ICA Group Wealth Management, LLC
Follow13F filer, CIK 1944579, DENVER, CO
ICA Group Wealth Management, LLC reported $355,897,717 across 234 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 35.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003785
- Period
- 2023-09-30
- Reported value
- $356M
- Holdings
- 234
- Top 10 weight
- 35.17%
- New
- 1
- Sold out
- 1,102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +11,015 | $3.95M |
| RWJadded | +60,184 | $2.19M |
| FTCSadded | +26,585 | $1.96M |
| RSPNadded | +42,342 | $1.62M |
| FDLadded | +43,177 | $1.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -4,985 | -$1.96M |
| FTSLreduced | -25,005 | -$1.14M |
| GLDreduced | -6,284 | -$1.08M |
| FIXDreduced | -19,639 | -$826K |
| SKYYreduced | -6,580 | -$500K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 234 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLVISHARES SILVER TR | 806 | $16.8K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 250 | $16.7K | shares |
| STXKEA SERIES TRUST | 620 | $16.5K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,002 | $16.5K | shares |
| MDBMONGODB INC | 40 | $16.4K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,067 | $16.4K | shares |
| PLUGPLUG PWR INC | 1,569 | $16.3K | shares |
| MUMICRON TECHNOLOGY INC | 258 | $16.3K | shares |
| IVZINVESCO LTD | 962 | $16.2K | shares |
| NETCLOUDFLARE INC | 245 | $16K | shares |
| TPLCTIMOTHY PLAN | 445 | $16K | shares |
| High Yield ETFHigh Yield ETF | 625 | $15.9K | shares |
| LULULULULEMON ATHLETICA INC | 42 | $15.9K | shares |
| TAILCAMBRIA ETF TR | 1,168 | $15.9K | shares |
| IWYISHARES TR | 100 | $15.9K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 150 | $15.8K | shares |
| STESTERIS PLC | 70 | $15.7K | shares |
| DDOGDATADOG INC | 160 | $15.7K | shares |
| NUSCNUSHARES ETF TR | 422 | $15.6K | shares |
| IYZISHARES TR | 706 | $15.6K | shares |
| UNILEVER PLCUNILEVER PLC | 295 | $15.4K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,055 | $15.4K | shares |
| CMSCMS ENERGY CORP | 261 | $15.3K | shares |
| OEFISHARES TR | 74 | $15.3K | shares |
| STIPISHARES TR | 156 | $15.2K | shares |
| AGZDWISDOMTREE TR | 344 | $15.2K | shares |
| BTIBRITISH AMERN TOB PLC | 457 | $15.2K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,000 | $15.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 350 | $15.1K | shares |
| CCCHEMOURS CO | 410 | $15.1K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 809 | $15.1K | shares |
| SCCOSOUTHERN COPPER CORP | 210 | $15.1K | shares |
| TOLTOLL BROTHERS INC | 190 | $15K | shares |
| TACTRANSALTA CORP | 1,600 | $15K | shares |
| MRNAMODERNA INC | 122 | $14.8K | shares |
| BOOTBOOT BARN HLDGS INC | 175 | $14.8K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $14.8K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 105 | $14.7K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 3,333 | $14.5K | shares |
| CLCOLGATE PALMOLIVE CO | 188 | $14.5K | shares |
| SCHMSCHWAB STRATEGIC TR | 200 | $14.2K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 251 | $14.1K | shares |
| IRINGERSOLL RAND INC | 216 | $14.1K | shares |
| CBCHUBB LIMITED | 73 | $14.1K | shares |
| PLDPROLOGIS INC. | 114 | $14K | shares |
| EWAISHARES INC | 612 | $13.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 900 | $13.8K | shares |
| JOBYJOBY AVIATION INC | 1,335 | $13.7K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 393 | $13.5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 82 | $13.5K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 130 | $13.4K | shares |
| TPIFTIMOTHY PLAN | 529 | $13.3K | shares |
| STPZPIMCO ETF TR | 265 | $13.3K | shares |
| EWCISHARES INC | 375 | $13.1K | shares |
| SHESPDR SERIES TRUST | 148 | $13K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 37 | $13K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,598 | $13K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 780 | $13K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 3,900 | $12.9K | shares |
| SILGLOBAL X FDS | 495 | $12.9K | shares |
| FASTFASTENAL CO | 218 | $12.9K | shares |
| GSKGSK PLC | 360 | $12.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 113 | $12.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 263 | $12.6K | shares |
| RIGTRANSOCEAN LTD | 1,800 | $12.6K | shares |
| PPHVANECK ETF TRUST | 159 | $12.5K | shares |
| IVEISHARES TR | 77 | $12.4K | shares |
| DGRSWISDOMTREE TR | 290 | $12.3K | shares |
| NVONOVO-NORDISK A S | 76 | $12.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 225 | $12.2K | shares |
| IWOISHARES TR | 50 | $12.1K | shares |
| MTUMISHARES TR | 84 | $12.1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 449 | $12.1K | shares |
| MOSMOSAIC CO | 344 | $12.1K | shares |
| HYMBSPDR SERIES TRUST | 481 | $12K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 552 | $12K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 40 | $11.9K | shares |
| HYFIAB ACTIVE ETFS INC | 337 | $11.9K | shares |
| WWDWOODWARD INC | 100 | $11.9K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 40 | $11.8K | shares |
| ONON SEMICONDUCTOR CORP | 125 | $11.8K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 856 | $11.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 110 | $11.4K | shares |
| GPCGENUINE PARTS CO | 67 | $11.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 55 | $11.3K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 200 | $11.3K | shares |
| NOWSERVICENOW INC | 20 | $11.2K | shares |
| ROSTROSS STORES INC | 100 | $11.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 58 | $11.1K | shares |
| ENRENERGIZER HLDGS INC | 325 | $10.9K | shares |
| NVSNOVARTIS AG | 108 | $10.9K | shares |
| VOXVANGUARD WORLD FD | 102 | $10.8K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 242 | $10.7K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 186 | $10.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 185 | $10.7K | shares |
| URGUR-ENERGY INC | 10,000 | $10.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 185 | $10.5K | shares |
| KKELLANOVA | 155 | $10.4K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 16 | $10.4K | shares |
| IHDGWISDOMTREE TR | 259 | $10.4K | shares |
| IGVISHARES TR | 30 | $10.4K | shares |
| EQTEQT CORP | 252 | $10.4K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70 | $10.3K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 425 | $10.3K | shares |
| RYROYAL BK CDA | 107 | $10.2K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 557 | $10K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 193 | $9.99K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 124 | $9.92K | shares |
| LTCLTC PPTYS INC | 300 | $9.91K | shares |
| NEARISHARES U S ETF TR | 195 | $9.7K | shares |
| BNOUNITED STS BRENT OIL FD LP | 375 | $9.55K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 600 | $9.55K | shares |
| PTLOPORTILLOS INC | 420 | $9.46K | shares |
| EROERO COPPER CORP | 467 | $9.45K | shares |
| NZFNUVEEN MUN CR INCOME FD | 800 | $9.33K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 380 | $9.23K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 723 | $9.22K | shares |
| GLPGLOBAL PARTNERS LP | 300 | $9.22K | shares |
| BCEBCE INC | 200 | $9.12K | shares |
| PPLPPL CORP | 344 | $9.11K | shares |
| PNCPNC FINL SVCS GROUP INC | 72 | $9.07K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 151 | $9.02K | shares |
| MSMORGAN STANLEY | 105 | $9K | shares |
| EBAYEBAY INC. | 200 | $8.94K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 127 | $8.84K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,500 | $8.79K | shares |
| COFCAPITAL ONE FINL CORP | 80 | $8.75K | shares |
| GMOMCAMBRIA ETF TR | 316 | $8.75K | shares |
| SGDMSPROTT ETF TRUST | 336 | $8.69K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 173 | $8.69K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 100 | $8.67K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 256 | $8.53K | shares |
| GBCIGLACIER BANCORP INC NEW | 270 | $8.42K | shares |
| EXEEXPAND ENERGY CORPORATION | 100 | $8.37K | shares |
| USNAUSANA HEALTH SCIENCES INC | 132 | $8.32K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 869 | $8.29K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,000 | $8.22K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 30 | $8.07K | shares |
| TEAMATLASSIAN CORPORATION | 48 | $8.05K | shares |
| BOTZGLOBAL X FDS | 280 | $8.05K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 475 | $8.04K | shares |
| IBBISHARES TR | 63 | $8K | shares |
| XLYSELECT SECTOR SPDR TR | 47 | $7.98K | shares |
| ALKALASKA AIR GROUP INC | 150 | $7.98K | shares |
| FLEXFLEX LTD | 284 | $7.85K | shares |
| IMPACT SHARESIMPACT SHARES | 458 | $7.83K | shares |
| TRITHOMSON REUTERS CORP | 58 | $7.83K | shares |
| NUVEENNUVEEN | 1,212 | $7.73K | shares |
| CTRACOTERRA ENERGY INC | 302 | $7.65K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8 | $7.64K | shares |
| CIONCION INVT CORP | 736 | $7.64K | shares |
| MNKDMANNKIND CORP | 1,874 | $7.63K | shares |
| COPXGLOBAL X FDS | 200 | $7.53K | shares |
| FISFIDELITY NATL INFORMATION SV | 137 | $7.5K | shares |
| ETFMGETFMG | 2,490 | $7.45K | shares |
| GAACAMBRIA ETF TR | 275 | $7.44K | shares |
| ISHARES TRISHARES TR | 322 | $7.43K | shares |
| NODKNI HLDGS INC | 500 | $7.42K | shares |
| GENGEN DIGITAL INC | 400 | $7.42K | shares |
| IEIISHARES TR | 64 | $7.39K | shares |
| CEGCONSTELLATION ENERGY CORP | 81 | $7.38K | shares |
| ZSZSCALER INC | 50 | $7.32K | shares |
| AGOASSURED GUARANTY LTD | 131 | $7.31K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 144 | $7.3K | shares |
| VAWVANGUARD WORLD FD | 40 | $7.28K | shares |
| NIKOLA CORPNIKOLA CORP | 5,185 | $7.15K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 928 | $7.15K | shares |
| CRCRANE COMPANY | 80 | $7.13K | shares |
| QYLDGLOBAL X FDS | 400 | $7.1K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 300 | $7.05K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 500 | $7.05K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 239 | $7.02K | shares |
| JBLJABIL INC | 65 | $7.01K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 78 | $7.01K | shares |
| RINGISHARES INC | 300 | $6.99K | shares |
| EIMEATON VANCE MUN BD FD | 700 | $6.96K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,005 | $6.92K | shares |
| PSKSPDR SERIES TRUST | 206 | $6.89K | shares |
| GOEXGLOBAL X FDS | 285 | $6.86K | shares |
| EWJISHARES INC | 110 | $6.81K | shares |
| SLYVSPDR SERIES TRUST | 88 | $6.79K | shares |
| CARRCARRIER GLOBAL CORPORATION | 136 | $6.76K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 300 | $6.74K | shares |
| WGOWINNEBAGO INDS INC | 100 | $6.67K | shares |
| TAPMOLSON COORS BEVERAGE CO | 100 | $6.58K | shares |
| LEGLEGGETT & PLATT INC | 221 | $6.55K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 71 | $6.52K | shares |
| MBCMASTERBRAND INC | 559 | $6.5K | shares |
| NGGNATIONAL GRID PLC | 96 | $6.46K | shares |
| HLHECLA MINING COMPANY | 1,250 | $6.44K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 29 | $6.4K | shares |
| OGIGALPS ETF TR | 200 | $6.4K | shares |
| COKECOCA COLA CONS INC | 10 | $6.36K | shares |
| AERAERCAP HOLDINGS NV | 100 | $6.35K | shares |
| EQNREQUINOR ASA | 214 | $6.25K | shares |
| SCHBSCHWAB STRATEGIC TR | 120 | $6.2K | shares |
| SBRASABRA HEALTH CARE REIT INC | 527 | $6.2K | shares |
| CHWYCHEWY INC | 155 | $6.12K | shares |
| IDEVISHARES TR | 100 | $6.11K | shares |
| NIONIO INC | 629 | $6.1K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 150 | $6.1K | shares |
| GEVOGEVO INC | 4,000 | $6.08K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 75 | $6.06K | shares |
| HPQHP INC | 197 | $6.05K | shares |
| ACMAECOM | 71 | $6.01K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 200 | $6K | shares |
| BHPBHP BILLITON LIMITED | 100 | $5.97K | shares |
| NTRNUTRIEN LTD | 101 | $5.95K | shares |
| LLOEWS CORP | 100 | $5.94K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 26 | $5.92K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,793 | $5.92K | shares |
| LMNDLEMONADE INC | 350 | $5.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 16 | $5.88K | shares |
| DIVGLOBAL X FDS | 350 | $5.84K | shares |
| LKQLKQ CORP | 100 | $5.83K | shares |
| SESEA LTD | 100 | $5.8K | shares |
| LVSLAS VEGAS SANDS CORP | 100 | $5.8K | shares |
| SLVPISHARES INC | 600 | $5.79K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 219 | $5.79K | shares |
| EWTISHARES INC | 123 | $5.78K | shares |
| Proshares Short S&PProshares Short S&P | 415 | $5.76K | shares |
| EENI SPA | 200 | $5.76K | shares |
| LUCID GROUP INCLUCID GROUP INC | 835 | $5.75K | shares |
| MASMASCO CORP | 100 | $5.74K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 321 | $5.67K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 441 | $5.65K | shares |
| HASHASBRO INC | 87 | $5.64K | shares |
| ACGLARCH CAP GROUP LTD | 75 | $5.61K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,213 | $5.53K | shares |
| VNLAJANUS DETROIT STR TR | 114 | $5.45K | shares |
| CODICOMPASS DIVERSIFIED | 250 | $5.42K | shares |
| IYEISHARES TR | 126 | $5.42K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 90 | $5.41K | shares |
| UAAUNDER ARMOUR INC | 745 | $5.38K | shares |
| TRMBTRIMBLE INC | 100 | $5.29K | shares |
| SCHXSCHWAB STRATEGIC TR | 100 | $5.24K | shares |
| CORPPIMCO ETF TR | 55 | $5.22K | shares |
| LPGDORIAN LPG LTD | 200 | $5.13K | shares |
| APAAPA CORPORATION | 150 | $5.13K | shares |
| SUSCISHARES TR | 225 | $5.12K | shares |
| ANAUTONATION INC | 31 | $5.1K | shares |
| TPHDTIMOTHY PLAN | 160 | $5.04K | shares |
| ZZILLOW GROUP INC | 100 | $5.03K | shares |
| STMSTMICROELECTRONICS N V | 100 | $5K | shares |
| WTRGESSENTIAL UTILS INC | 125 | $4.99K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20 | $4.99K | shares |
| LNCLINCOLN NATL CORP IND | 192 | $4.94K | shares |
| SLVMSYLVAMO CORP | 121 | $4.89K | shares |
| VALQAMERICAN CENTY ETF TR | 98 | $4.88K | shares |
| CEVACEVA INC | 190 | $4.86K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 550 | $4.83K | shares |
| XYLXYLEM INC | 43 | $4.83K | shares |
| EXASEXACT SCIENCES CORP | 50 | $4.7K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 55 | $4.65K | shares |
| DOVDOVER CORP | 31 | $4.58K | shares |
| FEZSPDR INDEX SHS FDS | 99 | $4.55K | shares |
| VEEVVEEVA SYS INC | 23 | $4.55K | shares |
| FITBFIFTH THIRD BANCORP | 173 | $4.54K | shares |
| SNYSANOFI SA | 84 | $4.53K | shares |
| APLDAPPLIED DIGITAL CORP | 483 | $4.52K | shares |
| EWQISHARES INC | 117 | $4.51K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 239 | $4.46K | shares |
| REZISHARES TR | 60 | $4.4K | shares |
| MGMMGM RESORTS INTERNATIONAL | 100 | $4.39K | shares |
| NMIHNMI HLDGS INC | 170 | $4.39K | shares |
| VFCV F CORP | 230 | $4.39K | shares |
| NFENEW FORTRESS ENERGY INC | 164 | $4.38K | shares |
| BALLBALL CORP | 75 | $4.37K | shares |
| VTRSVIATRIS INC | 436 | $4.36K | shares |
| CHRDCHORD ENERGY CORPORATION | 28 | $4.31K | shares |
| PHPARKER-HANNIFIN CORP | 11 | $4.29K | shares |
| ROLROLLINS INC | 100 | $4.28K | shares |
| PHMPULTE GROUP INC | 55 | $4.27K | shares |
| VCRVANGUARD WORLD FD | 15 | $4.25K | shares |
| EIDOISHARES TR | 184 | $4.24K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 27 | $4.22K | shares |
| SASEABRIDGE GOLD INC | 350 | $4.22K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 100 | $4.22K | shares |
| DOGPROSHARES TR | 130 | $4.2K | shares |
| NOKNOKIA CORP | 1,000 | $4.16K | shares |
| MARAMARA HOLDINGS INC | 300 | $4.16K | shares |
| RBLXROBLOX CORP | 103 | $4.15K | shares |
| NVCRNOVOCURE LTD | 100 | $4.15K | shares |
| TMATNORTHERN LTS FD TR IV | 279 | $4.14K | shares |
| ISRGINTUITIVE SURGICAL INC | 12 | $4.1K | shares |
| KRESPDR SERIES TRUST | 100 | $4.08K | shares |
| QRVOQORVO INC | 40 | $4.08K | shares |
| ZMZOOM COMMUNICATIONS INC | 60 | $4.07K | shares |
| MCHIISHARES TR | 91 | $4.07K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 64 | $4.07K | shares |
| XLSRSSGA ACTIVE TR | 93 | $4.03K | shares |
| TXTERNIUM SA | 100 | $3.96K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 58 | $3.93K | shares |
| VYXNCR VOYIX CORPORATION | 155 | $3.91K | shares |
| MQMARQETA INC | 800 | $3.9K | shares |
| GVAGRANITE CONSTR INC | 97 | $3.86K | shares |
| RWOSPDR INDEX SHS FDS | 94 | $3.86K | shares |
| ACWIISHARES TR | 40 | $3.84K | shares |
| DASHDOORDASH INC | 50 | $3.82K | shares |
| IBCPINDEPENDENT BK CORP MICH | 223 | $3.78K | shares |
| HLNHALEON PLC | 451 | $3.78K | shares |
| BUNGE LTDBUNGE LTD | 40 | $3.77K | shares |
| ECLECOLAB INC | 20 | $3.77K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 736 | $3.77K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 187 | $3.74K | shares |
| BNBROOKFIELD CORP | 110 | $3.7K | shares |
| HBTHBT FINL INC. | 200 | $3.69K | shares |
| PEVERPURE INC | 100 | $3.68K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 292 | $3.67K | shares |
| NOGNORTHERN OIL & GAS INC | 105 | $3.59K | shares |
| ABNDAMERICAN CENTY ETF TR | 83 | $3.55K | shares |
| OLNOLIN CORP | 69 | $3.55K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 136 | $3.54K | shares |
| DXJWISDOMTREE TR | 42 | $3.5K | shares |
| CPTCAMDEN PPTY TR | 32 | $3.48K | shares |
| BCIABRDN ETFS | 171 | $3.45K | shares |
| AOMISHARES TR | 85 | $3.44K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 79 | $3.37K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 41 | $3.37K | shares |
| OMCOMNICOM GROUP INC | 35 | $3.33K | shares |
| SUSBISHARES TR | 139 | $3.32K | shares |
| NUSNU SKIN ENTERPRISES INC | 100 | $3.32K | shares |
| FISRSSGA ACTIVE TR | 128 | $3.31K | shares |
| EWNISHARES INC | 76 | $3.29K | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 120 | $3.25K | shares |
| AAGILENT TECHNOLOGIES INC | 27 | $3.25K | shares |
| PENNPENN ENTERTAINMENT INC | 135 | $3.24K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,000 | $3.24K | shares |
| COMTISHARES U S ETF TR | 125 | $3.24K | shares |
| TWLOTWILIO INC | 50 | $3.18K | shares |
| VRSNVERISIGN INC | 14 | $3.16K | shares |
| GLOBAL X FDSGLOBAL X FDS | 215 | $3.16K | shares |
| APPNAPPIAN CORP | 65 | $3.09K | shares |
| EWHISHARES INC | 160 | $3.09K | shares |
| SEESEALED AIR CORP NEW | 77 | $3.08K | shares |
| CAGCONAGRA BRANDS INC | 91 | $3.07K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 20 | $3.06K | shares |
| FLNGFLEX LNG LTD | 100 | $3.05K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 110 | $3.04K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 80 | $3.04K | shares |
| AGNCAGNC INVT CORP | 300 | $3.04K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 74 | $3.04K | shares |
| NCNONCINO INC | 100 | $3.01K | shares |
| MOHMOLINA HEALTHCARE INC | 10 | $3.01K | shares |
| EWDISHARES INC | 85 | $3.01K | shares |
| UGUNITED GUARDIAN INC | 360 | $2.98K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 102 | $2.96K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8 | $2.96K | shares |
| SCHPSCHWAB STRATEGIC TR | 56 | $2.94K | shares |
| IYLDISHARES TR | 150 | $2.93K | shares |
| RSGREPUBLIC SVCS INC | 19 | $2.91K | shares |
| EQHEQUITABLE HLDGS INC | 106 | $2.88K | shares |
| FVRRFIVERR INTL LTD | 110 | $2.86K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 62 | $2.83K | shares |
| YUMCYUM CHINA HLDGS INC | 50 | $2.83K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 75 | $2.8K | shares |
| BRYBerry Corp | 405 | $2.79K | shares |
| SNXTD SYNNEX CORPORATION | 29 | $2.73K | shares |
| SANMSANMINA CORP | 45 | $2.71K | shares |
| SVMSILVERCORP METALS INC | 950 | $2.68K | shares |
| EWGISHARES INC | 93 | $2.66K | shares |
| ALLYALLY FINL INC | 97 | $2.62K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,350 | $2.62K | shares |
| GAINGLADSTONE INVT CORP | 200 | $2.61K | shares |
| ARWARROW ELECTRS INC | 18 | $2.58K | shares |
| HSTHOST HOTELS & RESORTS INC | 153 | $2.58K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 55 | $2.56K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 6,550 | $2.56K | shares |
| AMCOR PLCAMCOR PLC | 255 | $2.54K | shares |
| NINISOURCE INC | 93 | $2.54K | shares |
| USTBVICTORY PORTFOLIOS II | 52 | $2.54K | shares |
| LENLENNAR CORP | 20 | $2.51K | shares |
| ZGZILLOW GROUP INC | 50 | $2.46K | shares |
| VEONVEON LTD | 120 | $2.45K | shares |
| AVUSAMERICAN CENTY ETF TR | 32 | $2.41K | shares |
| SPGIS&P GLOBAL INC | 6 | $2.4K | shares |
| CWCURTISS WRIGHT CORP | 13 | $2.39K | shares |
| PHGKONINKLIJKE PHILIPS N V | 108 | $2.34K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 200 | $2.28K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,000 | $2.26K | shares |
| URIUNITED RENTALS INC | 5 | $2.23K | shares |
| HMYHARMONY GOLD MNG LTD | 530 | $2.23K | shares |
| FINXGLOBAL X FDS | 100 | $2.21K | shares |
| USFDUS FOODS HLDG CORP | 50 | $2.2K | shares |
| CPRTCOPART INC | 24 | $2.19K | shares |
| HSBCHSBC HLDGS PLC | 55 | $2.18K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 30 | $2.18K | shares |
| NWLNEWELL BRANDS INC | 250 | $2.17K | shares |
| HEFAISHARES TR | 69 | $2.15K | shares |
| CFCF INDUSTRIES HOLD | 31 | $2.15K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 19 | $2.15K | shares |
| KORPAMERICAN CENTY ETF TR | 46 | $2.1K | shares |
| LIVENT CORPLIVENT CORP | 75 | $2.06K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 80 | $2.02K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 39 | $2K | shares |
| NUHYNUSHARES ETF TR | 97 | $1.99K | shares |
| KBESPDR SERIES TRUST | 55 | $1.98K | shares |
| CSIQCANADIAN SOLAR INC | 51 | $1.97K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 25 | $1.96K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 175 | $1.96K | shares |
| KTBKONTOOR BRANDS INC | 46 | $1.96K | shares |
| WSOWATSCO INC | 5 | $1.91K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 76 | $1.9K | shares |
| IYFISHARES TR | 25 | $1.86K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 500 | $1.83K | shares |
| QTUMETF SER SOLUTIONS | 35 | $1.77K | shares |
| SPEUSPDR INDEX SHS FDS | 45 | $1.73K | shares |
| EZAISHARES INC | 43 | $1.71K | shares |
| BKCIBNY MELLON ETF TRUST | 35 | $1.69K | shares |
| METCRAMACO RES INC | 200 | $1.69K | shares |
| CRSPCRISPR THERAPEUTICS AG | 30 | $1.68K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 33 | $1.67K | shares |
| CFGCITIZENS FINL GROUP INC | 64 | $1.67K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10 | $1.67K | shares |
| BILSPDR SERIES TRUST | 18 | $1.65K | shares |
| IDAIDACORP INC | 16 | $1.64K | shares |
| OTISOTIS WORLDWIDE CORP | 18 | $1.6K | shares |
| HUBSHUBSPOT INC | 3 | $1.6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 27 | $1.58K | shares |
| SDRLSEADRILL LTD | 38 | $1.57K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 60 | $1.57K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 35 | $1.55K | shares |
| KEYKEYCORP | 168 | $1.55K | shares |
| OCULOCULAR THERAPEUTIX INC | 300 | $1.55K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 130 | $1.53K | shares |
| MNANYLIM ETF TR | 48 | $1.5K | shares |
| NVAXNOVAVAX INC | 200 | $1.49K | shares |
| GLOBAL X FDSGLOBAL X FDS | 123 | $1.48K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 20 | $1.46K | shares |
| INARI MED INCINARI MED INC | 25 | $1.45K | shares |
| FSRNQFISKER INC | 250 | $1.41K | shares |
| IYHISHARES TR | 5 | $1.4K | shares |
| OKTAOKTA INC | 20 | $1.39K | shares |
| JNKSPDR SERIES TRUST | 15 | $1.38K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 120 | $1.38K | shares |
| MDXHEALTH SAMDXHEALTH SA | 400 | $1.36K | shares |
| SRSPIRE INC | 21 | $1.33K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6 | $1.32K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 104 | $1.31K | shares |
| NVTNVENT ELEC PLC | 25 | $1.3K | shares |
| CVNACARVANA CO | 50 | $1.3K | shares |
| XONEBONDBLOXX ETF TRUST | 26 | $1.29K | shares |
| KKRKKR & CO INC | 23 | $1.29K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5 | $1.27K | shares |
| SPGSIMON PPTY GROUP INC NEW | 11 | $1.27K | shares |
| IDVISHARES TR | 47 | $1.24K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 24 | $1.24K | shares |
| IYRISHARES TR | 14 | $1.24K | shares |
| EWUISHARES TR | 37 | $1.2K | shares |
| MTWMANITOWOC CO INC | 63 | $1.19K | shares |
| NTAPNETAPP INC | 15 | $1.15K | shares |
| BEBLOOM ENERGY CORP | 70 | $1.14K | shares |
| SPHYSPDR SERIES TRUST | 50 | $1.14K | shares |
| INDAISHARES TR | 26 | $1.14K | shares |
| EWSISHARES INC | 60 | $1.11K | shares |
| OGNORGANON & CO | 53 | $1.1K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 48 | $1.05K | shares |
| DELLDELL TECHNOLOGIES INC | 19 | $1.03K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 60 | $1.03K | shares |
| AVEMAMERICAN CENTY ETF TR | 19 | $1.02K | shares |
| ENPHENPHASE ENERGY INC | 6 | $1K | shares |
| SFIXSTITCH FIX INC | 260 | $1K | shares |
| BHFBRIGHTHOUSE FINL INC | 21 | $995 | shares |
| EMBCEMBECTA CORP | 46 | $994 | shares |
| CLNECLEAN ENERGY FUELS CORP | 200 | $992 | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 1,000 | $980 | shares |
| GLOBAL X FDSGLOBAL X FDS | 150 | $957 | shares |
| PROSHARES TRPROSHARES TR | 50 | $946 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 1,100 | $914 | shares |
| FNDESCHWAB STRATEGIC TR | 34 | $910 | shares |
| ENVXENOVIX CORPORATION | 50 | $902 | shares |
| RKTROCKET COS INC | 100 | $896 | shares |
| UHALU HAUL HOLDING COMPANY | 16 | $885 | shares |
| TMQTRILOGY METALS INC NEW | 1,489 | $884 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 27 | $881 | shares |
| QSQUANTUMSCAPE CORP | 109 | $871 | shares |
| SUBISHARES TR | 8 | $844 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 43 | $838 | shares |
| PATHUIPATH INC | 50 | $829 | shares |
| ALCALCON AG | 10 | $821 | shares |
| HESS CORPHESS CORP | 6 | $816 | shares |
| ELANELANCO ANIMAL HEALTH INC | 81 | $815 | shares |
| VKTXVIKING THERAPEUTICS INC | 50 | $811 | shares |
| EBNDSPDR SERIES TRUST | 38 | $804 | shares |
| PBRPETROLEO BRASILEIRO S A | 58 | $802 | shares |
| POWWOUTDOOR HOLDING CO | 374 | $797 | shares |
| WIXWIX COM LTD | 10 | $782 | shares |
| EWYISHARES INC | 12 | $761 | shares |
| XBISPDR SERIES TRUST | 9 | $749 | shares |
| SDIVGLOBAL X FDS | 33 | $745 | shares |
| CNNECANNAE HLDGS INC | 36 | $728 | shares |
| OPRXOPTIMIZERX CORP | 50 | $715 | shares |
| URAGLOBAL X FDS | 33 | $715 | shares |
| MITKMITEK SYS INC | 65 | $705 | shares |
| QGROAMERICAN CENTY ETF TR | 10 | $691 | shares |
| DEMWISDOMTREE TR | 18 | $689 | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 5 | $684 | shares |
| GWXSPDR INDEX SHS FDS | 22 | $671 | shares |
| LEELEE ENTERPRISES INC | 50 | $668 | shares |
| BYNDBEYOND MEAT INC | 50 | $649 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003785 | base | 2023-11-13 | acceptance time not in the bulk data set |