WR Wealth Planners, LLC

13F filer, CIK 2031978, COLUMBIA, MO

WR Wealth Planners, LLC reported $231,436,081 across 935 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2024-08-01. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002031978-24-000005

Period: 2023-03-31
Reported value: $231M
Holdings: 935
Top 10 weight: 38.65%
New: 453
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIBadded	+200,980	$6.53M
GLDMnew	+160,221	$6.27M
AVDEadded	+103,550	$5.91M
AAPLadded	+29,882	$4.93M
COWZadded	+97,719	$4.59M

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
IAUreduced	-174,713	-$6.53M
DFACreduced	-191,498	-$4.88M
DFAXreduced	-119,409	-$2.75M
ESGUreduced	-25,444	-$2.3M
LMBSreduced	-44,685	-$2.14M

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 0002031978-24-000005, largest first. % of portfolio is the value over $231,436,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AJGGALLAGHER ARTHUR J & CO	65	$12.4K	0.01%	new		Timeline
UPSTUPSTART HLDGS INC	780	$12.4K	0.01%	-4,049		Timeline
APPSDIGITAL TURBINE INC	1,000	$12.4K	0.01%	new		Timeline
PKEPARK AEROSPACE CORP	916	$12.3K	0.01%	new		Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,000	$12.3K	0.01%	new		Timeline
EMEEMCOR GROUP INC	75	$12.2K	0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	132	$12.1K	0.01%	new		Timeline
FELEFRANKLIN ELEC INC	129	$12.1K	0.01%	new		Timeline
IVEISHARES TR	80	$12.1K	0.01%	0		Timeline
HRBBLOCK H & R INC	343	$12.1K	0.01%	+65		Timeline
TDTORONTO DOMINION BK ONT	200	$12K	0.01%	new		Timeline
SHELSHELL PLC	207	$11.9K	0.01%	new		Timeline
ENFRALPS ETF TR	566	$11.9K	0.01%	+8		Timeline
CRWDCROWDSTRIKE HLDGS INC	86	$11.8K	0.01%	new		Timeline
WSOWATSCO INC	37	$11.8K	0.01%	new		Timeline
NTGRNETGEAR INC	633	$11.7K	0.01%	new		Timeline
PRIPRIMERICA INC	68	$11.7K	0.01%	new		Timeline
WMBWILLIAMS COS INC	388	$11.6K	0.01%	new		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	104	$11.5K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	58	$11.4K	<0.01%	new		Timeline
ROLROLLINS INC	300	$11.3K	<0.01%	new		Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	46	$11.2K	<0.01%	new
ICFISHARES TR	200	$11.1K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	33	$11.1K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	200	$11.1K	<0.01%	new		Timeline
ACVFETF OPPORTUNITIES TRUST	350	$11K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	269	$11K	<0.01%	new		Timeline
GMGENERAL MTRS CO	300	$11K	<0.01%	new		Timeline
DTEDTE ENERGY CO	100	$11K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	148	$10.9K	<0.01%	+110		Timeline
ULTAULTA BEAUTY INC	20	$10.9K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	385	$10.9K	<0.01%	+2		Timeline
USHYISHARES TR	303	$10.8K	<0.01%	-939		Timeline
TXRHTEXAS ROADHOUSE INC	99	$10.7K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	792	$10.7K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	188	$10.6K	<0.01%	new		Timeline
XYZBLOCK INC	154	$10.6K	<0.01%	+20		Timeline
LULULULULEMON ATHLETICA INC	29	$10.6K	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	1,000	$10.6K	<0.01%	new		Timeline
ITTITT INC	122	$10.5K	<0.01%	new		Timeline
SAPSAP SE	83	$10.5K	<0.01%	new		Timeline
PRNTARK ETF TR	456	$10.4K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	110	$10.4K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	71	$10.4K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	29	$10.4K	<0.01%	+24		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	438	$10.4K	<0.01%	0		Timeline
IVWISHARES TR	162	$10.3K	<0.01%	+128		Timeline
PGXINVESCO EXCH TRADED FD TR II	901	$10.3K	<0.01%	+13		Timeline
AMEAMETEK INC	71	$10.3K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	23	$10.3K	<0.01%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	441	$10.2K	<0.01%	-119,409		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,200	$10.1K	<0.01%	new		Timeline
