13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,318 holding rows worth $425,845,249.
- Accession
- 0001944579-23-000001
- Filer
- CIK 1944579
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,318 entries on the cover page, a total value of $425,845,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,845,249 with VALUE read as dollars as filed, 13F file number 028-22659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 144 | $4,284 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $4,244 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47 | $4,230 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $4,216 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $4,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 414 | $4,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 172 | $4,169 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228 | $4,150 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $4,111 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60 | $4,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $4,082 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $4,061 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $4,041 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $3,990 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,882 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125 | $3,858 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77 | $3,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,820 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $3,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $3,758 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 360 | $3,758 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 184 | $3,739 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150 | $3,714 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 95 | $3,696 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $3,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 667 | $3,655 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,653 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $3,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $3,626 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,580 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $3,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 137 | $3,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $3,504 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67 | $3,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $3,461 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 143 | $3,399 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $3,395 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 68 | $3,393 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 96 | $3,382 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $3,326 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,900 | $3,315 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 108 | $3,304 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,302 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $3,285 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $3,269 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,222 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,221 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41 | $3,216 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,201 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 215 | $3,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $3,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 39 | $3,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,059 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $3,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106 | $3,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 255 | $3,037 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 87 | $2,974 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $2,968 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168 | $2,927 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $2,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 200 | $2,880 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,855 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $2,848 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35 | $2,834 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127 | $2,823 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 950 | $2,812 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $2,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $2,747 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,720 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $2,681 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,676 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 121 | $2,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62 | $2,664 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $2,644 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,641 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $2,590 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $2,573 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,550 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $2,529 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $2,528 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $2,502 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,476 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 265 | $2,475 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $2,473 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $2,441 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47 | $2,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $2,372 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47 | $2,233 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $2,179 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32 | $2,176 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,171 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $2,151 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50 | $2,117 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $2,090 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46 | $2,085 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 175 | $2,070 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,056 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $2,038 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $2,032 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $1,980 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $1,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $1,965 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64 | $1,962 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 75 | $1,944 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47 | $1,901 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $1,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $1,890 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 44 | $1,882 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69 | $1,876 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46 | $1,847 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,827 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38 | $1,821 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45 | $1,819 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,810 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $1,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,777 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $1,745 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64 | $1,738 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $1,726 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29 | $1,696 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 130 | $1,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 150 | $1,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 123 | $1,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $1,590 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $1,589 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $1,576 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $1,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $1,559 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 841 | $1,547 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,530 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60 | $1,518 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,517 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $1,498 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,477 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,000 | $1,470 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $1,447 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 60 | $1,435 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,250 | $1,434 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $1,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 124 | $1,409 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $1,399 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,367 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 104 | $1,350 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50 | $1,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26 | $1,328 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 114 | $1,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,292 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56 | $1,271 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51 | $1,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 28 | $1,257 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,247 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,240 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $1,216 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $1,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,137 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,132 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,130 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,114 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $1,068 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25 | $1,062 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50 | $1,058 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42 | $1,041 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313 | $1,014 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $1,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $986 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13 | $965 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $963 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19 | $959 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $941 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26 | $902 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $901 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 220 | $895 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38 | $868 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $867 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 79 | $864 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24 | $855 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20 | $850 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $841 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $840 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,700 | $829 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $803 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33 | $793 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $774 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $772 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $768 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18 | $763 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $748 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $699 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25 | $696 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $686 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $677 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $677 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 135 | $668 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33 | $662 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31 | $651 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 374 | $647 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $636 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $630 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109 | $618 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $609 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $607 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25 | $605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10 | $577 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63 | $577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5 | $574 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14 | $571 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 425 | $570 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 200 | $570 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30 | $564 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $557 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16 | $555 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18 | $529 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 160 | $519 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $518 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 350 | $511 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100 | $507 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $498 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410 | $496 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20 | $485 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 60 | $483 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110 | $461 | dollars as filed | |
| BOXED INC | 103174108 | COM | 2,300 | $448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $443 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $437 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 117 | $428 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5 | $424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $422 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 70 | $422 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $407 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75 | $398 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $397 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $396 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $389 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $383 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6 | $371 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $368 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9 | $367 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $363 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $342 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6 | $327 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 245 | $316 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $314 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56 | $312 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $312 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $295 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $292 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $290 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 80 | $288 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $283 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $282 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $280 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 298 | $278 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $256 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $252 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $237 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6 | $223 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 125 | $205 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23 | $200 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 51 | $190 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $179 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 149 | $177 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $174 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 100 | $168 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75 | $166 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $157 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193 | $154 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24 | $151 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 338 | $150 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19 | $145 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $139 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20 | $124 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $123 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $114 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32 | $113 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4 | $105 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 200 | $105 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55 | $102 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 100 | $98 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $87 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 100 | $86 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 500 | $82 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $74 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 100 | $73 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 100 | $71 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15 | $70 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $60 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $57 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50 | $54 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $46 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25 | $42 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 57 | $36 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 57 | $29 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5 | $25 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2 | $16 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $11 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 1 | $3 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |