
PSEPINNOVATOR ETFS TRUST	19,423	$635K	0.15%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,717	$631K	0.15%	-118	Timeline
PGPROCTER & GAMBLE CO	4,128	$626K	0.15%	+95	Timeline
TSLATESLA INC	2,349	$615K	0.14%	-175	Timeline
NJANINNOVATOR ETFS TRUST	14,978	$600K	0.14%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	44,939	$597K	0.14%	-6,258	Timeline
VZVERIZON COMMUNICATIONS INC	16,035	$596K	0.14%	-48	Timeline
IEFAISHARES TR	8,696	$587K	0.14%	-916	Timeline
MGCVANGUARD WORLD FD	3,656	$572K	0.13%	+13	Timeline
VXUSVANGUARD STAR FDS	10,170	$570K	0.13%	+1,479	Timeline
HDVISHARES TR	5,637	$568K	0.13%	0	Timeline
GPCGENUINE PARTS CO	313,067	$565K	0.13%	0	Timeline
BAPRINNOVATOR ETFS TRUST	15,598	$558K	0.13%	0	Timeline
CVXCHEVRON CORPORATION	3,117	$491K	0.11%	+4	Timeline
IDVISHARES TR	18,551	$488K	0.11%	0	Timeline
VOOVANGUARD INDEX FDS	1,187	$483K	0.11%	+195	Timeline
TRVTRAVELERS COMPANIES INC	2,621	$455K	0.11%	0	Timeline
ABBVABBVIE INC	3,326	$448K	0.1%	-1,977	Timeline
TGTTARGET CORP	3,372	$445K	0.1%	+6	Timeline
AMZNAMAZON COM INC	3,293	$429K	0.1%	-570	Timeline
NOBLPROSHARES TR	4,534	$427K	0.1%	-505	Timeline
IWFISHARES TR	1,543	$425K	0.1%	0	Timeline
PEPPEPSICO INC	2,195	$407K	0.1%	+68	Timeline
AOAISHARES TR	6,064	$402K	0.09%	-18	Timeline
PJULINNOVATOR ETFS TRUST	11,611	$397K	0.09%	0	Timeline
PDECINNOVATOR ETFS TRUST	11,703	$389K	0.09%	0	Timeline
TAT&T INC	22,348	$356K	0.08%	-1,928	Timeline
CATCATERPILLAR INC	1,426	$351K	0.08%	-117	Timeline
SNVSYNOVUS FINANCIAL CORP	11,232	$340K	0.08%	0	Timeline
FNDFSCHWAB STRATEGIC TR	10,203	$329K	0.08%	new	Timeline
AYIACUITY INC	2,000	$326K	0.08%	0	Timeline
PMARINNOVATOR ETFS TRUST	9,420	$318K	0.07%	0	Timeline
DISDISNEY WALT CO	3,237	$289K	0.07%	-229	Timeline
IJHISHARES TR	1,068	$279K	0.07%	-136	Timeline
SUSCISHARES TR	12,193	$277K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,808	$266K	0.06%	+230	Timeline
OREALTY INCOME CORP	4,427	$265K	0.06%	+32	Timeline
UPSUNITED PARCEL SVCS INC	1,460	$262K	0.06%	-362	Timeline
LMTLOCKHEED MARTIN CORP	568	$262K	0.06%	+35	Timeline
FFORD MTR CO	16,417	$248K	0.06%	-2,863	Timeline
PRUPRUDENTIAL FINL INC	2,810	$248K	0.06%	+347	Timeline
VGTVANGUARD WORLD FD	560	$248K	0.06%	0	Timeline
INTCINTEL CORP	7,211	$241K	0.06%	-948	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,317	$239K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,084	$238K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	2,427	$237K	0.06%	-92	Timeline
MUBISHARES TR	2,217	$237K	0.06%	-905	Timeline
VUGVANGUARD INDEX FDS	826	$234K	0.05%	+1	Timeline
PFEPFIZER INC	6,253	$229K	0.05%	-493	Timeline
FNDXSCHWAB STRATEGIC TR	3,961	$228K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	4,712	$228K	0.05%	+3,791	Timeline
IJRISHARES TR	2,273	$227K	0.05%	+1,182	Timeline
DUKDUKE ENERGY CORP NEW	2,477	$222K	0.05%	-93	Timeline
MTUMISHARES TR	1,540	$222K	0.05%	+1	Timeline
IWNISHARES TR	1,566	$221K	0.05%	+932	Timeline
XLKSELECT SECTOR SPDR TR	1,260	$219K	0.05%	+952	Timeline
EFAISHARES TR	3,018	$219K	0.05%	+42	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	17,914	$219K	0.05%	-4,841	Timeline
DHRDANAHER CORP DEL	910	$218K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,370	$216K	0.05%	-388	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,660	$215K	0.05%	+1,648	Timeline
PRIPRIMERICA INC	1,062	$210K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,513	$209K	0.05%	+4	Timeline
IVEISHARES TR	1,294	$209K	0.05%	+33	Timeline
FITBFIFTH THIRD BANCORP	7,954	$208K	0.05%	-1,496	Timeline
SBUXSTARBUCKS CORP	2,099	$208K	0.05%	-284	Timeline
CCITIGROUP INC	4,502	$207K	0.05%	-1,628	Timeline
AESAES CORP	9,973	$207K	0.05%	+2,558	Timeline
QCOMQUALCOMM INC	1,727	$206K	0.05%	-246	Timeline
GBILGOLDMAN SACHS ETF TR	2,045	$205K	0.05%	-793	Timeline
PFEBINNOVATOR ETFS TRUST	6,595	$203K	0.05%	0	Timeline
ORCLORACLE CORP	1,657	$197K	0.05%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	206	$197K	0.05%	0	Timeline
MMM3M CO	1,909	$191K	0.04%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	2,602	$189K	0.04%	new	Timeline
GISGENERAL MILLS INC	2,432	$187K	0.04%	+4	Timeline
DSIISHARES TR	2,209	$186K	0.04%	0	Timeline
USEPINNOVATOR ETFS TRUST	6,237	$183K	0.04%	0	Timeline
RVTYREVVITY INC	1,537	$183K	0.04%	+2	Timeline
LOWLOWES COS INC	801	$181K	0.04%	-60	Timeline
GOOGALPHABET INC	1,492	$180K	0.04%	+60	Timeline
CRLCHARLES RIV LABS INTL INC	856	$180K	0.04%	+402	Timeline
MCDMCDONALDS CORP	602	$180K	0.04%	+1	Timeline
IAUISHARES GOLD TR	4,858	$177K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,616	$176K	0.04%	0	Timeline
USXFISHARES TR	4,808	$173K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	2,298	$171K	0.04%	+205	Timeline
CINFCINCINNATI FINL CORP	1,740	$169K	0.04%	-42	Timeline
GSGOLDMAN SACHS GROUP INC	520	$168K	0.04%	-704	Timeline
MOALTRIA GROUP INC	3,692	$167K	0.04%	+4	Timeline
TFCTRUIST FINL CORP	5,508	$167K	0.04%	-672	Timeline
FISVFISERV INC	1,325	$167K	0.04%	+410	Timeline
LLYELI LILLY & CO	356	$167K	0.04%	+136	Timeline
CMCSACOMCAST CORP NEW	4,016	$167K	0.04%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	1,544	$164K	0.04%	+81	Timeline
BJANINNOVATOR ETFS TRUST	4,300	$162K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	1,087	$162K	0.04%	-437	Timeline
IWPISHARES TR	1,668	$161K	0.04%	0	Timeline
IWVISHARES TR	631	$161K	0.04%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	2,936	$154K	0.04%	0	Timeline
IWDISHARES TR	952	$150K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,430	$148K	0.03%	-8	Timeline
VOVANGUARD INDEX FDS	673	$148K	0.03%	+3	Timeline
RTXRTX CORPORATION	1,511	$148K	0.03%	-21	Timeline
ALLALLSTATE CORP	1,357	$148K	0.03%	-21	Timeline
ISRGINTUITIVE SURGICAL INC	427	$146K	0.03%	+1	Timeline
WATWATERS CORP	541	$144K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,275	$144K	0.03%	+148	Timeline
OGEOGE ENERGY CORP	3,999	$144K	0.03%	+8	Timeline
LCTUBLACKROCK ETF TRUST	2,932	$143K	0.03%	0	Timeline
ACWVISHARES INC	1,410	$138K	0.03%	-357	Timeline
CSCOCISCO SYS INC	2,665	$138K	0.03%	-1,059	Timeline
ADMARCHER DANIELS MIDLAND CO	1,823	$138K	0.03%	+333	Timeline
WMBWILLIAMS COS INC	4,170	$136K	0.03%	-1,851	Timeline
UNPUNION PAC CORP	660	$135K	0.03%	+83	Timeline
ACNACCENTURE PLC IRELAND	436	$135K	0.03%	+38	Timeline
CNPCENTERPOINT ENERGY INC	4,526	$132K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	1,315	$130K	0.03%	0	Timeline
AFLAFLAC INC	1,832	$128K	0.03%	+1	Timeline
METMETLIFE INC	2,223	$126K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	1,572	$121K	0.03%	+10	Timeline
PHMPULTE GROUP INC	1,552	$121K	0.03%	+60	Timeline
RYNRAYONIER INC	3,778	$119K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	227	$118K	0.03%	+29	Timeline
AEPAMERICAN ELEC PWR CO INC	1,406	$118K	0.03%	+2	Timeline
NOCTINNOVATOR ETFS TRUST	2,808	$117K	0.03%	0	Timeline
AGGISHARES TR	1,189	$116K	0.03%	-35	Timeline
SBACSBA COMMUNICATIONS CORP	500	$116K	0.03%	0	Timeline
IWSISHARES TR	1,044	$115K	0.03%	0	Timeline
BABOEING CO	538	$114K	0.03%	-265	Timeline
IEMGISHARES INC	2,248	$111K	0.03%	-425	Timeline
AXONAXON ENTERPRISE INC	553	$108K	0.03%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,644	$108K	0.03%	+1,291	Timeline
UOCTINNOVATOR ETFS TRUST	3,585	$107K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	924	$104K	0.02%	+125	Timeline
POOLPOOL CORP	278	$104K	0.02%	+50	Timeline
SHELSHELL PLC	1,717	$104K	0.02%	+2	Timeline
CVSCVS HEALTH CORP	1,488	$103K	0.02%	+10	Timeline
SHWSHERWIN WILLIAMS CO	376	$99.9K	0.02%	+60	Timeline
BNOVINNOVATOR ETFS TRUST	2,919	$99.2K	0.02%	0	Timeline
ESMLISHARES TR	2,781	$98.8K	0.02%	0	Timeline
ESGDISHARES TR	1,351	$98.5K	0.02%	0	Timeline
UJULINNOVATOR ETFS TRUST	3,358	$96.7K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,056	$95.4K	0.02%	+6	Timeline
DMXFISHARES TR	1,517	$92.4K	0.02%	0	Timeline
WFCWELLS FARGO & CO	2,144	$91.5K	0.02%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,261	$90.3K	0.02%	-104	Timeline
SSENTINELONE INC	5,975	$90.2K	0.02%	+1,340	Timeline
KAPRINNOVATOR ETFS TRUST	3,258	$89.7K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,000	$89.5K	0.02%	0	Timeline
IWOISHARES TR	367	$89.1K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,150	$88.9K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,875	$88.2K	0.02%	+56	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,190	$87.9K	0.02%	-173
DALDELTA AIR LINES INC	1,826	$86.8K	0.02%	+1	Timeline
PPGPPG INDS INC	583	$86.5K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	192	$85.4K	0.02%	+35	Timeline
MARMARRIOTT INTL INC NEW	464	$85.2K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	692	$83.8K	0.02%	0	Timeline
ACWIISHARES TR	872	$83.7K	0.02%	-673	Timeline
FANGDIAMONDBACK ENERGY INC	632	$83K	0.02%	+130	Timeline
SUISUN CMNTYS INC	634	$82.7K	0.02%	+146	Timeline
HSYHERSHEY CO	329	$82.2K	0.02%	0	Timeline
ESGEISHARES INC	2,587	$81.8K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	614	$81.5K	0.02%	+1	Timeline
PMAYINNOVATOR ETFS TRUST	2,700	$80.6K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,387	$80K	0.02%	new	Timeline
SNYSANOFI SA	1,464	$78.9K	0.02%	0	Timeline
DGIIDIGI INTL INC	2,000	$78.8K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	394	$78.4K	0.02%	+1	Timeline
DDOMINION ENERGY INC	1,500	$77.7K	0.02%	-45	Timeline
CTASCINTAS CORP	155	$77.1K	0.02%	+36	Timeline
KJANINNOVATOR ETFS TRUST	2,400	$76.8K	0.02%	0	Timeline
ESGUISHARES TR	769	$74.9K	0.02%	0	Timeline
BSEPINNOVATOR ETFS TRUST	2,100	$72.3K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,322	$72.3K	0.02%	-1,073	Timeline
SCHFSCHWAB STRATEGIC TR	2,017	$71.9K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	2,741	$70.6K	0.02%	+774	Timeline
XLESELECT SECTOR SPDR TR	865	$70.2K	0.02%	-135	Timeline
EUSBISHARES TR	1,645	$70K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	238	$69.8K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	488	$69.3K	0.02%	+4	Timeline
METAMETA PLATFORMS INC	237	$68K	0.02%	+62	Timeline
WMWASTE MGMT INC DEL	390	$67.6K	0.02%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	4,652	$66.8K	0.02%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	5,657	$66.6K	0.02%	+47	Timeline
IJKISHARES TR	888	$66.6K	0.02%	0	Timeline
IYHISHARES TR	236	$66.1K	0.02%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	738	$66.1K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	145	$66.1K	0.02%	+100	Timeline
EEMISHARES TR	1,637	$64.8K	0.02%	+11	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,728	$64.4K	0.02%	+35	Timeline
BXBLACKSTONE INC	693	$64.4K	0.02%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	1,282	$63.7K	0.01%	-46	Timeline
RYAMRAYONIER ADVANCED MATLS INC	14,392	$61.6K	0.01%	+1,500	Timeline
BSVVANGUARD BD INDEX FDS	800	$60.5K	0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	1,767	$60.4K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125	$60.1K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	815	$59.5K	0.01%	-104	Timeline
GEGE AEROSPACE	539	$59.2K	0.01%	+1	Timeline
BILSPDR SERIES TRUST	644	$59.1K	0.01%	+7	Timeline
BARGRANITESHARES GOLD TR	3,087	$58.7K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	25,643	$58K	0.01%	+4,274	Timeline
DHID R HORTON INC	471	$57.3K	0.01%	+44	Timeline
BUFFINNOVATOR ETFS TRUST	1,503	$57K	0.01%	0	Timeline
PAYXPAYCHEX INC	503	$56.3K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	711	$56.2K	0.01%	+73	Timeline
UJANINNOVATOR ETFS TRUST	1,700	$55.6K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	140	$55.1K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,270	$54.9K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	384	$54.8K	0.01%	0	Timeline
NVSNOVARTIS AG	541	$54.6K	0.01%	0	Timeline
PFFISHARES TR	1,760	$54.4K	0.01%	-255	Timeline
IWBISHARES TR	222	$54.1K	0.01%	0	Timeline
RNSTRENASANT CORP	2,059	$53.8K	0.01%	+17	Timeline
SPGIS&P GLOBAL INC	134	$53.7K	0.01%	new	Timeline
FLOTISHARES TR	1,046	$53.2K	0.01%	-1,185	Timeline
DKNGDRAFTKINGS INC NEW	2,000	$53.1K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,500	$52.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	491	$50.9K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,850	$50.8K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,500	$50.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	566	$50.4K	0.01%	-23	Timeline
MEARISHARES U S ETF TR	1,000	$49.9K	0.01%	0	Timeline
DEDEERE & CO	121	$49.1K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,364	$49K	0.01%	-3,428	Timeline
VLOVALERO ENERGY CORP	417	$48.9K	0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	553	$48.8K	0.01%	0	Timeline
KRKROGER CO	1,009	$47.4K	0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	4,736	$47.2K	0.01%	-4,107	Timeline
OKEONEOK INC NEW	764	$47.2K	0.01%	+668	Timeline
AONAON PLC	136	$46.9K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	783	$46.7K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	746	$46.7K	0.01%	+8	Timeline
GMGENERAL MTRS CO	1,180	$45.5K	0.01%	+1	Timeline
VNQVANGUARD INDEX FDS	536	$44.8K	0.01%	+1	Timeline
PPLPPL CORP	1,686	$44.6K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,365	$44.3K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	613	$43.8K	0.01%	0	Timeline
ENBENBRIDGE INC	1,170	$43.5K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	241	$43.3K	0.01%	+1	Timeline
CTVACORTEVA INC	748	$42.9K	0.01%	+1	Timeline
GLDSPDR GOLD TR	240	$42.8K	0.01%	-135	Timeline
CPCANADIAN PACIFIC KANSAS CITY	527	$42.6K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	809	$42.2K	0.01%	0
KMXCARMAX INC	500	$41.9K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	928	$40.6K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	15	$40.5K	0.01%	+14	Timeline
EZMWISDOMTREE TR	750	$39.7K	0.01%	+1	Timeline
FRTFEDERAL RLTY INVT TR NEW	409	$39.6K	0.01%	+5	Timeline
FTVFORTIVE CORP	525	$39.3K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,800	$39.2K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	295	$39K	0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	2,661	$38.5K	0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	75,500	$38.5K	0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	610	$38.3K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	331	$38K	0.01%	0	Timeline
ADIANALOG DEVICES INC	192	$37.4K	0.01%	-67	Timeline
TJXTJX COS INC NEW	440	$37.3K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	247	$36.8K	0.01%	-281	Timeline
AGCOAGCO CORP	275	$36.1K	0.01%	0	Timeline
DOWDOW HLDGS INC	676	$36K	0.01%	-164	Timeline
AORISHARES TR	700	$36K	0.01%	0	Timeline
CMECME GROUP INC	183	$33.9K	0.01%	+1	Timeline
ETFMGETFMG	11,308	$33.8K	0.01%	+483
NKENIKE INC	306	$33.8K	0.01%	-139	Timeline
CAGCONAGRA BRANDS INC	994	$33.5K	0.01%	0	Timeline
DBEMDBX ETF TR	1,476	$33.4K	0.01%	+14	Timeline
UDECINNOVATOR ETFS TRUST	1,100	$33.2K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	483	$32.9K	0.01%	+2	Timeline
LULULULULEMON ATHLETICA INC	87	$32.9K	0.01%	0	Timeline
HPQHP INC	1,068	$32.8K	0.01%	0	Timeline
AOMISHARES TR	800	$32.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	335	$31.7K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	926	$31.5K	0.01%	0	Timeline
IVWISHARES TR	437	$30.8K	0.01%	+1	Timeline
IEVISHARES TR	609	$30.8K	0.01%	+14	Timeline
ECLECOLAB INC	164	$30.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	912	$30.6K	0.01%	+695	Timeline
ADSKAUTODESK INC	149	$30.5K	0.01%	0	Timeline
MCOMOODYS CORP	87	$30.3K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	537	$29.2K	0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	495	$28.5K	0.01%	0
VYXNCR VOYIX CORPORATION	1,128	$28.4K	0.01%	-1,125	Timeline
IYFISHARES TR	380	$28.4K	0.01%	-40	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	364	$27.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	257	$27.6K	0.01%	0	Timeline
ITGARTNER INC	78	$27.3K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	120	$27.2K	0.01%	+1	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,900	$26.6K	0.01%	0	Timeline
IDUISHARES TR	325	$26.6K	0.01%	0	Timeline
VTRSVIATRIS INC	2,629	$26.2K	0.01%	-2,663	Timeline
SYYSYSCO CORP	350	$26K	0.01%	0	Timeline
KBESPDR SERIES TRUST	715	$25.7K	0.01%	+3	Timeline
TDTORONTO DOMINION BK ONT	409	$25.4K	0.01%	+3	Timeline
RMDRESMED INC	116	$25.3K	0.01%	0	Timeline
ASMLASML HLDG NV	35	$25.2K	0.01%	+1	Timeline
OEFISHARES TR	121	$25.1K	0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	76	$25K	0.01%	+1	Timeline
UFOXETF SER SOLUTIONS	738	$24.9K	0.01%	+280	Timeline
DLRDIGITAL RLTY TR INC	217	$24.7K	0.01%	+1	Timeline
CCICROWN CASTLE INC	212	$24.2K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$23.3K	0.01%	0	Timeline
NFLXNETFLIX INC.	52	$22.9K	0.01%	0	Timeline
GOVTISHARES TR	1,000	$22.9K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,162	$22.7K	0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,903	$22.5K	0.01%	+22	Timeline
IYCISHARES TR	316	$22.5K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	800	$22.3K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	654	$22.1K	0.01%	+298	Timeline
LVSLAS VEGAS SANDS CORP	380	$22.1K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	174	$21.9K	0.01%	-30	Timeline
CSGPCOSTAR GROUP INC	240	$21.4K	<0.01%	0	Timeline
CBCHUBB LIMITED	109	$21K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	625	$21K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	300	$20.8K	<0.01%	0	Timeline
LENLENNAR CORP	164	$20.6K	<0.01%	+34	Timeline
CNQCANADIAN NAT RES LTD MED TER	364	$20.5K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,607	$20.4K	<0.01%	+39	Timeline
RGAREINSURANCE GROUP AMER INC	147	$20.4K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	218	$20.4K	<0.01%	+3	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	435	$19.8K	<0.01%	-805
PULSPGIM ETF TR	401	$19.8K	<0.01%	-9,353	Timeline
EQNREQUINOR ASA	670	$19.6K	<0.01%	+17	Timeline
CLXCLOROX CO DEL	122	$19.4K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	101	$19.4K	<0.01%	+1	Timeline
UNMUNUM GROUP	399	$19K	<0.01%	0	Timeline
HOLXHOLOGIC INC	234	$18.9K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	330	$18.7K	<0.01%	-885	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,956	$18.7K	<0.01%	+24	Timeline
BLACKROCK INCBLACKROCK INC	27	$18.5K	<0.01%	+1
MKCMCCORMICK & CO INC	212	$18.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,464	$18.4K	<0.01%	-500	Timeline
SDYSPDR SERIES TRUST	148	$18.1K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	670	$18.1K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$17.8K	<0.01%	0	Timeline
IJJISHARES TR	166	$17.8K	<0.01%	0	Timeline
IJTISHARES TR	153	$17.6K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	59	$17.5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	340	$17.4K	<0.01%	+1	Timeline
EXPDEXPEDITORS INTL WASH INC	143	$17.3K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	500	$17.3K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	5,000	$17K	<0.01%	0	Timeline
IYRISHARES TR	194	$16.8K	<0.01%	-790	Timeline
DRIDARDEN RESTAURANTS INC	100	$16.7K	<0.01%	-159	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	378	$16.7K	<0.01%	+3	Timeline
IPIINTREPID POTASH INC	726	$16.5K	<0.01%	+331	Timeline
IVZINVESCO LTD	970	$16.3K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	62	$16.2K	<0.01%	0	Timeline
SAPSAP SE	118	$16.1K	<0.01%	0	Timeline
CRMSALESFORCE INC	76	$16.1K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	77	$16K	<0.01%	-27	Timeline
NGGNATIONAL GRID PLC	234	$15.8K	<0.01%	0	Timeline
PPLIPEOPLE INC	250	$15.7K	<0.01%	0	Timeline
EQIXEQUINIX INC	20	$15.7K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	932	$15.7K	<0.01%	0	Timeline
RHRH	47	$15.5K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	250	$15.4K	<0.01%	0	Timeline
BPBP PLC	437	$15.4K	<0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	300	$15.4K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	539	$15.4K	<0.01%	-537
GDXVANECK ETF TRUST	508	$15.3K	<0.01%	-519	Timeline
CIENCIENA CORP	357	$15.2K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	32	$15.1K	<0.01%	0	Timeline
IBNICICI BK LTD	643	$14.8K	<0.01%	0	Timeline
LEALEAR CORP	103	$14.8K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,082	$14.8K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	163	$14.7K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	144	$14.7K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,232	$14.6K	<0.01%	+15
MIDDMIDDLEBY CORP	96	$14.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	341	$13.8K	<0.01%	+5	Timeline
GSKGSK PLC	386	$13.7K	<0.01%	-32	Timeline
SCHBSCHWAB STRATEGIC TR	261	$13.5K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	206	$13.4K	<0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	60	$13.3K	<0.01%	0	Timeline
RPMRPM INTL INC	144	$12.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	155	$12.6K	<0.01%	-102	Timeline
NVCRNOVOCURE LTD	300	$12.4K	<0.01%	0	Timeline
SMRTSMARTRENT INC	3,242	$12.4K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	271	$12.4K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19	$12.4K	<0.01%	0
WFGWEST FRASER TIMBER CO LTD	142	$12.2K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	189	$12.2K	<0.01%	0	Timeline
STESTERIS PLC	54	$12.1K	<0.01%	0	Timeline
TTCTORO CO	118	$12K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	316	$12K	<0.01%	0	Timeline
DEODIAGEO PLC	69	$11.9K	<0.01%	+1	Timeline
BNBROOKFIELD CORP	352	$11.8K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,416	$11.8K	<0.01%	0	Timeline
IYWISHARES TR	107	$11.7K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	5,973	$11.6K	<0.01%	+245
UFPIUFP INDUSTRIES INC	120	$11.6K	<0.01%	0	Timeline
IUSVISHARES TR	148	$11.6K	<0.01%	0	Timeline
MPMP MATERIALS CORP	500	$11.4K	<0.01%	0	Timeline
ALBALBEMARLE CORP	50	$11.2K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	372	$11K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	171	$10.9K	<0.01%	+2	Timeline
VOYAVOYA FINANCIAL INC	150	$10.8K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	106	$10.6K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	300	$10.6K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	100	$10.6K	<0.01%	new	Timeline
IGIBISHARES TR	208	$10.5K	<0.01%	+2	Timeline
GRMNGARMIN LTD	100	$10.4K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103	$10.4K	<0.01%	+1	Timeline
EVRGEVERGY INC	176	$10.3K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,000	$10.3K	<0.01%	new	Timeline
EG ACQUISITION CORPEG ACQUISITION CORP	1,000	$10.2K	<0.01%	0
UTHRUNITED THERAPEUTICS CORP DEL	46	$10.2K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	86	$10K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	600	$10K	<0.01%	+25	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	268	$9.79K	<0.01%	+3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	153	$9.47K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	264	$9.35K	<0.01%	+3	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	955	$9.35K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	100	$9.29K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	65	$9.25K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	79	$9.24K	<0.01%	-325
PDMPIEDMONT REALTY TRUST INC	1,266	$9.2K	<0.01%	+38	Timeline
ITBISHARES TR	105	$8.98K	<0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$8.97K	<0.01%	0	Timeline
CORCENCORA INC	46	$8.85K	<0.01%	0	Timeline
BCEBCE INC	194	$8.84K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	163	$8.78K	<0.01%	-99	Timeline
COINCOINBASE GLOBAL INC	121	$8.66K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	643	$8.54K	<0.01%	0	Timeline
BAXBAXTER INTL INC	186	$8.47K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	150	$8.34K	<0.01%	0
RELXRELX PLC	249	$8.32K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	32	$8.26K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	2,000	$8.24K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	124	$8.1K	<0.01%	0	Timeline
SMMVISHARES TR	235	$8.06K	<0.01%	+1	Timeline
LINLINDE PLC	21	$8.05K	<0.01%	0	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
FTSMFIRST TR EXCHANGE-TRADED FD	2,138	$127K	shares
SHVISHARES TR	1,067	$118K	shares
VTEBVANGUARD MUN BD FDS	1,923	$97.4K	shares
STKCOLUMBIA SELIGM PREM TECH GR	1,709	$47.6K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	1,785	$34.5K	shares
BUNGE LTDBUNGE LTD	321	$30.7K	shares
SWKSSKYWORKS SOLUTIONS INC	250	$29.5K	shares
TTDTHE TRADE DESK INC	242	$14.7K	shares
PAYCOR HCM INCPAYCOR HCM INC	519	$13.8K	shares
PIIMPINJ INC	100	$13.6K	shares
DOCHEALTHPEAK PROPERTIES INC	534	$11.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	80	$10.5K	shares
PNWPINNACLE WEST CAP CORP	115	$9.11K	shares
BKTBLACKROCK INCOME TR INC	531	$6.68K	shares
Ouster IncOuster Inc	7,793	$6.52K	shares
HPFHANCOCK JOHN PFD INCOME FD I	411	$6.38K	shares
ICLNISHARES TR	312	$6.18K	shares
NUVEENNUVEEN	773	$4.99K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37	$4.85K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	80	$4.5K	shares
EMNEASTMAN CHEM CO	48	$4.05K	shares
IPINTERNATIONAL PAPER CO	111	$4K	shares
IYTISHARES TR	15	$3.42K	shares
ARKGARK ETF TR	72	$2.18K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	168	$1.82K	shares
AQNALGONQUIN POWER & UTILITIES	200	$1.68K	shares
SLBSLB LIMITED	26	$1.28K	shares
UGIUGI CORP NEW	26	$904	shares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	65	$645	shares
TMUST-MOBILE US INC	3	$435	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	200	$266	shares
AEGON N VAEGON N V	57	$245	shares
NEMNEWMONT CORP	2	$144	shares
XYZBLOCK INC	2	$137	shares
EXREXTRA SPACE STORAGE INC	0	$116	shares
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	113	$41	shares
MUMICRON TECHNOLOGY INC	0	$24	shares
ZTSZOETIS INC	0	$24	shares
AMHAMERICAN HOMES 4 RENT	0	$20	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 0001664864-23-000004	base		2023-07-13	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC