13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-08, with 1,339 holding rows worth $448,311,987.
- Accession
- 0001944579-24-000001
- Filer
- CIK 1944579
- Filed
- 2024-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,339 entries on the cover page, a total value of $448,311,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,311,987 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,610 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 800 | $5,584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $5,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 114 | $5,508 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 415 | $5,391 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 310 | $5,385 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $5,384 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199 | $5,368 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55 | $5,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,320 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $5,290 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45 | $5,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34 | $5,256 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 213 | $5,234 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 156 | $5,229 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 225 | $5,222 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 98 | $5,205 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 316 | $5,176 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81 | $5,164 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 168 | $5,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 177 | $5,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55 | $5,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $5,068 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,061 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $5,046 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,337 | $5,027 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122 | $5,021 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $5,013 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 441 | $4,974 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98 | $4,971 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $4,945 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $4,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $4,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 135 | $4,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,779 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 140 | $4,750 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 300 | $4,719 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $4,669 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 73 | $4,662 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $4,656 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,654 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $4,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 424 | $4,592 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 262 | $4,586 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 87 | $4,584 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $4,568 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,160 | $4,514 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 72 | $4,507 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,428 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $4,413 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,367 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,315 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75 | $4,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84 | $4,279 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $4,247 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 350 | $4,246 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 200 | $4,222 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $4,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250 | $4,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193 | $4,154 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 86 | $4,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 216 | $4,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94 | $4,109 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $4,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40 | $4,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $4,035 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250 | $4,034 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 279 | $3,976 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107 | $3,954 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91 | $3,876 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 130 | $3,861 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80 | $3,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $3,757 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,754 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41 | $3,754 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,723 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50 | $3,716 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 736 | $3,702 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,699 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 207 | $3,691 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155 | $3,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,598 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 94 | $3,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $3,595 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,566 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55 | $3,554 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106 | $3,530 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $3,528 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $3,513 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $3,436 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $3,429 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78 | $3,425 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,420 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134 | $3,396 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125 | $3,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58 | $3,370 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $3,363 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 85 | $3,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $3,326 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81 | $3,300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,292 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 530 | $3,258 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,256 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $3,253 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 337 | $3,249 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65 | $3,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $3,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62 | $3,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,135 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $3,124 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,121 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80 | $3,115 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159 | $2,992 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47 | $2,956 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,943 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,940 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 102 | $2,935 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123 | $2,932 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,926 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75 | $2,920 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,906 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,896 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106 | $2,873 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,867 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 405 | $2,847 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $2,846 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,836 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,830 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $2,808 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $2,791 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,722 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $2,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,643 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $2,621 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32 | $2,609 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $2,609 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88 | $2,604 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 360 | $2,592 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54 | $2,584 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90 | $2,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55 | $2,531 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 750 | $2,528 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108 | $2,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,509 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 950 | $2,499 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,469 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,465 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $2,448 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $2,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 191 | $2,366 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $2,364 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,344 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49 | $2,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 215 | $2,325 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 104 | $2,321 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,271 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $2,230 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $2,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 51 | $2,224 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30 | $2,206 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $2,201 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53 | $2,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 100 | $2,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71 | $2,163 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,575 | $2,159 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33 | $2,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46 | $2,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41 | $2,137 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25 | $2,135 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66 | $2,124 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,122 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,031 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $2,004 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41 | $1,996 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $1,970 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $1,942 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $1,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35 | $1,901 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,872 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77 | $1,870 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50 | $1,859 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48 | $1,856 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 175 | $1,813 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,797 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,781 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 450 | $1,773 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 72 | $1,763 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,742 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59 | $1,651 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,649 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $1,623 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 60 | $1,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,610 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $1,573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $1,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,568 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,493 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,493 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $1,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,448 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $1,431 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19 | $1,423 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 130 | $1,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,322 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,309 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 26 | $1,294 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 240 | $1,258 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $1,242 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,230 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,229 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81 | $1,207 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50 | $1,169 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $1,149 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 100 | $1,137 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60 | $1,121 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,085 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19 | $1,072 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,056 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63 | $1,051 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $1,050 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $1,036 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41 | $1,028 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20 | $976 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $960 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23 | $936 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24 | $935 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $931 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28 | $925 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $900 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 250 | $892 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 174 | $891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $887 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 150 | $876 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $874 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $865 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29 | $861 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $853 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $848 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3 | $828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $823 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30 | $815 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 61 | $801 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $793 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10 | $786 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25 | $785 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 374 | $785 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $781 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 185 | $779 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $774 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $771 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15 | $770 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $766 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10 | $761 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109 | $758 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33 | $744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15 | $742 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $716 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36 | $702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29 | $701 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $677 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $673 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,489 | $640 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $637 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $625 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 125 | $621 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $597 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $582 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25 | $575 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $553 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $547 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8 | $543 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 40 | $532 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 80 | $519 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $508 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $493 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 375 | $491 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $481 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $473 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $445 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $394 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $394 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $380 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 149 | $373 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75 | $366 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7 | $357 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410 | $357 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $350 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $350 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $347 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 57 | $340 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $336 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 200 | $334 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $329 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24 | $324 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 100 | $305 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $273 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $270 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $270 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $250 | dollars as filed | |
| DSS INC | 26253C102 | COM | 1,982 | $238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10 | $227 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $209 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62 | $197 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $192 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9 | $186 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55 | $177 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $174 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $153 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $145 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 245 | $135 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22 | $134 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $123 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $118 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 65 | $104 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30 | $90 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 175 | $84 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 5 | $71 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 35 | $66 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193 | $62 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $58 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $50 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 13 | $50 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 35 | $50 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 25 | $45 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $33 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 9 | $26 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $8 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 1 | $2 | dollars as filed | |
| ECOLAB INC COM | 278865100 | 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 0001944579-24-000001 | this filing | 2024-03-08 | acceptance time not in the bulk data set |