13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,335 holding rows worth $398,948,629.
- Accession
- 0001944579-23-000003
- Filer
- CIK 1944579
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,335 entries on the cover page, a total value of $398,948,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,948,629 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 75 | $4,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 436 | $4,356 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $4,290 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $4,272 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $4,248 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 184 | $4,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27 | $4,222 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 350 | $4,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 100 | $4,217 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 130 | $4,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,160 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $4,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 103 | $4,151 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $4,150 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 279 | $4,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $4,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,073 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91 | $4,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64 | $4,065 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 93 | $4,032 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $3,965 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58 | $3,933 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $3,906 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 800 | $3,896 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $3,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94 | $3,861 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40 | $3,838 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $3,821 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 223 | $3,782 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 451 | $3,779 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40 | $3,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $3,772 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 736 | $3,768 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,741 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $3,702 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 200 | $3,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,682 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 292 | $3,669 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105 | $3,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 83 | $3,554 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,546 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 136 | $3,543 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42 | $3,497 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,484 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 171 | $3,447 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $3,435 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79 | $3,372 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41 | $3,372 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,330 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 139 | $3,324 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $3,320 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 128 | $3,310 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 76 | $3,289 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 120 | $3,251 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,247 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $3,244 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $3,240 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 125 | $3,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 215 | $3,161 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $3,094 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 160 | $3,093 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77 | $3,080 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 91 | $3,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,063 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $3,053 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $3,044 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80 | $3,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $3,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,038 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $3,012 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,012 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 85 | $3,010 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 360 | $2,975 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 102 | $2,963 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,958 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $2,936 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 150 | $2,928 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $2,910 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106 | $2,879 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 110 | $2,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62 | $2,833 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,825 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75 | $2,799 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 405 | $2,786 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $2,726 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,712 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 950 | $2,679 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 93 | $2,656 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $2,620 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,350 | $2,619 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,608 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $2,578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153 | $2,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 55 | $2,555 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,550 | $2,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 255 | $2,545 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 52 | $2,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,506 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,460 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $2,453 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32 | $2,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,405 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,388 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108 | $2,343 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,284 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $2,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,227 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 530 | $2,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $2,207 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $2,189 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $2,179 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $2,179 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $2,175 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69 | $2,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46 | $2,098 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 75 | $2,057 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80 | $2,018 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39 | $2,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $1,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55 | $1,980 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $1,973 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,962 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 175 | $1,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $1,955 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,907 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $1,899 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25 | $1,865 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35 | $1,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45 | $1,733 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43 | $1,711 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 35 | $1,694 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $1,688 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,684 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33 | $1,671 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64 | $1,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,666 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18 | $1,653 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $1,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,596 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27 | $1,584 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,568 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 60 | $1,568 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $1,553 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168 | $1,552 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $1,548 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 130 | $1,531 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 48 | $1,497 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 123 | $1,475 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,460 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $1,454 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,410 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $1,401 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15 | $1,380 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 120 | $1,379 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 400 | $1,364 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,332 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,317 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 104 | $1,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $1,296 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 26 | $1,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $1,288 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,270 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $1,270 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47 | $1,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24 | $1,237 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,235 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,197 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63 | $1,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,146 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $1,144 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50 | $1,142 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26 | $1,136 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60 | $1,111 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $1,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 48 | $1,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,028 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60 | $1,028 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19 | $1,023 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $1,005 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 260 | $1,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $995 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $994 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $992 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $980 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 150 | $957 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $946 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,100 | $914 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34 | $910 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50 | $902 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $896 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $885 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,489 | $884 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $881 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109 | $871 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $838 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $829 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $821 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81 | $815 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $811 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38 | $804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58 | $802 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 374 | $797 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $782 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12 | $761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $749 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33 | $745 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36 | $728 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $715 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33 | $715 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10 | $691 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18 | $689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5 | $684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22 | $671 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $668 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $649 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,648 | $638 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 125 | $629 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $628 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $620 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $612 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $588 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25 | $584 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $583 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $582 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $572 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130 | $536 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120 | $528 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 60 | $525 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 231 | $513 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20 | $511 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $499 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12 | $499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5 | $491 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313 | $488 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410 | $488 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28 | $484 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $471 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $460 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $458 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $439 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $435 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $432 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12 | $425 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $425 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 40 | $424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $417 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $414 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $411 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75 | $401 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $396 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $393 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $388 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 57 | $375 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $360 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 75 | $359 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $357 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $353 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 52 | $344 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $315 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9 | $309 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $307 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $306 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23 | $306 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $285 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 425 | $254 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100 | $253 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 117 | $252 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $230 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $227 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 245 | $223 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 101 | $214 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 350 | $214 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 149 | $213 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $205 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $197 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24 | $192 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55 | $180 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 100 | $179 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $174 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 75 | $162 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $160 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 298 | $160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $153 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 100 | $139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $136 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30 | $130 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62 | $129 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $124 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 200 | $100 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 338 | $98 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $97 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193 | $97 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 200 | $86 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $84 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $84 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 200 | $84 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 25 | $75 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75 | $66 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $62 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4 | $58 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $55 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $52 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 500 | $37 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50 | $36 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 100 | $29 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 57 | $29 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 57 | $21 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $13 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25 | $11 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20 | $7 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 1 | $3 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 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 0001944579-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |