13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,273 holding rows worth $419,268,997.
- Accession
- 0001944579-23-000002
- Filer
- CIK 1944579
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,273 entries on the cover page, a total value of $419,268,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,268,997 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,735 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 108 | $3,721 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 184 | $3,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,697 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $3,656 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 800 | $3,656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,372 | $3,636 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 950 | $3,629 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $3,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,574 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77 | $3,535 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $3,480 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 215 | $3,423 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,391 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $3,388 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 360 | $3,384 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $3,358 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,355 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 125 | $3,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 700 | $3,332 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,332 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41 | $3,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,302 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 405 | $3,179 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $3,178 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $3,170 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104 | $3,144 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,150 | $3,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60 | $3,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,106 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130 | $3,058 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $3,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $2,994 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $2,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $2,811 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $2,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,759 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,745 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61 | $2,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62 | $2,709 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106 | $2,691 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,675 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $2,621 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $2,616 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,551 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 121 | $2,513 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $2,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $2,501 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35 | $2,490 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $2,478 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $2,473 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $2,432 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $2,426 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47 | $2,400 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 75 | $2,397 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60 | $2,375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,291 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32 | $2,269 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,253 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $2,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $2,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $2,210 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53 | $2,209 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,185 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,176 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 530 | $2,172 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,144 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $2,137 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46 | $2,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $2,131 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $2,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,102 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,069 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69 | $2,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55 | $2,039 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $2,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65 | $2,007 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,997 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,993 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,979 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,942 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38 | $1,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 44 | $1,922 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 265 | $1,916 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $1,908 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 841 | $1,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $1,880 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $1,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 46 | $1,866 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 175 | $1,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 36 | $1,810 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $1,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,772 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $1,751 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $1,733 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,725 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,669 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 75 | $1,629 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 130 | $1,611 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,591 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,572 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $1,544 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,535 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 60 | $1,530 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 123 | $1,524 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,520 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,473 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $1,468 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67 | $1,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 124 | $1,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $1,436 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $1,399 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $1,395 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,386 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,386 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $1,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 150 | $1,364 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $1,359 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,357 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26 | $1,337 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 117 | $1,330 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50 | $1,312 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,286 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25 | $1,274 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $1,262 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 104 | $1,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $1,208 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,206 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50 | $1,164 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,152 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50 | $1,149 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,119 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63 | $1,077 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,074 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,525 | $1,011 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19 | $1,005 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $998 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $958 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $954 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $926 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $906 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $902 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109 | $892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $878 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $846 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38 | $843 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $825 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 160 | $818 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $812 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,489 | $794 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313 | $792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $764 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81 | $761 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33 | $760 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,700 | $758 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 374 | $737 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $732 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36 | $726 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $705 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $698 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 220 | $684 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27 | $675 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33 | $657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10 | $642 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $632 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $623 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5 | $618 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410 | $615 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $608 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $604 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120 | $602 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $567 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $551 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75 | $546 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $537 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $536 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $503 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $500 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $497 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 33 | $491 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $490 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73 | $489 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $486 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 150 | $486 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5 | $463 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30 | $447 | dollars as filed | |
| BOXED INC | 103174108 | COM | 2,300 | $437 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $436 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $430 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $411 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $396 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $394 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 350 | $389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $376 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9 | $360 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $357 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $353 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 425 | $353 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7 | $350 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $345 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $344 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $338 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 117 | $333 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100 | $319 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $299 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56 | $297 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23 | $289 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $283 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 8,240 | $256 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 149 | $246 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $242 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $234 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 80 | $232 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 200 | $232 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 245 | $227 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 298 | $208 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24 | $194 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $194 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 100 | $189 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 51 | $183 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $164 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 338 | $156 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $146 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19 | $146 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55 | $142 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 100 | $135 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $134 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 5 | $130 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193 | $127 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 200 | $126 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 100 | $124 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32 | $121 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 170 | $104 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75 | $100 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $99 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 200 | $96 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $92 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $79 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 100 | $76 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $59 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 500 | $54 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $52 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $52 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50 | $38 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $37 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 57 | $26 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 57 | $24 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5 | $23 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25 | $21 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $10 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |