ICA Group Wealth Management, LLC

13F filer, CIK 1944579, DENVER, CO

ICA Group Wealth Management, LLC reported $419,268,997 across 1,273 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 28.4% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001944579-23-000002

Period: 2023-03-31
Reported value: $419M
Holdings: 1,273
Top 10 weight: 28.4%
New: 75
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+100,559	$5.57M
FSIGadded	+117,209	$2.21M
FTSMadded	+25,717	$1.53M
FTCSadded	+20,978	$1.53M
BRK-Bnew	+4,842	$1.5M

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
VEAreduced	-56,726	-$2.56M
VUGreduced	-9,987	-$2.49M
VOOreduced	-6,167	-$2.32M
VTVreduced	-13,854	-$1.91M
VTIreduced	-8,721	-$1.78M

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, Q1 2023

Share positions as resolved from 13F-HR 0001944579-23-000002, largest first. % of portfolio is the value over $419,268,997, 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	559,044	$22.5M	5.35%	-3,105	Timeline
AAPLAPPLE INC	93,194	$15.4M	3.67%	-83	Timeline
SPYGSPDR SERIES TRUST	268,329	$14.9M	3.54%	+100,559	Timeline
QQQINVESCO QQQ TR	38,919	$12.5M	2.98%	-3,151	Timeline
MSFTMICROSOFT CORP	38,245	$11M	2.63%	+562	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	231,483	$10.4M	2.49%	-5,053	Timeline
VOOVANGUARD INDEX FDS	24,942	$9.38M	2.24%	-6,167	Timeline
XLPSELECT SECTOR SPDR TR	116,205	$8.68M	2.07%	+6,100	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	206,866	$7.34M	1.75%	-19,067	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,254	$7.06M	1.68%	+2,279	Timeline
IVVISHARES TR	16,714	$6.87M	1.64%	-3,200	Timeline
PEYINVESCO EXCHANGE TRADED FD T	343,558	$6.84M	1.63%	-68,710	Timeline
AMZNAMAZON COM INC	65,947	$6.81M	1.62%	+3,687	Timeline
VGTVANGUARD WORLD FD	17,573	$6.77M	1.62%	-1,367	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	132,616	$5.95M	1.42%	-4,558	Timeline
IUSVISHARES TR	78,046	$5.76M	1.37%	-11,375	Timeline
NVDANVIDIA CORPORATION	20,106	$5.58M	1.33%	+1,258	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	96,664	$4.64M	1.11%	+12,895	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	98,740	$4.47M	1.07%	-33,890	Timeline
CVXCHEVRON CORPORATION	26,074	$4.25M	1.01%	-1	Timeline
VTVVANGUARD INDEX FDS	29,101	$4.02M	0.96%	-13,854	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66,611	$3.96M	0.95%	+25,717	Timeline
XOMEXXON MOBIL CORP	35,727	$3.92M	0.93%	+923	Timeline
SOSOUTHERN CO	48,454	$3.37M	0.8%	+516	Timeline
TOTLSSGA ACTIVE ETF TR	82,077	$3.37M	0.8%	+2,602	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,732	$3.34M	0.8%	+20,978	Timeline
JPMJPMORGAN CHASE & CO	24,101	$3.14M	0.75%	+322	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,708	$3.11M	0.74%	+3,098	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	64,174	$3.04M	0.73%	+2,814	Timeline
PGPROCTER & GAMBLE CO	19,826	$2.95M	0.7%	+945	Timeline
JNJJOHNSON & JOHNSON	18,935	$2.93M	0.7%	+1,393	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,762	$2.86M	0.68%	+145	Timeline
CATCATERPILLAR INC	12,367	$2.83M	0.68%	+164	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	142,032	$2.67M	0.64%	+117,209	Timeline
LQDISHARES TR	23,143	$2.54M	0.61%	-789	Timeline
DEDEERE & CO	6,080	$2.51M	0.6%	-34	Timeline
VYMVANGUARD WHITEHALL FDS	22,988	$2.43M	0.58%	-1,299	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,174	$2.4M	0.57%	+1,934	Timeline
HDVISHARES TR	22,936	$2.33M	0.56%	+246	Timeline
VTIVANGUARD INDEX FDS	10,428	$2.13M	0.51%	-8,721	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	27,215	$2.12M	0.51%	+3,230	Timeline
GLDSPDR GOLD TR	11,317	$2.07M	0.49%	-121	Timeline
TIPXSPDR SERIES TRUST	106,928	$2.03M	0.49%	+2,968	Timeline
GISGENERAL MILLS INC	23,809	$2.03M	0.49%	+533	Timeline
SPYVSPDR SERIES TRUST	49,186	$2M	0.48%	+4,418	Timeline
WMTWALMART INC	13,220	$1.95M	0.46%	+163	Timeline
VUGVANGUARD INDEX FDS	7,700	$1.92M	0.46%	-9,987	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,049	$1.89M	0.45%	+1,416	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,473	$1.83M	0.44%	+2,378	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,444	$1.8M	0.43%	+347	Timeline
ABBVABBVIE INC	11,132	$1.77M	0.42%	+91	Timeline
SPGMSPDR INDEX SHS FDS	35,122	$1.75M	0.42%	+4,745	Timeline
PFEPFIZER INC	42,872	$1.75M	0.42%	-495	Timeline
PEPPEPSICO INC	9,431	$1.72M	0.41%	+390	Timeline
USBUS BANCORP	46,243	$1.67M	0.4%	+8,935	Timeline
MOALTRIA GROUP INC	37,328	$1.67M	0.4%	+1,429	Timeline
BACBANK OF AMER CORP	57,332	$1.64M	0.39%	-1,434	Timeline
VZVERIZON COMMUNICATIONS INC	41,685	$1.62M	0.39%	+3,527	Timeline
UNHUNITEDHEALTH GROUP INC	3,396	$1.6M	0.38%	+362	Timeline
WMWASTE MGMT INC DEL	9,796	$1.6M	0.38%	+333	Timeline
UPSUNITED PARCEL SVCS INC	8,182	$1.59M	0.38%	+353	Timeline
FPEIFIRST TR EXCH TRADED FD III	94,070	$1.58M	0.38%	+10,867	Timeline
SCHDSCHWAB STRATEGIC TR	20,728	$1.52M	0.36%	-2,475	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,842	$1.5M	0.36%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	92,437	$1.48M	0.35%	-196	Timeline
GOOGALPHABET INC	14,046	$1.46M	0.35%	+1,450	Timeline
WFCWELLS FARGO & CO	38,758	$1.45M	0.35%	-343	Timeline
DISDISNEY WALT CO	14,441	$1.45M	0.34%	+314	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,417	$1.41M	0.34%	-5,698	Timeline
XELXCEL ENERGY INC	20,741	$1.4M	0.33%	-357	Timeline
BABOEING CO	6,579	$1.4M	0.33%	-45	Timeline
VHTVANGUARD WORLD FD	5,814	$1.39M	0.33%	-450	Timeline
BPBP PLC	35,987	$1.37M	0.33%	-1,543	Timeline
TAT&T INC	68,994	$1.33M	0.32%	+3,664	Timeline
XLUSELECT SECTOR SPDR TR	19,417	$1.31M	0.31%	+705	Timeline
MRKMERCK & CO INC	12,347	$1.31M	0.31%	+1,101	Timeline
LMTLOCKHEED MARTIN CORP	2,754	$1.3M	0.31%	+94	Timeline
OTTROTTER TAIL CORP	17,955	$1.3M	0.31%	+2,631	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,335	$1.29M	0.31%	-5,876	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	115,659	$1.26M	0.3%	+149	Timeline
HDHOME DEPOT INC	4,211	$1.24M	0.3%	-128	Timeline
QUALISHARES TR	9,806	$1.22M	0.29%	-8,900	Timeline
MCDMCDONALDS CORP	4,297	$1.2M	0.29%	+140	Timeline
BGTBLACKROCK FLOATING RATE INC	106,147	$1.19M	0.28%	-3,885	Timeline
AMDADVANCED MICRO DEVICES INC	12,065	$1.18M	0.28%	+664	Timeline
IJHISHARES TR	4,678	$1.17M	0.28%	-6,153	Timeline
ARKKARK ETF TR	28,487	$1.15M	0.27%	-1,283	Timeline
URTHISHARES INC	9,699	$1.14M	0.27%	+820	Timeline
SDYSPDR SERIES TRUST	9,020	$1.12M	0.27%	-13	Timeline
FDXFEDEX CORP	4,771	$1.09M	0.26%	-34	Timeline
TSLATESLA INC	5,203	$1.08M	0.26%	+2,028	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,086	$1.07M	0.26%	+1,619	Timeline
KOCOCA COLA CO	17,021	$1.06M	0.25%	+451	Timeline
STZCONSTELLATION BRANDS INC	4,661	$1.05M	0.25%	+207	Timeline
TIPISHARES TR	9,387	$1.03M	0.25%	-1,827	Timeline
LLYELI LILLY & CO	3,004	$1.03M	0.25%	+216	Timeline
METAMETA PLATFORMS INC	4,759	$1.01M	0.24%	+116	Timeline
IUSGISHARES TR	11,038	$980K	0.23%	-13,732	Timeline
GOOGLALPHABET INC	9,316	$966K	0.23%	-271	Timeline
STATE STREETSTATE STREET	11,044	$928K	0.22%	+1,201
RTXRTX CORPORATION	9,402	$921K	0.22%	+256	Timeline
BNDVANGUARD BD INDEX FDS	12,424	$917K	0.22%	-16,877	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,258	$904K	0.22%	-441	Timeline
NFLXNETFLIX INC.	2,567	$887K	0.21%	+604	Timeline
ESGVVANGUARD WORLD FD	12,155	$872K	0.21%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,514	$849K	0.2%	+1,320	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	16,188	$846K	0.2%	-762	Timeline
ISRGINTUITIVE SURGICAL INC	3,288	$840K	0.2%	-51	Timeline
FSKFS KKR CAP CORP	44,422	$822K	0.2%	0	Timeline
OUNZVANECK MERK GOLD ETF	42,498	$812K	0.19%	+1,741	Timeline
TTTRANE TECHNOLOGIES PLC	4,399	$809K	0.19%	+35	Timeline
XLKSELECT SECTOR SPDR TR	5,358	$809K	0.19%	+765	Timeline
DIVOAMPLIFY ETF TR	22,011	$781K	0.19%	+6,201	Timeline
ORCLORACLE CORP	8,340	$775K	0.18%	-1,444	Timeline
BMOBANK OF MONTREAL	8,450	$753K	0.18%	0	Timeline
ABTABBOTT LABORATORIES	7,408	$750K	0.18%	-134	Timeline
IEFAISHARES TR	11,088	$741K	0.18%	-24,673	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,946	$731K	0.17%	-75	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	57,775	$730K	0.17%	+585	Timeline
PYPLPAYPAL HLDGS INC	9,332	$709K	0.17%	+516	Timeline
VVISA INC	3,118	$703K	0.17%	+54	Timeline
HONHONEYWELL INTL INC	3,586	$685K	0.16%	-561	Timeline
KKELLANOVA	10,065	$674K	0.16%	+2,125	Timeline
BSVVANGUARD BD INDEX FDS	8,719	$667K	0.16%	-12,374	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,731	$659K	0.16%	-1,974	Timeline
IWMISHARES TR	3,655	$652K	0.16%	-3,684	Timeline
VBVANGUARD INDEX FDS	3,434	$651K	0.16%	-4,343	Timeline
MGKVANGUARD WORLD FD	3,151	$644K	0.15%	-175	Timeline
UNPUNION PAC CORP	3,198	$644K	0.15%	+303	Timeline
UNILEVER PLCUNILEVER PLC	12,353	$641K	0.15%	-70
FMBFIRST TR EXCH TRADED FD III	12,407	$632K	0.15%	-3,505	Timeline
XYZBLOCK INC	9,025	$620K	0.15%	+865	Timeline
PECOPHILLIPS EDISON & CO INC	18,989	$619K	0.15%	-5,102	Timeline
MMM3M CO	5,863	$616K	0.15%	+291	Timeline
DIASTATE STR SPDR DOW JONES IND	1,804	$600K	0.14%	0	Timeline
IAUISHARES GOLD TR	15,780	$590K	0.14%	-1,795	Timeline
SPTSSPDR SERIES TRUST	20,080	$587K	0.14%	+2,433	Timeline
DUKDUKE ENERGY CORP NEW	6,072	$586K	0.14%	-198	Timeline
MAMASTERCARD INCORPORATED	1,579	$574K	0.14%	-52	Timeline
SNOWSNOWFLAKE INC	3,671	$566K	0.14%	+275	Timeline
ACNACCENTURE PLC IRELAND	1,920	$549K	0.13%	-215	Timeline
TRVTRAVELERS COMPANIES INC	3,130	$537K	0.13%	-228	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,699	$528K	0.13%	-56,726	Timeline
MDUMDU RES GROUP INC	17,176	$524K	0.12%	-586	Timeline
NEENEXTERA ENERGY INC	6,587	$508K	0.12%	+144	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,254	$502K	0.12%	-75	Timeline
SHOPSHOPIFY INC	10,370	$497K	0.12%	+250	Timeline
COPCONOCOPHILLIPS	4,968	$493K	0.12%	-422	Timeline
IJRISHARES TR	5,034	$487K	0.12%	-6,988	Timeline
DJDINVESCO EXCHANGE TRADED FD T	11,277	$482K	0.12%	+5,137	Timeline
SPTMSPDR SERIES TRUST	9,565	$482K	0.12%	+2,516	Timeline
ADBEADOBE INC	1,235	$476K	0.11%	+283	Timeline
SBUXSTARBUCKS CORP	4,487	$467K	0.11%	+22	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	10,421	$463K	0.11%	-773	Timeline
TGTTARGET CORP	2,797	$463K	0.11%	+97	Timeline
DOWDOW HLDGS INC	8,447	$463K	0.11%	0	Timeline
IWSISHARES TR	4,339	$461K	0.11%	+74	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	16,689	$458K	0.11%	+2	Timeline
XLESELECT SECTOR SPDR TR	5,386	$446K	0.11%	-1,348	Timeline
IEMGISHARES INC	8,975	$438K	0.1%	-14,276	Timeline
ITWILLINOIS TOOL WKS INC	1,776	$432K	0.1%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,099	$432K	0.1%	+295	Timeline
AVGOBROADCOM INC	662	$425K	0.1%	+58	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	32,310	$419K	0.1%	-1,525
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	65,176	$409K	0.1%	+11,050
COFSCHOICEONE FINANCIA	16,196	$409K	0.1%	0	Timeline
NWLNEWELL BRANDS INC	32,834	$408K	0.1%	-1,568	Timeline
TMFCRBB FD INC	11,471	$406K	0.1%	+1,526	Timeline
INTCINTEL CORP	12,381	$404K	0.1%	+560	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,532	$402K	0.1%	+1,160	Timeline
MDTMEDTRONIC PLC	4,958	$400K	0.1%	+43	Timeline
XLFSELECT SECTOR SPDR TR	12,381	$398K	0.09%	-34,898	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,727	$397K	0.09%	+82	Timeline
CCITIGROUP INC	8,453	$396K	0.09%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,828	$388K	0.09%	+160	Timeline
SPSMSPDR SERIES TRUST	10,264	$388K	0.09%	+3,660	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,133	$384K	0.09%	-1,899	Timeline
IEFISHARES TR	3,860	$383K	0.09%	-1,416	Timeline
CMICUMMINS INC	1,596	$381K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,142	$377K	0.09%	-21	Timeline
DTDWISDOMTREE TR	6,205	$376K	0.09%	+245	Timeline
FFORD MTR CO	29,161	$367K	0.09%	+56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,780	$364K	0.09%	+363	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,582	$364K	0.09%	+52	Timeline
KMBKIMBERLY-CLARK CORP	2,667	$358K	0.09%	-288	Timeline
CRMSALESFORCE INC	1,748	$349K	0.08%	-75	Timeline
LOWLOWES COS INC	1,738	$348K	0.08%	+169	Timeline
GEGE AEROSPACE	3,525	$337K	0.08%	-60	Timeline
IRINGERSOLL RAND INC	5,460	$318K	0.08%	+1,000	Timeline
ESGUISHARES TR	3,477	$315K	0.08%	-7,836	Timeline
PMPHILIP MORRIS INTL INC	3,231	$314K	0.07%	-85	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,740	$308K	0.07%	+4,168	Timeline
SPDWSPDR INDEX SHS FDS	9,548	$307K	0.07%	+3,363	Timeline
EDCONSOLIDATED EDISON INC	3,175	$304K	0.07%	0	Timeline
RWRSPDR SERIES TRUST	3,389	$301K	0.07%	+360	Timeline
DDDUPONT DE NEMOURS INC	4,127	$296K	0.07%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,578	$293K	0.07%	0	Timeline
VUSBVANGUARD BD INDEX FDS	5,825	$287K	0.07%	+4,895	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,139	$276K	0.07%	-200	Timeline
IVWISHARES TR	4,247	$271K	0.06%	-52	Timeline
BABAALIBABA GROUP HLDG LTD	2,645	$270K	0.06%	-105	Timeline
CAGCONAGRA BRANDS INC	7,141	$268K	0.06%	-91	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,301	$265K	0.06%	-7,526	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,563	$262K	0.06%	+2
NXTGFIRST TR EXCHANGE-TRADED FD	3,738	$260K	0.06%	-140	Timeline
AFLAFLAC INC	3,931	$254K	0.06%	+559	Timeline
USMVISHARES TR	3,462	$252K	0.06%	-1,414	Timeline
ARKWARK ETF TR	4,685	$251K	0.06%	-460	Timeline
OKEONEOK INC NEW	3,947	$251K	0.06%	+210	Timeline
FTNTFORTINET INC	3,764	$250K	0.06%	-886	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,002	$250K	0.06%	-1,075	Timeline
IWDISHARES TR	1,613	$246K	0.06%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	749	$245K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	13,990	$245K	0.06%	+186	Timeline
DALDELTA AIR LINES INC	6,835	$239K	0.06%	-65	Timeline
AGGYWISDOMTREE TR	5,390	$235K	0.06%	+1,393	Timeline
LINLINDE PLC	661	$235K	0.06%	new	Timeline
OGEOGE ENERGY CORP	6,237	$235K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,251	$233K	0.06%	+214	Timeline
DVYISHARES TR	1,959	$230K	0.05%	+75	Timeline
MCKMCKESSON CORP	644	$229K	0.05%	+3	Timeline
MDLZMONDELEZ INTL INC	3,198	$223K	0.05%	-797	Timeline
HNDLSTRATEGY SHS	11,000	$223K	0.05%	-765	Timeline
TFCTRUIST FINL CORP	6,521	$222K	0.05%	-1,030	Timeline
PSXPHILLIPS 66	2,156	$219K	0.05%	+3	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,072	$218K	0.05%	-77	Timeline
HBANHUNTINGTON BANCSHARES INC	19,317	$216K	0.05%	-1,345	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,228	$216K	0.05%	+4,828	Timeline
TRTYCAMBRIA ETF TR	8,707	$214K	0.05%	+6,175	Timeline
IYGISHARES TR	1,413	$213K	0.05%	-695	Timeline
CLXCLOROX CO DEL	1,330	$210K	0.05%	new	Timeline
CTASCINTAS CORP	453	$210K	0.05%	-34	Timeline
ESPOVANECK ETF TRUST	3,950	$209K	0.05%	0	Timeline
SPIBSPDR SERIES TRUST	6,428	$209K	0.05%	+2,047	Timeline
CHDCHURCH & DWIGHT CO INC	2,355	$208K	0.05%	+1,000	Timeline
BBYBEST BUY INC	2,650	$207K	0.05%	-805	Timeline
BTIBRITISH AMERN TOB PLC	5,875	$206K	0.05%	+435	Timeline
PRUPRUDENTIAL FINL INC	2,489	$206K	0.05%	-29	Timeline
SRLNSSGA ACTIVE ETF TR	4,834	$200K	0.05%	-6,137	Timeline
ENBENBRIDGE INC	5,150	$196K	0.05%	+674	Timeline
SPEMSPDR INDEX SHS FDS	5,634	$192K	0.05%	+3,062	Timeline
CVSCVS HEALTH CORP	2,576	$191K	0.05%	-741	Timeline
IBUYAMPLIFY ETF TR	4,315	$191K	0.05%	-2,180	Timeline
HALHALLIBURTON CO	6,020	$190K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,505	$190K	0.05%	+1,371
QARPDBX ETF TR	4,830	$190K	0.05%	0	Timeline
WCLDWISDOMTREE TR	6,335	$188K	0.04%	-200	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,398	$184K	0.04%	-367	Timeline
MRSHMARSH & MCLENNAN COS INC	1,100	$183K	0.04%	+87	Timeline
SCHRSCHWAB STRATEGIC TR	3,596	$181K	0.04%	-9,436	Timeline
ADMARCHER DANIELS MIDLAND CO	2,272	$181K	0.04%	+318	Timeline
CSCOCISCO SYS INC	3,423	$179K	0.04%	-1,564	Timeline
PETIQ INCPETIQ INC	15,160	$173K	0.04%	0
FTCFIRST TR EXCHANGE-TRADED ALP	1,835	$171K	0.04%	-325	Timeline
SPDVETF SER SOLUTIONS	5,950	$168K	0.04%	+1,715	Timeline
XLCSELECT SECTOR SPDR TR	2,884	$167K	0.04%	+1,036	Timeline
PHMPULTE GROUP INC	2,855	$166K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,628	$165K	0.04%	+508	Timeline
XTISHARES TR	3,124	$165K	0.04%	-239	Timeline
IPINTERNATIONAL PAPER CO	4,514	$163K	0.04%	-100	Timeline
INTUINTUIT	363	$162K	0.04%	+1	Timeline
VNQVANGUARD INDEX FDS	1,948	$162K	0.04%	-177	Timeline
ARKGARK ETF TR	5,356	$161K	0.04%	-1,035	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	14,200	$160K	0.04%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,769	$159K	0.04%	+1,619	Timeline
CSXCSX CORP	5,306	$159K	0.04%	+356	Timeline
VFHVANGUARD WORLD FD	2,030	$158K	0.04%	-52	Timeline
GLWCORNING INC	4,383	$155K	0.04%	+590	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,825	$155K	0.04%	-19,888	Timeline
DVNDEVON ENERGY CORP NEW	3,045	$154K	0.04%	+630	Timeline
SPMBSPDR SERIES TRUST	6,921	$154K	0.04%	+1,572	Timeline
ATOATMOS ENERGY CORP	1,363	$153K	0.04%	0	Timeline
TSNTYSON FOODS INC	2,522	$150K	0.04%	-92	Timeline
GNLGLOBAL NET LEASE INC	11,621	$149K	0.04%	+1,000	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	6,793	$148K	0.04%	-650	Timeline
VDEVANGUARD WORLD FD	1,276	$146K	0.03%	+491	Timeline
WBDWARNER BROS DISCOVERY INC	9,548	$144K	0.03%	-721	Timeline
FISVFISERV INC	1,272	$144K	0.03%	-645	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,922	$143K	0.03%	-17,814	Timeline
SHELSHELL PLC	2,472	$142K	0.03%	-386	Timeline
UALUNITED AIRLS HLDGS INC	3,196	$141K	0.03%	-72	Timeline
BKHBLACK HILLS CORP	2,237	$141K	0.03%	0	Timeline
MINTPIMCO ETF TR	1,399	$139K	0.03%	-445	Timeline
SNPSSYNOPSYS INC	359	$139K	0.03%	-65	Timeline
NOCNORTHROP GRUMMAN CORP	300	$139K	0.03%	+18	Timeline
SYKSTRYKER CORPORATION	484	$138K	0.03%	+6	Timeline
LNGCHENIERE ENERGY INC	870	$137K	0.03%	-584	Timeline
AALAMERICAN AIRLINES GROUP INC	9,125	$135K	0.03%	-300	Timeline
DEODIAGEO PLC	742	$134K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	634	$134K	0.03%	+140	Timeline
SPTISPDR SERIES TRUST	4,603	$133K	0.03%	-667	Timeline
ALLALLSTATE CORP	1,188	$132K	0.03%	-471	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,895	$130K	0.03%	+1,097	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,407	$130K	0.03%	+724	Timeline
CLCOLGATE PALMOLIVE CO	1,719	$129K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,977	$129K	0.03%	-300	Timeline
GSLCGOLDMAN SACHS ETF TR	1,581	$128K	0.03%	-13,824	Timeline
VTEBVANGUARD MUN BD FDS	2,521	$128K	0.03%	-372	Timeline
ULTAULTA BEAUTY INC	234	$128K	0.03%	-104	Timeline
MGCVANGUARD WORLD FD	889	$127K	0.03%	0	Timeline
DTEDTE ENERGY CO	1,150	$126K	0.03%	0	Timeline
SARSARATOGA INVT CORP	4,950	$125K	0.03%	0	Timeline
FINXGLOBAL X FDS	5,970	$124K	0.03%	+115	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,720	$123K	0.03%	-50	Timeline
KHCKRAFT HEINZ CO	3,165	$122K	0.03%	+300	Timeline
EVRGEVERGY INC	2,000	$122K	0.03%	0	Timeline
NKENIKE INC	993	$122K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,583	$121K	0.03%	-5,289	Timeline
REGLPROSHARES TR	1,706	$121K	0.03%	+911	Timeline
GMGENERAL MTRS CO	3,279	$120K	0.03%	0	Timeline
ETNEATON CORP PLC	701	$120K	0.03%	-112	Timeline
HRLHORMEL FOODS CORP	2,986	$119K	0.03%	-526	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,557	$119K	0.03%	-13,622	Timeline
DGDOLLAR GEN CORP	564	$119K	0.03%	+278	Timeline
ORIOLD REP INTL CORP	4,725	$118K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	475	$117K	0.03%	0	Timeline
AEEAMEREN CORP	1,352	$117K	0.03%	+79	Timeline
EMREMERSON ELEC CO	1,336	$116K	0.03%	+121	Timeline
NUMGNUSHARES ETF TR	3,034	$116K	0.03%	-2,122	Timeline
NUENUCOR CORP	739	$114K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	313	$114K	0.03%	0	Timeline
HYDBISHARES TR	2,539	$113K	0.03%	0	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	6,516	$113K	0.03%	0
IWNISHARES TR	823	$113K	0.03%	+4	Timeline
HRHEALTHCARE RLTY TR	5,793	$112K	0.03%	-580	Timeline
BDXBECTON DICKINSON & CO	450	$111K	0.03%	+50	Timeline
ETRENTERGY CORP NEW	1,022	$110K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,320	$110K	0.03%	+220	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	4,080	$108K	0.03%	new	Timeline
IWBISHARES TR	479	$108K	0.03%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,276	$108K	0.03%	0	Timeline
DGRWWISDOMTREE TR	1,714	$107K	0.03%	+566	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,859	$107K	0.03%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,981	$106K	0.03%	0	Timeline
DGROISHARES TR	2,070	$103K	0.02%	-4,663	Timeline
CMCSACOMCAST CORP NEW	2,695	$102K	0.02%	-2,277	Timeline
DHRDANAHER CORP DEL	401	$101K	0.02%	-7	Timeline
RBLXROBLOX CORP	2,231	$100K	0.02%	-72	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,140	$99.5K	0.02%	+782	Timeline
EOGEOG RES INC	863	$98.9K	0.02%	+1	Timeline
PINSPINTEREST INC	3,537	$96.5K	0.02%	-240	Timeline
OSKOSHKOSH CORP	1,152	$95.8K	0.02%	0	Timeline
GNTXGENTEX CORP	3,403	$95.4K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,151	$94.4K	0.02%	+1,107	Timeline
DXCMDEXCOM INC	810	$94.1K	0.02%	-60	Timeline
EFGISHARES TR	1,001	$93.8K	0.02%	-3,323	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,971	$93.3K	0.02%	0	Timeline
KRKROGER CO	1,880	$92.8K	0.02%	+205	Timeline
MOSMOSAIC CO	2,011	$92.2K	0.02%	+42	Timeline
HYGISHARES TR	1,216	$91.9K	0.02%	+30	Timeline
ARCCARES CAPITAL CORP	4,950	$90.5K	0.02%	+1,100	Timeline
TSCOTRACTOR SUPPLY CO	385	$90.4K	0.02%	-200	Timeline
NTRSNORTHERN TR CORP	1,026	$90.4K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	616	$90.3K	0.02%	0	Timeline
DONWISDOMTREE TR	2,187	$89.6K	0.02%	0	Timeline
VMCVULCAN MATLS CO	520	$89.2K	0.02%	0	Timeline
MOATVANECK ETF TRUST	1,200	$88.6K	0.02%	-17	Timeline
AMATAPPLIED MATLS INC	714	$87.7K	0.02%	0	Timeline
CSRCENTERSPACE	1,602	$87.5K	0.02%	-53	Timeline
IUSBISHARES TR	1,889	$87.2K	0.02%	-11,199	Timeline
SRESEMPRA	575	$86.9K	0.02%	0	Timeline
VISVANGUARD WORLD FD	455	$86.7K	0.02%	+7	Timeline
DOCUDOCUSIGN INC	1,471	$85.8K	0.02%	-890	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$85.4K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,053	$84.9K	0.02%	+555	Timeline
EMXCISHARES INC	1,704	$84.1K	0.02%	0	Timeline
VTRVENTAS INC	1,934	$83.8K	0.02%	+122	Timeline
TROWPRICE T ROWE GROUP INC	741	$83.7K	0.02%	+324	Timeline
OIHVANECK ETF TRUST	300	$83.1K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	593	$82.8K	0.02%	-550	Timeline
TDOCTELADOC HEALTH INC	3,194	$82.7K	0.02%	-331	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,000	$82.2K	0.02%	0	Timeline
ASMLASML HLDG NV	120	$81.7K	0.02%	+1	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,230	$81.7K	0.02%	0	Timeline
WMBWILLIAMS COS INC	2,734	$81.6K	0.02%	-200	Timeline
HOGHARLEY DAVIDSON INC	2,148	$81.6K	0.02%	-353	Timeline
SYYSYSCO CORP	1,055	$81.5K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,428	$81.4K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,454	$81.3K	0.02%	-60	Timeline
SYLDCAMBRIA ETF TR	1,379	$80.9K	0.02%	+761	Timeline
FNDFSCHWAB STRATEGIC TR	2,583	$80.8K	0.02%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,775	$80.2K	0.02%	+4,400	Timeline
GTLSCHART INDS INC	635	$79.6K	0.02%	0	Timeline
SLBSLB LIMITED	1,614	$79.2K	0.02%	-470	Timeline
EFVISHARES TR	1,628	$79K	0.02%	-8,991	Timeline
MAINMAIN STR CAP CORP	2,000	$78.9K	0.02%	+500	Timeline
IJSISHARES TR	840	$78.6K	0.02%	-200	Timeline
STTSTATE STR CORP	1,037	$78.5K	0.02%	0	Timeline
MCOMOODYS CORP	255	$78K	0.02%	-12	Timeline
NSCNORFOLK SOUTHN CORP	368	$78K	0.02%	-250	Timeline
WELLWELLTOWER INC	1,084	$77.7K	0.02%	0	Timeline
AMGNAMGEN INC	320	$77.4K	0.02%	+6	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,066	$77K	0.02%	+300	Timeline
GSKGSK PLC	2,164	$77K	0.02%	0	Timeline
ABNBAIRBNB INC	609	$75.8K	0.02%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,761	$75.7K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	938	$75.7K	0.02%	+277	Timeline
VYMIVANGUARD WHITEHALL FDS	1,221	$75.6K	0.02%	+926	Timeline
VXUSVANGUARD STAR FDS	1,370	$75.6K	0.02%	-3,136	Timeline
QCOMQUALCOMM INC	589	$75.1K	0.02%	-128	Timeline
CSGPCOSTAR GROUP INC	1,079	$74.3K	0.02%	0	Timeline
EQIXEQUINIX INC	102	$73.5K	0.02%	0	Timeline
ENERPLUS CORPENERPLUS CORP	5,000	$72K	0.02%	0
IMCBISHARES TR	1,184	$71.8K	0.02%	0	Timeline
CTVACORTEVA INC	1,180	$71.1K	0.02%	+16	Timeline
GMEDGLOBUS MED INC	1,255	$71.1K	0.02%	-9	Timeline
MSMORGAN STANLEY	808	$70.9K	0.02%	-596	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,320	$70.3K	0.02%	+205	Timeline
TTDTHE TRADE DESK INC	1,152	$70.2K	0.02%	+1,025	Timeline
USALIBERTY ALL STAR EQUITY FD	11,276	$69.9K	0.02%	+540	Timeline
WEXWEX INC	379	$69.7K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	640	$68.8K	0.02%	0	Timeline
ADCAGREE RLTY CORP	1,000	$68.6K	0.02%	0	Timeline
NRGNRG ENERGY INC	2,000	$68.6K	0.02%	+1,500	Timeline
FNBF N B CORP	5,886	$68.3K	0.02%	0	Timeline
BLOKAMPLIFY ETF TR	3,522	$68.2K	0.02%	-183	Timeline
DWMWISDOMTREE TR	1,354	$67.3K	0.02%	0	Timeline
DESWISDOMTREE TR	2,355	$67.3K	0.02%	+490	Timeline
AMTAMERICAN TOWER CORP	329	$67.2K	0.02%	-182	Timeline
EXCEXELON CORP	1,605	$67.2K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	332	$67.2K	0.02%	+8	Timeline
VOOVVANGUARD ADMIRAL FDS INC	455	$66.7K	0.02%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	326	$66.6K	0.02%	-217
NADNUVEEN QUALITY MUNCP INCOME	5,765	$66.5K	0.02%	+2,100	Timeline
COINCOINBASE GLOBAL INC	976	$65.9K	0.02%	-31	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,627	$65.5K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	299	$64.7K	0.02%	-35	Timeline
RHRH	265	$64.5K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,675	$63.4K	0.02%	+325	Timeline
MUNIPIMCO ETF TR	1,200	$62.7K	0.01%	-1,885	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$62.4K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	954	$62.2K	0.01%	-160	Timeline
SCHVSCHWAB STRATEGIC TR	944	$61.9K	0.01%	0	Timeline
IYWISHARES TR	667	$61.9K	0.01%	-1,576	Timeline
METMETLIFE INC	1,067	$61.8K	0.01%	0	Timeline
XARSPDR SERIES TRUST	525	$61.4K	0.01%	-216	Timeline
SCHZSCHWAB STRATEGIC TR	1,308	$61.4K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,404	$61.3K	0.01%	+2,155	Timeline
JJACOBS SOLUTIONS INC	520	$61.1K	0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	2,150	$61K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	383	$60.8K	0.01%	+343	Timeline
PAVEGLOBAL X FDS	2,126	$60.3K	0.01%	+151	Timeline
GSEWGOLDMAN SACHS ETF TR	1,000	$60.2K	0.01%	-100	Timeline
IRMIRON MTN INC DEL	1,135	$60.1K	0.01%	-2,054	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,000	$60K	0.01%	0
TOLTOLL BROTHERS INC	1,000	$60K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	362	$59.7K	0.01%	-449	Timeline
UFPIUFP INDUSTRIES INC	750	$59.6K	0.01%	0	Timeline
AIC3 AI INC	1,775	$59.6K	0.01%	+1,000	Timeline
MELIMERCADOLIBRE INC	45	$59.3K	0.01%	-6	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	954	$59.2K	0.01%	+150	Timeline
WPCWP CAREY INC	761	$58.9K	0.01%	+350	Timeline
NVONOVO-NORDISK A S	370	$58.9K	0.01%	+14	Timeline
OGNORGANON & CO	2,500	$58.8K	0.01%	+2,068	Timeline
IDUISHARES TR	695	$58.2K	0.01%	-15	Timeline
PFFISHARES TR	1,852	$57.8K	0.01%	-6,453	Timeline
CPBTHE CAMPBELLS COMPANY	1,050	$57.7K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	487	$57.5K	0.01%	-45	Timeline
GILDGILEAD SCIENCES INC	692	$57.4K	0.01%	-210	Timeline
LNTALLIANT ENERGY CORP	1,068	$57K	0.01%	+2	Timeline
REGNREGENERON PHARMACEUTICALS	69	$56.7K	0.01%	+55	Timeline
MFCMANULIFE FINL CORP	3,076	$56.5K	0.01%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	159	$56.5K	0.01%	-30	Timeline
TRPTC ENERGY CORP	1,450	$56.4K	0.01%	+279	Timeline
ALRSALERUS FINL CORP	3,500	$56.2K	0.01%	-400	Timeline
PTONPELOTON INTERACTIVE INC	4,901	$55.6K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	690	$55.6K	0.01%	+340	Timeline
REMXVANECK ETF TRUST	675	$55.1K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,342	$54.9K	0.01%	+600	Timeline
VVVANGUARD INDEX FDS	291	$54.4K	0.01%	+26	Timeline
GOVTISHARES TR	2,324	$54.3K	0.01%	-8,298	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,000	$54.3K	0.01%	new
VTIPVANGUARD MALVERN FDS	1,126	$53.8K	0.01%	new	Timeline
IHIISHARES TR	995	$53.7K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,075	$53.1K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	446	$52.6K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	565	$52.6K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	175	$52.5K	0.01%	new	Timeline
IXUSISHARES TR	841	$52.1K	0.01%	0	Timeline
SHYISHARES TR	632	$51.9K	0.01%	-528	Timeline
SCHFSCHWAB STRATEGIC TR	1,475	$51.3K	0.01%	0	Timeline
ALBALBEMARLE CORP	232	$51.3K	0.01%	-68	Timeline
APDAIR PRODUCTS AND CHEMICALS I	178	$51.1K	0.01%	+35	Timeline
CMECME GROUP INC	266	$51K	0.01%	-3	Timeline
UAUNDER ARMOUR INC	5,977	$51K	0.01%	-100	Timeline
RESRPC INC	6,500	$50K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,056	$49.8K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	257	$49.7K	0.01%	+39	Timeline
GDGENERAL DYNAMICS CORP	216	$49.3K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,520	$49.2K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	234	$49.2K	0.01%	-398	Timeline
CNPCENTERPOINT ENERGY INC	1,667	$49.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,925	$48.9K	0.01%	+1,225	Timeline
PAYXPAYCHEX INC	423	$48.5K	0.01%	+3	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	740	$48.3K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	950	$47.8K	0.01%	-285	Timeline
OREALTY INCOME CORP	749	$47.5K	0.01%	+334	Timeline
VPUVANGUARD WORLD FD	320	$47.2K	0.01%	0	Timeline
ZTSZOETIS INC	283	$47.1K	0.01%	-425	Timeline
PPLPPL CORP	1,690	$47K	0.01%	-338	Timeline

Sold out in Q1 2023

