13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,357 holding rows worth $499,117,714.
- Accession
- 0001944579-24-000002
- Filer
- CIK 1944579
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,357 entries on the cover page, a total value of $499,117,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,117,714 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $6,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 200 | $6,044 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,870 | $6,023 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $6,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,250 | $6,013 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 420 | $5,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 535 | $5,859 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 91 | $5,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $5,777 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 115 | $5,745 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 98 | $5,713 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $5,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 237 | $5,624 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98 | $5,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55 | $5,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 114 | $5,529 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $5,498 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 745 | $5,498 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,515 | $5,483 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 156 | $5,440 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88 | $5,435 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $5,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,371 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $5,329 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 350 | $5,292 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 215 | $5,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 85 | $5,216 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,199 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,337 | $5,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $5,133 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 460 | $5,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 424 | $5,065 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 165 | $5,049 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 155 | $5,033 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $5,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250 | $4,998 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50 | $4,988 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 415 | $4,922 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 72 | $4,908 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,878 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 205 | $4,836 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 441 | $4,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $4,812 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 800 | $4,768 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $4,766 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,030 | $4,759 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41 | $4,748 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,721 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 580 | $4,686 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175 | $4,674 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,650 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $4,631 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,627 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $4,606 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78 | $4,567 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 300 | $4,527 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 87 | $4,500 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $4,464 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 315 | $4,457 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125 | $4,423 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $4,410 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $4,396 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65 | $4,378 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 530 | $4,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $4,325 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $4,232 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110 | $4,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 216 | $4,203 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $4,162 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193 | $4,152 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,040 | $4,118 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $4,108 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 85 | $4,078 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80 | $4,058 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $4,057 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106 | $4,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94 | $4,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,971 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,929 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $3,923 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49 | $3,911 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 736 | $3,864 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91 | $3,834 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41 | $3,823 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,750 | $3,822 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 200 | $3,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84 | $3,805 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 130 | $3,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,606 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $3,606 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 107 | $3,590 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $3,567 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 247 | $3,555 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,540 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $3,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42 | $3,486 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 210 | $3,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 91 | $3,420 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $3,368 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 205 | $3,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62 | $3,357 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $3,327 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55 | $3,321 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000 | $3,300 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134 | $3,283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,280 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 405 | $3,260 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 250 | $3,240 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75 | $3,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,218 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 279 | $3,209 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 337 | $3,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 320 | $3,178 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 102 | $3,153 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,137 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80 | $3,108 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 950 | $3,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,075 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,058 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,970 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106 | $2,918 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,891 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30 | $2,882 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $2,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48 | $2,877 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32 | $2,864 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,846 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59 | $2,809 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,798 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110 | $2,779 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $2,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93 | $2,757 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 360 | $2,754 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54 | $2,716 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52 | $2,683 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25 | $2,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55 | $2,591 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65 | $2,582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,580 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,572 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33 | $2,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,553 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88 | $2,552 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,543 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $2,509 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155 | $2,466 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $2,460 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160 | $2,457 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 155 | $2,441 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 173 | $2,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 100 | $2,396 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25 | $2,391 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49 | $2,347 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,335 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 92 | $2,332 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $2,330 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $2,313 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 272 | $2,309 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,000 | $2,306 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $2,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 51 | $2,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41 | $2,166 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $2,165 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30 | $2,162 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 475 | $2,138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $2,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46 | $2,129 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41 | $2,123 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53 | $2,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 215 | $2,069 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71 | $2,031 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220 | $2,002 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $2,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $1,990 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 175 | $1,986 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,960 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,956 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,911 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 191 | $1,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50 | $1,908 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 928 | $1,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,880 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 80 | $1,865 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $1,861 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,838 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,821 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,819 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 72 | $1,763 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $1,721 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 91 | $1,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $1,658 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 225 | $1,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58 | $1,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,575 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,520 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 300 | $1,518 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 130 | $1,515 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $1,486 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $1,482 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19 | $1,469 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,455 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83 | $1,441 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 50 | $1,432 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $1,425 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60 | $1,396 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 350 | $1,393 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,385 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $1,383 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,375 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81 | $1,319 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,302 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 240 | $1,291 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 26 | $1,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,289 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,289 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 110 | $1,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,279 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,600 | $1,239 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $1,221 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50 | $1,173 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 450 | $1,166 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,149 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 61 | $1,146 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,135 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $1,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41 | $1,107 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19 | $1,101 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 79 | $1,097 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $1,091 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $1,081 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15 | $1,065 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $1,055 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 374 | $1,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,018 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $1,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $1,007 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13 | $981 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22 | $920 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $917 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63 | $891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $880 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $862 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24 | $858 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10 | $849 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $833 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 17 | $810 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 375 | $806 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10 | $803 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $799 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $798 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $787 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25 | $787 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $771 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,489 | $745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29 | $727 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28 | $722 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33 | $715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $687 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109 | $686 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 660 | $686 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $675 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $666 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 100 | $663 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 85 | $651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $650 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $636 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $632 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $626 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25 | $612 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2 | $609 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25 | $602 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50 | $596 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 750 | $585 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 80 | $584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $583 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35 | $578 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $573 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 75 | $569 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $565 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $547 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $536 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $536 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 185 | $527 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $521 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 40 | $502 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 400 | $500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 25 | $477 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $414 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $411 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 4,500 | $405 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15 | $390 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25 | $380 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $371 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410 | $365 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 200 | $358 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50 | $350 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $348 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 165 | $294 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50 | $285 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $265 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $253 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $230 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60 | $227 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $223 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 149 | $203 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9 | $195 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 100 | $181 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $179 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20 | $176 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55 | $168 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $145 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $132 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $120 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $119 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $113 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20 | $107 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62 | $98 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22 | $82 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 100 | $62 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $53 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15 | $51 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 35 | $49 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $48 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193 | $44 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $40 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 35 | $39 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $38 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 5 | $26 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10 | $20 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15 | $18 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1 | $16 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 3 | $5 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $4 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 1 | $2 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 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 0001944579-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |