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
AAGILENT TECHNOLOGIES INC	27	$3.73K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	108	$3.72K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	184	$3.71K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	11	$3.7K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	155	$3.66K	<0.01%	0	Timeline
MQMARQETA INC	800	$3.66K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,372	$3.64K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	950	$3.63K	<0.01%	0	Timeline
BNBROOKFIELD CORP	110	$3.58K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187	$3.57K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	77	$3.54K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,000	$3.48K	<0.01%	0
NWSANEWS CORP NEW	200	$3.45K	<0.01%	-28	Timeline
GLOBAL X FDSGLOBAL X FDS	215	$3.42K	<0.01%	0
EXASEXACT SCIENCES CORP	50	$3.39K	<0.01%	0	Timeline
AOMISHARES TR	85	$3.39K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	360	$3.38K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	100	$3.36K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	32	$3.35K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	125	$3.33K	<0.01%	new	Timeline
NUNU HLDGS LTD	700	$3.33K	<0.01%	new	Timeline
TWLOTWILIO INC	50	$3.33K	<0.01%	-120	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	41	$3.31K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	35	$3.3K	<0.01%	0	Timeline
BRYBerry Corp	405	$3.18K	<0.01%	new	Timeline
DASHDOORDASH INC	50	$3.18K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	50	$3.17K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	104	$3.14K	<0.01%	-209	Timeline
MATTERPORT INCMATTERPORT INC	1,150	$3.14K	<0.01%	+150
GLPIGAMING & LEISURE P	60	$3.12K	<0.01%	-27	Timeline
KBWBINVESCO EXCH TRADED FD TR II	74	$3.11K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	130	$3.06K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	110	$3.05K	<0.01%	0
MUBISHARES TR	28	$2.99K	<0.01%	-681	Timeline
VRSNVERISIGN INC	14	$2.96K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	15	$2.87K	<0.01%	+9	Timeline
EMBCEMBECTA CORP	100	$2.81K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	29	$2.81K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.76K	<0.01%	0	Timeline
SANMSANMINA CORP	45	$2.75K	<0.01%	0	Timeline
BCEBCE INC	61	$2.73K	<0.01%	-139	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	62	$2.71K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	106	$2.69K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	10	$2.67K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	200	$2.65K	<0.01%	0	Timeline
TRMBTRIMBLE INC	50	$2.62K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	300	$2.62K	<0.01%	0	Timeline
NINISOURCE INC	93	$2.6K	<0.01%	0	Timeline
PEVERPURE INC	100	$2.55K	<0.01%	0	Timeline
BCIABRDN ETFS	121	$2.51K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	170	$2.51K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	83	$2.5K	<0.01%	0	Timeline
IYFISHARES TR	35	$2.49K	<0.01%	0	Timeline
NCNONCINO INC	100	$2.48K	<0.01%	0	Timeline
ALLYALLY FINL INC	97	$2.47K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	30	$2.43K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	31	$2.43K	<0.01%	-600	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	47	$2.4K	<0.01%	0
TDVGT ROWE PRICE EXCHANGE-TRADED	75	$2.4K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	60	$2.38K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	13	$2.29K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	32	$2.27K	<0.01%	0	Timeline
IEIISHARES TR	19	$2.25K	<0.01%	-270	Timeline
ARWARROW ELECTRS INC	18	$2.25K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	31	$2.25K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	46	$2.22K	<0.01%	+1	Timeline
HSTHOST HOTELS & RESORTS INC	134	$2.21K	<0.01%	0	Timeline
SHYGISHARES TR	53	$2.21K	<0.01%	-10,522	Timeline
ZGZILLOW GROUP INC	50	$2.19K	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$2.18K	<0.01%	0
HMYHARMONY GOLD MNG LTD	530	$2.17K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	200	$2.14K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	76	$2.14K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	46	$2.13K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20	$2.13K	<0.01%	0
VEONVEON LTD	120	$2.13K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19	$2.1K	<0.01%	0	Timeline
LENLENNAR CORP	20	$2.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	6	$2.07K	<0.01%	0	Timeline
HEFAISHARES TR	69	$2.05K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	55	$2.04K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	51	$2.03K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	65	$2.01K	<0.01%	-5,496	Timeline
APPNAPPIAN CORP	45	$2K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	25	$1.99K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	500	$1.98K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$1.98K	<0.01%	0	Timeline
HUMHUMANA INC	4	$1.94K	<0.01%	-137	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	38	$1.93K	<0.01%	0	Timeline
ABNDAMERICAN CENTY ETF TR	44	$1.92K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	265	$1.92K	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	104	$1.91K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	841	$1.88K	<0.01%	0	Timeline
APHAMPHENOL CORP	23	$1.88K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	55	$1.88K	<0.01%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	46	$1.87K	<0.01%	-3,161	Timeline
CHICALAMOS CONV OPPORTUNITIES &	175	$1.84K	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	36	$1.81K	<0.01%	-2,085	Timeline
JKSJINKOSOLAR HLDG CO LTD	35	$1.79K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	21	$1.77K	<0.01%	-16	Timeline
CHRDCHORD ENERGY CORPORATION	13	$1.75K	<0.01%	0	Timeline
IDAIDACORP INC	16	$1.73K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10	$1.73K	<0.01%	0	Timeline
OKTAOKTA INC	20	$1.73K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	12	$1.67K	<0.01%	new	Timeline
LIVENT CORPLIVENT CORP	75	$1.63K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	130	$1.61K	<0.01%	0	Timeline
WSOWATSCO INC	5	$1.59K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	16	$1.57K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	25	$1.54K	<0.01%	0
FSRNQFISKER INC	250	$1.53K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	60	$1.53K	<0.01%	0	Timeline
SDRLSEADRILL LTD	38	$1.53K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	123	$1.52K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	20	$1.52K	<0.01%	0	Timeline
SRSPIRE INC	21	$1.47K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	50	$1.47K	<0.01%	0
IBNICICI BK LTD	67	$1.45K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	124	$1.45K	<0.01%	0	Timeline
XPOXPO INC	45	$1.44K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	100	$1.4K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	70	$1.4K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.39K	<0.01%	0	Timeline
NVAXNOVAVAX INC	200	$1.39K	<0.01%	0	Timeline
IYHISHARES TR	5	$1.36K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	150	$1.36K	<0.01%	0
HEI-AHEICO CORP NEW	10	$1.36K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	30	$1.36K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	6	$1.35K	<0.01%	-6	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26	$1.34K	<0.01%	0	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	117	$1.33K	<0.01%	+3
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	50	$1.31K	<0.01%	0
HUBSHUBSPOT INC	3	$1.29K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	25	$1.27K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	6	$1.26K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	104	$1.23K	<0.01%	0
KKRKKR & CO INC	23	$1.21K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	50	$1.21K	<0.01%	0	Timeline
IDNAISHARES TR	50	$1.16K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.15K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	50	$1.15K	<0.01%	new	Timeline
MSCIMSCI INC	2	$1.12K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	63	$1.08K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	25	$1.07K	<0.01%	new	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	1,525	$1.01K	<0.01%	+275
AVEMAMERICAN CENTY ETF TR	19	$1K	<0.01%	0	Timeline
WIXWIX COM LTD	10	$998	<0.01%	0	Timeline
NTAPNETAPP INC	15	$958	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	16	$954	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	21	$926	<0.01%	0	Timeline
RKTROCKET COS INC	100	$906	<0.01%	0	Timeline
ENTGENTEGRIS INC	11	$902	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	109	$892	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27	$883	<0.01%	0	Timeline
PATHUIPATH INC	50	$878	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	200	$872	<0.01%	0	Timeline
SUBISHARES TR	8	$846	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	38	$843	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	50	$833	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	43	$825	<0.01%	0	Timeline
SFIXSTITCH FIX INC	160	$818	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	50	$812	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	1,489	$794	<0.01%	new	Timeline
TILRAY INCTILRAY INC	313	$792	<0.01%	0
ADIANALOG DEVICES INC	4	$789	<0.01%	-377	Timeline
DELLDELL TECHNOLOGIES INC	19	$764	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	81	$761	<0.01%	-90	Timeline
SDIVGLOBAL X FDS	33	$760	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,700	$758	<0.01%	0
POWWOUTDOOR HOLDING CO	374	$737	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	50	$732	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	36	$726	<0.01%	new	Timeline
ALCALCON AG	10	$705	<0.01%	0	Timeline
ILMNILLUMINA INC	3	$698	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	220	$684	<0.01%	0	Timeline
VERITIV CORPVERITIV CORP	5	$676	<0.01%	0
HYMBSPDR SERIES TRUST	27	$675	<0.01%	-213	Timeline
URAGLOBAL X FDS	33	$657	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	10	$642	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	11	$632	<0.01%	0	Timeline
MITKMITEK SYS INC	65	$623	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	50	$623	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5	$618	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	410	$615	<0.01%	0
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	150	$608	<0.01%	0
HRTXHERON THERAPEUTICS INC	400	$604	<0.01%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	120	$602	<0.01%	+10
STEM INCSTEM INC	100	$567	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	4	$551	<0.01%	0	Timeline
IQIQIYI INC	75	$546	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	8	$537	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	10	$536	<0.01%	new	Timeline
GPROGOPRO INC	100	$503	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	50	$500	<0.01%	0	Timeline
VUZIVUZIX CORP	120	$497	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	89	$496	<0.01%	0	Timeline
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	33	$491	<0.01%	new
CVNACARVANA CO	50	$490	<0.01%	0	Timeline
ONLORION PROPERTIES INC	73	$489	<0.01%	+37	Timeline
HOODROBINHOOD MKTS INC	50	$486	<0.01%	0	Timeline
MDXHEALTH SAMDXHEALTH SA	150	$486	<0.01%	new
BEPBROOKFIELD RENEWABLE ENERGY	15	$473	<0.01%	0	Timeline
IWPISHARES TR	5	$463	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	30	$447	<0.01%	new	Timeline
BOXED INCBOXED INC	2,300	$437	<0.01%	0
ICVTISHARES TR	6	$436	<0.01%	-444	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,800	$430	<0.01%	0	Timeline
COOKTRAEGER INC COM	100	$411	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	5	$406	<0.01%	new	Timeline
CPNGCOUPANG INC	25	$400	<0.01%	0	Timeline
ICLNISHARES TR	20	$396	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	100	$394	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	350	$389	<0.01%	0
DXCDXC TECHNOLOGY CO	15	$376	<0.01%	0	Timeline
SDSPROSHARES TR	9	$360	<0.01%	0	Timeline
AVNSAVANOS MED INC	12	$357	<0.01%	0	Timeline
USRTISHARES TR	7	$353	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	425	$353	<0.01%	0	Timeline
NEARISHARES U S ETF TR	7	$350	<0.01%	-82	Timeline
ASIXADVANSIX INC	9	$345	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	19	$344	<0.01%	+5	Timeline
AFRMAFFIRM HLDGS INC	30	$338	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	117	$333	<0.01%	0
VLNVALENS SEMICONDUCTOR LTD	100	$319	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	300	$312	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2	$299	<0.01%	-8	Timeline
ACCOACCO BRANDS CORP	56	$297	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	23	$289	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	10	$283	<0.01%	0	Timeline
CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD…	8,240	$256	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	149	$246	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	100	$242	<0.01%	0
NNVCNANOVIRICIDES INC	200	$234	<0.01%	0	Timeline
YOLOADVISORSHARES TR	80	$232	<0.01%	0	Timeline
FXLVF45 TRAINING HLDGS INC	200	$232	<0.01%	0	Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	245	$227	<0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	298	$208	<0.01%	0
BHCBAUSCH HEALTH COS INC	24	$194	<0.01%	0	Timeline
CRONCRONOS GROUP INC	100	$194	<0.01%	0	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	100	$189	<0.01%	0
LFVNLIFEVANTAGE CORP	51	$183	<0.01%	0	Timeline
ADNTADIENT PLC	4	$164	<0.01%	0	Timeline
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	338	$156	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	1	$146	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	20	$146	<0.01%	0	Timeline
GTXGARRETT MOTION INC	19	$146	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	55	$142	<0.01%	0	Timeline
ENGINE GAMING AND MEDIA INCENGINE GAMING AND MEDIA INC	100	$135	<0.01%	0
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	50	$134	<0.01%	new
STXDEA SERIES TRUST	5	$130	<0.01%	+1	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	193	$127	<0.01%	0
SYNLOGIC INCSYNLOGIC INC	200	$126	<0.01%	new
RNTXREIN THERAPEUTICS INC	100	$124	<0.01%	new	Timeline
IRDOPUS GENETICS INC	32	$121	<0.01%	0	Timeline
APPHARVEST INCAPPHARVEST INC	170	$104	<0.01%	-35,499
WORKHORSE GROUP INCWORKHORSE GROUP INC	75	$100	<0.01%	0
HYLNHYLIION HOLDINGS CORP	50	$99	<0.01%	0	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	200	$96	<0.01%	0
GMEGAMESTOP CORP	4	$92	<0.01%	0	Timeline
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	250	$79	<0.01%	0
LTCHLATCH INC COM	100	$76	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	6	$59	<0.01%	0	Timeline
IDEANOMICS INCIDEANOMICS INC	500	$54	<0.01%	0
RMRRMR GROUP INC	2	$52	<0.01%	0	Timeline
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	100	$52	<0.01%	0
VXRTVAXART INC COM NEW (DE)	50	$38	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	21	$37	<0.01%	0	Timeline
ACASTI PHARMA INCACASTI PHARMA INC	57	$26	<0.01%	0
ASTRA SPACE INCASTRA SPACE INC	57	$24	<0.01%	0
PROSHARESPROSHARES	5	$23	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	25	$21	<0.01%	0
STNESTONECO LTD	1	$10	<0.01%	0	Timeline
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	1	$3	<0.01%	0

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