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	Latest event	Timeline
AMATAPPLIED MATLS INC	90	$13K	0.01%	-888		Timeline
KSSKOHLS CORP	564	$13K	0.01%	+13		Timeline
IVEISHARES TR	80	$12.9K	0.01%	0		Timeline
ROLROLLINS INC	300	$12.8K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	67	$12.7K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	388	$12.7K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	86	$12.6K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	68	$12.6K	<0.01%	-7		Timeline
ENFRALPS ETF TR	575	$12.5K	<0.01%	+9		Timeline
TDTORONTO DOMINION BK ONT	200	$12.4K	<0.01%	0		Timeline
GEGE AEROSPACE	113	$12.4K	<0.01%	-150		Timeline
NOWSERVICENOW INC	22	$12.4K	<0.01%	+13		Timeline
WESTROCK COWESTROCK CO	424	$12.3K	<0.01%	0
PAVEGLOBAL X FDS	385	$12.1K	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	104	$12.1K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	400	$12K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	168	$12K	<0.01%	new		Timeline
SGDJSPROTT ETF TRUST	429	$12K	<0.01%	0		Timeline
GMGENERAL MTRS CO	310	$12K	<0.01%	+10		Timeline
EAELECTRONIC ARTS INC	92	$11.9K	<0.01%	+22		Timeline
EZMWISDOMTREE TR	225	$11.9K	<0.01%	new		Timeline
FMCFMC CORP	114	$11.9K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$11.9K	<0.01%	0
ACVFETF OPPORTUNITIES TRUST	350	$11.8K	<0.01%	0		Timeline
CABACABALETTA BIO INC	900	$11.6K	<0.01%	0		Timeline
EMXCISHARES INC	220	$11.4K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	123	$11.3K	<0.01%	-20		Timeline
CNQCANADIAN NAT RES LTD MED TER	200	$11.3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	108	$11.2K	<0.01%	0		Timeline
OSCVETF SER SOLUTIONS	350	$11.2K	<0.01%	new		Timeline
ICFISHARES TR	200	$11.1K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	24	$11.1K	<0.01%	+14		Timeline
DTEDTE ENERGY CO	100	$11K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	28	$10.9K	<0.01%	-5		Timeline
EQCEQUITY COMMONWEALTH	535	$10.8K	<0.01%	-435		Timeline
BROBROWN & BROWN INC	157	$10.8K	<0.01%	-17		Timeline
LDOSLEIDOS HOLDINGS INC	122	$10.8K	<0.01%	+29		Timeline
CSLCARLISLE COS INC	42	$10.8K	<0.01%	+2		Timeline
MRSHMARSH & MCLENNAN COS INC	57	$10.7K	<0.01%	-1		Timeline
ITTITT INC	115	$10.7K	<0.01%	-7		Timeline
GDXJVANECK ETF TRUST	300	$10.7K	<0.01%	-200		Timeline
PRNTARK ETF TR	456	$10.7K	<0.01%	0		Timeline
USHYISHARES TR	303	$10.7K	<0.01%	0		Timeline
AMEAMETEK INC	66	$10.7K	<0.01%	-5		Timeline
WSOWATSCO INC	28	$10.7K	<0.01%	-9		Timeline
RBARB GLOBAL INC	178	$10.7K	<0.01%	+3		Timeline
TTCTORO CO	105	$10.7K	<0.01%	+18		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	170	$10.6K	<0.01%	new		Timeline
APHAMPHENOL CORP	125	$10.6K	<0.01%	+1		Timeline
FELEFRANKLIN ELEC INC	103	$10.6K	<0.01%	-26		Timeline
CNCCENTENE CORP DEL	157	$10.6K	<0.01%	+34		Timeline
CACICACI INTL INC	31	$10.6K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	47	$10.6K	<0.01%	+1		Timeline
EMBJEMBRAER S.A.	683	$10.6K	<0.01%	-837		Timeline
ADIANALOG DEVICES INC	54	$10.5K	<0.01%	-4		Timeline
PRIPRIMERICA INC	53	$10.5K	<0.01%	-15		Timeline
AVYAVERY DENNISON CORP	61	$10.5K	<0.01%	+7		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	63	$10.4K	<0.01%	-8		Timeline
FDSFACTSET RESH SYS INC	26	$10.4K	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	916	$10.4K	<0.01%	+15		Timeline
DFAXDIMENSIONAL ETF TRUST	445	$10.4K	<0.01%	+4		Timeline
SSNCSS&C TECH HLDGS	171	$10.4K	<0.01%	-17		Timeline
GGGGRACO INC	120	$10.4K	<0.01%	-16		Timeline
ULTAULTA BEAUTY INC	22	$10.4K	<0.01%	+2		Timeline
AOAISHARES TR	156	$10.3K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	57	$10.3K	<0.01%	+3		Timeline
TXRHTEXAS ROADHOUSE INC	91	$10.2K	<0.01%	-8		Timeline
COLMCOLUMBIA SPORTSWEAR CO	132	$10.2K	<0.01%	+20		Timeline
ZMZOOM COMMUNICATIONS INC	150	$10.2K	<0.01%	+2		Timeline
HPQHP INC	331	$10.2K	<0.01%	-4,267		Timeline
GENGEN DIGITAL INC	546	$10.1K	<0.01%	+396		Timeline
CTRACOTERRA ENERGY INC	400	$10.1K	<0.01%	-4,865		Timeline
CCCHEMOURS CO	274	$10.1K	<0.01%	+2		Timeline
TFCTRUIST FINL CORP	332	$10.1K	<0.01%	-275		Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,000	$10.1K	<0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	478	$10K	<0.01%	0		Timeline
SHOPSHOPIFY INC	155	$10K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	40	$10K	<0.01%	new		Timeline
SAPSAP SE	73	$9.99K	<0.01%	-10		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$9.94K	<0.01%	-13		Timeline
SHELSHELL PLC	164	$9.9K	<0.01%	-43		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24	$9.87K	<0.01%	+1		Timeline
GGENPACT LIMITED	261	$9.81K	<0.01%	+46		Timeline
DKNGDRAFTKINGS INC NEW	369	$9.8K	<0.01%	-74		Timeline
WECWEC ENERGY GROUP INC	110	$9.71K	<0.01%	0		Timeline
SPBOSPDR SERIES TRUST	336	$9.7K	<0.01%	0		Timeline
SNYSANOFI SA	179	$9.65K	<0.01%	0		Timeline
IGIBISHARES TR	188	$9.51K	<0.01%	+69		Timeline
HQYHEALTHEQUITY INC	150	$9.47K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	1,000	$9.4K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	218	$9.39K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	471	$9.29K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	1,000	$9.28K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	161	$9.28K	<0.01%	0
NVSNOVARTIS AG	90	$9.08K	<0.01%	0		Timeline
IVZINVESCO LTD	537	$9.03K	<0.01%	new		Timeline
XYZBLOCK INC	134	$8.92K	<0.01%	-20		Timeline
HRBBLOCK H & R INC	278	$8.86K	<0.01%	-65		Timeline
MARATHON OIL CORPMARATHON OIL CORP	384	$8.84K	<0.01%	0
COFCAPITAL ONE FINL CORP	80	$8.75K	<0.01%	new		Timeline
GMEGAMESTOP CORP	360	$8.73K	<0.01%	0		Timeline
UBSUBS GROUP AG	426	$8.63K	<0.01%	-15		Timeline
MPTMEDICAL PROPERTIES TRUST INC	916	$8.48K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	238	$8.47K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	144	$8.47K	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	94	$8.45K	<0.01%	0		Timeline
SJMSMUCKER J M CO	57	$8.43K	<0.01%	+20		Timeline
PAGPPLAINS GP HLDGS L P	563	$8.35K	<0.01%	-75		Timeline
VTIPVANGUARD MALVERN FDS	175	$8.3K	<0.01%	0		Timeline
SSENTINELONE INC	544	$8.21K	<0.01%	0		Timeline
HOLXHOLOGIC INC	100	$8.1K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	44	$8.08K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90	$8.06K	<0.01%	0		Timeline
ZSZSCALER INC	55	$8.05K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	40	$7.91K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,066	$7.86K	<0.01%	+124		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,758	$7.74K	<0.01%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	458	$7.61K	<0.01%	+8		Timeline
USALIBERTY ALL STAR EQUITY FD	1,167	$7.55K	<0.01%	0		Timeline
IYRISHARES TR	86	$7.47K	<0.01%	+52		Timeline
GRFSGRIFOLS S A	811	$7.43K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	500	$7.4K	<0.01%	0		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	275	$7.28K	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	203	$7.28K	<0.01%	0		Timeline
UMBFUMB FINL CORP	119	$7.25K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	200	$7.09K	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	240	$7.05K	<0.01%	0		Timeline
EENI SPA	241	$6.94K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	122	$6.92K	<0.01%	0		Timeline
IHFISHARES TR	27	$6.91K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	172	$6.89K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	100	$6.88K	<0.01%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	600	$6.85K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	553	$6.84K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	143	$6.81K	<0.01%	-72		Timeline
ENICENEL CHILE SA	2,046	$6.81K	<0.01%	-874		Timeline
SYFSYNCHRONY FINANCIAL	200	$6.78K	<0.01%	0		Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$6.6K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,000	$6.59K	<0.01%	0
NHINATIONAL HEALTH INVS INC	125	$6.55K	<0.01%	-25		Timeline
BITOPROSHARES TR	384	$6.52K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	920	$6.51K	<0.01%	-366		Timeline
PFFISHARES TR	210	$6.5K	<0.01%	-978		Timeline
SLYVSPDR SERIES TRUST	84	$6.45K	<0.01%	new		Timeline
ROKUROKU INC	100	$6.4K	<0.01%	0		Timeline
VICIVICI PPTYS INC	200	$6.29K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	55	$6.26K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	52	$6.13K	<0.01%	+20		Timeline
PBEINVESCO EXCHANGE TRADED FD T	100	$6.13K	<0.01%	0		Timeline
TECBISHARES TR	161	$6.09K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,000	$6.01K	<0.01%	0
AMPAMERIPRISE FINL INC	18	$5.98K	<0.01%	-102		Timeline
AMCAMC ENTMT HLDGS INC	1,354	$5.96K	<0.01%	0		Timeline
LQDHISHARES U S ETF TR	64	$5.95K	<0.01%	-366		Timeline
SLQDISHARES TR	121	$5.82K	<0.01%	new		Timeline
BALLBALL CORP	100	$5.82K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	17	$5.81K	<0.01%	-12		Timeline
FVFIRST TR EXCHANGE TRADED FD	122	$5.74K	<0.01%	0		Timeline
MPMP MATERIALS CORP	250	$5.72K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	238	$5.72K	<0.01%	-68		Timeline
IWYISHARES TR	36	$5.71K	<0.01%	+2		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$5.7K	<0.01%	0
ICLICL GROUP LTD	1,015	$5.56K	<0.01%	+15		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	331	$5.56K	<0.01%	+236		Timeline
ABEVAMBEV SA	1,742	$5.54K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25	$5.52K	<0.01%	-10		Timeline
UALUNITED AIRLS HLDGS INC	100	$5.49K	<0.01%	0		Timeline
CCICROWN CASTLE INC	48	$5.47K	<0.01%	-109		Timeline
HMCHONDA MOTOR CO LTD	180	$5.46K	<0.01%	-40		Timeline
HWMHOWMET AEROSPACE INC	110	$5.45K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	43	$5.42K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	42	$5.41K	<0.01%	0		Timeline
JBLJABIL INC	50	$5.4K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	46	$5.31K	<0.01%	+39		Timeline
DFATDIMENSIONAL ETF TRUST	112	$5.19K	<0.01%	+1		Timeline
HESS CORPHESS CORP	38	$5.17K	<0.01%	0
GNRCGENERAC HLDGS INC	34	$5.07K	<0.01%	0		Timeline
HDVISHARES TR	50	$5.04K	<0.01%	-2		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	56	$4.93K	<0.01%	0		Timeline
SONOSONOS INC	300	$4.9K	<0.01%	0		Timeline
MUSTCOLUMBIA ETF TR I	238	$4.88K	<0.01%	+1		Timeline
SCHESCHWAB STRATEGIC TR	197	$4.86K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	6	$4.86K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	40	$4.84K	<0.01%	0		Timeline
ZTSZOETIS INC	28	$4.82K	<0.01%	+18		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100	$4.71K	<0.01%	0		Timeline
EQIXEQUINIX INC	6	$4.7K	<0.01%	0		Timeline
MCKMCKESSON CORP	11	$4.7K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	154	$4.61K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	139	$4.6K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	94	$4.59K	<0.01%	-16		Timeline
MVISMICROVISION INC DEL	1,000	$4.58K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	499	$4.56K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	83	$4.49K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	50	$4.45K	<0.01%	-6		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$4.44K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	3,800	$4.41K	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	57	$4.38K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	75	$4.33K	<0.01%	new		Timeline
IYEISHARES TR	101	$4.33K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9	$4.31K	<0.01%	0		Timeline
NTAPNETAPP INC	56	$4.28K	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	166	$4.21K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	143	$4.15K	<0.01%	-1		Timeline
PSAPUBLIC STORAGE	14	$4.09K	<0.01%	+12		Timeline
PIDINVESCO EXCHANGE TRADED FD T	225	$4.06K	<0.01%	0		Timeline
AESAES CORP	195	$4.04K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	104	$4.03K	<0.01%	+1		Timeline
AGMFEDERAL AGRIC MTG CORP	28	$4.03K	<0.01%	-27		Timeline
TRNTRINITY INDS INC	156	$4.01K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	1,096	$3.88K	<0.01%	+15		Timeline
COINCOINBASE GLOBAL INC	54	$3.86K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	482	$3.85K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	115	$3.82K	<0.01%	0		Timeline
EMX RTY CORPEMX RTY CORP	2,000	$3.8K	<0.01%	0
SRESEMPRA	26	$3.79K	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	2,600	$3.77K	<0.01%	0		Timeline
PCARPACCAR INC	45	$3.76K	<0.01%	new		Timeline
SNASNAP ON INC	13	$3.75K	<0.01%	-19		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,639	$3.7K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	35	$3.61K	<0.01%	-35		Timeline
AIGAMERICAN INTL GROUP INC	61	$3.51K	<0.01%	0		Timeline
MRNAMODERNA INC	28	$3.4K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	175	$3.4K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	20	$3.38K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	21	$3.38K	<0.01%	-20		Timeline
GRMNGARMIN LTD	32	$3.34K	<0.01%	new		Timeline
NEW RELIC INCNEW RELIC INC	50	$3.27K	<0.01%	0
IQLTISHARES TR	90	$3.2K	<0.01%	-533		Timeline
IPINTERNATIONAL PAPER CO	100	$3.18K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	100	$3.17K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	120	$3.13K	<0.01%	-29		Timeline
PKXPOSCO HOLDINGS INC	42	$3.11K	<0.01%	-4		Timeline
VTIVANGUARD INDEX FDS	14	$3.08K	<0.01%	0		Timeline
HYLBDBX ETF TR	89	$3.08K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	27	$3.07K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	86	$3.04K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37	$3.01K	<0.01%	-50		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	291	$2.87K	<0.01%	0		Timeline
SSOPROSHARES TR	49	$2.85K	<0.01%	new		Timeline
RODMLATTICE STRATEGIES TR	108	$2.84K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	140	$2.83K	<0.01%	-138		Timeline
AEGAEGON LTD	547	$2.77K	<0.01%	-51		Timeline
DRLLEA SERIES TRUST	100	$2.74K	<0.01%	0		Timeline
IFVFIRST TR EXCHANGE TRADED FD	149	$2.69K	<0.01%	+3		Timeline
CMCCOMMERCIAL METALS CO	51	$2.69K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	102	$2.66K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	55	$2.64K	<0.01%	new		Timeline
RIORIO TINTO PLC	40	$2.55K	<0.01%	new		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	214	$2.52K	<0.01%	0		Timeline
TRPTC ENERGY CORP	61	$2.46K	<0.01%	0		Timeline
HASHASBRO INC	37	$2.4K	<0.01%	-37		Timeline
WRBBERKLEY W R CORP	40	$2.38K	<0.01%	new		Timeline
IGLBISHARES TR	46	$2.37K	<0.01%	0		Timeline
VALEVALE S A	175	$2.35K	<0.01%	-6,080		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10	$2.35K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	186	$2.34K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	5,431	$2.28K	<0.01%	0		Timeline
KBRKBR INC	35	$2.28K	<0.01%	0		Timeline
PSNLPERSONALIS INC	1,200	$2.26K	<0.01%	-500		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	232	$2.22K	<0.01%	0
DOCNDIGITALOCEAN HLDGS INC	55	$2.21K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	475	$2.19K	<0.01%	+34
CBSHCOMMERCE BANCSHARES INC	45	$2.19K	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	480	$2.17K	<0.01%	0
ELLAUDER ESTEE COS INC	11	$2.16K	<0.01%	-519		Timeline
DLTRDOLLAR TREE INC	15	$2.15K	<0.01%	new		Timeline
ANVSANNOVIS BIO INC	150	$2.14K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	300	$2.06K	<0.01%	0
CMSCMS ENERGY CORP	35	$2.06K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	28	$2.04K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	30	$2K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	21	$2K	<0.01%	-21		Timeline
WTRGESSENTIAL UTILS INC	50	$2K	<0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	154	$1.98K	<0.01%	+3		Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$1.96K	<0.01%	0		Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	180	$1.95K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	10	$1.91K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	27	$1.9K	<0.01%	-43		Timeline
EBAYEBAY INC.	41	$1.85K	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	500	$1.84K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23	$1.83K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47	$1.81K	<0.01%	0
RELXRELX PLC	54	$1.8K	<0.01%	-9		Timeline
EPCEDGEWELL PERSONAL CARE CO	43	$1.78K	<0.01%	-272		Timeline
PAWZPROSHARES TR	35	$1.78K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	125	$1.74K	<0.01%	0		Timeline
CROXCROCS INC	15	$1.69K	<0.01%	0		Timeline
LMNDLEMONADE INC	100	$1.69K	<0.01%	0		Timeline
IGROISHARES TR	27	$1.68K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	126	$1.67K	<0.01%	+22		Timeline
CHWYCHEWY INC	41	$1.62K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	12	$1.59K	<0.01%	0		Timeline
KARSKRANESHARES TRUST	50	$1.56K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50	$1.55K	<0.01%	0
TDOCTELADOC HEALTH INC	61	$1.54K	<0.01%	-5		Timeline
VOVANGUARD INDEX FDS	7	$1.54K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	38	$1.52K	<0.01%	0		Timeline
EFAISHARES TR	21	$1.52K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	45	$1.52K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	215	$1.51K	<0.01%	0		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1,000	$1.5K	<0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	26	$1.49K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	41	$1.48K	<0.01%	-41		Timeline
LVSLAS VEGAS SANDS CORP	25	$1.45K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	27	$1.43K	<0.01%	0		Timeline
SSRMSSR MINING IN	100	$1.42K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	13	$1.42K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31	$1.4K	<0.01%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	270	$1.39K	<0.01%	-30		Timeline
RNACCARTESIAN THERAPEUTICS INC	1,200	$1.34K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	7	$1.33K	<0.01%	0		Timeline
REVGREV GROUP INC	100	$1.33K	<0.01%	0		Timeline
VVVVALVOLINE INC	35	$1.31K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.28K	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	4,000	$1.26K	<0.01%	0
SAMBOSTON BEER INC	4	$1.23K	<0.01%	0		Timeline
AAALCOA CORP	36	$1.22K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	40	$1.19K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	8	$1.19K	<0.01%	0		Timeline
WUWESTERN UN CO	100	$1.17K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7	$1.14K	<0.01%	0		Timeline
EMBCEMBECTA CORP	49	$1.05K	<0.01%	+1		Timeline
VEGIISHARES INC	26	$1.03K	<0.01%	0		Timeline
CAVACAVA GROUP INC	25	$1.02K	<0.01%	new		Timeline
ARKGARK ETF TR	30	$1.02K	<0.01%	0		Timeline
USFRWISDOMTREE TR	20	$1.01K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	7	$984	<0.01%	-944		Timeline
POWWOUTDOOR HOLDING CO	438	$933	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	55	$922	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	13	$897	<0.01%	-3,935
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	446	$856	<0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	217	$842	<0.01%	+215		Timeline
RFILRF INDS LTD	200	$830	<0.01%	0		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	27	$799	<0.01%	0
TILRAY INCTILRAY INC	509	$794	<0.01%	0
SNAPSNAP INC	66	$781	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	66	$768	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	61	$727	<0.01%	+1		Timeline
BLNKBLINK CHARGING CO	120	$719	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	80	$703	<0.01%	0
TRMBTRIMBLE INC	12	$635	<0.01%	0		Timeline
EXELEXELIXIS INC	30	$573	<0.01%	0		Timeline
WABWABTEC	5	$553	<0.01%	-6		Timeline
PINSPINTEREST INC	20	$547	<0.01%	0		Timeline
BTGB2GOLD CORP	150	$536	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	10	$532	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	945	$505	<0.01%	-180		Timeline
GPMTGRANITE PT MTG TR INC	94	$498	<0.01%	0		Timeline
GNWGENWORTH FINL INC	90	$450	<0.01%	0		Timeline
ISHARES TRISHARES TR	30	$448	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	25	$442	<0.01%	0		Timeline
BCSBARCLAYS PLC	56	$440	<0.01%	0		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	40	$426	<0.01%	0
ACHRARCHER AVIATION INC	100	$412	<0.01%	0		Timeline
SKYWSKYWEST INC	10	$407	<0.01%	0		Timeline
ONLORION PROPERTIES INC	59	$393	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	15	$390	<0.01%	new		Timeline
IYZISHARES TR	16	$354	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	898	$348	<0.01%	-120		Timeline
VTRSVIATRIS INC	28	$279	<0.01%	-61		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9	$265	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	15	$248	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	19	$248	<0.01%	0		Timeline
BARGRANITESHARES GOLD TR	13	$247	<0.01%	0		Timeline
NIONIO INC	25	$242	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	8	$217	<0.01%	0
DXCDXC TECHNOLOGY CO	8	$214	<0.01%	0		Timeline
AVNSAVANOS MED INC	8	$204	<0.01%	0		Timeline
DIREXION DAILY REAL ESTATE …DIREXION DAILY REAL ESTATE BEAR 3…	4	$182	<0.01%	-121
VNQVANGUARD INDEX FDS	2	$167	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	10	$167	<0.01%	0		Timeline
AEIALSET INC	108	$167	<0.01%	+75		Timeline
VBRVANGUARD INDEX FDS	1	$165	<0.01%	new		Timeline
RNGRINGCENTRAL INC	5	$164	<0.01%	0		Timeline
NVAXNOVAVAX INC	21	$156	<0.01%	0		Timeline
OGNORGANON & CO	7	$146	<0.01%	-13		Timeline
BFLYBUTTERFLY NETWORK INC	60	$138	<0.01%	0		Timeline
AYRO INCAYRO INC	200	$137	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	10	$126	<0.01%	-20
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	100	$120	<0.01%	0
GTXGARRETT MOTION INC	15	$114	<0.01%	0		Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	866	$105	<0.01%	0
PTONPELOTON INTERACTIVE INC	13	$100	<0.01%	-100		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	11	$95	<0.01%	0		Timeline
HNSTHONEST CO INC	55	$92	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	100	$77	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	6	$61	<0.01%	0		Timeline
AEROCENTURY CORPAEROCENTURY CORP	46	$60	<0.01%	0
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5	$58	<0.01%	0
HOODROBINHOOD MKTS INC	5	$50	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	29	$41	<0.01%	0
BYNDBEYOND MEAT INC	3	$39	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50	$20	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	1	$18	<0.01%	0		Timeline
SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW	101	$18	<0.01%	-366
CRISCURIS INC	20	$17	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	20	$12	<0.01%	0		Timeline
IBIOIBIO INC	8	$5	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$1	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	416	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IDEANOMICS INCIDEANOMICS INC	5	$0	0%	0	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
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