APHAMPHENOL CORP	124	$10.1K	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	112	$10.1K	<0.01%	new		Timeline
BROBROWN & BROWN INC	174	$9.99K	<0.01%	new		Timeline
GGENPACT LIMITED	215	$9.94K	<0.01%	new		Timeline
GGGGRACO INC	136	$9.93K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	229	$9.92K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	92	$9.91K	<0.01%	new
RBARB GLOBAL INC	175	$9.85K	<0.01%	new		Timeline
SPBOSPDR SERIES TRUST	336	$9.83K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	213	$9.74K	<0.01%	+13		Timeline
SNYSANOFI SA	179	$9.74K	<0.01%	new		Timeline
TTCTORO CO	87	$9.67K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	54	$9.66K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	58	$9.66K	<0.01%	new		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	478	$9.64K	<0.01%	new		Timeline
AGGYWISDOMTREE TR	218	$9.52K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	161	$9.51K	<0.01%	+105
JBHTHUNT J B TRANS SVCS INC	54	$9.47K	<0.01%	new		Timeline
UBSUBS GROUP AG	441	$9.41K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	276	$9.38K	<0.01%	new		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,000	$9.33K	<0.01%	new
PAHCPHIBRO ANIMAL HEALTH CORP	608	$9.31K	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	384	$9.2K	<0.01%	new
KIMKIMCO REALTY CORP	471	$9.2K	<0.01%	0		Timeline
CACICACI INTL INC	31	$9.19K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	46	$9.15K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	306	$9.08K	<0.01%	+108		Timeline
CSLCARLISLE COS INC	40	$9.04K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	144	$9.02K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	144	$8.99K	<0.01%	new		Timeline
SSENTINELONE INC	544	$8.9K	<0.01%	+100		Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$8.85K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	150	$8.81K	<0.01%	new		Timeline
VTRVENTAS INC	200	$8.67K	<0.01%	new		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	304	$8.62K	<0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	1,758	$8.61K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	443	$8.58K	<0.01%	+17		Timeline
LDOSLEIDOS HOLDINGS INC	93	$8.56K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5	$8.54K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	70	$8.51K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	70	$8.43K	<0.01%	new		Timeline
PAGPPLAINS GP HLDGS L P	638	$8.37K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	175	$8.37K	<0.01%	new		Timeline
GMEGAMESTOP CORP	360	$8.29K	<0.01%	0		Timeline
NVSNOVARTIS AG	90	$8.28K	<0.01%	new		Timeline
HURCHURCO CO	324	$8.2K	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	203	$8.15K	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	974	$8.14K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	122	$8.14K	<0.01%	+97		Timeline
CCCHEMOURS CO	272	$8.14K	<0.01%	+3		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	450	$8.07K	<0.01%	+7		Timeline
HOLXHOLOGIC INC	100	$8.07K	<0.01%	new		Timeline
SNASNAP ON INC	32	$7.9K	<0.01%	new		Timeline
SDGRSCHRODINGER INC	300	$7.9K	<0.01%	new		Timeline
ENICENEL CHILE SA	2,920	$7.88K	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	265	$7.85K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35	$7.84K	<0.01%	+10		Timeline
NPKNATIONAL PRESTO INDS INC	108	$7.79K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	123	$7.78K	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	150	$7.74K	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	240	$7.7K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	301	$7.69K	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	500	$7.66K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	100	$7.57K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90	$7.54K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	916	$7.53K	<0.01%	+900		Timeline
DALDELTA AIR LINES INC	215	$7.51K	<0.01%	new		Timeline
CABACABALETTA BIO INC	900	$7.44K	<0.01%	new		Timeline
SHOPSHOPIFY INC	155	$7.43K	<0.01%	+115		Timeline
PALLABRDN PALLADIUM ETF TRUST	55	$7.43K	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	55	$7.33K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	97	$7.25K	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	1,167	$7.24K	<0.01%	new		Timeline
USBUS BANCORP	200	$7.21K	<0.01%	+100		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	87	$7.14K	<0.01%	new		Timeline
CXCEMEX SAB DE CV	1,286	$7.11K	<0.01%	new		Timeline
FSTRFOSTER L B CO	618	$7.09K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	108	$7.05K	<0.01%	0		Timeline
MPMP MATERIALS CORP	250	$7.05K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	70	$7.01K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$6.92K	<0.01%	new
UMBFUMB FINL CORP	119	$6.87K	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	94	$6.85K	<0.01%	+1		Timeline
ORNORION GROUP HLDGS INC	2,630	$6.81K	<0.01%	new		Timeline
ICLICL GROUP LTD	1,000	$6.8K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	1,354	$6.78K	<0.01%	0		Timeline
EENI SPA	241	$6.75K	<0.01%	new		Timeline
BITOPROSHARES TR	384	$6.73K	<0.01%	-22		Timeline
CMICUMMINS INC	28	$6.69K	<0.01%	new		Timeline
IHFISHARES TR	27	$6.67K	<0.01%	0		Timeline
ROKUROKU INC	100	$6.58K	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	474	$6.57K	<0.01%	new		Timeline
VICIVICI PPTYS INC	200	$6.52K	<0.01%	0		Timeline
ZSZSCALER INC	55	$6.43K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	76	$6.41K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	1,057	$6.41K	<0.01%	new		Timeline
PBEINVESCO EXCHANGE TRADED FD T	100	$6.28K	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	66	$6.25K	<0.01%	new		Timeline
IGIBISHARES TR	119	$6.1K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	75	$6.05K	<0.01%	+51		Timeline
DIREXION DAILY REAL ESTATE …DIREXION DAILY REAL ESTATE BEAR 3…	125	$6.05K	<0.01%	-55
MUFGMITSUBISHI UFJ FINANCIAL GRO	942	$6.02K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	79	$6.01K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	100	$6K	<0.01%	0		Timeline
GRFSGRIFOLS S A	811	$5.98K	<0.01%	new		Timeline
SONOSONOS INC	300	$5.89K	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	391	$5.83K	<0.01%	new		Timeline
SJMSMUCKER J M CO	37	$5.83K	<0.01%	+35		Timeline
HMCHONDA MOTOR CO LTD	220	$5.83K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	200	$5.82K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	41	$5.81K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	1,096	$5.76K	<0.01%	new
HRTXHERON THERAPEUTICS INC	3,800	$5.74K	<0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	122	$5.51K	<0.01%	0		Timeline
BALLBALL CORP	100	$5.51K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	43	$5.46K	<0.01%	+25		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	360	$5.38K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	110	$5.38K	<0.01%	new		Timeline
XOPSPDR SERIES TRUST	42	$5.36K	<0.01%	0		Timeline
TECBISHARES TR	161	$5.35K	<0.01%	0		Timeline
HDVISHARES TR	52	$5.29K	<0.01%	-90		Timeline
SIGISELECTIVE INS GROUP INC	55	$5.24K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	553	$5.13K	<0.01%	new		Timeline
NKSHNATIONAL BANKSHARES INC VA	161	$5.07K	<0.01%	new		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	278	$5.05K	<0.01%	new		Timeline
HESS CORPHESS CORP	38	$5.03K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,000	$5K	<0.01%	new
DFATDIMENSIONAL ETF TRUST	111	$4.96K	<0.01%	0		Timeline
ABEVAMBEV SA	1,742	$4.91K	<0.01%	new		Timeline
MUSTCOLUMBIA ETF TR I	237	$4.88K	<0.01%	-288		Timeline
SPTLSPDR SERIES TRUST	154	$4.76K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	56	$4.73K	<0.01%	+6		Timeline
IWYISHARES TR	34	$4.72K	<0.01%	+2		Timeline
AESAES CORP	195	$4.7K	<0.01%	0		Timeline
PSNLPERSONALIS INC	1,700	$4.69K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	110	$4.66K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	56	$4.64K	<0.01%	+1		Timeline
CFGCITIZENS FINL GROUP INC	149	$4.53K	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100	$4.49K	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	476	$4.47K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	32	$4.47K	<0.01%	new		Timeline
CASSCASS INFORMATION SYS INC	103	$4.46K	<0.01%	+1		Timeline
UALUNITED AIRLS HLDGS INC	100	$4.42K	<0.01%	0		Timeline
IYEISHARES TR	101	$4.42K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	40	$4.41K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,639	$4.34K	<0.01%	+500		Timeline
KMTKENNAMETAL INC	157	$4.33K	<0.01%	new		Timeline
EQIXEQUINIX INC	6	$4.33K	<0.01%	0		Timeline
MRNAMODERNA INC	28	$4.3K	<0.01%	+10		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	468	$4.29K	<0.01%	new
SPABSPDR SERIES TRUST	166	$4.28K	<0.01%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	144	$4.22K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	1,081	$4.21K	<0.01%	+14		Timeline
NOWSERVICENOW INC	9	$4.18K	<0.01%	+8		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9	$4.13K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$4.09K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	115	$4.04K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	225	$4.01K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	50	$3.98K	<0.01%	0		Timeline
EMX RTY CORPEMX RTY CORP	2,000	$3.98K	<0.01%	new
HASHASBRO INC	74	$3.97K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	482	$3.94K	<0.01%	0		Timeline
SRESEMPRA	26	$3.93K	<0.01%	0		Timeline
VFCV F CORP	170	$3.9K	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	1,112	$3.8K	<0.01%	new		Timeline
TRNTRINITY INDS INC	156	$3.8K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	499	$3.78K	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	2,600	$3.77K	<0.01%	new		Timeline
NEW RELIC INCNEW RELIC INC	50	$3.77K	<0.01%	new
GNRCGENERAC HLDGS INC	34	$3.67K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	54	$3.65K	<0.01%	-5		Timeline
IPINTERNATIONAL PAPER CO	100	$3.61K	<0.01%	new		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	155	$3.59K	<0.01%	0		Timeline
NTAPNETAPP INC	56	$3.58K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	10	$3.55K	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	42	$3.53K	<0.01%	new		Timeline
IMKTAINGLES MKTS INC	38	$3.37K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	83	$3.34K	<0.01%	-6,418		Timeline
HOGHARLEY DAVIDSON INC	86	$3.27K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	30	$3.22K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	46	$3.21K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	45	$3.14K	<0.01%	new		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	291	$3.09K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	61	$3.07K	<0.01%	new		Timeline
WCLDWISDOMTREE TR	100	$2.97K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	5,431	$2.94K	<0.01%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	336	$2.89K	<0.01%	new
IYRISHARES TR	34	$2.89K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	82	$2.86K	<0.01%	new		Timeline
VTIVANGUARD INDEX FDS	14	$2.86K	<0.01%	0		Timeline
RODMLATTICE STRATEGIES TR	108	$2.84K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	100	$2.78K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	102	$2.75K	<0.01%	new		Timeline
PREMIER INCPREMIER INC	84	$2.72K	<0.01%	new
MVISMICROVISION INC DEL	1,000	$2.67K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	27	$2.65K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	70	$2.62K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	186	$2.61K	<0.01%	0		Timeline
GENGEN DIGITAL INC	150	$2.57K	<0.01%	new		Timeline
AEGAEGON LTD	598	$2.57K	<0.01%	new		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	214	$2.56K	<0.01%	new		Timeline
IFVFIRST TR EXCHANGE TRADED FD	146	$2.52K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	51	$2.49K	<0.01%	new		Timeline
IGLBISHARES TR	46	$2.41K	<0.01%	-199		Timeline
TRPTC ENERGY CORP	61	$2.37K	<0.01%	-59		Timeline
SCSSTEELCASE INC-CLASS A	279	$2.35K	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	4,000	$2.34K	<0.01%	new
PWRQUANTA SVCS INC	14	$2.33K	<0.01%	new		Timeline
ANVSANNOVIS BIO INC	150	$2.31K	<0.01%	new		Timeline
DDOMINION ENERGY INC	40	$2.24K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24	$2.23K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	50	$2.18K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	35	$2.15K	<0.01%	0		Timeline
IGVISHARES TR	7	$2.13K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	39	$2.12K	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	480	$2.12K	<0.01%	new
CDNSCADENCE DESIGN SYSTEM INC	10	$2.1K	<0.01%	new		Timeline
CORCENCORA INC	13	$2.08K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	28	$2.07K	<0.01%	new		Timeline
RELXRELX PLC	63	$2.04K	<0.01%	+9		Timeline
BLWBLACKROCK LTD DURATION INCOM	151	$1.97K	<0.01%	+4		Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$1.96K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	300	$1.95K	<0.01%	0
BF-BBROWN FORMAN CORP	30	$1.93K	<0.01%	new		Timeline
KBRKBR INC	35	$1.93K	<0.01%	new		Timeline
CROXCROCS INC	15	$1.9K	<0.01%	new		Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	180	$1.88K	<0.01%	new		Timeline
IEXIDEX CORP	8	$1.85K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	10	$1.84K	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	125	$1.84K	<0.01%	new		Timeline
EBAYEBAY INC.	41	$1.83K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	1,018	$1.78K	<0.01%	+130		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47	$1.75K	<0.01%	new
PAWZPROSHARES TR	35	$1.74K	<0.01%	new		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34	$1.73K	<0.01%	new		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1,000	$1.72K	<0.01%	new
TDOCTELADOC HEALTH INC	66	$1.71K	<0.01%	+4		Timeline
DKSDICKS SPORTING GOODS INC	12	$1.7K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	56	$1.7K	<0.01%	new		Timeline
RNACCARTESIAN THERAPEUTICS INC	1,200	$1.67K	<0.01%	new		Timeline
ZTSZOETIS INC	10	$1.66K	<0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23	$1.66K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	500	$1.66K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	22	$1.61K	<0.01%	+15		Timeline
FLRFLUOR CORP	52	$1.61K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	441	$1.56K	<0.01%	0
ENRENERGIZER HLDGS INC	45	$1.55K	<0.01%	+1		Timeline
KDKYNDRYL HLDGS INC	104	$1.53K	<0.01%	+14		Timeline
KARSKRANESHARES TRUST	50	$1.53K	<0.01%	new		Timeline
CHWYCHEWY INC	41	$1.53K	<0.01%	new		Timeline
AAALCOA CORP	36	$1.53K	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	300	$1.53K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	7	$1.52K	<0.01%	0		Timeline
BXPBXP INC	28	$1.51K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	95	$1.51K	<0.01%	0		Timeline
SSRMSSR MINING IN	100	$1.51K	<0.01%	new		Timeline
EFAISHARES TR	21	$1.5K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	38	$1.5K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	27	$1.5K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	7	$1.48K	<0.01%	-11		Timeline
STLDSTEEL DYNAMICS INC	13	$1.47K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	25	$1.44K	<0.01%	0		Timeline
LMNDLEMONADE INC	100	$1.43K	<0.01%	new		Timeline
LNSRLENSAR INC	560	$1.39K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	215	$1.37K	<0.01%	0		Timeline
EMBCEMBECTA CORP	48	$1.36K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50	$1.36K	<0.01%	0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	232	$1.34K	<0.01%	0
SAMBOSTON BEER INC	4	$1.31K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	8	$1.3K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	509	$1.29K	<0.01%	+405
EBMTEAGLE BANCORP MONT INC	91	$1.28K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	113	$1.28K	<0.01%	new		Timeline
VVVVALVOLINE INC	35	$1.22K	<0.01%	new		Timeline
REVGREV GROUP INC	100	$1.2K	<0.01%	new		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	40	$1.13K	<0.01%	new		Timeline
WABWABTEC	11	$1.11K	<0.01%	+6		Timeline
WUWESTERN UN CO	100	$1.11K	<0.01%	new		Timeline
VEGIISHARES INC	26	$1.09K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	120	$1.04K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7	$1.03K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	21	$1.02K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	55	$1.01K	<0.01%	new		Timeline
IWFISHARES TR	4	$977	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$973	<0.01%	new		Timeline
ARKGARK ETF TR	30	$902	<0.01%	new		Timeline
RFILRF INDS LTD	200	$880	<0.01%	new		Timeline
SHYMBLACKROCK ETF TRUST II	40	$863	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	438	$863	<0.01%	0		Timeline
VTRSVIATRIS INC	89	$852	<0.01%	+62		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	80	$838	<0.01%	0
ORANYORANGE-SPON ADR	66	$787	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	7	$784	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	1,125	$784	<0.01%	+41		Timeline
SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW	467	$747	<0.01%	new
SNAPSNAP INC	66	$740	<0.01%	0		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	27	$708	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	60	$706	<0.01%	0		Timeline
TRMBTRIMBLE INC	12	$629	<0.01%	new		Timeline
XPEVXPENG INC	55	$611	<0.01%	-10		Timeline
PSAPUBLIC STORAGE	2	$604	<0.01%	new		Timeline
BTGB2GOLD CORP	150	$591	<0.01%	new		Timeline
EXELEXELIXIS INC	30	$582	<0.01%	0		Timeline
BIGGQBIG LOTS INC.	50	$548	<0.01%	new		Timeline
PINSPINTEREST INC	20	$545	<0.01%	new		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	40	$539	<0.01%	new
NVONOVO-NORDISK A S	3	$477	<0.01%	new		Timeline
OGNORGANON & CO	20	$470	<0.01%	+13		Timeline
GPMTGRANITE PT MTG TR INC	94	$466	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	25	$457	<0.01%	new		Timeline
GNWGENWORTH FINL INC	90	$452	<0.01%	0		Timeline
ISHARES TRISHARES TR	30	$440	<0.01%	0
ALKALASKA AIR GROUP INC	10	$420	<0.01%	0		Timeline
BCSBARCLAYS PLC	56	$403	<0.01%	new		Timeline
TSTENARIS S A	14	$398	<0.01%	new		Timeline
ONLORION PROPERTIES INC	59	$395	<0.01%	0		Timeline
ARGXARGENX SE	1	$373	<0.01%	new		Timeline
IYZISHARES TR	16	$371	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	30	$355	<0.01%	-100
FOOT LOCKER INCFOOT LOCKER INC	8	$318	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	3	$286	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	100	$286	<0.01%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	26	$285	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9	$284	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	13	$281	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	5	$267	<0.01%	new		Timeline
NIONIO INC	25	$263	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	37	$261	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	4	$254	<0.01%	new		Timeline
BARGRANITESHARES GOLD TR	13	$254	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	16	$243	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3	$241	<0.01%	new		Timeline
IQIQIYI INC	33	$240	<0.01%	new		Timeline
AVNSAVANOS MED INC	8	$238	<0.01%	0		Timeline
DVYISHARES TR	2	$234	<0.01%	-4		Timeline
SWBISMITH & WESSON BRANDS INC	19	$234	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	12	$233	<0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	28	$232	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29	$231	<0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	6	$226	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	7	$222	<0.01%	0		Timeline
SKYWSKYWEST INC	10	$222	<0.01%	-10		Timeline
CNKCINEMARK HLDGS INC	15	$222	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	10	$211	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	8	$204	<0.01%	0		Timeline
INGING GROEP N.V.	17	$202	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	4	$196	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	2	$185	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2	$162	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	10	$155	<0.01%	0		Timeline
RNGRINGCENTRAL INC	5	$153	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	2	$152	<0.01%	new		Timeline
NVAXNOVAVAX INC	21	$146	<0.01%	0		Timeline
GGBGERDAU SA	27	$133	<0.01%	new		Timeline
TSLLDIREXION SHARES ETF TRUST	10	$128	<0.01%	-3		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	100	$117	<0.01%	new
EDUNEW ORIENTAL ED & TECHNOLOGY	3	$116	<0.01%	new		Timeline
GTXGARRETT MOTION INC	15	$115	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	60	$113	<0.01%	0		Timeline
AYRO INCAYRO INC	200	$109	<0.01%	0
AOUTAMERICAN OUTDOOR BRANDS INC	11	$108	<0.01%	0		Timeline
HNSTHONEST CO INC	55	$99	<0.01%	0		Timeline
PAMPAMPA ENERGIA SA	3	$99	<0.01%	new		Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	866	$78	<0.01%	new
AEROCENTURY CORPAEROCENTURY CORP	46	$71	<0.01%	new
CRONCRONOS GROUP INC	33	$64	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5	$59	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	6	$53	<0.01%	0		Timeline
AEIALSET INC	33	$52	<0.01%	-220		Timeline
HOODROBINHOOD MKTS INC	5	$49	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	3	$49	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	29	$48	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50	$32	<0.01%	0
VFFVILLAGE FARMS INTL INC	20	$17	<0.01%	0		Timeline
IBIOIBIO INC	8	$17	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	1	$16	<0.01%	0		Timeline
CRISCURIS INC	20	$12	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$8	<0.01%	0		Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	2	$8	<0.01%	0
JAGUAR HEALTH INCJAGUAR HEALTH INC	3	$2	<0.01%	-247
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$1	<0.01%	0
IDEANOMICS INCIDEANOMICS INC	5	$1	<0.01%	new
MBTMOBILE TELESYSTEMS PJSC	416	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
TELTE CONNECTIVITY PLC	3,323	$381K	shares
BLKBLACKROCK INC	136	$96.6K	shares
IVTINVENTRUST PPTYS CORP	1,632	$38.6K	shares
MGCVANGUARD WORLD FD	83	$11K	shares
IJHISHARES TR	40	$9.68K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	115	$9.11K	shares
ESGDISHARES TR	122	$8.02K	shares
PEYINVESCO EXCHANGE TRADED FD T	336	$6.95K	shares
IWSISHARES TR	25	$2.63K	shares
IWPISHARES TR	21	$1.76K	shares
IWNISHARES TR	12	$1.66K	shares
SCZISHARES TR	20	$1.13K	shares
HYDRGLOBAL X FDS	100	$1.09K	shares
IWOISHARES TR	5	$1.07K	shares
EQNREQUINOR ASA	28	$1K	shares
IWXISHARES TR	8	$520	shares
PLBYPLAYBOY INC	100	$275	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	52	$222	shares
CENNCENNTRO INC	134	$59	shares
CANOO INCCANOO INC	25	$31	shares
KGCKINROSS GOLD CORP	0	$0	shares
ABALLIANCEBERNSTEIN HLDG L P	0	$0	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	0	$0	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 0002031978-24-000005	base		2024-08-01	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC