13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 793 holding rows worth $166,673,395.
- Accession
- 0001944579-24-000003
- Filer
- CIK 1944579
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 793 entries on the cover page, a total value of $166,673,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,673,395 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 249 | $9,504 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,810 | $9,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $9,386 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $9,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 144 | $9,287 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 345 | $9,198 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 123 | $8,977 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $8,952 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157 | $8,937 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 85 | $8,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 140 | $8,791 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 275 | $8,685 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 144 | $8,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $8,569 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $8,392 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $8,283 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30 | $7,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94 | $7,924 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155 | $7,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 645 | $7,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121 | $7,678 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142 | $7,659 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 500 | $7,650 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600 | $7,608 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,480 | $7,548 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120 | $7,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $7,516 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 229 | $7,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46 | $7,494 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $7,474 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 700 | $7,406 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,369 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,800 | $7,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $7,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $7,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $7,026 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 954 | $7,012 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 600 | $6,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118 | $6,802 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 123 | $6,770 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 490 | $6,753 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,590 | $6,734 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 236 | $6,733 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 200 | $6,638 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 110 | $6,633 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,793 | $6,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 80 | $6,576 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 625 | $6,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $6,425 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,421 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $6,405 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82 | $6,389 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $6,269 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $6,241 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 164 | $6,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 190 | $6,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60 | $6,196 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90 | $6,125 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201 | $6,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 804 | $5,982 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 259 | $5,771 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52 | $5,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55 | $5,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $5,636 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 98 | $5,560 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $5,473 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,420 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,337 | $5,415 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48 | $5,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 132 | $5,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 119 | $5,385 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $5,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $5,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $5,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $5,308 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 124 | $5,224 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $5,222 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 217 | $5,221 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 119 | $5,161 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53 | $5,155 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $5,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59 | $4,941 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425 | $4,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $4,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,783 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $4,652 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $4,569 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78 | $4,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 111 | $4,537 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $4,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,444 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $4,439 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 88 | $4,425 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 161 | $4,382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26 | $4,360 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,345 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 702 | $4,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $4,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155 | $4,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $4,116 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 200 | $4,084 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $4,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11 | $4,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 63 | $3,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $3,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85 | $3,941 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 153 | $3,839 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $3,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $3,746 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,400 | $3,712 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 166 | $3,645 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,030 | $3,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 320 | $3,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,598 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,531 | $3,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 75 | $3,551 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134 | $3,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $3,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 515 | $3,405 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,336 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 100 | $3,334 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42 | $3,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 165 | $3,262 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,100 | $3,223 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 580 | $3,219 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 500 | $3,210 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235 | $3,154 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,125 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80 | $3,096 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 600 | $3,060 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67 | $3,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31 | $3,009 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $2,992 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,981 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $2,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $2,953 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,896 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41 | $2,882 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,862 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30 | $2,852 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85 | $2,844 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,796 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,787 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,704 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45 | $2,701 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,679 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 57 | $2,669 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 261 | $2,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,620 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 173 | $2,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,576 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $2,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $2,546 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52 | $2,531 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $2,490 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 150 | $2,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $2,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 100 | $2,367 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25 | $2,364 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,354 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31 | $2,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 57 | $2,298 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $2,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $2,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 47 | $2,281 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36 | $2,271 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42 | $2,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41 | $2,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $2,169 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54 | $2,161 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $2,152 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 260 | $2,148 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $2,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50 | $2,106 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,105 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53 | $2,059 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 175 | $2,037 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 91 | $2,007 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,990 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,984 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45 | $1,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,936 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76 | $1,935 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,932 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,896 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 928 | $1,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,884 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41 | $1,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64 | $1,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,780 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $1,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41 | $1,714 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153 | $1,624 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $1,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48 | $1,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,590 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41 | $1,586 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $1,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,472 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 50 | $1,422 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 63 | $1,381 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,370 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 191 | $1,343 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25 | $1,282 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21 | $1,275 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83 | $1,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,167 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 145 | $1,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 45 | $1,162 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 275 | $1,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $1,142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,084 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $1,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14 | $1,018 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 300 | $996 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $988 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $985 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75 | $967 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 240 | $905 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15 | $900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $891 | dollars as filed | |
| VWO | 922042858 | SHS | 20 | $875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15 | $865 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $857 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7 | $840 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245 | $829 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40 | $784 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $758 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24 | $741 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $727 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10 | $705 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8 | $680 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10 | $679 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 79 | $638 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $632 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 374 | $628 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $598 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25 | $578 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $563 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $563 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $559 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $556 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $548 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $534 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25 | $505 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100 | $498 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $480 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8 | $464 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 405 | $462 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50 | $452 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $451 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 40 | $434 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3 | $415 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 63 | $405 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $387 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $372 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $365 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $336 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $313 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $283 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $247 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60 | $230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $203 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89 | $200 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20 | $194 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20 | $180 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $176 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $122 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $107 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $99 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $92 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 150 | $71 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193 | $64 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 5 | $12 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15 | $10 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |