WR Wealth Planners, LLC

13F filer, CIK 2031978, COLUMBIA, MO

WR Wealth Planners, LLC reported $258,233,818 across 902 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2024-08-01. Its ten largest share positions make up 39.14% of the portfolio.

Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002031978-24-000006

Period: 2023-06-30
Reported value: $258M
Holdings: 902
Top 10 weight: 39.14%
New: 67
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+44,324	$4.44M
AMZNadded	+11,885	$1.55M
DEadded	+2,770	$1.12M
BRK-Anew	+2	$1.04M
AVDEadded	+16,103	$924K

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
FTSMreduced	-19,695	-$1.17M
DFACreduced	-14,031	-$381K
VMWARE, INC.reduced	-2,075	-$298K
JPSTreduced	-5,686	-$285K
AMDreduced	-2,387	-$272K

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 0002031978-24-000006, largest first. % of portfolio is the value over $258,233,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COWZPACER FDS TR	390,726	$18.7M	7.24%	-986	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,159	$12.9M	5.01%	+1,662	Timeline
AVDEAMERICAN CENTY ETF TR	204,256	$11.7M	4.54%	+16,103	Timeline
AVUSAMERICAN CENTY ETF TR	155,670	$11.7M	4.53%	+11,023	Timeline
GBILGOLDMAN SACHS ETF TR	98,930	$9.9M	3.83%	+44,324	Timeline
DIVOAMPLIFY ETF TR	225,413	$8.11M	3.14%	+16,153	Timeline
AAPLAPPLE INC	39,638	$7.69M	2.98%	+860	Timeline
SPYMSPDR SERIES TRUST	137,514	$7.17M	2.77%	-1,753	Timeline
SPIBSPDR SERIES TRUST	212,787	$6.83M	2.65%	+11,095	Timeline
GLDMWORLD GOLD TR	165,864	$6.32M	2.45%	+5,643	Timeline
ESGUISHARES TR	47,815	$4.66M	1.8%	-2,189	Timeline
AVDVAMERICAN CENTY ETF TR	73,888	$4.25M	1.65%	+11,464	Timeline
QQQINVESCO QQQ TR	11,499	$4.25M	1.64%	+445	Timeline
AMZNAMAZON COM INC	28,443	$3.71M	1.44%	+11,885	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,274	$3.62M	1.4%	-5,686	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	73,647	$3.51M	1.36%	+2,017	Timeline
IVVISHARES TR	7,766	$3.46M	1.34%	+141	Timeline
MSFTMICROSOFT CORP	9,972	$3.4M	1.32%	+2,419	Timeline
EFGISHARES TR	34,935	$3.33M	1.29%	-368	Timeline
COMDIREXION SHARES ETF TRUST	112,959	$3.32M	1.29%	+6,887	Timeline
IUSBISHARES TR	61,468	$2.79M	1.08%	-1,323	Timeline
DEDEERE & CO	6,629	$2.69M	1.04%	+2,770	Timeline
CATCATERPILLAR INC	10,144	$2.5M	0.97%	+2,424	Timeline
VGITVANGUARD SCOTTSDALE FDS	40,987	$2.4M	0.93%	+1,013	Timeline
QUALISHARES TR	17,118	$2.31M	0.89%	+125	Timeline
EFVISHARES TR	47,001	$2.3M	0.89%	-1,325	Timeline
NVDANVIDIA CORPORATION	5,252	$2.22M	0.86%	-399	Timeline
IYWISHARES TR	19,547	$2.13M	0.82%	-137	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,118	$2.09M	0.81%	-218	Timeline
CPERUNITED STS COMMODITY INDEX F	75,840	$1.76M	0.68%	+2,041	Timeline
PGPROCTER & GAMBLE CO	10,586	$1.61M	0.62%	+238	Timeline
WMTWALMART INC	9,998	$1.57M	0.61%	+2,343	Timeline
REFRRESEARCH FRONTIERS INC	958,049	$1.53M	0.59%	+10,011	Timeline
GOVTISHARES TR	63,474	$1.45M	0.56%	-2,870	Timeline
MUBISHARES TR	12,811	$1.37M	0.53%	+2,814	Timeline
IEMGISHARES INC	26,881	$1.32M	0.51%	-22	Timeline
GCOWPACER FDS TR	38,240	$1.27M	0.49%	+3,512	Timeline
SYLDCAMBRIA ETF TR	20,251	$1.24M	0.48%	+1,971	Timeline
PEPPEPSICO INC	6,255	$1.16M	0.45%	+826	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,359	$1.15M	0.44%	+821	Timeline
TSLATESLA INC	4,132	$1.08M	0.42%	-670	Timeline
JNJJOHNSON & JOHNSON	6,478	$1.07M	0.42%	+181	Timeline
MBBISHARES TR	11,320	$1.06M	0.41%	-279	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.04M	0.4%	new	Timeline
HDHOME DEPOT INC	3,294	$1.02M	0.4%	+1,443	Timeline
USMVISHARES TR	13,170	$979K	0.38%	-76	Timeline
JPMJPMORGAN CHASE & CO	6,474	$942K	0.36%	+3,384	Timeline
VVISA INC	3,907	$928K	0.36%	+307	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,477	$920K	0.36%	-19,695	Timeline
LITGLOBAL X FDS	13,888	$903K	0.35%	+140	Timeline
IMCGISHARES TR	14,059	$857K	0.33%	+180	Timeline
IDRVISHARES TR	20,860	$853K	0.33%	+86	Timeline
MCDMCDONALDS CORP	2,854	$852K	0.33%	+49	Timeline
WMWASTE MGMT INC DEL	4,742	$822K	0.32%	+400	Timeline
VLUEISHARES TR	8,704	$816K	0.32%	-719	Timeline
UNHUNITEDHEALTH GROUP INC	1,647	$792K	0.31%	+68	Timeline
LDEMISHARES TR	17,575	$787K	0.3%	+183	Timeline
GOOGLALPHABET INC	6,484	$776K	0.3%	+751	Timeline
XOMEXXON MOBIL CORP	7,212	$773K	0.3%	+2,343	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,190	$765K	0.3%	+11
AVUVAMERICAN CENTY ETF TR	9,539	$740K	0.29%	+63	Timeline
LLYELI LILLY & CO	1,552	$728K	0.28%	+652	Timeline
MOOVANECK ETF TRUST	8,504	$695K	0.27%	+287	Timeline
BETZLISTED FDS TR	37,924	$664K	0.26%	+2,246	Timeline
FLEXFLEX LTD	23,740	$656K	0.25%	+872	Timeline
SASEABRIDGE GOLD INC	53,600	$646K	0.25%	+4,040	Timeline
ADBEADOBE INC	1,289	$630K	0.24%	+145	Timeline
IJRISHARES TR	6,064	$604K	0.23%	+2,402	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,019	$601K	0.23%	+914	Timeline
ACNACCENTURE PLC IRELAND	1,814	$560K	0.22%	-14	Timeline
MMM3M CO	5,559	$556K	0.22%	+1,276	Timeline
ALLALLSTATE CORP	5,056	$551K	0.21%	+128	Timeline
UNILEVER PLCUNILEVER PLC	10,535	$549K	0.21%	+361
WPMWHEATON PRECIOUS METALS CORP	12,695	$549K	0.21%	-400	Timeline
AFLAFLAC INC	7,747	$541K	0.21%	+316	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,218	$539K	0.21%	+196	Timeline
VOTVANGUARD INDEX FDS	2,582	$531K	0.21%	+2,149	Timeline
BDXBECTON DICKINSON & CO	2,001	$528K	0.2%	+68	Timeline
SPGIS&P GLOBAL INC	1,309	$525K	0.2%	+800	Timeline
HONHONEYWELL INTL INC	2,468	$512K	0.2%	-380	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,198	$510K	0.2%	+4,310	Timeline
IXNISHARES TR	8,154	$507K	0.2%	-592	Timeline
INTUINTUIT	1,104	$506K	0.2%	+28	Timeline
NFLXNETFLIX INC.	1,144	$504K	0.2%	+67	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,572	$501K	0.19%	+132
ONON SEMICONDUCTOR CORP	5,229	$495K	0.19%	+211	Timeline
STESTERIS PLC	2,166	$487K	0.19%	+98	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,400	$485K	0.19%	-1,850	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,118	$466K	0.18%	+132	Timeline
DHRDANAHER CORP DEL	1,935	$464K	0.18%	-428	Timeline
ESGEISHARES INC	14,635	$463K	0.18%	-889	Timeline
GLWCORNING INC	13,187	$462K	0.18%	+651	Timeline
HSYHERSHEY CO	1,850	$462K	0.18%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,990	$461K	0.18%	+47	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,192	$456K	0.18%	+43	Timeline
ETENERGY TRANSFER L P	35,852	$455K	0.18%	0	Timeline
TXNTEXAS INSTRS INC	2,529	$455K	0.18%	+391	Timeline
MSCIMSCI INC	970	$455K	0.18%	+37	Timeline
IGSBISHARES TR	9,033	$453K	0.18%	+48	Timeline
ICLRICON PUB LTD CO	1,774	$444K	0.17%	+69	Timeline
GOOGALPHABET INC	3,509	$424K	0.16%	-23	Timeline
FNDFSCHWAB STRATEGIC TR	13,119	$424K	0.16%	+10,945	Timeline
AMDADVANCED MICRO DEVICES INC	3,682	$419K	0.16%	-2,387	Timeline
LQDISHARES TR	3,847	$416K	0.16%	-497	Timeline
TTEKTETRA TECH INC NEW	2,540	$416K	0.16%	+103	Timeline
DFACDIMENSIONAL ETF TRUST	15,254	$414K	0.16%	-14,031	Timeline
IHIISHARES TR	7,272	$411K	0.16%	-894	Timeline
ALCALCON AG	5,000	$411K	0.16%	+177	Timeline
HXLHEXCEL CORP NEW	5,267	$400K	0.16%	+190	Timeline
USOUNITED STS OIL FD LP	6,273	$399K	0.15%	0	Timeline
BLDTOPBUILD COR	1,446	$385K	0.15%	+55	Timeline
PANWPALO ALTO NETWORKS INC	1,483	$379K	0.15%	-495	Timeline
NXPINXP SEMICONDUCTORS N V	1,820	$373K	0.14%	+87	Timeline
OCOWENS CORNING NEW	2,837	$370K	0.14%	+91	Timeline
TAT&T INC	22,948	$366K	0.14%	+1,780	Timeline
ROKROCKWELL AUTOMATION INC	1,099	$362K	0.14%	+38	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,781	$359K	0.14%	+6,491	Timeline
VOEVANGUARD INDEX FDS	2,569	$355K	0.14%	+2,142	Timeline
HBANHUNTINGTON BANCSHARES INC	32,746	$353K	0.14%	-36	Timeline
SPEMSPDR INDEX SHS FDS	10,080	$347K	0.13%	+170	Timeline
CCLCARNIVAL CORP	18,321	$345K	0.13%	+1,818	Timeline
EEMISHARES TR	8,602	$340K	0.13%	+7,197	Timeline
CIENCIENA CORP	7,888	$335K	0.13%	+311	Timeline
BACBANK OF AMER CORP	11,436	$328K	0.13%	+780	Timeline
KMBKIMBERLY-CLARK CORP	2,354	$325K	0.13%	+21	Timeline
APTIV PLCAPTIV PLC	3,161	$323K	0.12%	+133
AWKAMERICAN WTR WKS CO INC NEW	2,239	$320K	0.12%	+84	Timeline
XYLXYLEM INC	2,836	$319K	0.12%	+855	Timeline
LHLABCORP HOLDINGS INC	1,310	$316K	0.12%	+66	Timeline
MMSMAXIMUS INC	3,693	$312K	0.12%	+112	Timeline
TLHISHARES TR	2,749	$305K	0.12%	-63	Timeline
ABBVABBVIE INC	2,250	$303K	0.12%	+187	Timeline
MPWRMONOLITHIC PWR SYS INC	560	$303K	0.12%	-269	Timeline
BRKRBRUKER CORP	4,091	$302K	0.12%	+153	Timeline
BABOEING CO	1,405	$297K	0.11%	+654	Timeline
INTCINTEL CORP	8,736	$292K	0.11%	+3,100	Timeline
BKNGBOOKING HOLDINGS INC	106	$286K	0.11%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,403	$282K	0.11%	+692	Timeline
IFRAISHARES TR	6,940	$271K	0.11%	+44	Timeline
VUGVANGUARD INDEX FDS	957	$271K	0.1%	+650	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	46,100	$270K	0.1%	0
BIOBIO RAD LABS INC	700	$265K	0.1%	+25	Timeline
HLNHALEON PLC	31,509	$264K	0.1%	+1,469	Timeline
SUBISHARES TR	2,525	$263K	0.1%	-6	Timeline
XLKSELECT SECTOR SPDR TR	1,476	$257K	0.1%	+1,190	Timeline
MRKMERCK & CO INC	2,190	$253K	0.1%	+815	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,960	$251K	0.1%	+4,926	Timeline
SYYSYSCO CORP	3,283	$244K	0.09%	+26	Timeline
FNVFRANCO NEV CORP	1,705	$243K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	704	$241K	0.09%	+6	Timeline
COPCONOCOPHILLIPS	2,321	$241K	0.09%	-50	Timeline
KOCOCA COLA CO	3,985	$240K	0.09%	+921	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	30,073	$234K	0.09%	+3,940	Timeline
SIISPROTT INC	7,090	$230K	0.09%	+580	Timeline
FALNISHARES TR	8,906	$226K	0.09%	-1,134	Timeline
MTUMISHARES TR	1,547	$223K	0.09%	-141	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	42,935	$220K	0.09%	-1,450
MAMASTERCARD INCORPORATED	558	$219K	0.08%	+140	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,041	$218K	0.08%	-4	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,666	$215K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	2,134	$211K	0.08%	+377	Timeline
CRLCHARLES RIV LABS INTL INC	1,005	$211K	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,210	$210K	0.08%	0	Timeline
EQTEQT CORP	5,100	$210K	0.08%	+100	Timeline
PFEPFIZER INC	5,667	$208K	0.08%	+167	Timeline
SFNCSIMMONS FIRST NATL CORP	11,887	$205K	0.08%	+134	Timeline
LITELUMENTUM HLDGS INC	3,562	$202K	0.08%	+138	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,213	$202K	0.08%	+2,000	Timeline
AMTAMERICAN TOWER CORP	1,040	$202K	0.08%	+30	Timeline
HDBHDFC BANK LTD	2,878	$201K	0.08%	-2	Timeline
ORCLORACLE CORP	1,666	$198K	0.08%	+1,395	Timeline
AEEAMEREN CORP	2,394	$196K	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	2,668	$195K	0.08%	-100	Timeline
IDXXIDEXX LABS INC	386	$194K	0.08%	+19	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,072	$191K	0.07%	+950	Timeline
ENPHENPHASE ENERGY INC	1,125	$188K	0.07%	-522	Timeline
NKENIKE INC	1,698	$187K	0.07%	+1,005	Timeline
GRWGGROWGENERATION CORP	55,034	$187K	0.07%	+7,335	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,356	$181K	0.07%	+744	Timeline
PYPLPAYPAL HLDGS INC	2,703	$180K	0.07%	-1,518	Timeline
BABAALIBABA GROUP HLDG LTD	2,109	$176K	0.07%	+185	Timeline
SOSOUTHERN CO	2,476	$174K	0.07%	-113	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$174K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	1,223	$174K	0.07%	+947	Timeline
PLUGPLUG PWR INC	16,703	$174K	0.07%	+2,203	Timeline
IAUISHARES GOLD TR	4,689	$171K	0.07%	-551	Timeline
DUKDUKE ENERGY CORP NEW	1,899	$170K	0.07%	-24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,183	$170K	0.07%	+3,330	Timeline
DGDOLLAR GEN CORP	963	$163K	0.06%	+183	Timeline
AEMAGNICO EAGLE MINES LTD	3,205	$160K	0.06%	-200	Timeline
CSCOCISCO SYS INC	3,094	$160K	0.06%	-549	Timeline
REETISHARES TR	6,955	$160K	0.06%	-3,004	Timeline
MPLXMPLX LP	4,703	$160K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	1,020	$156K	0.06%	+15	Timeline
DISDISNEY WALT CO	1,715	$153K	0.06%	+114	Timeline
SYKSTRYKER CORPORATION	496	$151K	0.06%	-6	Timeline
AXPAMERICAN EXPRESS CO	863	$150K	0.06%	+168	Timeline
LOWLOWES COS INC	666	$150K	0.06%	+222	Timeline
LMTLOCKHEED MARTIN CORP	325	$149K	0.06%	+52	Timeline
YUMYUM BRANDS INC	1,076	$149K	0.06%	+14	Timeline
NSCNORFOLK SOUTHN CORP	656	$149K	0.06%	+6	Timeline
XLVSELECT SECTOR SPDR TR	1,106	$147K	0.06%	+913	Timeline
METAMETA PLATFORMS INC	501	$144K	0.06%	+129	Timeline
ITOTISHARES TR	1,429	$140K	0.05%	-74	Timeline
TECKTECK RESOURCES LTD	3,300	$139K	0.05%	+300	Timeline
CVXCHEVRON CORPORATION	871	$137K	0.05%	-39	Timeline
VMWARE, INC.VMWARE, INC.	950	$137K	0.05%	-2,075
IEIISHARES TR	1,177	$136K	0.05%	+467	Timeline
TLTISHARES TR	1,311	$135K	0.05%	+22	Timeline
ABTABBOTT LABORATORIES	1,226	$134K	0.05%	+339	Timeline
IHDGWISDOMTREE TR	3,300	$133K	0.05%	0	Timeline
AKTSQAkoustis Technologies Inc	41,600	$132K	0.05%	0	Timeline
AVEMAMERICAN CENTY ETF TR	2,415	$130K	0.05%	+69	Timeline
CAHCARDINAL HEALTH INC	1,373	$130K	0.05%	+15	Timeline
TMFGRBB FD INC	4,813	$129K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	1,674	$124K	0.05%	-1,288	Timeline
LNTALLIANT ENERGY CORP	2,348	$123K	0.05%	+64	Timeline
DDDUPONT DE NEMOURS INC	1,719	$123K	0.05%	-192	Timeline
CLXCLOROX CO DEL	766	$122K	0.05%	-24	Timeline
XLESELECT SECTOR SPDR TR	1,500	$122K	0.05%	+190	Timeline
SCHASCHWAB STRATEGIC TR	2,756	$121K	0.05%	-452	Timeline
RTXRTX CORPORATION	1,225	$120K	0.05%	+119	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,985	$119K	0.05%	0	Timeline
MDTMEDTRONIC PLC	1,337	$118K	0.05%	+252	Timeline
DDD3D SYS CORP DEL	11,800	$117K	0.05%	-1,000	Timeline
UTLUNITIL CORP	2,300	$117K	0.05%	0	Timeline
LENLENNAR CORP	923	$116K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,105	$115K	0.04%	+620	Timeline
EMREMERSON ELEC CO	1,265	$114K	0.04%	+255	Timeline
XLYSELECT SECTOR SPDR TR	667	$113K	0.04%	+537	Timeline
IEFAISHARES TR	1,628	$110K	0.04%	-217	Timeline
RNRRENAISSANCERE HLDGS LTD	580	$108K	0.04%	0	Timeline
TOLTOLL BROTHERS INC	1,345	$106K	0.04%	0	Timeline
DOWDOW HLDGS INC	1,961	$104K	0.04%	-74	Timeline
SNOWSNOWFLAKE INC	592	$104K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,133	$103K	0.04%	-1,988	Timeline
CTVACORTEVA INC	1,788	$102K	0.04%	+5	Timeline
SHYMBLACKROCK ETF TRUST II	4,704	$102K	0.04%	+4,664	Timeline
AGFIRST MAJESTIC SILVER CORP	18,100	$102K	0.04%	0	Timeline
CTASCINTAS CORP	200	$99.4K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	218	$99.4K	0.04%	-66	Timeline
XLISELECT SECTOR SPDR TR	922	$98.9K	0.04%	+742	Timeline
XSOEWISDOMTREE TR	3,524	$98.5K	0.04%	-500	Timeline
LNCLINCOLN NATL CORP IND	3,750	$96.6K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,470	$95.7K	0.04%	+1,179	Timeline
LDPCOHEN & STEERS LTD DURATION	5,200	$94.6K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	174	$93.8K	0.04%	+83	Timeline
DOXAMDOCS LTD	941	$93.1K	0.04%	+34	Timeline
OUNZVANECK MERK GOLD ETF	5,000	$93K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	2,304	$92.7K	0.04%	+77	Timeline
XLFSELECT SECTOR SPDR TR	2,741	$92.4K	0.04%	+2,136	Timeline
SGOLETFS GOLD TR	5,000	$91.8K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	1,189	$91.6K	0.04%	-34	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,083	$91.3K	0.04%	+315
AGGISHARES TR	928	$90.9K	0.04%	+117	Timeline
NTNXNUTANIX INC	3,200	$89.8K	0.03%	0	Timeline
KDPKEURIG DR PEPPER INC	2,868	$89.7K	0.03%	+85	Timeline
SIVRABRDN SILVER ETF TRUST	4,084	$89.2K	0.03%	+84	Timeline
BUSEFIRST BUSEY CORP	4,285	$86.1K	0.03%	+55	Timeline
BLACKROCK INCBLACKROCK INC	124	$85.7K	0.03%	+64
ARKKARK ETF TR	1,920	$84.7K	0.03%	+74	Timeline
MUMICRON TECHNOLOGY INC	1,331	$84K	0.03%	+202	Timeline
ETNEATON CORP PLC	418	$84K	0.03%	+64	Timeline
PLDPROLOGIS INC.	680	$83.4K	0.03%	+2	Timeline
KMXCARMAX INC	990	$82.9K	0.03%	0	Timeline
PSXPHILLIPS 66	863	$82.3K	0.03%	+23	Timeline
GWWWW GRAINGER INC	103	$81.2K	0.03%	-1	Timeline
AVGOBROADCOM INC	93	$80.4K	0.03%	+23	Timeline
XLUSELECT SECTOR SPDR TR	1,226	$80.2K	0.03%	+502	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,426	$78.9K	0.03%	new	Timeline
MOALTRIA GROUP INC	1,724	$78.1K	0.03%	+23	Timeline
CRMSALESFORCE INC	360	$76.1K	0.03%	+106	Timeline
UNPUNION PAC CORP	366	$74.9K	0.03%	+59	Timeline
AMGNAMGEN INC	334	$74.2K	0.03%	+60	Timeline
COHRCOHERENT CORP	1,449	$73.9K	0.03%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,834	$73.8K	0.03%	+560	Timeline
NEWPNEW PAC METALS CORP	33,800	$73.7K	0.03%	+5,000	Timeline
CBCHUBB LIMITED	382	$73.6K	0.03%	+77	Timeline
CMCSACOMCAST CORP NEW	1,761	$73.2K	0.03%	+1,325	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,971	$72.2K	0.03%	0	Timeline
CITHE CIGNA GROUP	252	$70.7K	0.03%	-8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129	$67.4K	0.03%	+61	Timeline
PAASPAN AMERN SILVER CORP	4,600	$67.1K	0.03%	-200	Timeline
TSNTYSON FOODS INC	1,291	$65.9K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	13,785	$65.5K	0.03%	+4,595	Timeline
TSCOTRACTOR SUPPLY CO	296	$65.4K	0.03%	+16	Timeline
PTLCPACER FDS TR	1,563	$64.6K	0.03%	-344	Timeline
ADMARCHER DANIELS MIDLAND CO	851	$64.3K	0.02%	+801	Timeline
IBNICICI BK LTD	2,772	$64K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	2,000	$63.2K	0.02%	0	Timeline
IWBISHARES TR	255	$62.3K	0.02%	+149	Timeline
EMBISHARES TR	719	$62.2K	0.02%	-68	Timeline
PWBINVESCO EXCHANGE TRADED FD T	870	$61.4K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	85	$61.1K	0.02%	0	Timeline
SHYGISHARES TR	1,455	$60.3K	0.02%	-692	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	693	$60.1K	0.02%	0	Timeline
FISVFISERV INC	473	$59.7K	0.02%	+276	Timeline
SCHDSCHWAB STRATEGIC TR	820	$59.6K	0.02%	+798	Timeline
OSISOSI SYSTEMS INC	500	$58.9K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	533	$58.3K	0.02%	+337	Timeline
IEFISHARES TR	592	$57.2K	0.02%	-38	Timeline
VYMVANGUARD WHITEHALL FDS	538	$57K	0.02%	+32	Timeline
SHYISHARES TR	702	$56.9K	0.02%	+272	Timeline
BNYBANK OF NY MELLON CORP	1,275	$56.8K	0.02%	+878	Timeline
FDXFEDEX CORP	224	$55.5K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	970	$55K	0.02%	+602	Timeline
APDAIR PRODUCTS AND CHEMICALS I	182	$54.5K	0.02%	+41	Timeline
CLCOLGATE PALMOLIVE CO	700	$53.9K	0.02%	+200	Timeline
BCEBCE INC	1,180	$53.8K	0.02%	+36	Timeline
SLVISHARES SILVER TR	2,500	$52.2K	0.02%	0	Timeline
DEODIAGEO PLC	300	$52K	0.02%	-12	Timeline
WFCWELLS FARGO & CO	1,217	$51.9K	0.02%	+667	Timeline
IJSISHARES TR	532	$50.6K	0.02%	-197	Timeline
STRLSTERLING INFRASTRUCTURE INC	900	$50.2K	0.02%	0	Timeline
OREALTY INCOME CORP	836	$50K	0.02%	+3	Timeline
NOKNOKIA CORP	12,000	$49.9K	0.02%	0	Timeline
STIPISHARES TR	508	$49.6K	0.02%	+362	Timeline
NWENORTHWESTERN ENERGY GROUP IN	872	$49.5K	0.02%	+30	Timeline
HALHALLIBURTON CO	1,471	$48.5K	0.02%	+315	Timeline
IXGISHARES TR	678	$48.5K	0.02%	-42	Timeline
RYROYAL BK CDA	506	$48.3K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	219	$48.1K	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	10,500	$48.1K	0.02%	0	Timeline
BEAMBEAM THERAPEUTICS INC	1,500	$47.9K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,740	$46.9K	0.02%	-414	Timeline
CAGCONAGRA BRANDS INC	1,385	$46.7K	0.02%	+135	Timeline
XLPSELECT SECTOR SPDR TR	628	$46.6K	0.02%	+531	Timeline
DBXDROPBOX INC	1,714	$45.7K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	277	$45.3K	0.02%	0	Timeline
HYGISHARES TR	602	$45.2K	0.02%	+33	Timeline
HLHECLA MINING COMPANY	8,729	$45K	0.02%	-3,584	Timeline
BSXBOSTON SCIENTIFIC CORP	826	$44.7K	0.02%	+285	Timeline
ATOATMOS ENERGY CORP	384	$44.7K	0.02%	-192	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,150	$44.4K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	2,430	$44.3K	0.02%	0	Timeline
IYHISHARES TR	157	$44K	0.02%	+36	Timeline
EOGEOG RES INC	378	$43.3K	0.02%	+70	Timeline
VRTXVERTEX PHARMACEUTICALS INC	121	$42.6K	0.02%	+75	Timeline
PAYXPAYCHEX INC	374	$41.8K	0.02%	-1	Timeline
KLACKLA CORP	86	$41.7K	0.02%	0	Timeline
BPBP PLC	1,178	$41.6K	0.02%	+2	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	822	$41.5K	0.02%	0	Timeline
XJHISHARES TR	1,157	$41.2K	0.02%	-449	Timeline
FTECFIDELITY COVINGTON TRUST	309	$40.4K	0.02%	-108	Timeline
CVSCVS HEALTH CORP	574	$39.7K	0.02%	-1,340	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	600	$39.2K	0.02%	0	Timeline
CMICUMMINS INC	157	$38.5K	0.01%	+129	Timeline
KEXKIRBY CORP	500	$38.5K	0.01%	0	Timeline
EEMVISHARES INC	697	$38.3K	0.01%	-215	Timeline
TGTTARGET CORP	291	$38.3K	0.01%	-710	Timeline
TREXTREX INC	582	$38.2K	0.01%	-155	Timeline
MSIMOTOROLA SOLUTIONS INC	128	$37.5K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	98	$37.1K	0.01%	+69	Timeline
GISGENERAL MILLS INC	481	$36.9K	0.01%	+35	Timeline
FHNFIRST HORIZON CORPORATION	3,262	$36.8K	0.01%	+14	Timeline
LUVSOUTHWEST AIRLS CO	1,014	$36.7K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	648	$36.6K	0.01%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	113	$36.4K	0.01%	+50	Timeline
GLDSPDR GOLD TR	202	$36K	0.01%	0	Timeline
COMTISHARES U S ETF TR	1,374	$35.7K	0.01%	-1,808	Timeline
GSKGSK PLC	1,000	$35.6K	0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	20,100	$35.6K	0.01%	0	Timeline
FFORD MTR CO	2,351	$35.6K	0.01%	+132	Timeline
MTAMETALLA RTY & STREAMING LTD	8,175	$35.5K	0.01%	0	Timeline
ISHARESISHARES	1,400	$35.4K	0.01%	new
SHVISHARES TR	320	$35.3K	0.01%	+46	Timeline
CCITIGROUP INC	765	$35.2K	0.01%	-20	Timeline
MPCMARATHON PETE CORP	300	$35K	0.01%	0	Timeline
ISHARESISHARES	1,400	$34.5K	0.01%	new
TEAMATLASSIAN CORPORATION	200	$33.6K	0.01%	0	Timeline
ENBENBRIDGE INC	893	$33.2K	0.01%	-5	Timeline
TJXTJX COS INC NEW	389	$33K	0.01%	-1,424	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,211	$32.7K	0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	691	$32.7K	0.01%	-178	Timeline
BXBLACKSTONE INC	349	$32.5K	0.01%	-1,514	Timeline
SWKSSKYWORKS SOLUTIONS INC	292	$32.3K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	380	$31.8K	0.01%	+304	Timeline
IWDISHARES TR	200	$31.5K	0.01%	+107	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	414	$31.4K	0.01%	+3	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$30.7K	0.01%	0
WOLFSPEED INCWOLFSPEED INC	549	$30.5K	0.01%	-145
ELVELEVANCE HEALTH INC FORMERLY	68	$30.2K	0.01%	+33	Timeline
TMUST-MOBILE US INC	215	$29.9K	0.01%	+70	Timeline
XLBSELECT SECTOR SPDR TR	357	$29.6K	0.01%	+282	Timeline
MGMMGM RESORTS INTERNATIONAL	663	$29.1K	0.01%	-118	Timeline
NEMNEWMONT CORP	672	$28.7K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,490	$28.6K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	94	$28.5K	0.01%	+42	Timeline
MSMORGAN STANLEY	333	$28.5K	0.01%	+64	Timeline
KKRKKR & CO INC	500	$28K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,088	$27.9K	0.01%	+650	Timeline
CAMXADVISORS INNER CIRCLE FD	1,125	$27.7K	0.01%	new	Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	2,600	$27.2K	0.01%	0
DRIDARDEN RESTAURANTS INC	161	$26.9K	0.01%	-9	Timeline
CASYCASEYS GEN STORES INC	107	$26.1K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,485	$25.6K	0.01%	+79	Timeline
SLBSLB LIMITED	518	$25.4K	0.01%	+230	Timeline
ARCCARES CAPITAL CORP	1,343	$25.2K	0.01%	+21	Timeline
STZCONSTELLATION BRANDS INC	102	$25.2K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	116	$25K	0.01%	-490	Timeline
PHGKONINKLIJKE PHILIPS N V	1,141	$24.7K	0.01%	+47	Timeline
DVYISHARES TR	216	$24.5K	0.01%	+214	Timeline
BWABORGWARNER INC	500	$24.5K	0.01%	0	Timeline
FLNGFLEX LNG LTD	800	$24.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	355	$24.2K	0.01%	+110	Timeline
HLTHILTON WORLDWIDE HLDGS INC	166	$24.2K	0.01%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	600	$23.9K	0.01%	0	Timeline
VOCVOC ENERGY TR	3,000	$23.8K	0.01%	0	Timeline
KRKROGER CO	500	$23.5K	0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$23.4K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	225	$22.7K	0.01%	+72	Timeline
PJPINVESCO EXCHANGE TRADED FD T	300	$22.7K	0.01%	0	Timeline
AGIALAMOS GOLD INC	1,900	$22.6K	0.01%	0	Timeline
EXCEXELON CORP	554	$22.6K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	189	$22.5K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	2,390	$22.3K	0.01%	+71	Timeline
WHRWHIRLPOOL CORP	150	$22.3K	0.01%	0	Timeline
IVWISHARES TR	315	$22.2K	0.01%	+153	Timeline
VGTVANGUARD WORLD FD	50	$22.1K	0.01%	0	Timeline
TQQQPROSHARES TR	539	$22.1K	0.01%	-14	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	9,075	$21.6K	0.01%	0
FTLSFIRST TR EXCH TRADED FD III	400	$21.1K	0.01%	new	Timeline
FTNTFORTINET INC	275	$20.8K	0.01%	new	Timeline
PWRQUANTA SVCS INC	105	$20.6K	0.01%	+91	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,600	$20.6K	0.01%	0	Timeline
DOCUDOCUSIGN INC	403	$20.6K	0.01%	-2,371	Timeline
CALYCALLAWAY GOLF CO	1,033	$20.5K	0.01%	+1,020	Timeline
SLYGSPDR SERIES TRUST	265	$20.4K	0.01%	new	Timeline
NNNNNN REIT INC	475	$20.3K	0.01%	-25	Timeline
PIOINVESCO EXCH TRADED FD TR II	567	$20.3K	0.01%	0	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,000	$20.3K	0.01%	0
EGOELDORADO GOLD CORP NEW	2,000	$20.2K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	855	$20.1K	0.01%	+700	Timeline
MAG SILVER CORPMAG SILVER CORP	1,800	$20.1K	0.01%	0
CHDCHURCH & DWIGHT CO INC	200	$20K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	205	$20K	0.01%	0	Timeline
ICVTISHARES TR	261	$19.9K	0.01%	-25	Timeline
BSVVANGUARD BD INDEX FDS	261	$19.7K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	376	$19.7K	0.01%	-6	Timeline
WDAYWORKDAY INC	87	$19.7K	0.01%	0	Timeline
EDITEDITAS MEDICINE INC	2,375	$19.5K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	48	$19.5K	0.01%	+13	Timeline
UPSUNITED PARCEL SVCS INC	109	$19.5K	0.01%	-7	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	892	$19.4K	0.01%	+100	Timeline
IWFISHARES TR	70	$19.3K	0.01%	+66	Timeline
AALAMERICAN AIRLINES GROUP INC	1,050	$18.8K	0.01%	0	Timeline
ILMNILLUMINA INC	100	$18.7K	0.01%	-100	Timeline
OKEONEOK INC NEW	300	$18.5K	0.01%	-1,045	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,200	$18.4K	0.01%	0	Timeline
QCOMQUALCOMM INC	152	$18.1K	0.01%	-25	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,300	$18K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	202	$17.8K	0.01%	+46	Timeline
UPSTUPSTART HLDGS INC	494	$17.7K	0.01%	-286	Timeline
DGROISHARES TR	340	$17.5K	0.01%	-779	Timeline
DRSLEONARDO DRS INC	1,000	$17.3K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	795	$17.3K	0.01%	-1,594	Timeline
RGLDROYAL GOLD INC	150	$17.2K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	560	$17.2K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8	$17.1K	0.01%	+3	Timeline
HIIHUNTINGTON INGALLS INDS INC	75	$17.1K	0.01%	0	Timeline
IRMIRON MTN INC DEL	300	$17K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	200	$16.9K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	500	$16.9K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	184	$16.8K	0.01%	0	Timeline
USBUS BANCORP	500	$16.5K	0.01%	+300	Timeline
NEARISHARES U S ETF TR	330	$16.4K	0.01%	0	Timeline
ARKQARK ETF TR	290	$16.3K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	146	$16.3K	0.01%	+122	Timeline
DBEFDBX ETF TR	460	$16.3K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	755	$16.2K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	427	$16.1K	0.01%	+357	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,200	$16K	0.01%	0	Timeline
STEM INCSTEM INC	2,800	$16K	0.01%	0
CORCENCORA INC	81	$15.6K	0.01%	+68	Timeline
ANSYS INCANSYS INC	47	$15.5K	0.01%	0
FISFIDELITY NATL INFORMATION SV	278	$15.2K	0.01%	+239	Timeline
NWNNORTHWEST NAT HLDG CO	351	$15.1K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	201	$15.1K	0.01%	new	Timeline
SDGRSCHRODINGER INC	300	$15K	0.01%	0	Timeline
DOVDOVER CORP	100	$14.8K	0.01%	0	Timeline
SPLBSPDR SERIES TRUST	629	$14.6K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	332	$14.6K	0.01%	-504	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$14.6K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	491	$14.3K	0.01%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	200	$14.2K	0.01%	0
GWXSPDR INDEX SHS FDS	465	$14.2K	0.01%	0	Timeline
SGDMSPROTT ETF TRUST	547	$14.2K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	898	$14.1K	0.01%	0	Timeline
BNY MELLON SHORT DURATION C…BNY MELLON SHORT DURATION CORP BD…	299	$14.1K	0.01%	0
IBBQINVESCO EXCH TRADED FD TR II	685	$14K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	86	$13.9K	0.01%	new
DIASTATE STR SPDR DOW JONES IND	40	$13.8K	0.01%	0	Timeline
URIUNITED RENTALS INC	31	$13.8K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	75	$13.8K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	229	$13.7K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	172	$13.7K	0.01%	+40	Timeline
XSCDXLMP CAP & INCOME FD INC	1,065	$13.6K	0.01%	-125	Timeline
GLPIGAMING & LEISURE P	278	$13.5K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	61	$13.4K	0.01%	-4	Timeline
RWOSPDR INDEX SHS FDS	319	$13.1K	0.01%	+3	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
MSTRSTRATEGY INC	526	$154K	shares
ONONON HLDG AG	4,591	$142K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,071	$137K	shares
MFCMANULIFE FINL CORP	7,406	$136K	shares
LTCLTC PPTYS INC	3,697	$130K	shares
TUTELUS CORPORATION	6,463	$128K	shares
CCRNCROSS CTRY HEALTHCARE INC	5,465	$122K	shares
MBLYMOBILEYE GLOBAL INC	2,422	$105K	shares
NXSTNEXSTAR MEDIA GROUP INC	597	$103K	shares
LINLINDE PLC	260	$92.4K	shares
SCCOSOUTHERN COPPER CORP	853	$65K	shares
LIVENT CORPLIVENT CORP	2,729	$59.3K	shares
ALBALBEMARLE CORP	258	$57K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	1,894	$55.2K	shares
UUNITY SOFTWARE INC	1,000	$32.4K	shares
EUOPROSHARES TR II	900	$26.1K	shares
VIGVANGUARD SPECIALIZED FUNDS	162	$24.9K	shares
PSKSPDR SERIES TRUST	641	$21.8K	shares
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,500	$18.3K	shares
GHMGRAHAM CORP	1,073	$14K	shares
DRIL-QUIP INCDRIL-QUIP INC	438	$12.6K	shares
MOG-AMOOG INC	124	$12.5K	shares
PKEPARK AEROSPACE CORP	916	$12.3K	shares
NTGRNETGEAR INC	633	$11.7K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	46	$11.2K	shares
FCXFREEPORT MCMORAN INC	269	$11K	shares
FORWARD AIR CORPFORWARD AIR CORP	92	$9.91K	shares
FLSFLOWSERVE CORP	276	$9.38K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	608	$9.31K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	144	$9.02K	shares
VTRVENTAS INC	200	$8.67K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	304	$8.62K	shares
HURCHURCO CO	324	$8.2K	shares
CRD-ACRAWFORD & CO	974	$8.14K	shares
SPSBSPDR SERIES TRUST	265	$7.85K	shares
NPKNATIONAL PRESTO INDS INC	108	$7.79K	shares
WKCWORLD KINECT CORPORATION	301	$7.69K	shares
TMDXTRANSMEDICS GROUP INC	100	$7.57K	shares
FSTRFOSTER L B CO	618	$7.09K	shares
ORNORION GROUP HLDGS INC	2,630	$6.81K	shares
HCSGHEALTHCARE SVCS GROUP INC	474	$6.57K	shares
ARLOARLO TECHNOLOGIES INC	1,057	$6.41K	shares
UTMDUTAH MED PRODS INC	66	$6.25K	shares
EXEEXPAND ENERGY CORPORATION	79	$6.01K	shares
MDPEDIATRIX MEDICAL GROUP INC	391	$5.83K	shares
HANESBRANDS INCHANESBRANDS INC	1,096	$5.76K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	360	$5.38K	shares
SIGISELECTIVE INS GROUP INC	55	$5.24K	shares
NKSHNATIONAL BANKSHARES INC VA	161	$5.07K	shares
ELANELANCO ANIMAL HEALTH INC	476	$4.47K	shares
KMTKENNAMETAL INC	157	$4.33K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	468	$4.29K	shares
VFCV F CORP	170	$3.9K	shares
RBBNRIBBON COMMUNICATIONS INC	1,112	$3.8K	shares
IMKTAINGLES MKTS INC	38	$3.37K	shares
SAICSCIENCE APPLICATIONS INTL CO	30	$3.22K	shares
SMGSCOTTS MIRACLE-GRO CO	45	$3.14K	shares
SOLARWINDS CORPSOLARWINDS CORP	336	$2.89K	shares
PREMIER INCPREMIER INC	84	$2.72K	shares
SCSSTEELCASE INC-CLASS A	279	$2.35K	shares
DDOMINION ENERGY INC	40	$2.24K	shares
IGVISHARES TR	7	$2.13K	shares
IEXIDEX CORP	8	$1.85K	shares
BFHBREAD FINANCIAL HOLDINGS INC	56	$1.7K	shares
FLRFLUOR CORP	52	$1.61K	shares
BXPBXP INC	28	$1.51K	shares
LNSRLENSAR INC	560	$1.39K	shares
EBMTEAGLE BANCORP MONT INC	91	$1.28K	shares
KTBKONTOOR BRANDS INC	21	$1.02K	shares
XPEVXPENG INC	55	$611	shares
BIGGQBIG LOTS INC.	50	$548	shares
NVONOVO-NORDISK A S	3	$477	shares
TSTENARIS S A	14	$398	shares
ARGXARGENX SE	1	$373	shares
FMXFOMENTO ECONOMICO MEXICANO S	3	$286	shares
YPFYPF SOCIEDAD ANONIMA	26	$285	shares
STMSTMICROELECTRONICS N V	5	$267	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	37	$261	shares
BHPBHP BILLITON LIMITED	4	$254	shares
VIPSVIPSHOP HLDGS LTD	16	$243	shares
KOFCOCA-COLA FEMSA SAB DE CV	3	$241	shares
IQIQIYI INC	33	$240	shares
TENTSAKOS ENERGY NAVIGATION LTD	12	$233	shares
TMETENCENT MUSIC ENTMT GROUP	28	$232	shares
ASXASE TECHNOLOGY HLDG CO LTD	29	$231	shares
TCOMTRIP COM GROUP LTD	6	$226	shares
UBERUBER TECHNOLOGIES INC	7	$222	shares
AMXAMERICA MOVIL SAB DE CV	10	$211	shares
INGING GROEP N.V.	17	$202	shares
HTHTH WORLD GROUP LTD	4	$196	shares
CPACOPA HOLDINGS SA	2	$185	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	2	$162	shares
PDDPDD HOLDINGS INC	2	$152	shares
GGBGERDAU SA	27	$133	shares
TSLLDIREXION SHARES ETF TRUST	10	$128	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3	$116	shares
PAMPAMPA ENERGIA SA	3	$99	shares
CRONCRONOS GROUP INC	33	$64	shares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	2	$8	shares
JAGUAR HEALTH INCJAGUAR HEALTH INC	3	$2	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 0002031978-24-000006	base		2024-08-01	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC