ICA Group Wealth Management, LLC

13F filer, CIK 1944579, DENVER, CO

ICA Group Wealth Management, LLC reported $398,948,629 across 1,335 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 31.72% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001944579-23-000003

Period: 2023-06-30
Reported value: $399M
Holdings: 1,335
Top 10 weight: 31.72%
New: 170
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+22,479	$8.3M
SHVnew	+28,883	$3.19M
VTVadded	+19,299	$2.74M
VEAadded	+56,368	$2.6M
VUGadded	+7,951	$2.25M

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
MSFTreduced	-21,373	-$7.28M
AAPLreduced	-36,690	-$7.12M
PEYreduced	-340,593	-$6.55M
AMZNreduced	-41,612	-$5.42M
NVDAreduced	-10,367	-$4.39M

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, Q2 2023

Share positions as resolved from 13F-HR 0001944579-23-000003, largest first. % of portfolio is the value over $398,948,629, 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	567,357	$22.7M	5.7%	+8,313	Timeline
QQQINVESCO QQQ TR	61,398	$22.7M	5.69%	+22,479	Timeline
SPYGSPDR SERIES TRUST	285,334	$17.4M	4.36%	+17,005	Timeline
AAPLAPPLE INC	56,504	$11M	2.75%	-36,690	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	214,311	$9.47M	2.37%	-17,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,137	$9.37M	2.35%	+3,883	Timeline
XLPSELECT SECTOR SPDR TR	121,769	$9.03M	2.26%	+5,564	Timeline
IVVISHARES TR	19,181	$8.55M	2.14%	+2,467	Timeline
VOOVANGUARD INDEX FDS	20,762	$8.46M	2.12%	-4,180	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	231,904	$7.89M	1.98%	+25,038	Timeline
VTVVANGUARD INDEX FDS	48,400	$6.88M	1.72%	+19,299	Timeline
VGTVANGUARD WORLD FD	14,847	$6.56M	1.65%	-2,726	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	135,489	$6.38M	1.6%	+2,873	Timeline
MSFTMICROSOFT CORP	16,872	$5.75M	1.44%	-21,373	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	100,175	$5.42M	1.36%	+3,511	Timeline
IUSVISHARES TR	67,805	$5.31M	1.33%	-10,241	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	60,902	$4.57M	1.15%	+15,170	Timeline
VUGVANGUARD INDEX FDS	15,651	$4.43M	1.11%	+7,951	Timeline
NVDANVIDIA CORPORATION	9,739	$4.12M	1.03%	-10,367	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	209,471	$3.9M	0.98%	+67,439	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	80,004	$3.73M	0.93%	+15,830	Timeline
VTIVANGUARD INDEX FDS	16,031	$3.53M	0.89%	+5,603	Timeline
LQDISHARES TR	31,369	$3.39M	0.85%	+8,226	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,124	$3.3M	0.83%	+1,416	Timeline
SHVISHARES TR	28,883	$3.19M	0.8%	new	Timeline
AMZNAMAZON COM INC	24,335	$3.17M	0.8%	-41,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,067	$3.14M	0.79%	+56,368	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	66,414	$3.01M	0.75%	-32,326	Timeline
TOTLSSGA ACTIVE ETF TR	73,617	$2.99M	0.75%	-8,460	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,624	$2.83M	0.71%	+450	Timeline
SPYVSPDR SERIES TRUST	64,425	$2.78M	0.7%	+15,239	Timeline
VYMVANGUARD WHITEHALL FDS	24,911	$2.64M	0.66%	+1,923	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,880	$2.61M	0.65%	-22,731	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	29,463	$2.4M	0.6%	+2,248	Timeline
IJHISHARES TR	9,163	$2.4M	0.6%	+4,485	Timeline
HDVISHARES TR	23,434	$2.36M	0.59%	+498	Timeline
CVXCHEVRON CORPORATION	14,749	$2.32M	0.58%	-11,325	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,748	$2.25M	0.57%	+7,275	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,404	$2.13M	0.53%	+355	Timeline
IUSGISHARES TR	21,134	$2.06M	0.52%	+10,096	Timeline
TIPXSPDR SERIES TRUST	109,701	$2.03M	0.51%	+2,773	Timeline
IEFAISHARES TR	29,879	$2.02M	0.51%	+18,791	Timeline
QUALISHARES TR	14,671	$1.98M	0.5%	+4,865	Timeline
SPGMSPDR INDEX SHS FDS	37,625	$1.97M	0.49%	+2,503	Timeline
GLDSPDR GOLD TR	10,544	$1.88M	0.47%	-773	Timeline
TSLATESLA INC	7,084	$1.85M	0.46%	+1,881	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,977	$1.79M	0.45%	-467	Timeline
FPEIFIRST TR EXCH TRADED FD III	104,021	$1.75M	0.44%	+9,951	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,536	$1.74M	0.44%	+7,450	Timeline
BNDVANGUARD BD INDEX FDS	22,894	$1.66M	0.42%	+10,470	Timeline
BSVVANGUARD BD INDEX FDS	21,466	$1.62M	0.41%	+12,747	Timeline
GSUSGOLDMAN SACHS ETF TR	26,586	$1.61M	0.4%	+26,096	Timeline
PGPROCTER & GAMBLE CO	10,410	$1.58M	0.4%	-9,416	Timeline
JNJJOHNSON & JOHNSON	9,433	$1.56M	0.39%	-9,502	Timeline
SCHDSCHWAB STRATEGIC TR	21,024	$1.53M	0.38%	+296	Timeline
SPSMSPDR SERIES TRUST	38,659	$1.5M	0.38%	+28,395	Timeline
URTHISHARES INC	12,021	$1.5M	0.38%	+2,322	Timeline
VBVANGUARD INDEX FDS	7,432	$1.48M	0.37%	+3,998	Timeline
XLUSELECT SECTOR SPDR TR	22,457	$1.47M	0.37%	+3,040	Timeline
XOMEXXON MOBIL CORP	13,628	$1.46M	0.37%	-22,099	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,711	$1.46M	0.37%	-3,051	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,267	$1.46M	0.36%	-575	Timeline
FPEFIRST TR EXCH TRADED FD III	89,856	$1.44M	0.36%	-2,581	Timeline
ABBVABBVIE INC	10,567	$1.42M	0.36%	-565	Timeline
VHTVANGUARD WORLD FD	5,547	$1.36M	0.34%	-267	Timeline
MBBISHARES TR	14,003	$1.31M	0.33%	+13,897	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	115,604	$1.3M	0.33%	-55	Timeline
BGTBLACKROCK FLOATING RATE INC	106,339	$1.24M	0.31%	+192	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,573	$1.18M	0.3%	-3,762	Timeline
ARKKARK ETF TR	26,233	$1.16M	0.29%	-2,254	Timeline
GOOGLALPHABET INC	9,649	$1.15M	0.29%	+333	Timeline
IWMISHARES TR	5,962	$1.12M	0.28%	+2,307	Timeline
LLYELI LILLY & CO	2,349	$1.1M	0.28%	-655	Timeline
IEMGISHARES INC	22,161	$1.09M	0.27%	+13,186	Timeline
SDYSPDR SERIES TRUST	8,853	$1.09M	0.27%	-167	Timeline
VZVERIZON COMMUNICATIONS INC	29,173	$1.08M	0.27%	-12,512	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,965	$1.05M	0.26%	-7,452	Timeline
AMDADVANCED MICRO DEVICES INC	8,969	$1.02M	0.26%	-3,096	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,500	$1M	0.25%	+17,578	Timeline
NFLXNETFLIX INC.	2,254	$993K	0.25%	-313	Timeline
GSLCGOLDMAN SACHS ETF TR	11,340	$990K	0.25%	+9,759	Timeline
GCORGOLDMAN SACHS ETF TR	23,426	$974K	0.24%	+23,310	Timeline
METAMETA PLATFORMS INC	3,348	$961K	0.24%	-1,411	Timeline
GOOGALPHABET INC	7,914	$957K	0.24%	-6,132	Timeline
XLKSELECT SECTOR SPDR TR	5,500	$956K	0.24%	+142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,324	$949K	0.24%	+19,499	Timeline
UNHUNITEDHEALTH GROUP INC	1,937	$931K	0.23%	-1,459	Timeline
GSIEGOLDMAN SACHS ETF TR	29,685	$931K	0.23%	+29,021	Timeline
IJRISHARES TR	9,260	$923K	0.23%	+4,226	Timeline
JPMJPMORGAN CHASE & CO	6,049	$880K	0.22%	-18,052	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	65,723	$840K	0.21%	+7,948	Timeline
IEFISHARES TR	8,627	$833K	0.21%	+4,767	Timeline
FSKFS KKR CAP CORP	42,936	$824K	0.21%	-1,486	Timeline
DIVOAMPLIFY ETF TR	22,664	$816K	0.2%	+653	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,975	$808K	0.2%	-539	Timeline
PFEPFIZER INC	21,849	$801K	0.2%	-21,023	Timeline
TIPISHARES TR	7,357	$792K	0.2%	-2,030	Timeline
DJDINVESCO EXCHANGE TRADED FD T	18,474	$788K	0.2%	+7,197	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,796	$782K	0.2%	-150	Timeline
OUNZVANECK MERK GOLD ETF	41,467	$771K	0.19%	-1,031	Timeline
VVISA INC	3,224	$766K	0.19%	+106	Timeline
BMOBANK OF MONTREAL	8,450	$763K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	6,963	$759K	0.19%	-445	Timeline
SHOPSHOPIFY INC	11,654	$753K	0.19%	+1,284	Timeline
WMTWALMART INC	4,753	$747K	0.19%	-8,467	Timeline
MGKVANGUARD WORLD FD	3,107	$731K	0.18%	-44	Timeline
KOCOCA COLA CO	12,123	$730K	0.18%	-4,898	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	14,112	$722K	0.18%	-2,076	Timeline
HONHONEYWELL INTL INC	3,445	$715K	0.18%	-141	Timeline
ACNACCENTURE PLC IRELAND	2,211	$682K	0.17%	+291	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,046	$676K	0.17%	+315	Timeline
PEPPEPSICO INC	3,627	$672K	0.17%	-5,804	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,353	$660K	0.17%	+5,052	Timeline
CATCATERPILLAR INC	2,670	$657K	0.16%	-9,697	Timeline
MAMASTERCARD INCORPORATED	1,654	$651K	0.16%	+75	Timeline
BIVVANGUARD BD INDEX FDS	8,516	$641K	0.16%	+6,933	Timeline
UPSUNITED PARCEL SVCS INC	3,561	$638K	0.16%	-4,621	Timeline
ADBEADOBE INC	1,274	$623K	0.16%	+39	Timeline
AVGOBROADCOM INC	715	$620K	0.16%	+53	Timeline
DIASTATE STR SPDR DOW JONES IND	1,804	$620K	0.16%	0	Timeline
IAUISHARES GOLD TR	17,032	$620K	0.16%	+1,252	Timeline
DEDEERE & CO	1,523	$617K	0.15%	-4,557	Timeline
WMWASTE MGMT INC DEL	3,547	$615K	0.15%	-6,249	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,402	$570K	0.14%	+9,845	Timeline
IUSBISHARES TR	12,405	$564K	0.14%	+10,516	Timeline
FMBFIRST TR EXCH TRADED FD III	10,828	$549K	0.14%	-1,579	Timeline
HDHOME DEPOT INC	1,766	$549K	0.14%	-2,445	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,526	$536K	0.13%	+5,786	Timeline
XELXCEL ENERGY INC	8,599	$535K	0.13%	-12,142	Timeline
SBUXSTARBUCKS CORP	5,302	$525K	0.13%	+815	Timeline
SPTMSPDR SERIES TRUST	9,371	$510K	0.13%	-194	Timeline
ESGUISHARES TR	5,163	$503K	0.13%	+1,686	Timeline
DUKDUKE ENERGY CORP NEW	5,595	$502K	0.13%	-477	Timeline
BABOEING CO	2,356	$497K	0.12%	-4,223	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,254	$495K	0.12%	0	Timeline
TMFCRBB FD INC	11,831	$482K	0.12%	+360	Timeline
IWSISHARES TR	4,353	$478K	0.12%	+14	Timeline
XLFSELECT SECTOR SPDR TR	14,074	$474K	0.12%	+1,693	Timeline
EFGISHARES TR	4,859	$464K	0.12%	+3,858	Timeline
MOALTRIA GROUP INC	10,153	$460K	0.12%	-27,175	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	10,310	$454K	0.11%	-111	Timeline
BLVVANGUARD BD INDEX FDS	6,009	$450K	0.11%	+5,609	Timeline
ITWILLINOIS TOOL WKS INC	1,776	$444K	0.11%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	16,568	$435K	0.11%	-121	Timeline
TRTYCAMBRIA ETF TR	17,174	$424K	0.11%	+8,467	Timeline
OTTROTTER TAIL CORP	5,348	$422K	0.11%	-12,607	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,532	$409K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	5,030	$408K	0.1%	-356	Timeline
DOWDOW HLDGS INC	7,652	$408K	0.1%	-795	Timeline
PYPLPAYPAL HLDGS INC	6,076	$405K	0.1%	-3,256	Timeline
VUSBVANGUARD BD INDEX FDS	8,212	$404K	0.1%	+2,387	Timeline
TAT&T INC	24,920	$397K	0.1%	-44,074	Timeline
SPDWSPDR INDEX SHS FDS	11,972	$390K	0.1%	+2,424	Timeline
FFORD MTR CO	25,547	$387K	0.1%	-3,614	Timeline
DISDISNEY WALT CO	4,299	$384K	0.1%	-10,142	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,980	$383K	0.1%	+2,211	Timeline
FTNTFORTINET INC	5,065	$383K	0.1%	+1,301	Timeline
PWRQUANTA SVCS INC	1,943	$382K	0.1%	+1,773	Timeline
KMBKIMBERLY-CLARK CORP	2,727	$377K	0.09%	+60	Timeline
DTDWISDOMTREE TR	5,993	$372K	0.09%	-212	Timeline
UNPUNION PAC CORP	1,809	$370K	0.09%	-1,389	Timeline
COFSCHOICEONE FINANCIA	15,728	$362K	0.09%	-468	Timeline
USMVISHARES TR	4,864	$362K	0.09%	+1,402	Timeline
ORCLORACLE CORP	3,025	$360K	0.09%	-5,315	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	25,385	$354K	0.09%	-6,925
SOSOUTHERN CO	5,013	$352K	0.09%	-43,441	Timeline
GEMGOLDMAN SACHS ETF TR	11,705	$350K	0.09%	+11,573	Timeline
DGROISHARES TR	6,754	$348K	0.09%	+4,684	Timeline
NEENEXTERA ENERGY INC	4,617	$343K	0.09%	-1,970	Timeline
RWRSPDR SERIES TRUST	3,770	$341K	0.09%	+381	Timeline
BACBANK OF AMER CORP	11,840	$340K	0.09%	-45,492	Timeline
SPEMSPDR INDEX SHS FDS	9,683	$333K	0.08%	+4,049	Timeline
SPIBSPDR SERIES TRUST	10,103	$324K	0.08%	+3,675	Timeline
COPCONOCOPHILLIPS	3,125	$324K	0.08%	-1,843	Timeline
USBUS BANCORP	9,639	$318K	0.08%	-36,604	Timeline
SPTISPDR SERIES TRUST	11,064	$313K	0.08%	+6,461	Timeline
SECTNORTHERN LTS FD TR IV	7,117	$307K	0.08%	+6,868	Timeline
IVWISHARES TR	4,321	$305K	0.08%	+74	Timeline
LMTLOCKHEED MARTIN CORP	654	$301K	0.08%	-2,100	Timeline
EFVISHARES TR	6,100	$299K	0.07%	+4,472	Timeline
MDUMDU RES GROUP INC	14,192	$297K	0.07%	-2,984	Timeline
XYZBLOCK INC	4,437	$295K	0.07%	-4,588	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,225	$289K	0.07%	-1,908	Timeline
EDCONSOLIDATED EDISON INC	3,182	$288K	0.07%	+7	Timeline
INTCINTEL CORP	8,395	$281K	0.07%	-3,986	Timeline
IYWISHARES TR	2,549	$277K	0.07%	+1,882	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	10,210	$275K	0.07%	+6,130	Timeline
GBILGOLDMAN SACHS ETF TR	2,709	$271K	0.07%	+2,662	Timeline
MCDMCDONALDS CORP	901	$269K	0.07%	-3,396	Timeline
LINLINDE PLC	699	$267K	0.07%	+38	Timeline
DALDELTA AIR LINES INC	5,550	$264K	0.07%	-1,285	Timeline
MOATVANECK ETF TRUST	3,273	$261K	0.07%	+2,073	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,919	$257K	0.06%	-861	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,021	$253K	0.06%	+19	Timeline
IWDISHARES TR	1,595	$252K	0.06%	-18	Timeline
XLISELECT SECTOR SPDR TR	2,296	$246K	0.06%	+668	Timeline
MRKMERCK & CO INC	2,126	$245K	0.06%	-10,221	Timeline
AEPAMERICAN ELEC PWR CO INC	2,905	$245K	0.06%	-1,237	Timeline
TGTTARGET CORP	1,852	$244K	0.06%	-945	Timeline
ARKWARK ETF TR	4,145	$243K	0.06%	-540	Timeline
CSXCSX CORP	7,084	$242K	0.06%	+1,778	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,578	$240K	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,788	$239K	0.06%	+7,444	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,710	$237K	0.06%	-2,017	Timeline
DDDUPONT DE NEMOURS INC	3,308	$236K	0.06%	-819	Timeline
INTUINTUIT	515	$236K	0.06%	+152	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,051	$236K	0.06%	-21	Timeline
OKEONEOK INC NEW	3,767	$232K	0.06%	-180	Timeline
CTASCINTAS CORP	464	$231K	0.06%	+11	Timeline
MMM3M CO	2,303	$231K	0.06%	-3,560	Timeline
PETIQ INCPETIQ INC	15,160	$230K	0.06%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	1,413	$229K	0.06%	-150
CMCSACOMCAST CORP NEW	5,451	$227K	0.06%	+2,756	Timeline
GSSCGOLDMAN SACHS ETF TR	3,903	$225K	0.06%	+3,805	Timeline
OGEOGE ENERGY CORP	6,237	$224K	0.06%	0	Timeline
HNDLSTRATEGY SHS	11,000	$224K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	12,937	$223K	0.06%	-1,053	Timeline
DVYISHARES TR	1,959	$222K	0.06%	0	Timeline
ESPOVANECK ETF TRUST	3,950	$220K	0.06%	0	Timeline
AGGYWISDOMTREE TR	5,024	$216K	0.05%	-366	Timeline
BILSSPDR SERIES TRUST	2,160	$215K	0.05%	new	Timeline
GOVTISHARES TR	9,156	$210K	0.05%	+6,832	Timeline
SWKSTANLEY BLACK & DECKER INC	2,219	$208K	0.05%	+1,166	Timeline
VMWARE, INC.VMWARE, INC.	1,435	$206K	0.05%	+1,199
MRSHMARSH & MCLENNAN COS INC	1,095	$206K	0.05%	-5	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,475	$204K	0.05%	+77	Timeline
QARPDBX ETF TR	4,830	$203K	0.05%	0	Timeline
CSCOCISCO SYS INC	3,925	$203K	0.05%	+502	Timeline
AFLAFLAC INC	2,884	$201K	0.05%	-1,047	Timeline
SNOWSNOWFLAKE INC	1,114	$196K	0.05%	-2,557	Timeline
WFCWELLS FARGO & CO	4,551	$194K	0.05%	-34,207	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,828	$192K	0.05%	-7,430	Timeline
CRMSALESFORCE INC	908	$192K	0.05%	-840	Timeline
TXNTEXAS INSTRS INC	1,061	$191K	0.05%	-190	Timeline
LNGCHENIERE ENERGY INC	1,229	$187K	0.05%	+359	Timeline
REGLPROSHARES TR	2,658	$187K	0.05%	+952	Timeline
TFCTRUIST FINL CORP	6,127	$186K	0.05%	-394	Timeline
WCLDWISDOMTREE TR	5,865	$186K	0.05%	-470	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,835	$186K	0.05%	0	Timeline
SPMBSPDR SERIES TRUST	8,447	$185K	0.05%	+1,526	Timeline
HALHALLIBURTON CO	5,585	$184K	0.05%	-435	Timeline
GSWOGOLDMAN SACHS ETF TR	4,426	$183K	0.05%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,331	$182K	0.05%	-13,658	Timeline
FDXFEDEX CORP	731	$181K	0.05%	-4,040	Timeline
SHYISHARES TR	2,229	$181K	0.05%	+1,597	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,463	$178K	0.04%	+235	Timeline
PMPHILIP MORRIS INTL INC	1,811	$177K	0.04%	-1,420	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	3,786	$175K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	1,541	$174K	0.04%	+265	Timeline
XTISHARES TR	3,122	$174K	0.04%	-2	Timeline
XLVSELECT SECTOR SPDR TR	1,305	$173K	0.04%	+996	Timeline
IBUYAMPLIFY ETF TR	3,705	$171K	0.04%	-610	Timeline
TROWPRICE T ROWE GROUP INC	1,512	$169K	0.04%	+771	Timeline
XLCSELECT SECTOR SPDR TR	2,573	$167K	0.04%	-311	Timeline
SPTSSPDR SERIES TRUST	5,793	$167K	0.04%	-14,287	Timeline
VFHVANGUARD WORLD FD	2,042	$166K	0.04%	+12	Timeline
IYGISHARES TR	1,049	$166K	0.04%	-364	Timeline
CLXCLOROX CO DEL	1,030	$164K	0.04%	-300	Timeline
MRVLMARVELL TECHNOLOGY INC	2,733	$163K	0.04%	-244	Timeline
ARKGARK ETF TR	4,746	$162K	0.04%	-610	Timeline
VOVANGUARD INDEX FDS	725	$160K	0.04%	+91	Timeline
SYLDCAMBRIA ETF TR	2,606	$159K	0.04%	+1,227	Timeline
ATOATMOS ENERGY CORP	1,363	$159K	0.04%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	6,780	$158K	0.04%	+5,766	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	14,200	$153K	0.04%	0	Timeline
KNFKNIFE RIVER CORP	3,491	$152K	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	5,046	$151K	0.04%	+4,981	Timeline
SHYGISHARES TR	3,627	$150K	0.04%	+3,574	Timeline
FALNISHARES TR	5,791	$147K	0.04%	+5,317	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	6,793	$145K	0.04%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	5,764	$143K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	1,697	$142K	0.04%	-251	Timeline
SNPSSYNOPSYS INC	322	$140K	0.04%	-37	Timeline
PSXPHILLIPS 66	1,465	$140K	0.04%	-691	Timeline
MGCVANGUARD WORLD FD	889	$139K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	455	$139K	0.03%	-29	Timeline
CDNSCADENCE DESIGN SYSTEM INC	589	$138K	0.03%	+355	Timeline
LOWLOWES COS INC	609	$137K	0.03%	-1,129	Timeline
ETNEATON CORP PLC	683	$137K	0.03%	-18	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,905	$137K	0.03%	-1,833	Timeline
IPINTERNATIONAL PAPER CO	4,289	$136K	0.03%	-225	Timeline
GISGENERAL MILLS INC	1,767	$136K	0.03%	-22,042	Timeline
BKHBLACK HILLS CORP	2,237	$135K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	3,099	$130K	0.03%	-1,735	Timeline
MINTPIMCO ETF TR	1,299	$130K	0.03%	-100	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,837	$129K	0.03%	-7,262	Timeline
DEODIAGEO PLC	742	$129K	0.03%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,895	$128K	0.03%	0	Timeline
DTEDTE ENERGY CO	1,153	$127K	0.03%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,439	$126K	0.03%	+458	Timeline
CVSCVS HEALTH CORP	1,811	$125K	0.03%	-765	Timeline
REGNREGENERON PHARMACEUTICALS	174	$125K	0.03%	+105	Timeline
DGRWWISDOMTREE TR	1,868	$125K	0.03%	+154	Timeline
IRMIRON MTN INC DEL	2,189	$124K	0.03%	+1,054	Timeline
NUENUCOR CORP	757	$124K	0.03%	+18	Timeline
ALLALLSTATE CORP	1,130	$123K	0.03%	-58	Timeline
GEGE AEROSPACE	1,113	$122K	0.03%	-2,412	Timeline
EMREMERSON ELEC CO	1,336	$121K	0.03%	0	Timeline
ZTSZOETIS INC	698	$120K	0.03%	+415	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	576	$119K	0.03%	+250
SPHQINVESCO EXCHANGE TRADED FD T	2,363	$119K	0.03%	+43	Timeline
MRSKNORTHERN LIGHTS FD TR	4,095	$119K	0.03%	+2,430	Timeline
ORIOLD REP INTL CORP	4,725	$119K	0.03%	0	Timeline
NUMGNUSHARES ETF TR	3,042	$119K	0.03%	+8	Timeline
VTEBVANGUARD MUN BD FDS	2,333	$117K	0.03%	-188	Timeline
EVRGEVERGY INC	2,000	$117K	0.03%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	2,908	$117K	0.03%	+2,862	Timeline
IWBISHARES TR	479	$117K	0.03%	0	Timeline
IWNISHARES TR	827	$116K	0.03%	+4	Timeline
DHRDANAHER CORP DEL	482	$116K	0.03%	+81	Timeline
GNTXGENTEX CORP	3,883	$114K	0.03%	+480	Timeline
HYDBISHARES TR	2,539	$113K	0.03%	0	Timeline
NKENIKE INC	1,021	$113K	0.03%	+28	Timeline
GMGENERAL MTRS CO	2,913	$112K	0.03%	-366	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,863	$110K	0.03%	+4	Timeline
KRKROGER CO	2,326	$109K	0.03%	+446	Timeline
AMTXAEMETIS INC	14,900	$109K	0.03%	+8,850	Timeline
CMICUMMINS INC	445	$109K	0.03%	-1,151	Timeline
AMGNAMGEN INC	489	$109K	0.03%	+169	Timeline
AEEAMEREN CORP	1,327	$108K	0.03%	-25	Timeline
HRLHORMEL FOODS CORP	2,676	$108K	0.03%	-310	Timeline
VAMOCAMBRIA ETF TR	4,158	$107K	0.03%	+2,336	Timeline
BPBP PLC	3,006	$106K	0.03%	-32,981	Timeline
MDTMEDTRONIC PLC	1,199	$106K	0.03%	-3,759	Timeline
DONWISDOMTREE TR	2,476	$104K	0.03%	+289	Timeline
PFFISHARES TR	3,346	$103K	0.03%	+1,494	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	6,516	$103K	0.03%	0
ALBALBEMARLE CORP	463	$103K	0.03%	+231	Timeline
FISVFISERV INC	818	$103K	0.03%	-454	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,144	$102K	0.03%	+1,035	Timeline
EMHYISHARES INC	2,908	$102K	0.03%	new	Timeline
ETRENTERGY CORP NEW	1,046	$102K	0.03%	+24	Timeline
GTLSCHART INDS INC	635	$101K	0.03%	0	Timeline
ASMLASML HLDG NV	139	$101K	0.03%	+19	Timeline
SYYSYSCO CORP	1,345	$99.8K	0.03%	+290	Timeline
EOGEOG RES INC	870	$99.6K	0.02%	+7	Timeline
ENBENBRIDGE INC	2,664	$99K	0.02%	-2,486	Timeline
GWWWW GRAINGER INC	123	$97K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	1,079	$96K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,746	$95.8K	0.02%	-1,450	Timeline
DXCMDEXCOM INC	742	$95.4K	0.02%	-68	Timeline
FLOTISHARES TR	1,861	$94.6K	0.02%	new	Timeline
CSRCENTERSPACE	1,530	$93.9K	0.02%	-72	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,000	$93.8K	0.02%	-720	Timeline
ADMARCHER DANIELS MIDLAND CO	1,239	$93.6K	0.02%	-1,033	Timeline
VISVANGUARD WORLD FD	455	$93.5K	0.02%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	1,899	$93.2K	0.02%	+1,863	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,591	$92.2K	0.02%	+916	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,000	$92.1K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,897	$91.7K	0.02%	-1,148	Timeline
VTRVENTAS INC	1,935	$91.5K	0.02%	+1	Timeline
SLBSLB LIMITED	1,842	$90.5K	0.02%	+228	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,341	$90.3K	0.02%	+714	Timeline
AXPAMERICAN EXPRESS CO	517	$90.1K	0.02%	+155	Timeline
ULTAULTA BEAUTY INC	191	$89.9K	0.02%	-43	Timeline
NULGNUSHARES ETF TR	1,437	$89.4K	0.02%	+972	Timeline
VYMIVANGUARD WHITEHALL FDS	1,413	$89.3K	0.02%	+192	Timeline
TTDTHE TRADE DESK INC	1,152	$89K	0.02%	0	Timeline
EMXCISHARES INC	1,704	$88.6K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	2,740	$88.5K	0.02%	+157	Timeline
HYXFISHARES TR	2,000	$88.2K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,791	$87.7K	0.02%	-349	Timeline
WELLWELLTOWER INC	1,084	$87.7K	0.02%	0	Timeline
ETENERGY TRANSFER L P	6,800	$86.4K	0.02%	+2,875	Timeline
WDAYWORKDAY INC	380	$85.8K	0.02%	+325	Timeline
AMATAPPLIED MATLS INC	594	$85.8K	0.02%	-120	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,219	$85.6K	0.02%	+1,943
BSXBOSTON SCIENTIFIC CORP	1,580	$85.5K	0.02%	+1,339	Timeline
AWKAMERICAN WTR WKS CO INC NEW	587	$83.8K	0.02%	-29	Timeline
SRESEMPRA	575	$83.7K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	4,450	$83.6K	0.02%	-500	Timeline
CITHE CIGNA GROUP	297	$83.3K	0.02%	+256	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,616	$83.2K	0.02%	-660	Timeline
TFLOISHARES TR	1,626	$82.4K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	560	$82.2K	0.02%	-2,268	Timeline
AALAMERICAN AIRLINES GROUP INC	4,534	$81.3K	0.02%	-4,591	Timeline
LPLALPL FINL HLDGS INC	374	$81.3K	0.02%	+42	Timeline
ADIANALOG DEVICES INC	417	$81.2K	0.02%	+413	Timeline
PAVEGLOBAL X FDS	2,556	$80.3K	0.02%	+430	Timeline
MAINMAIN STR CAP CORP	2,000	$80.1K	0.02%	0	Timeline
IJSISHARES TR	840	$79.9K	0.02%	0	Timeline
BWABORGWARNER INC	1,610	$78.7K	0.02%	new	Timeline
EQIXEQUINIX INC	100	$78.4K	0.02%	-2	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,775	$78.4K	0.02%	0	Timeline
MUBISHARES TR	732	$78.1K	0.02%	+704	Timeline
RTXRTX CORPORATION	795	$77.8K	0.02%	-8,607	Timeline
HBANHUNTINGTON BANCSHARES INC	7,203	$77.6K	0.02%	-12,114	Timeline
MCKMCKESSON CORP	181	$77.5K	0.02%	-463	Timeline
VXUSVANGUARD STAR FDS	1,370	$76.8K	0.02%	0	Timeline
DESWISDOMTREE TR	2,656	$76.5K	0.02%	+301	Timeline
NTRSNORTHERN TR CORP	1,026	$76.1K	0.02%	0	Timeline
STTSTATE STR CORP	1,037	$75.9K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	389	$75.5K	0.02%	+60	Timeline
TPRTAPESTRY INC	1,759	$75.3K	0.02%	new	Timeline
IMCBISHARES TR	1,184	$74.9K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	772	$74.9K	0.02%	-635	Timeline
NRGNRG ENERGY INC	2,000	$74.8K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	11,556	$74.8K	0.02%	+280	Timeline
GMEDGLOBUS MED INC	1,255	$74.7K	0.02%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,643	$74.2K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	2,097	$73.8K	0.02%	-51	Timeline
HYGISHARES TR	983	$73.8K	0.02%	-233	Timeline
ALRSALERUS FINL CORP	4,100	$73.7K	0.02%	+600	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	10,893	$73.6K	0.02%	-54,283
RRXREGAL REXNORD CORPORATION	475	$73.1K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	750	$72.8K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	518	$72.6K	0.02%	new
ENERPLUS CORPENERPLUS CORP	5,000	$72.3K	0.02%	0
QCOMQUALCOMM INC	605	$72K	0.02%	+16	Timeline
XLBSELECT SECTOR SPDR TR	864	$71.6K	0.02%	-74	Timeline
USHYISHARES TR	2,026	$71.5K	0.02%	+1,426	Timeline
SCHGSCHWAB STRATEGIC TR	954	$71.5K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	455	$70.8K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	599	$70.3K	0.02%	+6	Timeline
BNYBANK OF NY MELLON CORP	1,573	$70K	0.02%	+1,463	Timeline
IGROISHARES TR	1,128	$70K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	976	$69.8K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,055	$69.6K	0.02%	-916	Timeline
CROXCROCS INC	618	$69.5K	0.02%	new	Timeline
WATWATERS CORP	259	$69K	0.02%	new	Timeline
BLOKAMPLIFY ETF TR	3,020	$68.7K	0.02%	-502	Timeline
PRUPRUDENTIAL FINL INC	771	$68K	0.02%	-1,718	Timeline
DWMWISDOMTREE TR	1,354	$67.7K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	301	$67.7K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	341	$66.9K	0.02%	-134	Timeline
DSIISHARES TR	792	$66.7K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	1,765	$66.6K	0.02%	new	Timeline
AGGISHARES TR	680	$66.6K	0.02%	+453	Timeline
ELVELEVANCE HEALTH INC FORMERLY	148	$65.8K	0.02%	+142	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,661	$65.7K	0.02%	-100	Timeline
