ICA Group Wealth Management, LLC

13F filer, CIK 1944579, DENVER, CO

ICA Group Wealth Management, LLC reported $425,845,249 across 1,318 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 25.77% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001944579-23-000001

Period: 2022-12-31
Reported value: $426M
Holdings: 1,318
Top 10 weight: 25.77%
New: 986
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEYnew	+412,268	$8.53M
AIRRnew	+83,769	$3.7M
RWJnew	+24,610	$2.67M
SOadded	+34,170	$2.44M
AMZNadded	+26,663	$2.24M

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
AAPLreduced	-86,032	-$11.3M
XOMreduced	-63,774	-$7.05M
FASTreduced	-98,348	-$4.65M
FVDreduced	-96,883	-$3.87M
MSFTreduced	-15,616	-$3.75M

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, Q4 2022

Share positions as resolved from 13F-HR 0001944579-23-000001, largest first. % of portfolio is the value over $425,845,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	562,149	$22.4M	5.27%	-96,883	Timeline
AAPLAPPLE INC	93,277	$12.2M	2.87%	-86,032	Timeline
QQQINVESCO QQQ TR	42,070	$11.2M	2.63%	+4,846	Timeline
VOOVANGUARD INDEX FDS	31,109	$10.9M	2.57%	-2,571	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	236,536	$10.4M	2.44%	-22,267	Timeline
MSFTMICROSOFT CORP	37,683	$9.04M	2.12%	-15,616	Timeline
PEYINVESCO EXCHANGE TRADED FD T	412,268	$8.53M	2%	new	Timeline
SPYGSPDR SERIES TRUST	167,770	$8.5M	2%	-69,030	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	225,933	$8.26M	1.94%	-95,269	Timeline
XLPSELECT SECTOR SPDR TR	110,105	$8.21M	1.93%	+11,125	Timeline
IVVISHARES TR	19,914	$7.7M	1.81%	+1,474	Timeline
IUSVISHARES TR	89,421	$6.32M	1.48%	-5,115	Timeline
VTVVANGUARD INDEX FDS	42,955	$6.08M	1.43%	+3,540	Timeline
VGTVANGUARD WORLD FD	18,940	$6.05M	1.42%	-2,858	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	137,174	$6.02M	1.41%	-14,327	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	132,630	$5.91M	1.39%	+4,312	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,975	$5.73M	1.35%	-21	Timeline
AMZNAMAZON COM INC	62,260	$5.23M	1.23%	+26,663	Timeline
CVXCHEVRON CORPORATION	26,075	$4.68M	1.1%	-11,683	Timeline
XOMEXXON MOBIL CORP	34,804	$3.85M	0.9%	-63,774	Timeline
VUGVANGUARD INDEX FDS	17,687	$3.77M	0.89%	-1,419	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	83,769	$3.7M	0.87%	new	Timeline
VTIVANGUARD INDEX FDS	19,149	$3.67M	0.86%	-3,328	Timeline
SOSOUTHERN CO	47,938	$3.42M	0.8%	+34,170	Timeline
JPMJPMORGAN CHASE & CO	23,779	$3.19M	0.75%	-2,746	Timeline
TOTLSSGA ACTIVE ETF TR	79,475	$3.18M	0.75%	-33,372	Timeline
JNJJOHNSON & JOHNSON	17,542	$3.09M	0.73%	-5,266	Timeline
CATCATERPILLAR INC	12,203	$2.93M	0.69%	-5,178	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	61,360	$2.92M	0.69%	+29,795	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,425	$2.87M	0.67%	-6,254	Timeline
PGPROCTER & GAMBLE CO	18,881	$2.86M	0.67%	-7,466	Timeline
NVDANVIDIA CORPORATION	18,848	$2.78M	0.65%	-7,281	Timeline
RWJINVESCO EXCH TRADED FD TR II	24,610	$2.67M	0.63%	new	Timeline
LQDISHARES TR	23,932	$2.64M	0.62%	+10,275	Timeline
VYMVANGUARD WHITEHALL FDS	24,287	$2.63M	0.62%	-143	Timeline
DEDEERE & CO	6,114	$2.62M	0.62%	-6,115	Timeline
IJHISHARES TR	10,831	$2.62M	0.62%	-2,958	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,617	$2.57M	0.6%	-1,527	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,894	$2.43M	0.57%	+9,328	Timeline
HDVISHARES TR	22,690	$2.37M	0.56%	-524	Timeline
PFEPFIZER INC	43,367	$2.22M	0.52%	-32,549	Timeline
IEFAISHARES TR	35,761	$2.21M	0.52%	-9,848	Timeline
QUALISHARES TR	18,706	$2.13M	0.5%	-5,617	Timeline
BNDVANGUARD BD INDEX FDS	29,301	$2.11M	0.5%	-4,687	Timeline
IUSGISHARES TR	24,770	$2.02M	0.47%	-6,585	Timeline
GLDSPDR GOLD TR	11,438	$1.95M	0.46%	-1,086	Timeline
GISGENERAL MILLS INC	23,276	$1.95M	0.46%	-4,870	Timeline
BACBANK OF AMER CORP	58,766	$1.95M	0.46%	-22,459	Timeline
TIPXSPDR SERIES TRUST	103,960	$1.92M	0.45%	+37,212	Timeline
WMTWALMART INC	13,057	$1.86M	0.44%	-12,665	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,754	$1.86M	0.44%	+10,152	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	23,985	$1.8M	0.42%	+11,321	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,240	$1.78M	0.42%	+6,800	Timeline
ABBVABBVIE INC	11,041	$1.78M	0.42%	-6,563	Timeline
SCHDSCHWAB STRATEGIC TR	23,203	$1.75M	0.41%	+4,098	Timeline
SPYVSPDR SERIES TRUST	44,768	$1.74M	0.41%	+23,551	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,095	$1.72M	0.41%	+16,534	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,097	$1.71M	0.4%	-384	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	35,115	$1.66M	0.39%	-13,195	Timeline
MOALTRIA GROUP INC	35,899	$1.64M	0.38%	-9,789	Timeline
PEPPEPSICO INC	9,041	$1.63M	0.38%	-7,535	Timeline
USBUS BANCORP	37,308	$1.63M	0.38%	-35,466	Timeline
XLFSELECT SECTOR SPDR TR	47,279	$1.62M	0.38%	+28,053	Timeline
WFCWELLS FARGO & CO	39,101	$1.61M	0.38%	-23,754	Timeline
UNHUNITEDHEALTH GROUP INC	3,034	$1.61M	0.38%	-1,328	Timeline
BSVVANGUARD BD INDEX FDS	21,093	$1.59M	0.37%	+1,695	Timeline
FPEFIRST TR EXCH TRADED FD III	92,633	$1.56M	0.37%	-481	Timeline
VHTVANGUARD WORLD FD	6,264	$1.55M	0.36%	-699	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,633	$1.54M	0.36%	new	Timeline
VZVERIZON COMMUNICATIONS INC	38,158	$1.51M	0.35%	-41,523	Timeline
WMWASTE MGMT INC DEL	9,463	$1.48M	0.35%	-68	Timeline
FPEIFIRST TR EXCH TRADED FD III	83,203	$1.48M	0.35%	+6,650	Timeline
XELXCEL ENERGY INC	21,098	$1.48M	0.35%	-12,237	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,211	$1.45M	0.34%	-5,480	Timeline
GSUSGOLDMAN SACHS ETF TR	27,709	$1.44M	0.34%	+12,495	Timeline
VBVANGUARD INDEX FDS	7,777	$1.43M	0.34%	-660	Timeline
SPGMSPDR INDEX SHS FDS	30,377	$1.42M	0.33%	+15,253	Timeline
HDHOME DEPOT INC	4,339	$1.37M	0.32%	-2,987	Timeline
UPSUNITED PARCEL SVCS INC	7,829	$1.36M	0.32%	-2,758	Timeline
BPBP PLC	37,530	$1.31M	0.31%	-23,163	Timeline
XLUSELECT SECTOR SPDR TR	18,712	$1.29M	0.3%	+10,460	Timeline
LMTLOCKHEED MARTIN CORP	2,660	$1.29M	0.3%	-1,280	Timeline
IWMISHARES TR	7,339	$1.28M	0.3%	-6,144	Timeline
BABOEING CO	6,624	$1.26M	0.3%	-1,849	Timeline
MRKMERCK & CO INC	11,246	$1.25M	0.29%	-3,005	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	115,510	$1.24M	0.29%	-18,199	Timeline
DISDISNEY WALT CO	14,127	$1.23M	0.29%	-4,049	Timeline
TAT&T INC	65,330	$1.21M	0.28%	-50,287	Timeline
BGTBLACKROCK FLOATING RATE INC	110,032	$1.2M	0.28%	-9,565	Timeline
TIPISHARES TR	11,214	$1.19M	0.28%	+3,509	Timeline
GSLCGOLDMAN SACHS ETF TR	15,405	$1.17M	0.28%	-19,820	Timeline
IJRISHARES TR	12,022	$1.14M	0.27%	-1,895	Timeline
SDYSPDR SERIES TRUST	9,033	$1.13M	0.27%	-2,095	Timeline
GOOGALPHABET INC	12,596	$1.12M	0.26%	+211	Timeline
MCDMCDONALDS CORP	4,157	$1.1M	0.26%	-2,836	Timeline
IEMGISHARES INC	23,251	$1.09M	0.26%	-9,576	Timeline
GSIEGOLDMAN SACHS ETF TR	37,111	$1.07M	0.25%	-9,347	Timeline
KOCOCA COLA CO	16,570	$1.05M	0.25%	-11,142	Timeline
URTHISHARES INC	8,879	$1.04M	0.24%	+3,516	Timeline
STZCONSTELLATION BRANDS INC	4,454	$1.03M	0.24%	+323	Timeline
LLYELI LILLY & CO	2,788	$1.02M	0.24%	-1,185	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,736	$984K	0.23%	+455	Timeline
GCORGOLDMAN SACHS ETF TR	23,593	$969K	0.23%	-4,408	Timeline
ESGUISHARES TR	11,313	$959K	0.23%	-327	Timeline
ARKKARK ETF TR	29,770	$951K	0.22%	-8,164	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,713	$925K	0.22%	-3,427	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,467	$924K	0.22%	+7,537	Timeline
RTXRTX CORPORATION	9,146	$923K	0.22%	-2,131	Timeline
OTTROTTER TAIL CORP	15,324	$900K	0.21%	-17,031	Timeline
HONHONEYWELL INTL INC	4,147	$888K	0.21%	-548	Timeline
ISRGINTUITIVE SURGICAL INC	3,339	$886K	0.21%	-1,669	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,699	$850K	0.2%	-282	Timeline
GOOGLALPHABET INC	9,587	$846K	0.2%	-1,884	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,827	$840K	0.2%	-2,841	Timeline
FDXFEDEX CORP	4,805	$833K	0.2%	-334	Timeline
ABTABBOTT LABORATORIES	7,542	$830K	0.19%	-4,346	Timeline
STATE STREETSTATE STREET	9,843	$811K	0.19%	+4,854
ESGVVANGUARD WORLD FD	12,155	$801K	0.19%	-117	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	16,950	$800K	0.19%	-1,888	Timeline
ORCLORACLE CORP	9,784	$800K	0.19%	-989	Timeline
FMBFIRST TR EXCH TRADED FD III	15,912	$797K	0.19%	-1,800	Timeline
FSKFS KKR CAP CORP	44,422	$777K	0.18%	-93,622	Timeline
PECOPHILLIPS EDISON & CO INC	24,091	$767K	0.18%	-103,695	Timeline
BMOBANK OF MONTREAL	8,450	$766K	0.18%	-1,696	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	57,190	$747K	0.18%	+29,496	Timeline
AMDADVANCED MICRO DEVICES INC	11,401	$738K	0.17%	-2,458	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,179	$737K	0.17%	-333	Timeline
TTTRANE TECHNOLOGIES PLC	4,364	$734K	0.17%	-753	Timeline
OUNZVANECK MERK GOLD ETF	40,757	$721K	0.17%	+16,898	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,705	$713K	0.17%	-1,714	Timeline
MMM3M CO	5,572	$668K	0.16%	-4,836	Timeline
DUKDUKE ENERGY CORP NEW	6,270	$645K	0.15%	-13,455	Timeline
SCHRSCHWAB STRATEGIC TR	13,032	$642K	0.15%	+2,339	Timeline
VVISA INC	3,064	$641K	0.15%	-8,483	Timeline
COPCONOCOPHILLIPS	5,390	$640K	0.15%	-9,596	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,194	$639K	0.15%	-67	Timeline
TRVTRAVELERS COMPANIES INC	3,358	$630K	0.15%	-395	Timeline
PYPLPAYPAL HLDGS INC	8,816	$628K	0.15%	-1,200	Timeline
UNILEVER PLCUNILEVER PLC	12,423	$625K	0.15%	-364
IAUISHARES GOLD TR	17,575	$623K	0.15%	+910	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,021	$618K	0.15%	-3,285	Timeline
UNPUNION PAC CORP	2,895	$599K	0.14%	-340	Timeline
DIASTATE STR SPDR DOW JONES IND	1,804	$598K	0.14%	new	Timeline
XLESELECT SECTOR SPDR TR	6,734	$589K	0.14%	-290	Timeline
IUSBISHARES TR	13,088	$588K	0.14%	+4,786	Timeline
NFLXNETFLIX INC.	1,963	$581K	0.14%	+322	Timeline
MGKVANGUARD WORLD FD	3,326	$573K	0.13%	-531	Timeline
XLKSELECT SECTOR SPDR TR	4,593	$572K	0.13%	+177	Timeline
ACNACCENTURE PLC IRELAND	2,135	$571K	0.13%	-666	Timeline
MAMASTERCARD INCORPORATED	1,631	$569K	0.13%	-1,417	Timeline
DIVOAMPLIFY ETF TR	15,810	$567K	0.13%	+6,391	Timeline
KKELLANOVA	7,940	$566K	0.13%	-1,476	Timeline
METAMETA PLATFORMS INC	4,643	$559K	0.13%	-2,566	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,329	$556K	0.13%	-323	Timeline
MDUMDU RES GROUP INC	17,762	$539K	0.13%	-34,650	Timeline
NEENEXTERA ENERGY INC	6,443	$539K	0.13%	-6,146	Timeline
XYZBLOCK INC	8,160	$513K	0.12%	-1,052	Timeline
BIVVANGUARD BD INDEX FDS	6,872	$512K	0.12%	-240	Timeline
SPTSSPDR SERIES TRUST	17,647	$510K	0.12%	new	Timeline
IEFISHARES TR	5,276	$505K	0.12%	-237	Timeline
MBBISHARES TR	5,375	$499K	0.12%	+633	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	11,194	$493K	0.12%	-1,111	Timeline
SNOWSNOWFLAKE INC	3,396	$487K	0.11%	+477	Timeline
EFVISHARES TR	10,619	$487K	0.11%	+362	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	33,835	$483K	0.11%	-8,982
COFSCHOICEONE FINANCIA	16,196	$470K	0.11%	+1,337	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,032	$466K	0.11%	-17,725	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	16,687	$466K	0.11%	-1,074	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24,823	$463K	0.11%	new	Timeline
NWLNEWELL BRANDS INC	34,402	$450K	0.11%	-4,467	Timeline
IWSISHARES TR	4,265	$449K	0.11%	-2,180	Timeline
SRLNSSGA ACTIVE ETF TR	10,971	$449K	0.11%	-603	Timeline
SBUXSTARBUCKS CORP	4,465	$447K	0.1%	-4,422	Timeline
SHYGISHARES TR	10,575	$432K	0.1%	+5,535	Timeline
DOWDOW HLDGS INC	8,447	$427K	0.1%	-3,974	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,645	$406K	0.1%	-2,258	Timeline
ITWILLINOIS TOOL WKS INC	1,776	$404K	0.09%	+7	Timeline
TGTTARGET CORP	2,700	$402K	0.09%	-3,218	Timeline
KMBKIMBERLY-CLARK CORP	2,955	$401K	0.09%	-2,688	Timeline
TSLATESLA INC	3,175	$395K	0.09%	-1,596	Timeline
AEPAMERICAN ELEC PWR CO INC	4,163	$395K	0.09%	-1,162	Timeline
CMICUMMINS INC	1,596	$387K	0.09%	-1,539	Timeline
MDTMEDTRONIC PLC	4,915	$385K	0.09%	-8,713	Timeline
CCITIGROUP INC	8,450	$382K	0.09%	-3,844	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,804	$380K	0.09%	-3,201	Timeline
BLVVANGUARD BD INDEX FDS	5,073	$368K	0.09%	-172	Timeline
DTDWISDOMTREE TR	5,960	$366K	0.09%	-216	Timeline
EFGISHARES TR	4,324	$362K	0.09%	-228	Timeline
USMVISHARES TR	4,876	$352K	0.08%	+372	Timeline
SHOPSHOPIFY INC	10,120	$351K	0.08%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,372	$347K	0.08%	-43,707	Timeline
FFORD MTR CO	29,105	$341K	0.08%	-37,623	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,417	$341K	0.08%	-1,569	Timeline
AVGOBROADCOM INC	604	$338K	0.08%	-325	Timeline
DGROISHARES TR	6,733	$337K	0.08%	-801	Timeline
PMPHILIP MORRIS INTL INC	3,316	$336K	0.08%	-4,958	Timeline
SPTMSPDR SERIES TRUST	7,049	$333K	0.08%	+1,210	Timeline
IYGISHARES TR	2,108	$332K	0.08%	-502	Timeline
TFCTRUIST FINL CORP	7,551	$325K	0.08%	-49	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,077	$324K	0.08%	-143	Timeline
GSSCGOLDMAN SACHS ETF TR	5,911	$323K	0.08%	-3,022	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	54,126	$321K	0.08%	-41,219
ADBEADOBE INC	952	$320K	0.08%	-112	Timeline
INTCINTEL CORP	11,821	$313K	0.07%	-11,594	Timeline
LOWLOWES COS INC	1,569	$313K	0.07%	-1,835	Timeline
CVSCVS HEALTH CORP	3,317	$309K	0.07%	-3,950	Timeline
TMFCRBB FD INC	9,945	$303K	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	3,175	$303K	0.07%	0	Timeline
GBILGOLDMAN SACHS ETF TR	3,010	$300K	0.07%	+790	Timeline
GEGE AEROSPACE	3,585	$300K	0.07%	-1,905	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,339	$298K	0.07%	-1,117	Timeline
HBANHUNTINGTON BANCSHARES INC	20,662	$291K	0.07%	-4,803	Timeline
DFACDIMENSIONAL ETF TRUST	11,952	$290K	0.07%	-690	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,530	$284K	0.07%	-582	Timeline
DDDUPONT DE NEMOURS INC	4,127	$283K	0.07%	-1,492	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,668	$281K	0.07%	-1,715	Timeline
CAGCONAGRA BRANDS INC	7,232	$280K	0.07%	-5,526	Timeline
BBYBEST BUY INC	3,455	$277K	0.07%	-739	Timeline
DJDINVESCO EXCHANGE TRADED FD T	6,140	$268K	0.06%	-350	Timeline
MDLZMONDELEZ INTL INC	3,995	$266K	0.06%	-4,637	Timeline
EEMVISHARES INC	5,012	$266K	0.06%	new	Timeline
RWRSPDR SERIES TRUST	3,029	$264K	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	749	$257K	0.06%	new	Timeline
PFFISHARES TR	8,305	$254K	0.06%	-4,589	Timeline
IBUYAMPLIFY ETF TR	6,495	$253K	0.06%	-2,459	Timeline
IVWISHARES TR	4,299	$252K	0.06%	-1,639	Timeline
PRUPRUDENTIAL FINL INC	2,518	$251K	0.06%	+21	Timeline
KMIKINDER MORGAN INC DEL	13,804	$250K	0.06%	-27,178	Timeline
OGEOGE ENERGY CORP	6,237	$247K	0.06%	-1,485	Timeline
OKEONEOK INC NEW	3,737	$246K	0.06%	-2,581	Timeline
IWDISHARES TR	1,615	$245K	0.06%	+16	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,578	$244K	0.06%	0	Timeline
SPSMSPDR SERIES TRUST	6,604	$244K	0.06%	new	Timeline
AFLAFLAC INC	3,372	$243K	0.06%	-849	Timeline
BABAALIBABA GROUP HLDG LTD	2,750	$242K	0.06%	-2,505	Timeline
CRMSALESFORCE INC	1,823	$242K	0.06%	+149	Timeline
GOVTISHARES TR	10,622	$242K	0.06%	-2,182	Timeline
VXUSVANGUARD STAR FDS	4,506	$241K	0.06%	new	Timeline
MCKMCKESSON CORP	641	$241K	0.06%	-691	Timeline
CSCOCISCO SYS INC	4,987	$238K	0.06%	-6,026	Timeline
HALHALLIBURTON CO	6,020	$237K	0.06%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,878	$236K	0.06%	-1,790	Timeline
IRINGERSOLL RAND INC	4,460	$233K	0.05%	new	Timeline
HNDLSTRATEGY SHS	11,765	$230K	0.05%	-2,860	Timeline
FTNTFORTINET INC	4,650	$227K	0.05%	+245	Timeline
DVYISHARES TR	1,884	$227K	0.05%	new	Timeline
DALDELTA AIR LINES INC	6,900	$227K	0.05%	-688	Timeline
ALLALLSTATE CORP	1,659	$225K	0.05%	-5,498	Timeline
PSXPHILLIPS 66	2,153	$222K	0.05%	-3,699	Timeline
CTASCINTAS CORP	487	$220K	0.05%	-639	Timeline
LNGCHENIERE ENERGY INC	1,454	$218K	0.05%	-4,193	Timeline
BTIBRITISH AMERN TOB PLC	5,440	$217K	0.05%	-2,485	Timeline
LINDE PLC/OLDLINDE PLC/OLD	642	$211K	0.05%	-587
GEMGOLDMAN SACHS ETF TR	7,343	$208K	0.05%	-2,279	Timeline
ARKWARK ETF TR	5,145	$198K	0.05%	-1,397	Timeline
DFAXDIMENSIONAL ETF TRUST	9,174	$198K	0.05%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,160	$197K	0.05%	-930	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,149	$197K	0.05%	new	Timeline
FISVFISERV INC	1,917	$194K	0.05%	-1,139	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,561	$189K	0.04%	-284
SPDWSPDR INDEX SHS FDS	6,185	$184K	0.04%	new	Timeline
MINTPIMCO ETF TR	1,844	$182K	0.04%	-1,925	Timeline
NUMGNUSHARES ETF TR	5,156	$181K	0.04%	-2,006	Timeline
ARKGARK ETF TR	6,391	$180K	0.04%	-1,213	Timeline
XLVSELECT SECTOR SPDR TR	1,325	$180K	0.04%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,765	$180K	0.04%	-2,009	Timeline
QARPDBX ETF TR	4,830	$178K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,954	$177K	0.04%	-1,386	Timeline
VNQVANGUARD INDEX FDS	2,125	$177K	0.04%	-1,140	Timeline
IGSBISHARES TR	3,534	$176K	0.04%	new	Timeline
ENBENBRIDGE INC	4,476	$175K	0.04%	-2,452	Timeline
CMCSACOMCAST CORP NEW	4,972	$175K	0.04%	-2,564	Timeline
VFHVANGUARD WORLD FD	2,082	$173K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,037	$171K	0.04%	-255	Timeline
AGGYWISDOMTREE TR	3,997	$170K	0.04%	new	Timeline
ESPOVANECK ETF TRUST	3,950	$169K	0.04%	new	Timeline
IYWISHARES TR	2,243	$169K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,013	$168K	0.04%	-1,426	Timeline
WCLDWISDOMTREE TR	6,535	$164K	0.04%	-1,127	Timeline
SHELSHELL PLC	2,858	$163K	0.04%	-5,352	Timeline
TSNTYSON FOODS INC	2,614	$163K	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	5,561	$161K	0.04%	new	Timeline
HRLHORMEL FOODS CORP	3,512	$160K	0.04%	-1,015	Timeline
IPINTERNATIONAL PAPER CO	4,614	$160K	0.04%	-3,486	Timeline
XTISHARES TR	3,363	$159K	0.04%	new	Timeline
IRMIRON MTN INC DEL	3,189	$159K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	338	$159K	0.04%	new	Timeline
MUNIPIMCO ETF TR	3,085	$159K	0.04%	new	Timeline
BKHBLACK HILLS CORP	2,237	$157K	0.04%	-5,483	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	7,443	$157K	0.04%	-5,044	Timeline
ATOATMOS ENERGY CORP	1,363	$155K	0.04%	-1,440	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,134	$154K	0.04%	new
NOCNORTHROP GRUMMAN CORP	282	$154K	0.04%	-156	Timeline
CSXCSX CORP	4,950	$153K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	618	$152K	0.04%	new	Timeline
SPTISPDR SERIES TRUST	5,270	$149K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,415	$149K	0.03%	new	Timeline
INTUINTUIT	362	$146K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,143	$145K	0.03%	-1,499	Timeline
VTEBVANGUARD MUN BD FDS	2,893	$143K	0.03%	-1,718	Timeline
PETIQ INCPETIQ INC	15,160	$140K	0.03%	-4,990
FALNISHARES TR	5,670	$140K	0.03%	new	Timeline
SPIBSPDR SERIES TRUST	4,381	$139K	0.03%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,572	$139K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,719	$135K	0.03%	new	Timeline
SNPSSYNOPSYS INC	424	$135K	0.03%	new	Timeline
DTEDTE ENERGY CO	1,150	$135K	0.03%	-4,041	Timeline
GNLGLOBAL NET LEASE INC	10,621	$134K	0.03%	-1,848	Timeline
DEODIAGEO PLC	742	$132K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	585	$132K	0.03%	new	Timeline
DOCUDOCUSIGN INC	2,361	$131K	0.03%	new	Timeline
PHMPULTE GROUP INC	2,855	$130K	0.03%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,770	$129K	0.03%	new	Timeline
ETNEATON CORP PLC	813	$129K	0.03%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	3,207	$128K	0.03%	new	Timeline
SARSARATOGA INVT CORP	4,950	$126K	0.03%	new	Timeline
EVRGEVERGY INC	2,000	$126K	0.03%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	543	$124K	0.03%	-777
SPDVETF SER SOLUTIONS	4,235	$123K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,268	$123K	0.03%	new	Timeline
HRHEALTHCARE RLTY TR	6,373	$123K	0.03%	-16,606	Timeline
MRVLMARVELL TECHNOLOGY INC	3,277	$121K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	475	$121K	0.03%	new	Timeline
GLWCORNING INC	3,793	$121K	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	9,425	$121K	0.03%	-2,747	Timeline
AXPAMERICAN EXPRESS CO	811	$120K	0.03%	new	Timeline
MSMORGAN STANLEY	1,404	$119K	0.03%	-5,238	Timeline
NKENIKE INC	993	$119K	0.03%	-15,267	Timeline
MTUMISHARES TR	809	$118K	0.03%	new	Timeline
MGCVANGUARD WORLD FD	889	$118K	0.03%	new	Timeline
USHYISHARES TR	3,388	$117K	0.03%	-3,537	Timeline
SYKSTRYKER CORPORATION	478	$117K	0.03%	-1,348	Timeline
EMREMERSON ELEC CO	1,215	$117K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	2,865	$117K	0.03%	new	Timeline
SPMBSPDR SERIES TRUST	5,349	$116K	0.03%	new	Timeline
ETRENTERGY CORP NEW	1,022	$115K	0.03%	new	Timeline
ORIOLD REP INTL CORP	4,725	$114K	0.03%	-9,040	Timeline
IWNISHARES TR	819	$114K	0.03%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	10,798	$113K	0.03%	0	Timeline
FINXGLOBAL X FDS	5,855	$113K	0.03%	new	Timeline
GMGENERAL MTRS CO	3,279	$112K	0.03%	new	Timeline
EOGEOG RES INC	862	$112K	0.03%	-2,048	Timeline
SLBSLB LIMITED	2,084	$111K	0.03%	new	Timeline
HYDBISHARES TR	2,539	$111K	0.03%	new	Timeline
AEEAMEREN CORP	1,273	$111K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,120	$110K	0.03%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	6,516	$110K	0.03%	new
CHDCHURCH & DWIGHT CO INC	1,355	$109K	0.03%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,276	$109K	0.03%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	958	$108K	0.03%	new
AMTAMERICAN TOWER CORP	511	$108K	0.03%	new	Timeline
DHRDANAHER CORP DEL	408	$108K	0.03%	-921	Timeline
EMHYISHARES INC	3,072	$107K	0.03%	new	Timeline
CITHE CIGNA GROUP	322	$107K	0.03%	new	Timeline
ZTSZOETIS INC	708	$107K	0.03%	-1,331	Timeline
HOGHARLEY DAVIDSON INC	2,501	$104K	0.02%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,981	$104K	0.02%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	2,121	$103K	0.02%	-2,966	Timeline
BDXBECTON DICKINSON & CO	400	$102K	0.02%	-649	Timeline
OSKOSHKOSH CORP	1,152	$102K	0.02%	-3,525	Timeline
CDNSCADENCE DESIGN SYSTEM INC	632	$102K	0.02%	new	Timeline
NUENUCOR CORP	739	$101K	0.02%	new	Timeline
IWBISHARES TR	479	$101K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	494	$101K	0.02%	-791	Timeline
LULULULULEMON ATHLETICA INC	313	$100K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	10,269	$100K	0.02%	-4,829	Timeline
DXCMDEXCOM INC	870	$98.5K	0.02%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,859	$97.9K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,971	$97.3K	0.02%	new	Timeline
CSRCENTERSPACE	1,655	$97.1K	0.02%	-5,873	Timeline
WMBWILLIAMS COS INC	2,934	$96.5K	0.02%	new	Timeline
DHID R HORTON INC	1,081	$96.4K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	785	$95.2K	0.02%	new	Timeline
IJSISHARES TR	1,040	$95K	0.02%	new	Timeline
SHYISHARES TR	1,160	$94.2K	0.02%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	5,700	$94.2K	0.02%	new	Timeline
GMEDGLOBUS MED INC	1,264	$93.9K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	616	$93.8K	0.02%	new	Timeline
LMNDLEMONADE INC	6,837	$93.5K	0.02%	new	Timeline
DDOMINION ENERGY INC	1,514	$92.8K	0.02%	-2,092	Timeline
GNTXGENTEX CORP	3,403	$92.8K	0.02%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,400	$92.8K	0.02%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,761	$92.6K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,100	$92.4K	0.02%	new	Timeline
STESTERIS PLC	499	$92.2K	0.02%	new	Timeline
PINSPINTEREST INC	3,777	$91.7K	0.02%	-6,396	Timeline
OIHVANECK ETF TRUST	300	$91.2K	0.02%	new	Timeline
ALRSALERUS FINL CORP	3,900	$91.1K	0.02%	-11,271	Timeline
VMCVULCAN MATLS CO	520	$91.1K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	1,026	$90.8K	0.02%	new	Timeline
DONWISDOMTREE TR	2,187	$90K	0.02%	new	Timeline
AGGISHARES TR	923	$89.7K	0.02%	-1,250	Timeline
SRESEMPRA	575	$88.9K	0.02%	-846	Timeline
XLCSELECT SECTOR SPDR TR	1,848	$88.7K	0.02%	new	Timeline
ENERPLUS CORPENERPLUS CORP	5,000	$88.2K	0.02%	new
HYGISHARES TR	1,186	$87.9K	0.02%	new	Timeline
HYXFISHARES TR	2,000	$86.4K	0.02%	new	Timeline
MOSMOSAIC CO	1,969	$86.4K	0.02%	new	Timeline
TLHISHARES TR	786	$85K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,572	$84.8K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	1,079	$84.1K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,000	$83.8K	0.02%	new	Timeline
TDOCTELADOC HEALTH INC	3,525	$83.4K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,491	$83K	0.02%	new
AMGNAMGEN INC	314	$82.6K	0.02%	-945	Timeline
VISVANGUARD WORLD FD	448	$81.8K	0.02%	new	Timeline
VTRVENTAS INC	1,812	$81.6K	0.02%	new	Timeline
XARSPDR SERIES TRUST	741	$81.5K	0.02%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,230	$80.9K	0.02%	new	Timeline
EMXCISHARES INC	1,704	$80.9K	0.02%	new	Timeline
SYYSYSCO CORP	1,055	$80.7K	0.02%	-3,889	Timeline
STTSTATE STR CORP	1,037	$80.4K	0.02%	-3,253	Timeline
MOATVANECK ETF TRUST	1,217	$79K	0.02%	-2,408	Timeline
QCOMQUALCOMM INC	717	$78.9K	0.02%	new	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	18,027	$78.1K	0.02%	0
GILDGILEAD SCIENCES INC	902	$77.4K	0.02%	-2,379	Timeline
METMETLIFE INC	1,067	$77.3K	0.02%	new	Timeline
FNBF N B CORP	5,886	$76.8K	0.02%	new	Timeline
GSKGSK PLC	2,164	$76K	0.02%	new	Timeline
AVDEAMERICAN CENTY ETF TR	1,428	$76K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	2,583	$75.1K	0.02%	new	Timeline
MUBISHARES TR	709	$74.8K	0.02%	new	Timeline
KRKROGER CO	1,675	$74.7K	0.02%	-4,333	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$74.6K	0.02%	new	Timeline
MCOMOODYS CORP	267	$74.4K	0.02%	new	Timeline
GTLSCHART INDS INC	635	$73.2K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	515	$73.1K	0.02%	new	Timeline
HRBBLOCK H & R INC	2,000	$73K	0.02%	new	Timeline
HUMHUMANA INC	141	$72.2K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	3,850	$71.1K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	347	$71.1K	0.02%	new	Timeline
WELLWELLTOWER INC	1,084	$71.1K	0.02%	-2,710	Timeline
ADCAGREE RLTY CORP	1,000	$70.9K	0.02%	new	Timeline
RHRH	265	$70.8K	0.02%	new	Timeline
CDWCDW CORP	396	$70.7K	0.02%	new	Timeline
DGDOLLAR GEN CORP	286	$70.4K	0.02%	-1,094	Timeline
LPLALPL FINL HLDGS INC	324	$70K	0.02%	-1,451	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	640	$69.6K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	714	$69.5K	0.02%	new	Timeline
IMCBISHARES TR	1,184	$69.5K	0.02%	new	Timeline
DGRWWISDOMTREE TR	1,148	$69.4K	0.02%	new	Timeline
EXCEXELON CORP	1,605	$69.3K	0.02%	-20,066	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,380	$69.1K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	1,513	$68.9K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	976	$68.6K	0.02%	-2,908	Timeline
CTVACORTEVA INC	1,164	$68.4K	0.02%	new	Timeline
GWWWW GRAINGER INC	123	$68.4K	0.02%	-473	Timeline
TPRTAPESTRY INC	1,768	$67.3K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	334	$67K	0.02%	new	Timeline
EQIXEQUINIX INC	102	$66.8K	0.02%	new	Timeline
RBLXROBLOX CORP	2,303	$66.3K	0.02%	new	Timeline
TFLOISHARES TR	1,312	$66.1K	0.02%	new	Timeline
ALBALBEMARLE CORP	300	$65.1K	0.02%	new	Timeline
ASMLASML HLDG NV	119	$65K	0.02%	-443	Timeline
MLMMARTIN MARIETTA MATLS INC	189	$63.9K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	1,100	$63.7K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	455	$63.7K	0.01%	new	Timeline
DWMWISDOMTREE TR	1,354	$63.7K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	520	$63.5K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,189	$63.4K	0.01%	new	Timeline
TRTYCAMBRIA ETF TR	2,532	$63.2K	0.01%	new	Timeline
TLTISHARES TR	633	$63K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$63K	0.01%	new	Timeline
COMTISHARES U S ETF TR	2,226	$62.7K	0.01%	new	Timeline
ADIANALOG DEVICES INC	381	$62.5K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	944	$62.3K	0.01%	new	Timeline
WEXWEX INC	379	$62K	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,627	$62K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,235	$61.9K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,114	$61.9K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,766	$61.6K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	10,736	$61.2K	0.01%	-12,955	Timeline
IYEISHARES TR	1,305	$60.7K	0.01%	new	Timeline
IDUISHARES TR	710	$60.3K	0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	2,150	$60.2K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,308	$59.7K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,050	$59.6K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	518	$59.5K	0.01%	new
UFPIUFP INDUSTRIES INC	750	$59.4K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,075	$59.4K	0.01%	new	Timeline
PPLPPL CORP	2,028	$59.2K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	683	$58.9K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,066	$58.8K	0.01%	-10,766	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,358	$58.3K	0.01%	new	Timeline
WDAYWORKDAY INC	346	$57.9K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	700	$57.7K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	475	$57K	0.01%	new	Timeline
REGLPROSHARES TR	795	$57K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	3,705	$56K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	1,500	$55.4K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	3,071	$54.8K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	162	$54.3K	0.01%	new	Timeline
UAUNDER ARMOUR INC	6,077	$54.2K	0.01%	new	Timeline
IFRAISHARES TR	1,483	$53.9K	0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	785	$53.8K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	859	$53.3K	0.01%	new
IHIISHARES TR	995	$53.3K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	2,464	$53.1K	0.01%	new	Timeline
DESWISDOMTREE TR	1,865	$53.1K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	446	$53K	0.01%	new	Timeline

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	8,498	$2.27M	shares
BFCBANK FIRST CORP	26,310	$2.01M	shares
PPGPPG INDS INC	12,294	$1.36M	shares
MGEEMGE ENERGY INC	13,207	$867K	shares
ICSHISHARES TR	13,501	$675K	shares
FFINFIRST FINL BANKSHARES INC	12,958	$542K	shares
WECWEC ENERGY GROUP INC	5,504	$492K	shares
VOEVANGUARD INDEX FDS	3,172	$386K	shares
APHAMPHENOL CORP	5,461	$366K	shares
WCNWASTE CONNECTIONS INC	2,186	$295K	shares
RPMRPM INTL INC	3,541	$295K	shares
MTDMETTLER TOLEDO INTERNATIONAL	245	$266K	shares
CORCENCORA INC	1,955	$265K	shares
DURAVANECK ETF TRUST	9,365	$260K	shares
SJMSMUCKER J M CO	1,790	$246K	shares
GGGGRACO INC	4,055	$243K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	3,547	$237K	shares
MSCIMSCI INC	550	$232K	shares
PBPROSPERITY BANCSHARES INC	3,257	$217K	shares
ATLASSIAN CORPATLASSIAN CORP	1,014	$214K	shares
HEI-AHEICO CORP NEW	1,776	$204K	shares
FNDFLOOR & DECOR HLDGS INC	2,874	$202K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	14,200	$178K	shares
STKLSUNOPTA INC	15,541	$141K	shares
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	72,439	$82K	shares
BKDBROOKDALE SR LIVING INC	10,354	$44K	shares
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	19,000	$17K	shares

How Q4 2022 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 0001944579-23-000001	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC