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	Latest event	Timeline
NUMVNUSHARES ETF TR	144	$4.28K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	30	$4.24K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	47	$4.23K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	100	$4.22K	<0.01%	new		Timeline
DOVDOVER CORP	31	$4.2K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	414	$4.19K	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	172	$4.17K	<0.01%	new		Timeline
NWSANEWS CORP NEW	228	$4.15K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	41	$4.11K	<0.01%	new		Timeline
REZISHARES TR	60	$4.1K	<0.01%	new		Timeline
VAMOCAMBRIA ETF TR	150	$4.08K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	10	$4.08K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187	$4.06K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	27	$4.04K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,000	$3.99K	<0.01%	new
CVECENOVUS ENERGY INC	200	$3.88K	<0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	125	$3.86K	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	77	$3.84K	<0.01%	new		Timeline
KBWBINVESCO EXCH TRADED FD TR II	74	$3.82K	<0.01%	new		Timeline
LPGDORIAN LPG LTD	200	$3.79K	<0.01%	new		Timeline
WABWABTEC	38	$3.76K	<0.01%	new		Timeline
UGUNITED GUARDIAN INC	360	$3.76K	<0.01%	new		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	184	$3.74K	<0.01%	new		Timeline
SGDMSPROTT ETF TRUST	150	$3.71K	<0.01%	new		Timeline
XLSRSSGA ACTIVE TR	95	$3.7K	<0.01%	new		Timeline
SCZISHARES TR	65	$3.67K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	667	$3.65K	<0.01%	-16,747		Timeline
OLNOLIN CORP	69	$3.65K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	155	$3.63K	<0.01%	new		Timeline
QRVOQORVO INC	40	$3.63K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	32	$3.58K	<0.01%	new		Timeline
NMIHNMI HLDGS INC	170	$3.55K	<0.01%	new		Timeline
FISRSSGA ACTIVE TR	137	$3.51K	<0.01%	new		Timeline
ECLECOLAB INC	24	$3.5K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	67	$3.5K	<0.01%	new		Timeline
BNBROOKFIELD CORP	110	$3.46K	<0.01%	new		Timeline
SUSBISHARES TR	143	$3.4K	<0.01%	new		Timeline
AOMISHARES TR	85	$3.4K	<0.01%	new		Timeline
STERICYCLE INCSTERICYCLE INC	68	$3.39K	<0.01%	new
GVAGRANITE CONSTR INC	96	$3.38K	<0.01%	new		Timeline
ANAUTONATION INC	31	$3.33K	<0.01%	new		Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	3,900	$3.31K	<0.01%	new
ABBNYABB LTD-SPON ADR	108	$3.3K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	10	$3.3K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	15	$3.29K	<0.01%	new		Timeline
FLNGFLEX LNG LTD	100	$3.27K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$3.22K	<0.01%	new		Timeline
ZZILLOW GROUP INC	100	$3.22K	<0.01%	new		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	41	$3.22K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	11	$3.2K	<0.01%	-3,447		Timeline
SUSUNCOR ENERGY INC NEW	100	$3.17K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	215	$3.14K	<0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	6	$3.08K	<0.01%	new		Timeline
SHESPDR SERIES TRUST	39	$3.07K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	44	$3.06K	<0.01%	new		Timeline
TXTERNIUM SA	100	$3.06K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	106	$3.04K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	255	$3.04K	<0.01%	new
NUSCNUSHARES ETF TR	87	$2.97K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	37	$2.97K	<0.01%	new		Timeline
KEYKEYCORP	168	$2.93K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	30	$2.93K	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	200	$2.88K	<0.01%	new		Timeline
VRSNVERISIGN INC	14	$2.88K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	35	$2.85K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	12	$2.85K	<0.01%	new		Timeline
IYFISHARES TR	35	$2.83K	<0.01%	new		Timeline
EWAISHARES INC	127	$2.82K	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	950	$2.81K	<0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	1,000	$2.8K	<0.01%	new
SNXTD SYNNEX CORPORATION	29	$2.75K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	200	$2.72K	<0.01%	new		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	110	$2.68K	<0.01%	new
PEVERPURE INC	100	$2.68K	<0.01%	new		Timeline
BCIABRDN ETFS	121	$2.67K	<0.01%	new		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	62	$2.66K	<0.01%	new		Timeline
NCNONCINO INC	100	$2.64K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	31	$2.64K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	40	$2.59K	<0.01%	new		Timeline
SANMSANMINA CORP	45	$2.58K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	83	$2.57K	<0.01%	new		Timeline
NINISOURCE INC	93	$2.55K	<0.01%	new		Timeline
EMBCEMBECTA CORP	100	$2.53K	<0.01%	new		Timeline
TRMBTRIMBLE INC	50	$2.53K	<0.01%	new		Timeline
RRCRANGE RES CORP	100	$2.5K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	50	$2.48K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	265	$2.48K	<0.01%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	76	$2.47K	<0.01%	new		Timeline
DASHDOORDASH INC	50	$2.44K	<0.01%	new		Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	47	$2.43K	<0.01%	new
ALLYALLY FINL INC	97	$2.37K	<0.01%	new		Timeline
MCHIISHARES TR	47	$2.23K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	90	$2.18K	<0.01%	new		Timeline
AVUSAMERICAN CENTY ETF TR	32	$2.18K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	13	$2.17K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	134	$2.15K	<0.01%	new		Timeline
TREXTREX INC	50	$2.12K	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	171	$2.09K	<0.01%	new		Timeline
KORPAMERICAN CENTY ETF TR	46	$2.08K	<0.01%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	175	$2.07K	<0.01%	new		Timeline
NVAXNOVAVAX INC	200	$2.06K	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	25	$2.04K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	55	$2.03K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$2.03K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	6	$2.01K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	19	$1.98K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	50	$1.97K	<0.01%	new
NUHYNUSHARES ETF TR	97	$1.97K	<0.01%	new		Timeline
EWUISHARES TR	64	$1.96K	<0.01%	new		Timeline
LIVENT CORPLIVENT CORP	75	$1.94K	<0.01%	new
CMCANADIAN IMPERIAL BANK OF CO	47	$1.9K	<0.01%	new		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$1.9K	<0.01%	new
KDKYNDRYL HLDGS INC	170	$1.89K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	18	$1.88K	<0.01%	new		Timeline
ABNDAMERICAN CENTY ETF TR	44	$1.88K	<0.01%	new		Timeline
HEFAISHARES TR	69	$1.88K	<0.01%	new		Timeline
EWTISHARES INC	46	$1.85K	<0.01%	new		Timeline
FSRNQFISKER INC	250	$1.83K	<0.01%	new		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	38	$1.82K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	45	$1.82K	<0.01%	new		Timeline
LENLENNAR CORP	20	$1.81K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	13	$1.78K	<0.01%	new		Timeline
URIUNITED RENTALS INC	5	$1.78K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	10	$1.75K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	70	$1.75K	<0.01%	new		Timeline
IDVISHARES TR	64	$1.74K	<0.01%	new		Timeline
IDAIDACORP INC	16	$1.73K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	29	$1.7K	<0.01%	new		Timeline
PDTHANCOCK JOHN PREM DIVID FD	130	$1.68K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	150	$1.67K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	123	$1.61K	<0.01%	new
ENPHENPHASE ENERGY INC	6	$1.59K	<0.01%	new		Timeline
INARI MED INCINARI MED INC	25	$1.59K	<0.01%	new
CSIQCANADIAN SOLAR INC	51	$1.58K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	50	$1.56K	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	104	$1.56K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	841	$1.55K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	500	$1.53K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	60	$1.52K	<0.01%	new		Timeline
SRSPIRE INC	21	$1.52K	<0.01%	new		Timeline
XPOXPO INC	45	$1.5K	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	50	$1.48K	<0.01%	new		Timeline
VEON LTDVEON LTD	3,000	$1.47K	<0.01%	new
APPNAPPIAN CORP	45	$1.47K	<0.01%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20	$1.45K	<0.01%	new
QQQJINVESCO EXCH TRADED FD TR II	60	$1.44K	<0.01%	new		Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	1,250	$1.43K	<0.01%	new
JKSJINKOSOLAR HLDG CO LTD	35	$1.43K	<0.01%	new		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	124	$1.41K	<0.01%	new		Timeline
IYHISHARES TR	5	$1.4K	<0.01%	new		Timeline
OKTAOKTA INC	20	$1.37K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	104	$1.35K	<0.01%	new
IDNAISHARES TR	50	$1.35K	<0.01%	new		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26	$1.33K	<0.01%	new		Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	114	$1.31K	<0.01%	new
XLYSELECT SECTOR SPDR TR	10	$1.29K	<0.01%	new		Timeline
REMISHARES TR	56	$1.27K	<0.01%	new		Timeline
EWGISHARES INC	51	$1.26K	<0.01%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	28	$1.26K	<0.01%	new		Timeline
WSOWATSCO INC	5	$1.25K	<0.01%	-1,115		Timeline
SDRLSEADRILL LTD	38	$1.24K	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	30	$1.22K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	300	$1.22K	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	50	$1.14K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	21	$1.14K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	200	$1.13K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	6	$1.13K	<0.01%	-1,556		Timeline
EWYISHARES INC	20	$1.13K	<0.01%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.11K	<0.01%	new		Timeline
KKRKKR & CO INC	23	$1.07K	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	25	$1.06K	<0.01%	new		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	50	$1.06K	<0.01%	new
FNDESCHWAB STRATEGIC TR	42	$1.04K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	313	$1.01K	<0.01%	new
HRTXHERON THERAPEUTICS INC	400	$1K	<0.01%	new		Timeline
STEM INCSTEM INC	100	$986	<0.01%	new
SLYVSPDR SERIES TRUST	13	$965	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	16	$963	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	19	$959	<0.01%	new		Timeline
RKTROCKET COS INC	100	$941	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$941	<0.01%	new		Timeline
ROSTROSS STORES INC	8	$929	<0.01%	-2,669		Timeline
SPEUSPDR INDEX SHS FDS	26	$902	<0.01%	new		Timeline
NTAPNETAPP INC	15	$901	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	220	$895	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	38	$868	<0.01%	new		Timeline
HUBSHUBSPOT INC	3	$867	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	79	$864	<0.01%	new		Timeline
DEMWISDOMTREE TR	24	$855	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	20	$850	<0.01%	new		Timeline
SUBISHARES TR	8	$841	<0.01%	-4,730		Timeline
OPRXOPTIMIZERX CORP	50	$840	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,700	$829	<0.01%	new
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	150	$828	<0.01%	new
PCYINVESCO EXCH TRADED FD TR II	43	$803	<0.01%	new		Timeline
SDIVGLOBAL X FDS	33	$793	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27	$774	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	19	$772	<0.01%	new		Timeline
WIXWIX COM LTD	10	$768	<0.01%	new		Timeline
EZAISHARES INC	18	$763	<0.01%	new		Timeline
GDDYGODADDY INC	10	$748	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	34	$699	<0.01%	new		Timeline
SHOCEA SERIES TRUST	25	$696	<0.01%	new		Timeline
ALCALCON AG	10	$686	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	10	$677	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	21	$677	<0.01%	new		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	135	$668	<0.01%	new
URAGLOBAL X FDS	33	$662	<0.01%	new		Timeline
EWHISHARES INC	31	$651	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	374	$647	<0.01%	new		Timeline
BILSPDR SERIES TRUST	7	$640	<0.01%	new		Timeline
PATHUIPATH INC	50	$636	<0.01%	new		Timeline
MITKMITEK SYS INC	65	$630	<0.01%	new		Timeline
VUZIVUZIX CORP	120	$625	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	109	$618	<0.01%	new		Timeline
VERITIV CORPVERITIV CORP	5	$609	<0.01%	new
ILMNILLUMINA INC	3	$607	<0.01%	new		Timeline
EWPISHARES INC	25	$605	<0.01%	new		Timeline
QGROAMERICAN CENTY ETF TR	10	$577	<0.01%	new		Timeline
MTWMANITOWOC CO INC	63	$577	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	5	$574	<0.01%	new		Timeline
MLPXGLOBAL X FDS	14	$571	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	425	$570	<0.01%	new		Timeline
FXLVF45 TRAINING HLDGS INC	200	$570	<0.01%	new		Timeline
EWSISHARES INC	30	$564	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	11	$557	<0.01%	new		Timeline
LEMBISHARES INC	16	$555	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	8	$535	<0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	18	$529	<0.01%	new		Timeline
SFIXSTITCH FIX INC	160	$519	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	4	$518	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	350	$511	<0.01%	new
VLNVALENS SEMICONDUCTOR LTD	100	$507	<0.01%	new		Timeline
GPROGOPRO INC	100	$498	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	410	$496	<0.01%	-22,848
EMLCVANECK ETF TRUST	20	$485	<0.01%	new		Timeline
WEBER INCWEBER INC	60	$483	<0.01%	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	110	$461	<0.01%	new
BOXED INCBOXED INC	2,300	$448	<0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	1	$443	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15	$437	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	117	$428	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	89	$426	<0.01%	new		Timeline
IWPISHARES TR	5	$424	<0.01%	new		Timeline
CPNGCOUPANG INC	25	$422	<0.01%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	70	$422	<0.01%	new
HOODROBINHOOD MKTS INC	50	$407	<0.01%	new		Timeline
IQIQIYI INC	75	$398	<0.01%	new		Timeline
ICLNISHARES TR	20	$397	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,800	$396	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	15	$389	<0.01%	new		Timeline
USRTISHARES TR	7	$383	<0.01%	new		Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	6	$371	<0.01%	new
AVNSAVANOS MED INC	12	$368	<0.01%	new		Timeline
SDSPROSHARES TR	9	$367	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	300	$363	<0.01%	new		Timeline
ASIXADVANSIX INC	9	$342	<0.01%	new		Timeline
EWJISHARES INC	6	$327	<0.01%	new		Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	245	$316	<0.01%	new
RIOTRIOT PLATFORMS INC	50	$314	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	56	$312	<0.01%	new		Timeline
ONLORION PROPERTIES INC	36	$312	<0.01%	new		Timeline
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	250	$295	<0.01%	new
GOGROCERY OUTLET HLDG CORP	10	$292	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	30	$290	<0.01%	new		Timeline
YOLOADVISORSHARES TR	80	$288	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	200	$283	<0.01%	new		Timeline
COOKTRAEGER INC COM	100	$282	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	14	$280	<0.01%	new		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	298	$278	<0.01%	new
HYLBDBX ETF TR	8	$256	<0.01%	new		Timeline
CRONCRONOS GROUP INC	100	$252	<0.01%	new		Timeline
CVNACARVANA CO	50	$237	<0.01%	new		Timeline
EWNISHARES INC	6	$223	<0.01%	new		Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	125	$205	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	23	$200	<0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	51	$190	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	50	$179	<0.01%	new		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	149	$177	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	100	$174	<0.01%	new
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	100	$168	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	75	$166	<0.01%	new
JBLUJETBLUE AIRWAYS CORP	20	$160	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$157	<0.01%	new		Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	193	$154	<0.01%	new
BHCBAUSCH HEALTH COS INC	24	$151	<0.01%	new		Timeline
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	338	$150	<0.01%	new
GTXGARRETT MOTION INC	19	$145	<0.01%	new		Timeline
ADNTADIENT PLC	4	$139	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	20	$124	<0.01%	new		Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	20	$123	<0.01%	new
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	100	$114	<0.01%	new
IRDOPUS GENETICS INC	32	$113	<0.01%	new		Timeline
STXDEA SERIES TRUST	4	$105	<0.01%	new		Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	200	$105	<0.01%	new
OVIDOVID THERAPEUTICS INC	55	$102	<0.01%	new		Timeline
ENGINE GAMING AND MEDIA INCENGINE GAMING AND MEDIA INC	100	$98	<0.01%	new
GMEGAMESTOP CORP	4	$87	<0.01%	new		Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	100	$86	<0.01%	new		Timeline
IDEANOMICS INCIDEANOMICS INC	500	$82	<0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	2	$74	<0.01%	new		Timeline
PERASO INCPERASO INC	100	$73	<0.01%	new
LTCHLATCH INC COM	100	$71	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	15	$70	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	6	$60	<0.01%	new		Timeline
RMRRMR GROUP INC	2	$57	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	50	$54	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	21	$46	<0.01%	new		Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	25	$42	<0.01%	new
ASTRA SPACE INCASTRA SPACE INC	57	$36	<0.01%	new
ACASTI PHARMA INCACASTI PHARMA INC	57	$29	<0.01%	new
PROSHARESPROSHARES	5	$25	<0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	2	$16	<0.01%	new		Timeline
STNESTONECO LTD	1	$11	<0.01%	new		Timeline
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	1	$3	<0.01%	new
IWVISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTCHMATCH GROUP INC NEW	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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