KNSLKINSALE CAP GROUP INC	175	$65.5K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	285	$65.5K	0.02%	-14	Timeline
ADCAGREE RLTY CORP	1,000	$65.4K	0.02%	0	Timeline
ABNBAIRBNB INC	509	$65.2K	0.02%	-100	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,765	$65K	0.02%	0	Timeline
EXCEXELON CORP	1,587	$64.7K	0.02%	-18	Timeline
RGAREINSURANCE GROUP AMER INC	465	$64.5K	0.02%	+428	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,126	$64.3K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$64.2K	0.02%	-20	Timeline
IHIISHARES TR	1,126	$63.5K	0.02%	+131	Timeline
VBRVANGUARD INDEX FDS	383	$63.3K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	944	$63.3K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,100	$63.1K	0.02%	-328	Timeline
DARDARLING INGREDIENTS INC	987	$63K	0.02%	new	Timeline
DOCUDOCUSIGN INC	1,231	$62.9K	0.02%	-240	Timeline
GSEWGOLDMAN SACHS ETF TR	1,000	$62.5K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,000	$62.3K	0.02%	0
RHRH	189	$62.3K	0.02%	-76	Timeline
MUNIPIMCO ETF TR	1,200	$62.2K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	520	$61.8K	0.02%	0	Timeline
UPSTUPSTART HLDGS INC	1,726	$61.8K	0.02%	-40	Timeline
GNLGLOBAL NET LEASE INC	6,000	$61.7K	0.02%	-5,621	Timeline
PINSPINTEREST INC	2,247	$61.4K	0.02%	-1,290	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	769	$61.3K	0.02%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	1,340	$60.6K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	786	$60.6K	0.02%	+94	Timeline
SCHZSCHWAB STRATEGIC TR	1,308	$60.4K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	186	$60K	0.02%	-563	Timeline
FCXFREEPORT MCMORAN INC	1,497	$59.9K	0.02%	+155	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,465	$59.7K	0.01%	-601	Timeline
VVVANGUARD INDEX FDS	291	$59K	0.01%	0	Timeline
NULVNUSHARES ETF TR	1,698	$58.8K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	691	$58.1K	0.01%	+1	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,000	$57.7K	0.01%	0
AIC3 AI INC	1,575	$57.4K	0.01%	-200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	565	$57K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,965	$57K	0.01%	-340,593	Timeline
IDUISHARES TR	695	$56.8K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,070	$56.1K	0.01%	+2	Timeline
REMXVANECK ETF TRUST	675	$56.1K	0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1,950	$55.9K	0.01%	-200	Timeline
SCHRSCHWAB STRATEGIC TR	1,131	$55.7K	0.01%	-2,465	Timeline
CCITIGROUP INC	1,191	$54.8K	0.01%	-7,262	Timeline
OUSAALPS ETF TR	1,245	$54.8K	0.01%	+670	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,189	$54.7K	0.01%	new	Timeline
TLHISHARES TR	492	$54.5K	0.01%	+442	Timeline
CNICANADIAN NATL RY CO	446	$54K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	487	$53.9K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,652	$53.9K	0.01%	-1,082	Timeline
FYLDCAMBRIA ETF TR	2,244	$53.9K	0.01%	+1,570	Timeline
VTIPVANGUARD MALVERN FDS	1,126	$53.4K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	45	$53.3K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,075	$53.3K	0.01%	0	Timeline
EYLDCAMBRIA ETF TR	1,911	$53.2K	0.01%	+1,336	Timeline
SCHFSCHWAB STRATEGIC TR	1,491	$53.2K	0.01%	+16	Timeline
IXUSISHARES TR	841	$52.7K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	741	$51.3K	0.01%	+666	Timeline
VDCVANGUARD WORLD FD	263	$51.1K	0.01%	+6	Timeline
TRPTC ENERGY CORP	1,263	$51.1K	0.01%	-187	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,494	$50.6K	0.01%	+5,744	Timeline
DDOMINION ENERGY INC	977	$50.6K	0.01%	-477	Timeline
SGOVISHARES TR	498	$50.1K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,064	$49.9K	0.01%	+8	Timeline
CMECME GROUP INC	268	$49.6K	0.01%	+2	Timeline
GDGENERAL DYNAMICS CORP	230	$49.5K	0.01%	+14	Timeline
WEXWEX INC	269	$49K	0.01%	-110	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	450	$48.7K	0.01%	-190	Timeline
IGRCBRE GBL REAL ESTATE INC FD	9,282	$48.5K	0.01%	+1,052	Timeline
TMTOYOTA MOTOR CORP	298	$47.9K	0.01%	+1	Timeline
PBAPEMBINA PIPELINE CORP	1,520	$47.8K	0.01%	0	Timeline

Sold out in Q2 2023

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	11,044	$928K	shares
ESGVVANGUARD WORLD FD	12,155	$872K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,139	$276K	shares
CHDCHURCH & DWIGHT CO INC	2,355	$208K	shares
BBYBEST BUY INC	2,650	$207K	shares
SPDVETF SER SOLUTIONS	5,950	$168K	shares
GLWCORNING INC	4,383	$155K	shares
SARSARATOGA INVT CORP	4,950	$125K	shares
OSKOSHKOSH CORP	1,152	$95.8K	shares
VMCVULCAN MATLS CO	520	$89.2K	shares
OIHVANECK ETF TRUST	300	$83.1K	shares
MCOMOODYS CORP	255	$78K	shares
FNBF N B CORP	5,886	$68.3K	shares
CPBTHE CAMPBELLS COMPANY	1,050	$57.7K	shares
MLMMARTIN MARIETTA MATLS INC	159	$56.5K	shares
FXZFIRST TR EXCHANGE-TRADED FD	740	$48.3K	shares
CAHCARDINAL HEALTH INC	530	$40K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	3,334	$38.9K	shares
GRNBVANECK ETF TRUST	1,600	$37.6K	shares
TITNTITAN MACHY INC	1,225	$37.3K	shares
DINOHF SINCLAIR CORP	600	$29K	shares
RACEFERRARI N V	105	$28.4K	shares
LWLAMB WESTON HLDGS INC	271	$28.3K	shares
ALSNALLISON TRANSMISSION HLDGS I	600	$27.1K	shares
YUMYUM BRANDS INC	200	$26.4K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	522	$24.7K	shares
EXPEEXPEDIA GROUP INC	219	$21.2K	shares
DHID R HORTON INC	200	$19.5K	shares
ENCORE WIRE CORPENCORE WIRE CORP	100	$18.5K	shares
STLASTELLANTIS N.V	1,000	$18.2K	shares
HRBBLOCK H & R INC	500	$17.6K	shares
ISCGISHARES TR	450	$17.5K	shares
PICKISHARES INC	396	$16.9K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$14.8K	shares
SHRYFIRST TR EXCHANGE TRADED FD	450	$13.9K	shares
JSMLJANUS DETROIT STR TR	272	$13.7K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	175	$13.5K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	200	$13.2K	shares
WHFWHITEHORSE FIN INC	1,000	$12.5K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	300	$12.5K	shares
MPWRMONOLITHIC PWR SYS INC	25	$12.5K	shares
PIPRPIPER SANDLER COS	88	$12.2K	shares
BAXBAXTER INTL INC	290	$11.8K	shares
FLTRVANECK ETF TRUST	450	$11.2K	shares
JBHTHUNT J B TRANS SVCS INC	60	$10.5K	shares
MSIMOTOROLA SOLUTIONS INC	31	$8.87K	shares
SLYGSPDR SERIES TRUST	115	$8.48K	shares
HWMHOWMET AEROSPACE INC	200	$8.47K	shares
HOLXHOLOGIC INC	100	$8.07K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	62	$8.07K	shares
SPLUNK INCSPLUNK INC	75	$7.19K	shares
ERHALLSPRING UTILITIES AND HIGH	652	$6.95K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$6.61K	shares
IVRINVESCO MORTGAGE CAPITAL INC	525	$5.82K	shares
VIPERVIPER	200	$5.6K	shares
OSGOCTAVE SPECIALTY GROUP INC	354	$5.48K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	58	$5.38K	shares
RABROOKFIELD REAL ASSETS INCOM	319	$5.25K	shares
FOXAFOX CORP	148	$5.04K	shares
CDPCOPT DEFENSE PROPERTIES	200	$4.74K	shares
WUWESTERN UN CO	412	$4.59K	shares
GFLGFL ENVIRONMENTAL INC	125	$4.3K	shares
SJNKSPDR SERIES TRUST	172	$4.27K	shares
ABBNYABB LTD-SPON ADR	108	$3.72K	shares
ARLPALLIANCE RESOURCE PARTNERS L	184	$3.71K	shares
NWSANEWS CORP NEW	200	$3.45K	shares
NUNU HLDGS LTD	700	$3.33K	shares
MATTERPORT INCMATTERPORT INC	1,150	$3.14K	shares
GLPIGAMING & LEISURE P	60	$3.12K	shares
SLGSL GREEN RLTY CORP	130	$3.06K	shares
WYWEYERHAEUSER CO	83	$2.5K	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	47	$2.4K	shares
PERIPERION NETWORK LTD	60	$2.38K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$2.18K	shares
DDD3D SYS CORP DEL	200	$2.14K	shares
HUMHUMANA INC	4	$1.94K	shares
ZIMVIE INCZIMVIE INC	265	$1.92K	shares
APHAMPHENOL CORP	23	$1.88K	shares
WCNWASTE CONNECTIONS INC	12	$1.67K	shares
FNDFLOOR & DECOR HLDGS INC	16	$1.57K	shares
IBNICICI BK LTD	67	$1.45K	shares
XPOXPO INC	45	$1.44K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	100	$1.4K	shares
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.39K	shares
HEI-AHEICO CORP NEW	10	$1.36K	shares
SHWSHERWIN WILLIAMS CO	6	$1.35K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	50	$1.31K	shares
GOLFACUSHNET HLDGS CORP	25	$1.27K	shares
FLNAFILANA THERAPEUTICS INC	50	$1.21K	shares
MSCIMSCI INC	2	$1.12K	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	1,525	$1.01K	shares
ENTGENTEGRIS INC	11	$902	shares
CNOCNO FINL GROUP INC	38	$843	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,700	$758	shares
ILMNILLUMINA INC	3	$698	shares
HRTXHERON THERAPEUTICS INC	400	$604	shares
SRPTSAREPTA THERAPEUTICS INC	4	$551	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	33	$491	shares
BOXED INCBOXED INC	2,300	$437	shares
BILLBILL HOLDINGS INC	5	$406	shares

How Q2 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 0001944579-23-000003	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC