WR Wealth Planners, LLC
Follow13F filer, CIK 2031978, COLUMBIA, MO
WR Wealth Planners, LLC reported holdings worth $268,770,047 (the sum of its rows) across 184 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-07-30. The total stated on the cover page is $290,661,983. Its ten largest share positions make up 44.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031978-24-000001
The cover page states a total of $290,661,983, 8% more than the sum of the rows, $268,770,047. This page uses the sum of the rows.
- Period
- 2023-12-31
- Value, sum of rows
- $269M
- Stated on the cover page
- $291M
- Holdings
- 184
- Top 10 weight
- 44.36%
- New
- 2
- Sold out
- 735
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBILadded | +33,514 | $3.34M |
| CGGRadded | +70,348 | $1.99M |
| CGDVadded | +47,655 | $1.42M |
| CGBLnew | +51,564 | $1.41M |
| QQQadded | +1,905 | $780K |
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 |
|---|---|---|
| ESGUreduced | -7,963 | -$835K |
| JPSTreduced | -9,246 | -$464K |
| IGSBexited | -9,108 | -$454K |
| GOVTreduced | -18,740 | -$432K |
| EFGreduced | -4,452 | -$431K |
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.
Back to all 184 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGSBISHARES TR | 9,108 | $454K | shares |
| OCOWENS CORNING NEW | 2,969 | $405K | shares |
| CIENCIENA CORP | 8,272 | $391K | shares |
| EEMISHARES TR | 9,033 | $343K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 5,012 | $253K | shares |
| FNVFRANCO NEV CORP | 1,705 | $228K | shares |
| MTUMISHARES TR | 1,529 | $214K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,416 | $210K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 9,477 | $204K | shares |
| SBUXSTARBUCKS CORP | 2,179 | $199K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 11,213 | $194K | shares |
| CVXCHEVRON CORPORATION | 1,150 | $194K | shares |
| PFEPFIZER INC | 5,775 | $192K | shares |
| MDLZMONDELEZ INTL INC | 2,672 | $185K | shares |
| AEEAMEREN CORP | 2,472 | $185K | shares |
| AVEMAMERICAN CENTY ETF TR | 3,358 | $177K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,465 | $175K | shares |
| HDBHDFC BANK LTD | 2,878 | $170K | shares |
| FALNISHARES TR | 6,787 | $168K | shares |
| MPLXMPLX LP | 4,703 | $167K | shares |
| CSCOCISCO SYS INC | 3,060 | $165K | shares |
| NKENIKE INC | 1,715 | $164K | shares |
| DISDISNEY WALT CO | 2,009 | $163K | shares |
| XLVSELECT SECTOR SPDR TR | 1,234 | $159K | shares |
| DUKDUKE ENERGY CORP NEW | 1,771 | $156K | shares |
| METAMETA PLATFORMS INC | 501 | $150K | shares |
| ABTABBOTT LABORATORIES | 1,546 | $150K | shares |
| SOSOUTHERN CO | 2,271 | $147K | shares |
| DGDOLLAR GEN CORP | 1,382 | $146K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,205 | $146K | shares |
| RSGREPUBLIC SVCS INC | 1,000 | $142K | shares |
| TECKTECK RESOURCES LTD | 3,300 | $142K | shares |
| SYKSTRYKER CORPORATION | 501 | $137K | shares |
| ENPHENPHASE ENERGY INC | 1,138 | $137K | shares |
| LOWLOWES COS INC | 648 | $135K | shares |
| ITOTISHARES TR | 1,429 | $135K | shares |
| XLESELECT SECTOR SPDR TR | 1,467 | $133K | shares |
| EMREMERSON ELEC CO | 1,365 | $132K | shares |
| AXPAMERICAN EXPRESS CO | 883 | $132K | shares |
| NSCNORFOLK SOUTHN CORP | 656 | $129K | shares |
| IAUISHARES GOLD TR | 3,666 | $128K | shares |
| DDDUPONT DE NEMOURS INC | 1,719 | $128K | shares |
| IHDGWISDOMTREE TR | 3,300 | $128K | shares |
| TMFGRBB FD INC | 4,813 | $126K | shares |
| LMTLOCKHEED MARTIN CORP | 300 | $123K | shares |
| CAHCARDINAL HEALTH INC | 1,328 | $115K | shares |
| TIPISHARES TR | 1,108 | $115K | shares |
| RNRRENAISSANCERE HLDGS LTD | 580 | $115K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 7,985 | $114K | shares |
| NTNXNUTANIX INC | 3,200 | $112K | shares |
| SCHASCHWAB STRATEGIC TR | 2,669 | $111K | shares |
| XLYSELECT SECTOR SPDR TR | 667 | $107K | shares |
| REETISHARES TR | 4,915 | $104K | shares |
| MDTMEDTRONIC PLC | 1,326 | $104K | shares |
| LENLENNAR CORP | 923 | $104K | shares |
| LNTALLIANT ENERGY CORP | 2,124 | $103K | shares |
| IEFAISHARES TR | 1,596 | $103K | shares |
| CLXCLOROX CO DEL | 784 | $103K | shares |
| IEIISHARES TR | 905 | $102K | shares |
| DOWDOW HLDGS INC | 1,961 | $101K | shares |
| PSXPHILLIPS 66 | 833 | $100K | shares |
| TOLTOLL BROTHERS INC | 1,345 | $99.5K | shares |
| DVNDEVON ENERGY CORP NEW | 2,084 | $99.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,318 | $99.4K | shares |
| UTLUNITIL CORP | 2,300 | $98.2K | shares |
| SHYMBLACKROCK ETF TRUST II | 4,765 | $97.4K | shares |
| KDPKEURIG DR PEPPER INC | 3,073 | $97K | shares |
| AGGISHARES TR | 1,026 | $96.5K | shares |
| XLCSELECT SECTOR SPDR TR | 1,470 | $96.4K | shares |
| CTASCINTAS CORP | 200 | $96.2K | shares |
| VOOVANGUARD INDEX FDS | 245 | $96.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 218 | $96K | shares |
| HRLHORMEL FOODS CORP | 2,505 | $95.3K | shares |
| VYMVANGUARD WHITEHALL FDS | 910 | $94K | shares |
| BIIBBIOGEN INC | 365 | $93.8K | shares |
| XLISELECT SECTOR SPDR TR | 922 | $93.5K | shares |
| LNCLINCOLN NATL CORP IND | 3,750 | $92.6K | shares |
| CTVACORTEVA INC | 1,788 | $91.5K | shares |
| XLFSELECT SECTOR SPDR TR | 2,741 | $90.9K | shares |
| MUMICRON TECHNOLOGY INC | 1,331 | $90.5K | shares |
| SNOWSNOWFLAKE INC | 592 | $90.4K | shares |
| AMGNAMGEN INC | 334 | $89.8K | shares |
| OUNZVANECK MERK GOLD ETF | 5,000 | $89.5K | shares |
| ETNEATON CORP PLC | 419 | $89.3K | shares |
| RTXRTX CORPORATION | 1,238 | $89.1K | shares |
| LDPCOHEN & STEERS LTD DURATION | 5,200 | $88.8K | shares |
| SGOLETFS GOLD TR | 5,000 | $88.5K | shares |
| SHYISHARES TR | 1,079 | $87.4K | shares |
| SIVRABRDN SILVER ETF TRUST | 4,084 | $86.8K | shares |
| XSOEWISDOMTREE TR | 3,222 | $85.9K | shares |
| DOXAMDOCS LTD | 997 | $84.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,594 | $84.1K | shares |
| BUSEFIRST BUSEY CORP | 4,332 | $83.3K | shares |
| YUMYUM BRANDS INC | 662 | $82.7K | shares |
| FISVFISERV INC | 703 | $79.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,426 | $76.4K | shares |
| PLDPROLOGIS INC. | 680 | $76.3K | shares |
| GILDGILEAD SCIENCES INC | 1,002 | $75.1K | shares |
| CMCSACOMCAST CORP NEW | 1,691 | $75K | shares |
| RUNNSTRATEGIC TRUST | 2,895 | $73.6K | shares |
| UNPUNION PAC CORP | 360 | $73.3K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 2,834 | $72.3K | shares |
| MOALTRIA GROUP INC | 1,719 | $72.3K | shares |
| XLUSELECT SECTOR SPDR TR | 1,226 | $72.2K | shares |
| IWBISHARES TR | 303 | $71.3K | shares |
| GWWWW GRAINGER INC | 103 | $71.3K | shares |
| BKRBAKER HUGHES COMPANY | 2,000 | $70.6K | shares |
| ARKKARK ETF TR | 1,780 | $70.6K | shares |
| CITHE CIGNA GROUP | 245 | $70.1K | shares |
| KMXCARMAX INC | 990 | $70K | shares |
| REGNREGENERON PHARMACEUTICALS | 85 | $70K | shares |
| SLBSLB LIMITED | 1,186 | $69.1K | shares |
| AVGOBROADCOM INC | 81 | $67K | shares |
| PAASPAN AMERN SILVER CORP | 4,600 | $66.6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 900 | $66.1K | shares |
| TSNTYSON FOODS INC | 1,291 | $65.2K | shares |
| IBNICICI BK LTD | 2,772 | $64.1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 693 | $61.3K | shares |
| TSCOTRACTOR SUPPLY CO | 301 | $61.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 252 | $60.6K | shares |
| HALHALLIBURTON CO | 1,471 | $59.6K | shares |
| BLACKROCK INCBLACKROCK INC | 92 | $59.5K | shares |
| FDXFEDEX CORP | 224 | $59.3K | shares |
| SHYGISHARES TR | 1,439 | $59K | shares |
| OSISOSI SYSTEMS INC | 500 | $59K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 870 | $59K | shares |
| WFCWELLS FARGO & CO | 1,436 | $58.7K | shares |
| CALYCALLAWAY GOLF CO | 4,033 | $55.8K | shares |
| EMBISHARES TR | 675 | $55.7K | shares |
| EXPEEXPEDIA GROUP INC | 533 | $54.9K | shares |
| SPTMSPDR SERIES TRUST | 1,039 | $54.6K | shares |
| BNYBANK OF NY MELLON CORP | 1,275 | $54.4K | shares |
| PTLCPACER FDS TR | 1,315 | $52.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 955 | $52.4K | shares |
| CLCOLGATE PALMOLIVE CO | 731 | $52K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 182 | $51.6K | shares |
| SLVISHARES SILVER TR | 2,500 | $50.9K | shares |
| CBCHUBB LIMITED | 240 | $50K | shares |
| SCHDSCHWAB STRATEGIC TR | 700 | $49.5K | shares |
| STIPISHARES TR | 504 | $48.8K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 3,150 | $48.3K | shares |
| EOGEOG RES INC | 378 | $47.9K | shares |
| HYGISHARES TR | 647 | $47.7K | shares |
| COHRCOHERENT CORP | 1,449 | $47.3K | shares |
| IJSISHARES TR | 526 | $46.9K | shares |
| DBXDROPBOX INC | 1,714 | $46.7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 92 | $46.6K | shares |
| CRMSALESFORCE INC | 228 | $46.2K | shares |
| IXGISHARES TR | 656 | $46.2K | shares |
| IYHISHARES TR | 170 | $45.9K | shares |
| BPBP PLC | 1,178 | $45.6K | shares |
| MPCMARATHON PETE CORP | 300 | $45.4K | shares |
| DEODIAGEO PLC | 300 | $44.8K | shares |
| EQXEQUINOX GOLD CORP | 10,500 | $44.4K | shares |
| RYROYAL BK CDA | 506 | $44.2K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,385 | $44.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 826 | $43.6K | shares |
| XLPSELECT SECTOR SPDR TR | 628 | $43.2K | shares |
| PAYXPAYCHEX INC | 374 | $43.1K | shares |
| SHVISHARES TR | 381 | $42.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 121 | $42.1K | shares |
| OREALTY INCOME CORP | 839 | $41.9K | shares |
| KEXKIRBY CORP | 500 | $41.4K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 822 | $41.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,764 | $40.9K | shares |
| ATOATMOS ENERGY CORP | 384 | $40.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 600 | $40.6K | shares |
| TEAMATLASSIAN CORPORATION | 200 | $40.3K | shares |
| LULULULULEMON ATHLETICA INC | 104 | $40.1K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 1,593 | $40K | shares |
| IEFISHARES TR | 431 | $39.5K | shares |
| XJHISHARES TR | 1,143 | $38.7K | shares |
| CAGCONAGRA BRANDS INC | 1,385 | $38K | shares |
| TGTTARGET CORP | 343 | $37.9K | shares |
| FTECFIDELITY COVINGTON TRUST | 305 | $37.5K | shares |
| BXBLACKSTONE INC | 349 | $37.4K | shares |
| CVSCVS HEALTH CORP | 529 | $36.9K | shares |
| URIUNITED RENTALS INC | 82 | $36.5K | shares |
| FHNFIRST HORIZON CORPORATION | 3,305 | $36.4K | shares |
| GSKGSK PLC | 1,000 | $36.2K | shares |
| BEAMBEAM THERAPEUTICS INC | 1,500 | $36.1K | shares |
| IWFISHARES TR | 135 | $35.9K | shares |
| CMICUMMINS INC | 157 | $35.9K | shares |
| ISHARESISHARES | 1,400 | $35.5K | shares |
| COMTISHARES U S ETF TR | 1,203 | $35.1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 128 | $34.8K | shares |
| GLDSPDR GOLD TR | 202 | $34.6K | shares |
| ISHARESISHARES | 1,400 | $34.6K | shares |
| TJXTJX COS INC NEW | 389 | $34.6K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,430 | $34.2K | shares |
| BCEBCE INC | 895 | $34.2K | shares |
| HLHECLA MINING COMPANY | 8,729 | $34.1K | shares |
| EEMVISHARES INC | 637 | $34K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,211 | $32K | shares |
| TREXTREX INC | 502 | $30.9K | shares |
| KKRKKR & CO INC | 500 | $30.8K | shares |
| GISGENERAL MILLS INC | 481 | $30.8K | shares |
| SCHJSCHWAB STRATEGIC TR | 644 | $30.3K | shares |
| TMUST-MOBILE US INC | 215 | $30.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 414 | $29.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 68 | $29.6K | shares |
| CCITIGROUP INC | 713 | $29.3K | shares |
| VOCVOC ENERGY TR | 3,000 | $29.3K | shares |
| EMNEASTMAN CHEM CO | 380 | $29.2K | shares |
| CASYCASEYS GEN STORES INC | 107 | $29.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 292 | $28.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,490 | $28.6K | shares |
| XLBSELECT SECTOR SPDR TR | 357 | $28K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 2,600 | $27.9K | shares |
| LUVSOUTHWEST AIRLS CO | 1,027 | $27.8K | shares |
| CAMXADVISORS INNER CIRCLE FD | 1,125 | $27.6K | shares |
| MSMORGAN STANLEY | 334 | $27.3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 567 | $27.3K | shares |
| FFORD MTR CO | 2,115 | $26.3K | shares |
| ARCCARES CAPITAL CORP | 1,343 | $26.1K | shares |
| STZCONSTELLATION BRANDS INC | 103 | $25.8K | shares |
| JJACOBS SOLUTIONS INC | 189 | $25.8K | shares |
| GDGENERAL DYNAMICS CORP | 116 | $25.6K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 273 | $25.5K | shares |
| MTAMETALLA RTY & STREAMING LTD | 8,175 | $25K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 166 | $24.9K | shares |
| NEMNEWMONT CORP | 672 | $24.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 76 | $24.6K | shares |
| FLNGFLEX LNG LTD | 800 | $24.1K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,000 | $23.5K | shares |
| ENBENBRIDGE INC | 691 | $23.2K | shares |
| HCAHCA HEALTHCARE INC | 94 | $23.1K | shares |
| DRIDARDEN RESTAURANTS INC | 161 | $23.1K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 1,055 | $22.9K | shares |
| KMIKINDER MORGAN INC DEL | 1,380 | $22.9K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,141 | $22.8K | shares |
| RITMRITHM CAPITAL CORP | 2,449 | $22.7K | shares |
| KRKROGER CO | 500 | $22.4K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 600 | $21.9K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 300 | $21.7K | shares |
| AGIALAMOS GOLD INC | 1,900 | $21.5K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 400 | $21.3K | shares |
| EXCEXELON CORP | 554 | $20.9K | shares |
| VGTVANGUARD WORLD FD | 50 | $20.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 539 | $20.5K | shares |
| BWABORGWARNER INC | 500 | $20.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 184 | $20.1K | shares |
| WHRWHIRLPOOL CORP | 150 | $20.1K | shares |
| SHOPSHOPIFY INC | 367 | $20K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 2,000 | $19.8K | shares |
| PWRQUANTA SVCS INC | 105 | $19.6K | shares |
| BSVVANGUARD BD INDEX FDS | 261 | $19.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 225 | $19.6K | shares |
| SLYGSPDR SERIES TRUST | 265 | $19.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $19.2K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 567 | $19.2K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,600 | $19.2K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,000 | $19.1K | shares |
| OKEONEOK INC NEW | 300 | $19K | shares |
| ICVTISHARES TR | 256 | $19K | shares |
| PMPHILIP MORRIS INTL INC | 205 | $19K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 9,075 | $18.8K | shares |
| QCOMQUALCOMM INC | 169 | $18.8K | shares |
| WDAYWORKDAY INC | 87 | $18.7K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,800 | $18.7K | shares |
| SILA REALTY TRUSTSILA REALTY TRUST | 2,290 | $18.6K | shares |
| EDITEDITAS MEDICINE INC | 2,375 | $18.5K | shares |
| FTNTFORTINET INC | 315 | $18.5K | shares |
| MGMMGM RESORTS INTERNATIONAL | 500 | $18.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 200 | $18.3K | shares |
| IRMIRON MTN INC DEL | 300 | $17.8K | shares |
| EGOELDORADO GOLD CORP NEW | 2,000 | $17.8K | shares |
| SCHPSCHWAB STRATEGIC TR | 347 | $17.5K | shares |
| NOWSERVICENOW INC | 31 | $17.3K | shares |
| FLRNSPDR SERIES TRUST | 560 | $17.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 102 | $17.1K | shares |
| DGROISHARES TR | 340 | $16.8K | shares |
| NNNNNN REIT INC | 475 | $16.8K | shares |
| DRSLEONARDO DRS INC | 1,000 | $16.7K | shares |
| USBUS BANCORP | 500 | $16.5K | shares |
| PRUPRUDENTIAL FINL INC | 174 | $16.5K | shares |
| NEARISHARES U S ETF TR | 330 | $16.5K | shares |
| LITELUMENTUM HLDGS INC | 364 | $16.4K | shares |
| DOCUDOCUSIGN INC | 387 | $16.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 500 | $16.1K | shares |
| DBEFDBX ETF TR | 460 | $16.1K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,300 | $16K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 200 | $16K | shares |
| RGLDROYAL GOLD INC | 150 | $15.9K | shares |
| AOAISHARES TR | 250 | $15.9K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 86 | $15.8K | shares |
| XYLXYLEM INC | 170 | $15.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 278 | $15.4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 75 | $15.3K | shares |
| ARKQARK ETF TR | 290 | $15.2K | shares |
| WESTROCK COWESTROCK CO | 424 | $15.2K | shares |
| SPMDSPDR SERIES TRUST | 346 | $15.1K | shares |
| CODICOMPASS DIVERSIFIED | 804 | $15.1K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 135 | $14.8K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 892 | $14.7K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 950 | $14.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8 | $14.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 77 | $14.7K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 2,200 | $14.7K | shares |
| UPSUNITED PARCEL SVCS INC | 94 | $14.6K | shares |
| CORCENCORA INC | 81 | $14.6K | shares |
| XLRESELECT SECTOR SPDR TR | 427 | $14.5K | shares |
| EMEEMCOR GROUP INC | 68 | $14.3K | shares |
| IWDISHARES TR | 94 | $14.2K | shares |
| ANSYS INCANSYS INC | 47 | $14K | shares |
| DOVDOVER CORP | 100 | $14K | shares |
| AJGGALLAGHER ARTHUR J & CO | 61 | $13.9K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,082 | $13.9K | shares |
| VBRVANGUARD INDEX FDS | 86 | $13.7K | shares |
| CABACABALETTA BIO INC | 900 | $13.7K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 685 | $13.6K | shares |
| GWXSPDR INDEX SHS FDS | 465 | $13.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 40 | $13.5K | shares |
| NWNNORTHWEST NAT HLDG CO | 351 | $13.4K | shares |
| YUMCYUM CHINA HLDGS INC | 240 | $13.4K | shares |
| XSCDXLMP CAP & INCOME FD INC | 1,065 | $13.3K | shares |
| WMBWILLIAMS COS INC | 388 | $13.1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 75 | $13K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 200 | $12.9K | shares |
| ENFRALPS ETF TR | 583 | $12.9K | shares |
| JETSETF SER SOLUTIONS | 755 | $12.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 71 | $12.7K | shares |
| GLPIGAMING & LEISURE P | 278 | $12.7K | shares |
| SGDMSPROTT ETF TRUST | 547 | $12.5K | shares |
| GEGE AEROSPACE | 113 | $12.5K | shares |
| AMATAPPLIED MATLS INC | 90 | $12.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 229 | $12.4K | shares |
| IVEISHARES TR | 80 | $12.3K | shares |
| RWOSPDR INDEX SHS FDS | 322 | $12.3K | shares |
| DDOGDATADOG INC | 135 | $12.3K | shares |
| UPSTUPSTART HLDGS INC | 429 | $12.2K | shares |
| KSSKOHLS CORP | 577 | $12.1K | shares |
| TDTORONTO DOMINION BK ONT | 200 | $12.1K | shares |
| HRBBLOCK H & R INC | 278 | $12K | shares |
| SCHISCHWAB STRATEGIC TR | 282 | $11.9K | shares |
| STEM INCSTEM INC | 2,800 | $11.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 172 | $11.7K | shares |
| PAVEGLOBAL X FDS | 386 | $11.7K | shares |
| MDYGSPDR SERIES TRUST | 168 | $11.6K | shares |
| ACVFETF OPPORTUNITIES TRUST | 350 | $11.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 175 | $11.5K | shares |
| AVBAVALONBAY CMNTYS INC | 67 | $11.5K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 312 | $11.5K | shares |
| EZMWISDOMTREE TR | 225 | $11.4K | shares |
| UBSUBS GROUP AG | 462 | $11.4K | shares |
| FDSFACTSET RESH SYS INC | 26 | $11.4K | shares |
| ITTITT INC | 115 | $11.3K | shares |
| LDOSLEIDOS HOLDINGS INC | 122 | $11.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $11.2K | shares |
| IQVIQVIA HLDGS INC | 57 | $11.2K | shares |
| ROLROLLINS INC | 300 | $11.2K | shares |
| AVYAVERY DENNISON CORP | 61 | $11.1K | shares |
| RBARB GLOBAL INC | 178 | $11.1K | shares |
| EAELECTRONIC ARTS INC | 92 | $11.1K | shares |
| CARRCARRIER GLOBAL CORPORATION | 200 | $11K | shares |
| SGDJSPROTT ETF TRUST | 429 | $11K | shares |
| BROBROWN & BROWN INC | 157 | $11K | shares |
| EMXCISHARES INC | 220 | $11K | shares |
| HQYHEALTHEQUITY INC | 150 | $11K | shares |
| PHPARKER-HANNIFIN CORP | 28 | $10.9K | shares |
| CSLCARLISLE COS INC | 42 | $10.9K | shares |
| CTRACOTERRA ENERGY INC | 400 | $10.8K | shares |
| CNCCENTENE CORP DEL | 157 | $10.8K | shares |
| GDXVANECK ETF TRUST | 400 | $10.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 57 | $10.7K | shares |
| MDBMONGODB INC | 31 | $10.7K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 69 | $10.7K | shares |
| DKNGDRAFTKINGS INC NEW | 361 | $10.6K | shares |
| OSCVETF SER SOLUTIONS | 350 | $10.6K | shares |
| WSOWATSCO INC | 28 | $10.6K | shares |
| APHAMPHENOL CORP | 125 | $10.5K | shares |
| VBKVANGUARD INDEX FDS | 49 | $10.5K | shares |
| ZMZOOM COMMUNICATIONS INC | 150 | $10.5K | shares |
| PRIPRIMERICA INC | 53 | $10.3K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 384 | $10.3K | shares |
| GMGENERAL MTRS CO | 310 | $10.2K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 931 | $10.2K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 700 | $10.2K | shares |
| SCHGSCHWAB STRATEGIC TR | 140 | $10.2K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 2,000 | $10.1K | shares |
| ICFISHARES TR | 200 | $10K | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 1,000 | $10K | shares |
| RCLROYAL CARIBBEAN GROUP | 108 | $9.95K | shares |
| DTEDTE ENERGY CO | 100 | $9.93K | shares |
| MLMMARTIN MARIETTA MATLS INC | 24 | $9.85K | shares |
| EQCEQUITY COMMONWEALTH | 535 | $9.83K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 24 | $9.81K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 132 | $9.78K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 478 | $9.76K | shares |
| AMEAMETEK INC | 66 | $9.75K | shares |
| CACICACI INTL INC | 31 | $9.73K | shares |
| IWYISHARES TR | 63 | $9.69K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 170 | $9.68K | shares |
| GDXJVANECK ETF TRUST | 300 | $9.67K | shares |
| GENGEN DIGITAL INC | 546 | $9.65K | shares |
| TFCTRUIST FINL CORP | 336 | $9.63K | shares |
| SNYSANOFI SA | 179 | $9.6K | shares |
| ADIANALOG DEVICES INC | 54 | $9.46K | shares |
| GGENPACT LIMITED | 261 | $9.45K | shares |
| SAPSAP SE | 73 | $9.44K | shares |
| EMBJEMBRAER S.A. | 683 | $9.37K | shares |
| OXYOCCIDENTAL PETE CORP | 144 | $9.34K | shares |
| SPBOSPDR SERIES TRUST | 336 | $9.27K | shares |
| PRNTARK ETF TR | 456 | $9.26K | shares |
| ITWILLINOIS TOOL WKS INC | 40 | $9.21K | shares |
| FELEFRANKLIN ELEC INC | 103 | $9.19K | shares |
| SSENTINELONE INC | 544 | $9.17K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 202 | $9.16K | shares |
| IGIBISHARES TR | 188 | $9.15K | shares |
| PAGPPLAINS GP HLDGS L P | 563 | $9.08K | shares |
| AGGYWISDOMTREE TR | 218 | $9.05K | shares |
| SSNCSS&C TECH HLDGS | 171 | $8.98K | shares |
| WECWEC ENERGY GROUP INC | 110 | $8.86K | shares |
| ULTAULTA BEAUTY INC | 22 | $8.79K | shares |
| JXNJACKSON FINANCIAL INC | 229 | $8.75K | shares |
| GGGGRACO INC | 120 | $8.75K | shares |
| TXRHTEXAS ROADHOUSE INC | 91 | $8.74K | shares |
| TTCTORO CO | 105 | $8.73K | shares |
| MARMARRIOTT INTL INC NEW | 44 | $8.65K | shares |
| ZSZSCALER INC | 55 | $8.56K | shares |
| HPQHP INC | 331 | $8.51K | shares |
| SDGRSCHRODINGER INC | 300 | $8.48K | shares |
| ECLECOLAB INC | 50 | $8.47K | shares |
| HPHELMERICH & PAYNE INC | 200 | $8.43K | shares |
| NVSNOVARTIS AG | 82 | $8.35K | shares |
| KIMKIMCO REALTY CORP | 471 | $8.29K | shares |
| VTIPVANGUARD MALVERN FDS | 175 | $8.27K | shares |
| VEEVVEEVA SYS INC | 40 | $8.14K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 500 | $8.03K | shares |
| VICIVICI PPTYS INC | 274 | $7.97K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 491 | $7.92K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 141 | $7.83K | shares |
| IVZINVESCO LTD | 537 | $7.8K | shares |
| COFCAPITAL ONE FINL CORP | 80 | $7.76K | shares |
| EENI SPA | 241 | $7.69K | shares |
| CCCHEMOURS CO | 274 | $7.68K | shares |
| FMCFMC CORP | 114 | $7.63K | shares |
| PBR-APETROLEO BRASILEIRO S A | 553 | $7.58K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 892 | $7.57K | shares |
| GRFSGRIFOLS S A | 811 | $7.41K | shares |
| VLOVALERO ENERGY CORP | 52 | $7.41K | shares |
| UMBFUMB FINL CORP | 119 | $7.38K | shares |
| LNWOLIGHT & WONDER INC | 100 | $7.13K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 275 | $7.07K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 240 | $7.05K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 464 | $7.03K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 90 | $7.03K | shares |
| SHELSHELL PLC | 109 | $7.02K | shares |
| SJMSMUCKER J M CO | 57 | $7.01K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,167 | $6.91K | shares |
| FHIFEDERATED HERMES INC | 203 | $6.88K | shares |
| IHFISHARES TR | 27 | $6.64K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 118 | $6.53K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 31 | $6.48K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,000 | $6.45K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 172 | $6.43K | shares |
| KLACKLA CORP | 14 | $6.42K | shares |
| NHINATIONAL HEALTH INVS INC | 125 | $6.42K | shares |
| JBLJABIL INC | 50 | $6.34K | shares |
| PFFISHARES TR | 210 | $6.33K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 55 | $6.33K | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,000 | $6.3K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 600 | $6.29K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 445 | $6.25K | shares |
| XOPSPDR SERIES TRUST | 42 | $6.21K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 129 | $6.17K | shares |
| SYFSYNCHRONY FINANCIAL | 200 | $6.11K | shares |
| HMCHONDA MOTOR CO LTD | 180 | $6.05K | shares |
| APPSDIGITAL TURBINE INC | 1,000 | $6.05K | shares |
| AMPAMERIPRISE FINL INC | 18 | $5.93K | shares |
| XYZBLOCK INC | 134 | $5.93K | shares |
| GMEGAMESTOP CORP | 360 | $5.93K | shares |
| LQDHISHARES U S ETF TR | 64 | $5.92K | shares |
| HOLXHOLOGIC INC | 85 | $5.9K | shares |
| TECBISHARES TR | 161 | $5.88K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,000 | $5.86K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 62 | $5.83K | shares |
| HESS CORPHESS CORP | 38 | $5.81K | shares |
| DALDELTA AIR LINES INC | 156 | $5.79K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 331 | $5.75K | shares |
| DELLDELL TECHNOLOGIES INC | 83 | $5.72K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 100 | $5.7K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 25 | $5.65K | shares |
| PENNPENN ENTERTAINMENT INC | 246 | $5.65K | shares |
| CXCEMEX SAB DE CV | 868 | $5.64K | shares |
| ICLICL GROUP LTD | 1,015 | $5.63K | shares |
| SNASNAP ON INC | 22 | $5.61K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 122 | $5.42K | shares |
| GAPGAP INC | 500 | $5.32K | shares |
| BITOPROSHARES TR | 384 | $5.3K | shares |
| PNCPNC FINL SVCS GROUP INC | 43 | $5.28K | shares |
| DFATDIMENSIONAL ETF TRUST | 112 | $5.13K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,758 | $5.1K | shares |
| HWMHOWMET AEROSPACE INC | 110 | $5.09K | shares |
| BALLBALL CORP | 100 | $4.98K | shares |
| SPGSIMON PPTY GROUP INC NEW | 46 | $4.97K | shares |
| HDVISHARES TR | 50 | $4.95K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 12 | $4.91K | shares |
| ZTSZOETIS INC | 28 | $4.87K | shares |
| IYEISHARES TR | 101 | $4.79K | shares |
How Q4 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 0002031978-24-000001 | base | 2024-07-30 | acceptance time not in the bulk data set |