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 |
|---|---|---|---|
| XYZBLOCK INC | 4,437 | $295K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 6,225 | $289K | shares |
| IYWISHARES TR | 2,549 | $277K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,709 | $271K | shares |
| TGTTARGET CORP | 1,852 | $244K | shares |
| ARKWARK ETF TR | 4,145 | $243K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,578 | $240K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,051 | $236K | shares |
| PETIQ INCPETIQ INC | 15,160 | $230K | shares |
| OGEOGE ENERGY CORP | 6,237 | $224K | shares |
| GOVTISHARES TR | 9,156 | $210K | shares |
| VMWARE, INC.VMWARE, INC. | 1,435 | $206K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,475 | $204K | shares |
| WFCWELLS FARGO & CO | 4,551 | $194K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,828 | $192K | shares |
| CRMSALESFORCE INC | 908 | $192K | shares |
| TXNTEXAS INSTRS INC | 1,061 | $191K | shares |
| LNGCHENIERE ENERGY INC | 1,229 | $187K | shares |
| TFCTRUIST FINL CORP | 6,127 | $186K | shares |
| WCLDWISDOMTREE TR | 5,865 | $186K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,835 | $186K | shares |
| HALHALLIBURTON CO | 5,585 | $184K | shares |
| GSWOGOLDMAN SACHS ETF TR | 4,426 | $183K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,331 | $182K | shares |
| FDXFEDEX CORP | 731 | $181K | shares |
| SHYISHARES TR | 2,229 | $181K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,463 | $178K | shares |
| PMPHILIP MORRIS INTL INC | 1,811 | $177K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 3,786 | $175K | shares |
| XTISHARES TR | 3,122 | $174K | shares |
| XLVSELECT SECTOR SPDR TR | 1,305 | $173K | shares |
| IBUYAMPLIFY ETF TR | 3,705 | $171K | shares |
| SPTSSPDR SERIES TRUST | 5,793 | $167K | shares |
| VFHVANGUARD WORLD FD | 2,042 | $166K | shares |
| IYGISHARES TR | 1,049 | $166K | shares |
| CLXCLOROX CO DEL | 1,030 | $164K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,733 | $163K | shares |
| ARKGARK ETF TR | 4,746 | $162K | shares |
| ATOATMOS ENERGY CORP | 1,363 | $159K | shares |
| DFAXDIMENSIONAL ETF TRUST | 6,780 | $158K | shares |
| KNFKNIFE RIVER CORP | 3,491 | $152K | shares |
| SPTLSPDR SERIES TRUST | 5,046 | $151K | shares |
| SHYGISHARES TR | 3,627 | $150K | shares |
| FALNISHARES TR | 5,791 | $147K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 6,793 | $145K | shares |
| PKSTPEAKSTONE REALTY TRUST | 5,764 | $143K | shares |
| VNQVANGUARD INDEX FDS | 1,697 | $142K | shares |
| SNPSSYNOPSYS INC | 322 | $140K | shares |
| PSXPHILLIPS 66 | 1,465 | $140K | shares |
| MGCVANGUARD WORLD FD | 889 | $139K | shares |
| SYKSTRYKER CORPORATION | 455 | $139K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 589 | $138K | shares |
| LOWLOWES COS INC | 609 | $137K | shares |
| ETNEATON CORP PLC | 683 | $137K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 1,905 | $137K | shares |
| IPINTERNATIONAL PAPER CO | 4,289 | $136K | shares |
| GISGENERAL MILLS INC | 1,767 | $136K | shares |
| BKHBLACK HILLS CORP | 2,237 | $135K | shares |
| SRLNSSGA ACTIVE ETF TR | 3,099 | $130K | shares |
| MINTPIMCO ETF TR | 1,299 | $130K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,837 | $129K | shares |
| DEODIAGEO PLC | 742 | $129K | shares |
| DTEDTE ENERGY CO | 1,153 | $127K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 4,439 | $126K | shares |
| CVSCVS HEALTH CORP | 1,811 | $125K | shares |
| REGNREGENERON PHARMACEUTICALS | 174 | $125K | shares |
| DGRWWISDOMTREE TR | 1,868 | $125K | shares |
| IRMIRON MTN INC DEL | 2,189 | $124K | shares |
| NUENUCOR CORP | 757 | $124K | shares |
| ALLALLSTATE CORP | 1,130 | $123K | shares |
| GEGE AEROSPACE | 1,113 | $122K | shares |
| EMREMERSON ELEC CO | 1,336 | $121K | shares |
| ZTSZOETIS INC | 698 | $120K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 576 | $119K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2,363 | $119K | shares |
| ORIOLD REP INTL CORP | 4,725 | $119K | shares |
| NUMGNUSHARES ETF TR | 3,042 | $119K | shares |
| VTEBVANGUARD MUN BD FDS | 2,333 | $117K | shares |
| EVRGEVERGY INC | 2,000 | $117K | shares |
| GEMDGOLDMAN SACHS ETF TR | 2,908 | $117K | shares |
| IWBISHARES TR | 479 | $117K | shares |
| IWNISHARES TR | 827 | $116K | shares |
| DHRDANAHER CORP DEL | 482 | $116K | shares |
| GNTXGENTEX CORP | 3,883 | $114K | shares |
| HYDBISHARES TR | 2,539 | $113K | shares |
| NKENIKE INC | 1,021 | $113K | shares |
| GMGENERAL MTRS CO | 2,913 | $112K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 2,863 | $110K | shares |
| KRKROGER CO | 2,326 | $109K | shares |
| CMICUMMINS INC | 445 | $109K | shares |
| AMGNAMGEN INC | 489 | $109K | shares |
| AEEAMEREN CORP | 1,327 | $108K | shares |
| HRLHORMEL FOODS CORP | 2,676 | $108K | shares |
| VAMOCAMBRIA ETF TR | 4,158 | $107K | shares |
| BPBP PLC | 3,006 | $106K | shares |
| MDTMEDTRONIC PLC | 1,199 | $106K | shares |
| DONWISDOMTREE TR | 2,476 | $104K | shares |
| PFFISHARES TR | 3,346 | $103K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 6,516 | $103K | shares |
| ALBALBEMARLE CORP | 463 | $103K | shares |
| FISVFISERV INC | 818 | $103K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,144 | $102K | shares |
| EMHYISHARES INC | 2,908 | $102K | shares |
| ETRENTERGY CORP NEW | 1,046 | $102K | shares |
| GTLSCHART INDS INC | 635 | $101K | shares |
| ASMLASML HLDG NV | 139 | $101K | shares |
| SYYSYSCO CORP | 1,345 | $99.8K | shares |
| EOGEOG RES INC | 870 | $99.6K | shares |
| ENBENBRIDGE INC | 2,664 | $99K | shares |
| GWWWW GRAINGER INC | 123 | $97K | shares |
| CSGPCOSTAR GROUP INC | 1,079 | $96K | shares |
| UALUNITED AIRLS HLDGS INC | 1,746 | $95.8K | shares |
| DXCMDEXCOM INC | 742 | $95.4K | shares |
| FLOTISHARES TR | 1,861 | $94.6K | shares |
| CSRCENTERSPACE | 1,530 | $93.9K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 2,000 | $93.8K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,239 | $93.6K | shares |
| VISVANGUARD WORLD FD | 455 | $93.5K | shares |
| GTIPGOLDMAN SACHS ETF TR | 1,899 | $93.2K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 3,591 | $92.2K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 3,000 | $92.1K | shares |
| DVNDEVON ENERGY CORP NEW | 1,897 | $91.7K | shares |
| VTRVENTAS INC | 1,935 | $91.5K | shares |
| SLBSLB LIMITED | 1,842 | $90.5K | shares |
| AXPAMERICAN EXPRESS CO | 517 | $90.1K | shares |
| ULTAULTA BEAUTY INC | 191 | $89.9K | shares |
| NULGNUSHARES ETF TR | 1,437 | $89.4K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,413 | $89.3K | shares |
| TTDTHE TRADE DESK INC | 1,152 | $89K | shares |
| EMXCISHARES INC | 1,704 | $88.6K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,740 | $88.5K | shares |
| HYXFISHARES TR | 2,000 | $88.2K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 1,791 | $87.7K | shares |
| WELLWELLTOWER INC | 1,084 | $87.7K | shares |
| ETENERGY TRANSFER L P | 6,800 | $86.4K | shares |
| WDAYWORKDAY INC | 380 | $85.8K | shares |
| AMATAPPLIED MATLS INC | 594 | $85.8K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,219 | $85.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,580 | $85.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 587 | $83.8K | shares |
| SRESEMPRA | 575 | $83.7K | shares |
| ARCCARES CAPITAL CORP | 4,450 | $83.6K | shares |
| CITHE CIGNA GROUP | 297 | $83.3K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 2,616 | $83.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 560 | $82.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,534 | $81.3K | shares |
| LPLALPL FINL HLDGS INC | 374 | $81.3K | shares |
| ADIANALOG DEVICES INC | 417 | $81.2K | shares |
| PAVEGLOBAL X FDS | 2,556 | $80.3K | shares |
| MAINMAIN STR CAP CORP | 2,000 | $80.1K | shares |
| IJSISHARES TR | 840 | $79.9K | shares |
| BWABORGWARNER INC | 1,610 | $78.7K | shares |
| EQIXEQUINIX INC | 100 | $78.4K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 6,775 | $78.4K | shares |
| MUBISHARES TR | 732 | $78.1K | shares |
| RTXRTX CORPORATION | 795 | $77.8K | shares |
| HBANHUNTINGTON BANCSHARES INC | 7,203 | $77.6K | shares |
| MCKMCKESSON CORP | 181 | $77.5K | shares |
| VXUSVANGUARD STAR FDS | 1,370 | $76.8K | shares |
| DESWISDOMTREE TR | 2,656 | $76.5K | shares |
| NTRSNORTHERN TR CORP | 1,026 | $76.1K | shares |
| STTSTATE STR CORP | 1,037 | $75.9K | shares |
| AMTAMERICAN TOWER CORP | 389 | $75.5K | shares |
| TPRTAPESTRY INC | 1,759 | $75.3K | shares |
| IMCBISHARES TR | 1,184 | $74.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 772 | $74.9K | shares |
| NRGNRG ENERGY INC | 2,000 | $74.8K | shares |
| GMEDGLOBUS MED INC | 1,255 | $74.7K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,643 | $74.2K | shares |
| HOGHARLEY DAVIDSON INC | 2,097 | $73.8K | shares |
| HYGISHARES TR | 983 | $73.8K | shares |
| ALRSALERUS FINL CORP | 4,100 | $73.7K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 10,893 | $73.6K | shares |
| RRXREGAL REXNORD CORPORATION | 475 | $73.1K | shares |
| UFPIUFP INDUSTRIES INC | 750 | $72.8K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 518 | $72.6K | shares |
| ENERPLUS CORPENERPLUS CORP | 5,000 | $72.3K | shares |
| QCOMQUALCOMM INC | 605 | $72K | shares |
| XLBSELECT SECTOR SPDR TR | 864 | $71.6K | shares |
| USHYISHARES TR | 2,026 | $71.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 954 | $71.5K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 455 | $70.8K | shares |
| VLOVALERO ENERGY CORP | 599 | $70.3K | shares |
| BNYBANK OF NY MELLON CORP | 1,573 | $70K | shares |
| IGROISHARES TR | 1,128 | $70K | shares |
| COINCOINBASE GLOBAL INC | 976 | $69.8K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 3,055 | $69.6K | shares |
| CROXCROCS INC | 618 | $69.5K | shares |
| WATWATERS CORP | 259 | $69K | shares |
| BLOKAMPLIFY ETF TR | 3,020 | $68.7K | shares |
| PRUPRUDENTIAL FINL INC | 771 | $68K | shares |
| DWMWISDOMTREE TR | 1,354 | $67.7K | shares |
| IQVIQVIA HLDGS INC | 301 | $67.7K | shares |
| ELLAUDER ESTEE COS INC | 341 | $66.9K | shares |
| DSIISHARES TR | 792 | $66.7K | shares |
| WBSWEBSTER FINL CORP | 1,765 | $66.6K | shares |
| AGGISHARES TR | 680 | $66.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 148 | $65.8K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 1,661 | $65.7K | shares |
| KNSLKINSALE CAP GROUP INC | 175 | $65.5K | shares |
| VBKVANGUARD INDEX FDS | 285 | $65.5K | shares |
| ADCAGREE RLTY CORP | 1,000 | $65.4K | shares |
| ABNBAIRBNB INC | 509 | $65.2K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 5,765 | $65K | shares |
| EXCEXELON CORP | 1,587 | $64.7K | shares |
| RGAREINSURANCE GROUP AMER INC | 465 | $64.5K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,126 | $64.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30 | $64.2K | shares |
| IHIISHARES TR | 1,126 | $63.5K | shares |
| VBRVANGUARD INDEX FDS | 383 | $63.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 944 | $63.3K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,100 | $63.1K | shares |
| DARDARLING INGREDIENTS INC | 987 | $63K | shares |
| DOCUDOCUSIGN INC | 1,231 | $62.9K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,000 | $62.5K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 1,000 | $62.3K | shares |
| RHRH | 189 | $62.3K | shares |
| MUNIPIMCO ETF TR | 1,200 | $62.2K | shares |
| JJACOBS SOLUTIONS INC | 520 | $61.8K | shares |
| UPSTUPSTART HLDGS INC | 1,726 | $61.8K | shares |
| PINSPINTEREST INC | 2,247 | $61.4K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 769 | $61.3K | shares |
| GIGBGOLDMAN SACHS ETF TR | 1,340 | $60.6K | shares |
| GILDGILEAD SCIENCES INC | 786 | $60.6K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,308 | $60.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 186 | $60K | shares |
| FCXFREEPORT MCMORAN INC | 1,497 | $59.9K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,465 | $59.7K | shares |
| VVVANGUARD INDEX FDS | 291 | $59K | shares |
| NULVNUSHARES ETF TR | 1,698 | $58.8K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 691 | $58.1K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,000 | $57.7K | shares |
| AIC3 AI INC | 1,575 | $57.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 565 | $57K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 2,965 | $57K | shares |
| IDUISHARES TR | 695 | $56.8K | shares |
| LNTALLIANT ENERGY CORP | 1,070 | $56.1K | shares |
| REMXVANECK ETF TRUST | 675 | $56.1K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 1,950 | $55.9K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,131 | $55.7K | shares |
| CCITIGROUP INC | 1,191 | $54.8K | shares |
| OUSAALPS ETF TR | 1,245 | $54.8K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,189 | $54.7K | shares |
| TLHISHARES TR | 492 | $54.5K | shares |
| CNICANADIAN NATL RY CO | 446 | $54K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 487 | $53.9K | shares |
| WMBWILLIAMS COS INC | 1,652 | $53.9K | shares |
| FYLDCAMBRIA ETF TR | 2,244 | $53.9K | shares |
| VTIPVANGUARD MALVERN FDS | 1,126 | $53.4K | shares |
| MELIMERCADOLIBRE INC | 45 | $53.3K | shares |
| DTMDT MIDSTREAM INC | 1,075 | $53.3K | shares |
| EYLDCAMBRIA ETF TR | 1,911 | $53.2K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,491 | $53.2K | shares |
| IXUSISHARES TR | 841 | $52.7K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 741 | $51.3K | shares |
| VDCVANGUARD WORLD FD | 263 | $51.1K | shares |
| TRPTC ENERGY CORP | 1,263 | $51.1K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 6,494 | $50.6K | shares |
| DDOMINION ENERGY INC | 977 | $50.6K | shares |
| SGOVISHARES TR | 498 | $50.1K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 2,064 | $49.9K | shares |
| CMECME GROUP INC | 268 | $49.6K | shares |
| GDGENERAL DYNAMICS CORP | 230 | $49.5K | shares |
| WEXWEX INC | 269 | $49K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 450 | $48.7K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 9,282 | $48.5K | shares |
| TMTOYOTA MOTOR CORP | 298 | $47.9K | shares |
| PBAPEMBINA PIPELINE CORP | 1,520 | $47.8K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 1,046 | $47.8K | shares |
| PAYXPAYCHEX INC | 427 | $47.7K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 2,200 | $47.6K | shares |
| SPMDSPDR SERIES TRUST | 1,023 | $46.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 102 | $46.5K | shares |
| RESRPC INC | 6,500 | $46.5K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 924 | $46.3K | shares |
| FTVFORTIVE CORP | 614 | $45.9K | shares |
| AMPAMERIPRISE FINL INC | 137 | $45.5K | shares |
| VPUVANGUARD WORLD FD | 320 | $45.5K | shares |
| VOTVANGUARD INDEX FDS | 218 | $44.9K | shares |
| ESEVERSOURCE ENERGY | 631 | $44.8K | shares |
| ROPROPER TECHNOLOGIES INC | 91 | $43.8K | shares |
| CNPCENTERPOINT ENERGY INC | 1,500 | $43.7K | shares |
| MKCMCCORMICK & CO INC | 500 | $43.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 2,904 | $43.3K | shares |
| TMUST-MOBILE US INC | 311 | $43.2K | shares |
| WFGWEST FRASER TIMBER CO LTD | 500 | $43K | shares |
| NOBLPROSHARES TR | 450 | $42.4K | shares |
| WYNNWYNN RESORTS LTD | 400 | $42.2K | shares |
| TFIITFI INTERNATIONAL INC | 370 | $42.2K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 460 | $41.8K | shares |
| TDOCTELADOC HEALTH INC | 1,647 | $41.7K | shares |
| ITOTISHARES TR | 425 | $41.6K | shares |
| RIORIO TINTO PLC | 650 | $41.5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 730 | $41.4K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 751 | $41.2K | shares |
| CASYCASEYS GEN STORES INC | 168 | $41K | shares |
| TSCOTRACTOR SUPPLY CO | 185 | $41K | shares |
| SHELSHELL PLC | 676 | $40.8K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,691 | $40.6K | shares |
| ROKUROKU INC | 635 | $40.6K | shares |
| WPCWP CAREY INC | 600 | $40.5K | shares |
| SFMSPROUTS FMRS MKT INC | 1,100 | $40.4K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 559 | $40.2K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,334 | $40.2K | shares |
| UAUNDER ARMOUR INC | 5,977 | $40.1K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 2,847 | $39.9K | shares |
| QDFFLEXSHARES TR | 688 | $39.8K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 8,700 | $39.4K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 629 | $39.4K | shares |
| MFCMANULIFE FINL CORP | 2,080 | $39.3K | shares |
| CWBSPDR SERIES TRUST | 560 | $39.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 8,246 | $39.2K | shares |
| IFRAISHARES TR | 998 | $39K | shares |
| ARKFARK ETF TR | 1,857 | $38.8K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 622 | $38.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 475 | $38.6K | shares |
| EFAISHARES TR | 529 | $38.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 535 | $38.3K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1,450 | $38.2K | shares |
| PTONPELOTON INTERACTIVE INC | 4,901 | $37.7K | shares |
| BXBLACKSTONE INC | 405 | $37.6K | shares |
| HRHEALTHCARE RLTY TR | 1,993 | $37.6K | shares |
| EAELECTRONIC ARTS INC | 289 | $37.5K | shares |
| TRITON INTL LTDTRITON INTL LTD | 450 | $37.5K | shares |
| MDLZMONDELEZ INTL INC | 504 | $36.8K | shares |
| XLRESELECT SECTOR SPDR TR | 971 | $36.6K | shares |
| DKNGDRAFTKINGS INC NEW | 1,375 | $36.5K | shares |
| MTZMASTEC INC | 308 | $36.3K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 480 | $36.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 408 | $36.2K | shares |
| PCRXPACIRA BIOSCIENCES INC | 900 | $36.1K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 318 | $35.9K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 1,672 | $35.8K | shares |
| DGDOLLAR GEN CORP | 210 | $35.7K | shares |
| VXFVANGUARD INDEX FDS | 239 | $35.6K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 1,800 | $35.5K | shares |
| SNAPSNAP INC | 3,000 | $35.5K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 2,583 | $35.5K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 3,109 | $35.4K | shares |
| AMLPALPS ETF TR | 901 | $35.3K | shares |
| XARSPDR SERIES TRUST | 290 | $35.2K | shares |
| STAGSTAG INDUSTRIAL INC | 976 | $35K | shares |
| BFORALPS ETF TR | 604 | $34.6K | shares |
| BUYWNORTHERN LTS FD TR IV | 2,556 | $34.5K | shares |
| LUVSOUTHWEST AIRLS CO | 953 | $34.5K | shares |
| OREALTY INCOME CORP | 576 | $34.4K | shares |
| BDXBECTON DICKINSON & CO | 130 | $34.3K | shares |
| METMETLIFE INC | 607 | $34.3K | shares |
| UECURANIUM ENERGY CORP | 10,000 | $34K | shares |
| WTVWISDOMTREE TR | 542 | $33.9K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 315 | $33.7K | shares |
| UBERUBER TECHNOLOGIES INC | 771 | $33.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,150 | $32.8K | shares |
| SPYMSPDR SERIES TRUST | 628 | $32.7K | shares |
| CCLCARNIVAL CORP | 1,735 | $32.7K | shares |
| BONDPIMCO ETF TR | 352 | $32.3K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 901 | $32.1K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 1,500 | $31.7K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,685 | $31.6K | shares |
| ESGEISHARES INC | 999 | $31.6K | shares |
| GNRCGENERAC HLDGS INC | 210 | $31.3K | shares |
| PSAPUBLIC STORAGE | 106 | $31.1K | shares |
| TDVPROSHARES TR | 469 | $31.1K | shares |
| TRNTRINITY INDS INC | 1,200 | $30.9K | shares |
| RCELAVITA MEDICAL INC | 1,800 | $30.6K | shares |
| AIVLWISDOMTREE TR | 325 | $30.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 400 | $30.3K | shares |
| ACAARCOSA INC | 400 | $30.3K | shares |
| EVHEVOLENT HEALTH INC | 1,000 | $30.3K | shares |
| PCARPACCAR INC | 362 | $30.3K | shares |
| MARMARRIOTT INTL INC NEW | 164 | $30.2K | shares |
| ESGDISHARES TR | 414 | $30.2K | shares |
| GABGABELLI EQUITY TR INC | 5,167 | $30K | shares |
| HTGCHERCULES CAPITAL INC | 2,000 | $29.6K | shares |
| SHOCEA SERIES TRUST | 850 | $29.5K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 200 | $29.4K | shares |
| EZMWISDOMTREE TR | 555 | $29.4K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,086 | $29.1K | shares |
| STZCONSTELLATION BRANDS INC | 118 | $29.1K | shares |
| WHRWHIRLPOOL CORP | 195 | $29K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,636 | $28.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 507 | $28.7K | shares |
| CCICROWN CASTLE INC | 250 | $28.5K | shares |
| WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS | 620 | $28.5K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,236 | $28.5K | shares |
| EEMVISHARES INC | 513 | $28.2K | shares |
| PANWPALO ALTO NETWORKS INC | 110 | $28.1K | shares |
| XMESPDR SERIES TRUST | 550 | $28K | shares |
| CRNCCERENCE INC | 955 | $27.9K | shares |
| XSDSPDR SERIES TRUST | 125 | $27.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 331 | $27.6K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,100 | $27.5K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 350 | $27.1K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 890 | $26.8K | shares |
| NEMNEWMONT CORP | 628 | $26.8K | shares |
| DLTRDOLLAR TREE INC | 185 | $26.5K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 2,324 | $26.4K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 1,448 | $26.2K | shares |
| EZUISHARES INC | 571 | $26.2K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,464 | $26.1K | shares |
| SPABSPDR SERIES TRUST | 1,021 | $25.9K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 408 | $25.5K | shares |
| USIGISHARES TR | 497 | $24.9K | shares |
| ATKRATKORE INC | 159 | $24.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 70 | $24.8K | shares |
| MPCMARATHON PETE CORP | 212 | $24.7K | shares |
| MOOVANECK ETF TRUST | 300 | $24.5K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 500 | $24.4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 517 | $24.3K | shares |
| UUNITY SOFTWARE INC | 560 | $24.3K | shares |
| HSYHERSHEY CO | 97 | $24.2K | shares |
| GXDWGLOBAL X FDS | 888 | $23.7K | shares |
| EAGGISHARES TR | 499 | $23.5K | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 3,000 | $23.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 78 | $23.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 467 | $23.3K | shares |
| STWDSTARWOOD PPTY TR INC | 1,200 | $23.3K | shares |
| BRCCBRC INC | 4,509 | $23.3K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1,028 | $22.9K | shares |
| VLUEISHARES TR | 244 | $22.9K | shares |
| INSPINSPIRE MED SYS INC | 70 | $22.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,801 | $22.6K | shares |
| KDPKEURIG DR PEPPER INC | 720 | $22.5K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 912 | $22.3K | shares |
| IWFISHARES TR | 81 | $22.3K | shares |
| AORISHARES TR | 432 | $22.2K | shares |
| BOATTIDAL TRUST I | 840 | $21.9K | shares |
| OVVOVINTIV INC | 574 | $21.9K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $21.8K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 150 | $21.7K | shares |
| ROADCONSTRUCTION PARTNERS INC | 690 | $21.7K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $21.6K | shares |
| TJXTJX COS INC NEW | 254 | $21.5K | shares |
| CFRCULLEN FROST BANKERS INC | 200 | $21.5K | shares |
| FSLRFIRST SOLAR INC | 113 | $21.5K | shares |
| ROKROCKWELL AUTOMATION INC | 65 | $21.4K | shares |
| ABRARBOR REALTY TRUST INC | 1,444 | $21.4K | shares |
| NNNNNN REIT INC | 500 | $21.4K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,266 | $21.3K | shares |
| CTVACORTEVA INC | 371 | $21.3K | shares |
| NSCNORFOLK SOUTHN CORP | 94 | $21.3K | shares |
| UGIUGI CORP NEW | 787 | $21.2K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 525 | $21.2K | shares |
| KHCKRAFT HEINZ CO | 596 | $21.2K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 200 | $21.1K | shares |
| BLACKROCK INCBLACKROCK INC | 30 | $21.1K | shares |
| TBILRBB FD INC | 420 | $21K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,870 | $21K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 40 | $20.9K | shares |
| TSNTYSON FOODS INC | 408 | $20.8K | shares |
| SOXXISHARES TR | 41 | $20.8K | shares |
| PLABPHOTRONICS INC | 800 | $20.6K | shares |
| BSMBLACK STONE MINERALS L P | 1,277 | $20.4K | shares |
| AAALCOA CORP | 600 | $20.4K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,120 | $20.3K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 240 | $20.2K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,722 | $20.1K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 922 | $20K | shares |
| AOKISHARES TR | 567 | $20K | shares |
| EMBISHARES TR | 229 | $19.8K | shares |
| DEWWISDOMTREE TR | 426 | $19.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 343 | $19.8K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 750 | $19.8K | shares |
| ARKXARK ETF TR | 1,297 | $19.7K | shares |
| CNRGSPDR SERIES TRUST | 232 | $19.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $19.6K | shares |
| AXONAXON ENTERPRISE INC | 100 | $19.5K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 275 | $19.5K | shares |
| KOMPSPDR SERIES TRUST | 437 | $19.5K | shares |
| IDRVISHARES TR | 475 | $19.4K | shares |
| OGSONE GAS INC | 250 | $19.2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 948 | $19.1K | shares |
| WDFCWD 40 CO | 100 | $18.9K | shares |
| EEMISHARES TR | 475 | $18.8K | shares |
| QHYWISDOMTREE TR | 425 | $18.8K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 287 | $18.7K | shares |
| EXPEAGLE MATLS INC | 100 | $18.6K | shares |
| NUMVNUSHARES ETF TR | 628 | $18.6K | shares |
| IGSBISHARES TR | 369 | $18.5K | shares |
| GDXVANECK ETF TRUST | 612 | $18.4K | shares |
| IWRISHARES TR | 252 | $18.4K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 593 | $18.3K | shares |
| XOPSPDR SERIES TRUST | 140 | $18K | shares |
| KBHKB HOME | 347 | $17.9K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 1,820 | $17.8K | shares |
| FNFFIDELITY NATL FINL INC | 493 | $17.7K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 334 | $17.7K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 754 | $17.6K | shares |
| FMBHFIRST MID BANCSHARES INC | 725 | $17.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 120 | $17.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 200 | $17.3K | shares |
| IXNISHARES TR | 275 | $17.1K | shares |
| HEGDLISTED FDS TR | 923 | $17.1K | shares |
| MPLXMPLX LP | 500 | $17K | shares |
| CMCCOMMERCIAL METALS CO | 322 | $17K | shares |
| THGHANOVER INS GROUP INC | 150 | $17K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 680 | $17K | shares |
| CUZCOUSINS PPTYS INC | 743 | $16.9K | shares |
| ETSYETSY INC | 200 | $16.9K | shares |
| LITGLOBAL X FDS | 259 | $16.8K | 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 |