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	642	$211K	shares
EMHYISHARES INC	3,072	$107K	shares
HYXFISHARES TR	2,000	$86.4K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	18,027	$78.1K	shares
IQVIQVIA HLDGS INC	347	$71.1K	shares
CDWCDW CORP	396	$70.7K	shares
JIREJ P MORGAN EXCHANGE TRADED F	1,380	$69.1K	shares
GWWWW GRAINGER INC	123	$68.4K	shares
TPRTAPESTRY INC	1,768	$67.3K	shares
TFLOISHARES TR	1,312	$66.1K	shares
HASIHA SUSTAINABLE INFRA CAP INC	2,189	$63.4K	shares
TLTISHARES TR	633	$63K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	518	$59.5K	shares
RRXREGAL REXNORD CORPORATION	475	$57K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	785	$53.8K	shares
DARDARLING INGREDIENTS INC	817	$51.1K	shares
IGROISHARES TR	792	$45.6K	shares
AVYAVERY DENNISON CORP	244	$44.2K	shares
OVVOVINTIV INC	803	$40.7K	shares
GIGBGOLDMAN SACHS ETF TR	682	$30.2K	shares
PKGPACKAGING CORP AMER	221	$28.3K	shares
MBWMMERCANTILE BK CORP	776	$26K	shares
ITBISHARES TR	415	$25.2K	shares
CTRACOTERRA ENERGY INC	1,000	$24.6K	shares
EAGGISHARES TR	508	$23.7K	shares
BBINJ P MORGAN EXCHANGE TRADED F	411	$20.4K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,297	$19.2K	shares
STIPISHARES TR	181	$17.6K	shares
FLOTISHARES TR	347	$17.5K	shares
BHPBHP BILLITON LIMITED	267	$16.6K	shares
NVSTENVISTA HOLDINGS CORPORATION	490	$16.5K	shares
DSIISHARES TR	203	$14.6K	shares
NULVNUSHARES ETF TR	414	$14.2K	shares
SCHOSCHWAB STRATEGIC TR	292	$14.1K	shares
DFNMDIMENSIONAL ETF TRUST	262	$12.5K	shares
PFLDETF SER SOLUTIONS	590	$12.2K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	52	$12K	shares
VTWOVANGUARD SCOTTSDALE FDS	160	$11.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	500	$9.74K	shares
VPLVANGUARD INTL EQUITY INDEX F	141	$9.06K	shares
IMPACT SHARESIMPACT SHARES	463	$7.9K	shares
IXGISHARES TR	106	$7.45K	shares
FMHIFIRST TR EXCH TRADED FD III	150	$6.94K	shares
ESGDISHARES TR	101	$6.64K	shares
LPXLOUISIANA PAC CORP	101	$5.96K	shares
SBNYSIGNATURE BANK	50	$5.76K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100	$5.28K	shares
EWCISHARES INC	160	$5.24K	shares
SUSCISHARES TR	225	$5.02K	shares
NGGNATIONAL GRID PLC	82	$4.95K	shares
CNRGSPDR SERIES TRUST	54	$4.43K	shares
TERTERADYNE INC	50	$4.37K	shares
NUMVNUSHARES ETF TR	144	$4.28K	shares
JNKSPDR SERIES TRUST	47	$4.23K	shares
VODVODAFONE GROUP PLC	414	$4.19K	shares
DLRDIGITAL RLTY TR INC	41	$4.11K	shares
IDXXIDEXX LABS INC	10	$4.08K	shares
CVECENOVUS ENERGY INC	200	$3.88K	shares
XLSRSSGA ACTIVE TR	95	$3.7K	shares
SCZISHARES TR	65	$3.67K	shares
FISRSSGA ACTIVE TR	137	$3.51K	shares
LITELUMENTUM HLDGS INC	67	$3.5K	shares
SUSBISHARES TR	143	$3.4K	shares
STERICYCLE INCSTERICYCLE INC	68	$3.39K	shares
CLFCLEVELAND-CLIFFS INC NEW	200	$3.22K	shares
SUSUNCOR ENERGY INC NEW	100	$3.17K	shares
SHESPDR SERIES TRUST	39	$3.07K	shares
AMCOR PLCAMCOR PLC	255	$3.04K	shares
NUSCNUSHARES ETF TR	87	$2.97K	shares
KEYKEYCORP	168	$2.93K	shares
PGFINVESCO EXCHANGE TRADED FD T	200	$2.88K	shares
EWAISHARES INC	127	$2.82K	shares
TDTORONTO DOMINION BK ONT	40	$2.59K	shares
RRCRANGE RES CORP	100	$2.5K	shares
MCHIISHARES TR	47	$2.23K	shares
WDSWOODSIDE ENERGY GROUP LTD	90	$2.18K	shares
TREXTREX INC	50	$2.12K	shares
NUHYNUSHARES ETF TR	97	$1.97K	shares
EWUISHARES TR	64	$1.96K	shares
CMCANADIAN IMPERIAL BANK OF CO	47	$1.9K	shares
EWTISHARES INC	46	$1.85K	shares
IDVISHARES TR	64	$1.74K	shares
VGITVANGUARD SCOTTSDALE FDS	29	$1.7K	shares
VEON LTDVEON LTD	3,000	$1.47K	shares
REMISHARES TR	56	$1.27K	shares
EWGISHARES INC	51	$1.26K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	28	$1.26K	shares
EWYISHARES INC	20	$1.13K	shares
FNDESCHWAB STRATEGIC TR	42	$1.04K	shares
SLYVSPDR SERIES TRUST	13	$965	shares
SPEUSPDR INDEX SHS FDS	26	$902	shares
DBRGDIGITALBRIDGE GROUP INC	79	$864	shares
DEMWISDOMTREE TR	24	$855	shares
EZAISHARES INC	18	$763	shares
GDDYGODADDY INC	10	$748	shares
EBNDSPDR SERIES TRUST	34	$699	shares
EWHISHARES INC	31	$651	shares
BILSPDR SERIES TRUST	7	$640	shares
EWPISHARES INC	25	$605	shares
MLPXGLOBAL X FDS	14	$571	shares

How Q1 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 0001944579-23-000002	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC