ICA Group Wealth Management, LLC
Follow13F filer, CIK 1944579, DENVER, CO
ICA Group Wealth Management, LLC reported $166,673,395 across 793 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 39.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944579-24-000003
- Period
- 2024-06-30
- Reported value
- $167M
- Holdings
- 793
- Top 10 weight
- 39.93%
- New
- 25
- Sold out
- 589
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRIGadded | +74,049 | $1.86M |
| NVDAadded | +14,608 | $1.8M |
| JCPBadded | +14,357 | $665K |
| JEPIadded | +9,703 | $550K |
| VONGadded | +5,673 | $532K |
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 |
|---|---|---|
| QQQreduced | -46,952 | -$22.5M |
| AAPLreduced | -42,878 | -$9.03M |
| IVVreduced | -15,778 | -$8.64M |
| VLUreduced | -49,830 | -$8.58M |
| FDLreduced | -223,838 | -$8.49M |
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 793 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LGOVFIRST TR EXCHANGE-TRADED FD | 208,219 | $4.45M | shares |
| MRSKNORTHERN LIGHTS FD TR | 47,245 | $1.46M | shares |
| SYLDCAMBRIA ETF TR | 15,053 | $1.1M | shares |
| SPDWSPDR INDEX SHS FDS | 23,531 | $843K | shares |
| TRTYCAMBRIA ETF TR | 28,906 | $750K | shares |
| FSKFS KKR CAP CORP | 36,064 | $688K | shares |
| SGOVISHARES TR | 6,769 | $682K | shares |
| SPTISPDR SERIES TRUST | 23,743 | $669K | shares |
| SECTNORTHERN LTS FD TR IV | 12,704 | $640K | shares |
| SPTMSPDR SERIES TRUST | 8,266 | $530K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 10,925 | $498K | shares |
| SPMBSPDR SERIES TRUST | 20,729 | $450K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 17,285 | $425K | shares |
| EYLDCAMBRIA ETF TR | 11,275 | $378K | shares |
| OKEONEOK INC NEW | 4,595 | $368K | shares |
| FYLDCAMBRIA ETF TR | 13,447 | $363K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 12,350 | $357K | shares |
| XLCSELECT SECTOR SPDR TR | 4,271 | $349K | shares |
| THYNORTHERN LIGHTS FD TR | 15,172 | $341K | shares |
| CALFPACER FDS TR | 6,866 | $338K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 16,706 | $273K | shares |
| FISVFISERV INC | 1,636 | $261K | shares |
| DYNFBLACKROCK ETF TRUST | 5,657 | $251K | shares |
| ESPOVANECK ETF TRUST | 3,950 | $247K | shares |
| TFCTRUIST FINL CORP | 6,308 | $246K | shares |
| CTASCINTAS CORP | 347 | $238K | shares |
| HNDLSTRATEGY SHS | 11,000 | $233K | shares |
| FALNISHARES TR | 8,309 | $223K | shares |
| BILSSPDR SERIES TRUST | 2,160 | $215K | shares |
| SPMDSPDR SERIES TRUST | 4,012 | $214K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,778 | $202K | shares |
| DFACDIMENSIONAL ETF TRUST | 6,302 | $201K | shares |
| BILSPDR SERIES TRUST | 2,102 | $193K | shares |
| EMXCISHARES INC | 3,300 | $190K | shares |
| EFGISHARES TR | 1,818 | $189K | shares |
| ZTSZOETIS INC | 1,107 | $187K | shares |
| VAMOCAMBRIA ETF TR | 6,155 | $184K | shares |
| BINCBLACKROCK ETF TRUST II | 3,332 | $175K | shares |
| OGEOGE ENERGY CORP | 5,058 | $173K | shares |
| EFVISHARES TR | 3,038 | $165K | shares |
| TPHDTIMOTHY PLAN | 4,335 | $157K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 14,200 | $156K | shares |
| CMICUMMINS INC | 491 | $145K | shares |
| LNGCHENIERE ENERGY INC | 874 | $141K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 1,466 | $138K | shares |
| IWBISHARES TR | 479 | $138K | shares |
| PAVEGLOBAL X FDS | 3,458 | $138K | shares |
| ROPROPER TECHNOLOGIES INC | 243 | $136K | shares |
| AGGYWISDOMTREE TR | 3,138 | $136K | shares |
| NRGNRG ENERGY INC | 2,000 | $135K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 1,705 | $135K | shares |
| CLXCLOROX CO DEL | 877 | $134K | shares |
| IWNISHARES TR | 840 | $133K | shares |
| LOWLOWES COS INC | 520 | $132K | shares |
| IWPISHARES TR | 1,139 | $130K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 10,798 | $126K | shares |
| PFFDGLOBAL X FDS | 6,219 | $125K | shares |
| DFAXDIMENSIONAL ETF TRUST | 4,876 | $124K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 2,140 | $122K | shares |
| PHMPULTE GROUP INC | 981 | $118K | shares |
| TPRTAPESTRY INC | 2,465 | $117K | shares |
| DXCMDEXCOM INC | 802 | $111K | shares |
| PANWPALO ALTO NETWORKS INC | 385 | $109K | shares |
| BONDPIMCO ETF TR | 1,185 | $109K | shares |
| WATWATERS CORP | 312 | $107K | shares |
| GTLSCHART INDS INC | 635 | $105K | shares |
| CPRTCOPART INC | 1,772 | $103K | shares |
| SPYDSPDR SERIES TRUST | 2,512 | $102K | shares |
| CITHE CIGNA GROUP | 281 | $102K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,689 | $100K | shares |
| RGAREINSURANCE GROUP AMER INC | 515 | $99.3K | shares |
| ENERPLUS CORPENERPLUS CORP | 5,000 | $98.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,427 | $97.7K | shares |
| WDAYWORKDAY INC | 356 | $97.1K | shares |
| BNYBANK OF NY MELLON CORP | 1,681 | $96.9K | shares |
| LPLALPL FINL HLDGS INC | 359 | $94.8K | shares |
| SHYISHARES TR | 1,149 | $94K | shares |
| JAAAJANUS DETROIT STR TR | 1,839 | $93.3K | shares |
| EMHYISHARES INC | 2,490 | $93.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 7,827 | $93K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 220 | $92K | shares |
| KNSLKINSALE CAP GROUP INC | 175 | $91.8K | shares |
| HYXFISHARES TR | 2,000 | $91.4K | shares |
| NTRSNORTHERN TR CORP | 1,000 | $88.9K | shares |
| NOWSERVICENOW INC | 116 | $88.4K | shares |
| SLBSLB LIMITED | 1,607 | $88.1K | shares |
| IDXXIDEXX LABS INC | 163 | $88K | shares |
| HOGHARLEY DAVIDSON INC | 2,000 | $87.5K | shares |
| NULGNUSHARES ETF TR | 1,141 | $87K | shares |
| PTNQPACER FDS TR | 1,252 | $86K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 322 | $84.5K | shares |
| HWMHOWMET AEROSPACE INC | 1,235 | $84.5K | shares |
| WBSWEBSTER FINL CORP | 1,649 | $83.7K | shares |
| IQVIQVIA HLDGS INC | 331 | $83.7K | shares |
| UALUNITED AIRLS HLDGS INC | 1,746 | $83.6K | shares |
| EQIXEQUINIX INC | 100 | $82.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 159 | $82.4K | shares |
| FCXFREEPORT MCMORAN INC | 1,739 | $81.8K | shares |
| LECOLINCOLN ELEC HLDGS INC | 319 | $81.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,236 | $80.7K | shares |
| DHRDANAHER CORP DEL | 318 | $79.5K | shares |
| ALRSALERUS FINL CORP | 3,600 | $78.6K | shares |
| GSGOLDMAN SACHS GROUP INC | 186 | $77.7K | shares |
| DSIISHARES TR | 768 | $77.4K | shares |
| STTSTATE STR CORP | 1,000 | $77.3K | shares |
| NVTNVENT ELEC PLC | 1,022 | $77.1K | shares |
| HEFAISHARES TR | 2,191 | $76.4K | shares |
| HERDPACER FDS TR | 1,945 | $76.4K | shares |
| SCCOSOUTHERN COPPER CORP | 710 | $75.6K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 518 | $75.2K | shares |
| ALVAUTOLIV INC | 621 | $74.8K | shares |
| USHYISHARES TR | 2,001 | $73.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 395 | $71.3K | shares |
| GILDGILEAD SCIENCES INC | 973 | $71.3K | shares |
| SFMSPROUTS FMRS MKT INC | 1,100 | $70.9K | shares |
| IGROISHARES TR | 1,049 | $70.7K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 3,471 | $67K | shares |
| BUYWNORTHERN LTS FD TR IV | 4,613 | $63.1K | shares |
| MUNIPIMCO ETF TR | 1,200 | $63K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,189 | $62.2K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 1,950 | $61.7K | shares |
| EMBISHARES TR | 687 | $61.6K | shares |
| OUSAALPS ETF TR | 1,245 | $61.5K | shares |
| NULVNUSHARES ETF TR | 1,564 | $60.8K | shares |
| RAAXVANECK ETF TRUST | 2,210 | $59.9K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,521 | $59.3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,027 | $59.1K | shares |
| FTVFORTIVE CORP | 687 | $59.1K | shares |
| TFIITFI INTERNATIONAL INC | 370 | $59K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 536 | $58.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 294 | $58.3K | shares |
| DLNWISDOMTREE TR | 806 | $58.2K | shares |
| TLHISHARES TR | 553 | $58.1K | shares |
| WEXWEX INC | 244 | $58K | shares |
| TPSCTIMOTHY PLAN | 1,579 | $57.9K | shares |
| IGEBISHARES TR | 1,286 | $57.7K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 2,793 | $57.7K | shares |
| WFRDWEATHERFORD INTL PLC | 499 | $57.6K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 426 | $57.4K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 571 | $56.6K | shares |
| CNICANADIAN NATL RY CO | 424 | $55.8K | shares |
| PAYXPAYCHEX INC | 453 | $55.6K | shares |
| SPTSSPDR SERIES TRUST | 1,908 | $55.2K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 4,400 | $53.9K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 6,494 | $53.8K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 933 | $53.6K | shares |
| EVRGEVERGY INC | 1,000 | $53.4K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 600 | $53.1K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,139 | $52.4K | shares |
| TPIFTIMOTHY PLAN | 1,902 | $51.8K | shares |
| VOTVANGUARD INDEX FDS | 218 | $51.4K | shares |
| RESRPC INC | 6,500 | $50.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 2,904 | $50.2K | shares |
| IXUSISHARES TR | 728 | $49.4K | shares |
| XOPSPDR SERIES TRUST | 317 | $49.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 102 | $49K | shares |
| DDOMINION ENERGY INC | 996 | $49K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 704 | $48.2K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,917 | $47.1K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1,450 | $46.8K | shares |
| FEZSPDR INDEX SHS FDS | 883 | $46.4K | shares |
| STAGSTAG INDUSTRIAL INC | 1,176 | $45.2K | shares |
| GAACAMBRIA ETF TR | 1,534 | $44.4K | shares |
| GSEWGOLDMAN SACHS ETF TR | 600 | $43.7K | shares |
| EFAISHARES TR | 545 | $43.5K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 507 | $43.5K | shares |
| WFGWEST FRASER TIMBER CO LTD | 500 | $43.2K | shares |
| GHYBGOLDMAN SACHS ETF TR | 976 | $43.2K | shares |
| ELLAUDER ESTEE COS INC | 279 | $43.1K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 935 | $42.9K | shares |
| CNPCENTERPOINT ENERGY INC | 1,500 | $42.7K | shares |
| PORPORTLAND GEN ELEC CO | 1,006 | $42.3K | shares |
| VDCVANGUARD WORLD FD | 202 | $41.2K | shares |
| BFORALPS ETF TR | 604 | $41K | shares |
| EATBRINKER INTL INC | 800 | $39.7K | shares |
| ESGDISHARES TR | 492 | $39.3K | shares |
| BLOKAMPLIFY ETF TR | 1,076 | $39.2K | shares |
| IWYISHARES TR | 200 | $39K | shares |
| ROADCONSTRUCTION PARTNERS INC | 690 | $38.7K | shares |
| MKCMCCORMICK & CO INC | 500 | $38.4K | shares |
| ICOWPACER FDS TR | 1,197 | $38.2K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 200 | $38.1K | shares |
| ROKUROKU INC | 585 | $38.1K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 817 | $37.7K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,575 | $37.4K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 1,300 | $36.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 535 | $36.3K | shares |
| IQDGWISDOMTREE TR | 952 | $36.2K | shares |
| XLRESELECT SECTOR SPDR TR | 907 | $35.9K | shares |
| BDXBECTON DICKINSON & CO | 140 | $34.7K | shares |
| REMXVANECK ETF TRUST | 675 | $34.7K | shares |
| SNAPSNAP INC | 3,000 | $34.4K | shares |
| ACAARCOSA INC | 400 | $34.3K | shares |
| IWRISHARES TR | 408 | $34.3K | shares |
| EZMWISDOMTREE TR | 555 | $33.9K | shares |
| TRNTRINITY INDS INC | 1,200 | $33.4K | shares |
| FITESPDR SERIES TRUST | 580 | $33.2K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 1,700 | $32.6K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 536 | $32.2K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 691 | $32.2K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,000 | $31.8K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,464 | $30.8K | shares |
| WYNNWYNN RESORTS LTD | 300 | $30.7K | shares |
| XARSPDR SERIES TRUST | 217 | $30.5K | shares |
| ATKRATKORE INC | 159 | $30.3K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $30.1K | shares |
| QDFFLEXSHARES TR | 452 | $29.8K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 150 | $29.6K | shares |
| STIPISHARES TR | 297 | $29.5K | shares |
| FROFRONTLINE PLC | 1,250 | $29.2K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 285 | $29.1K | shares |
| MTZMASTEC INC | 308 | $28.7K | shares |
| FLOTISHARES TR | 554 | $28.3K | shares |
| IXCISHARES TR | 652 | $28K | shares |
| STWDSTARWOOD PPTY TR INC | 1,355 | $27.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 400 | $26.7K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 3,000 | $26.2K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 485 | $25.9K | shares |
| EAGGISHARES TR | 550 | $25.9K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $25.4K | shares |
| OREALTY INCOME CORP | 469 | $25.4K | shares |
| WDFCWD 40 CO | 100 | $25.3K | shares |
| GMOMCAMBRIA ETF TR | 869 | $25.3K | shares |
| KBHKB HOME | 350 | $24.8K | shares |
| GPCGENUINE PARTS CO | 159 | $24.6K | shares |
| ESGEISHARES INC | 751 | $24.2K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 2,100 | $24.1K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 90 | $24K | shares |
| BLACKROCK INCBLACKROCK INC | 28 | $23.6K | shares |
| DOVDOVER CORP | 133 | $23.6K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 640 | $23.5K | shares |
| WHRWHIRLPOOL CORP | 195 | $23.3K | shares |
| TJXTJX COS INC NEW | 230 | $23.3K | shares |
| MUBISHARES TR | 215 | $23.1K | shares |
| DHTDHT HOLDINGS INC | 2,000 | $23K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 750 | $22.9K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 275 | $22.7K | shares |
| MELIMERCADOLIBRE INC | 15 | $22.7K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,671 | $22.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $21.3K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,515 | $21K | shares |
| KOMPSPDR SERIES TRUST | 437 | $21K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 754 | $20.7K | shares |
| CNRGSPDR SERIES TRUST | 317 | $20.5K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 922 | $20.5K | shares |
| BSMBLACK STONE MINERALS L P | 1,277 | $20.4K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,277 | $20.4K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 450 | $20.4K | shares |
| KNTKKINETIK HOLDINGS INC | 500 | $19.9K | shares |
| DDOGDATADOG INC | 160 | $19.8K | shares |
| EEMISHARES TR | 475 | $19.5K | shares |
| COFCAPITAL ONE FINL CORP | 131 | $19.5K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 593 | $19.5K | shares |
| SCHOSCHWAB STRATEGIC TR | 402 | $19.4K | shares |
| QHYWISDOMTREE TR | 425 | $19.3K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 755 | $18.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 78 | $18.9K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 150 | $18.7K | shares |
| NUSCNUSHARES ETF TR | 444 | $18.5K | shares |
| NUMVNUSHARES ETF TR | 530 | $18.1K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 170 | $17.9K | shares |
| EWJISHARES INC | 251 | $17.9K | shares |
| CUZCOUSINS PPTYS INC | 743 | $17.9K | shares |
| PRPERMIAN RESOURCES CORP | 1,000 | $17.7K | shares |
| SNYSANOFI SA | 360 | $17.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 200 | $17.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 350 | $16.5K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,002 | $16.4K | shares |
| SCHMSCHWAB STRATEGIC TR | 200 | $16.3K | shares |
| TSNTYSON FOODS INC | 277 | $16.3K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 28 | $16.3K | shares |
| OGSONE GAS INC | 250 | $16.1K | shares |
| TDOCTELADOC HEALTH INC | 1,065 | $16.1K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 417 | $16K | shares |
| IYZISHARES TR | 706 | $15.5K | shares |
| SHESPDR SERIES TRUST | 144 | $15.2K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 625 | $15K | shares |
| CWBSPDR SERIES TRUST | 200 | $14.6K | shares |
| DEWWISDOMTREE TR | 283 | $14.4K | shares |
| MDBMONGODB INC | 40 | $14.3K | shares |
| KKELLANOVA | 250 | $14.3K | shares |
| IXNISHARES TR | 190 | $14.2K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 897 | $14.2K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 559 | $14K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,086 | $14K | shares |
| AGZDWISDOMTREE TR | 627 | $13.8K | shares |
| NUMGNUSHARES ETF TR | 311 | $13.8K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 1,300 | $13.8K | shares |
| NXPINXP SEMICONDUCTORS N V | 55 | $13.6K | shares |
| SILGLOBAL X FDS | 495 | $13.6K | shares |
| TKRTIMKEN CO | 155 | $13.6K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 97 | $13.4K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,000 | $13.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 130 | $13.3K | shares |
| PLDPROLOGIS INC. | 99 | $12.9K | shares |
| HYFIAB ACTIVE ETFS INC | 337 | $12.4K | shares |
| VYMIVANGUARD WHITEHALL FDS | 179 | $12.3K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 630 | $12.1K | shares |
| STPZPIMCO ETF TR | 235 | $12.1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 40 | $12.1K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 500 | $12K | shares |
| BNOUNITED STS BRENT OIL FD LP | 375 | $12K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 557 | $11.3K | shares |
| LWLAMB WESTON HLDGS INC | 104 | $11.1K | shares |
| DGDOLLAR GEN CORP | 71 | $11.1K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 193 | $10.9K | shares |
| GBCIGLACIER BANCORP INC NEW | 270 | $10.9K | shares |
| IWOISHARES TR | 40 | $10.8K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 300 | $10.8K | shares |
| SCHRSCHWAB STRATEGIC TR | 216 | $10.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70 | $10.4K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 818 | $10.2K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,500 | $9.99K | shares |
| TEAMATLASSIAN CORPORATION | 51 | $9.95K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 250 | $9.65K | shares |
| ZSZSCALER INC | 50 | $9.63K | shares |
| PPHVANECK ETF TRUST | 105 | $9.52K | shares |
| EWTISHARES INC | 195 | $9.49K | shares |
| TAILCAMBRIA ETF TR | 783 | $9.48K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 137 | $9.43K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 792 | $9.37K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 30 | $9.14K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8 | $9.03K | shares |
| EROERO COPPER CORP | 467 | $9K | shares |
| BOTZGLOBAL X FDS | 280 | $8.92K | shares |
| EXEEXPAND ENERGY CORPORATION | 100 | $8.88K | shares |
| UNILEVER PLCUNILEVER PLC | 176 | $8.83K | shares |
| JBLJABIL INC | 65 | $8.71K | shares |
| SGDMSPROTT ETF TRUST | 336 | $8.52K | shares |
| MNKDMANNKIND CORP | 1,874 | $8.49K | shares |
| COPXGLOBAL X FDS | 200 | $8.49K | shares |
| BWABORGWARNER INC | 244 | $8.48K | shares |
| RHRH | 24 | $8.36K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,000 | $8.35K | shares |
| EWQISHARES INC | 196 | $8.12K | shares |
| RCELAVITA MEDICAL INC | 500 | $8.02K | shares |
| VLTOVERALTO CORP | 90 | $7.98K | shares |
| MASMASCO CORP | 100 | $7.89K | shares |
| STESTERIS PLC | 35 | $7.87K | shares |
| SBRASABRA HEALTH CARE REIT INC | 527 | $7.78K | shares |
| NGGNATIONAL GRID PLC | 113 | $7.71K | shares |
| OGIGALPS ETF TR | 200 | $7.67K | shares |
| BJBJS WHSL CLUB HLDGS INC | 100 | $7.57K | shares |
| GOEXGLOBAL X FDS | 285 | $7.51K | shares |
| TMATNORTHERN LTS FD TR IV | 428 | $7.5K | shares |
| MRNAMODERNA INC | 70 | $7.46K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 3,000 | $7.17K | shares |
| CARAVIS BUDGET GROUP INC | 58 | $7.11K | shares |
| MSMORGAN STANLEY | 75 | $7.06K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 600 | $7.06K | shares |
| ACMAECOM | 71 | $6.96K | shares |
| EWIISHARES INC | 184 | $6.94K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 277 | $6.82K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 525 | $6.8K | shares |
| IDEVISHARES TR | 100 | $6.71K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 60 | $6.69K | shares |
| IIININSTEEL INDS INC | 174 | $6.65K | shares |
| BTIBRITISH AMERN TOB PLC | 216 | $6.59K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 143 | $6.56K | shares |
| LNCLINCOLN NATL CORP IND | 202 | $6.46K | shares |
| ALKALASKA AIR GROUP INC | 150 | $6.45K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88 | $6.43K | shares |
| OWNSQUAKER INVT TR | 380 | $6.43K | shares |
| CDWCDW CORP | 25 | $6.42K | shares |
| USNAUSANA HEALTH SCIENCES INC | 132 | $6.4K | shares |
| NNNNNN REIT INC | 148 | $6.33K | shares |
| DRLLEA SERIES TRUST | 200 | $6.26K | shares |
| PNCPNC FINL SVCS GROUP INC | 38 | $6.14K | shares |
| GWWWW GRAINGER INC | 6 | $6.12K | shares |
| PHPARKER-HANNIFIN CORP | 11 | $6.11K | shares |
| DIVGLOBAL X FDS | 350 | $6.09K | shares |
| DFAIDIMENSIONAL ETF TRUST | 200 | $6.04K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,870 | $6.02K | shares |
| HLHECLA MINING COMPANY | 1,250 | $6.01K | shares |
| AVDEAMERICAN CENTY ETF TR | 91 | $5.8K | shares |
| IAGGISHARES TR | 115 | $5.75K | shares |
| SNASNAP ON INC | 19 | $5.68K | shares |
| GRNBVANECK ETF TRUST | 237 | $5.62K | shares |
| GVAGRANITE CONSTR INC | 98 | $5.6K | shares |
| VNLAJANUS DETROIT STR TR | 114 | $5.53K | shares |
| NMIHNMI HLDGS INC | 170 | $5.5K | shares |
| UAAUNDER ARMOUR INC | 745 | $5.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 3,515 | $5.48K | shares |
| PSKSPDR SERIES TRUST | 156 | $5.44K | shares |
| KOPNKOPIN CORP | 3,000 | $5.4K | shares |
| SESEA LTD | 100 | $5.37K | shares |
| VEEVVEEVA SYS INC | 23 | $5.33K | shares |
| SASEABRIDGE GOLD INC | 350 | $5.29K | shares |
| ANAUTONATION INC | 31 | $5.13K | shares |
| HUTHUT 8 CORP | 460 | $5.08K | shares |
| ARMARM HOLDINGS PLC | 40 | $5K | shares |
| CVECENOVUS ENERGY INC | 250 | $5K | shares |
| TREXTREX INC | 50 | $4.99K | shares |
| Proshares Short S&PProshares Short S&P | 415 | $4.92K | shares |
| ZZILLOW GROUP INC | 100 | $4.88K | shares |
| EPOLISHARES TR | 205 | $4.84K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 441 | $4.83K | shares |
| MQMARQETA INC | 800 | $4.77K | shares |
| VCRVANGUARD WORLD FD | 15 | $4.77K | shares |
| IEIISHARES TR | 41 | $4.75K | shares |
| UUNITY SOFTWARE INC | 175 | $4.67K | shares |
| WTRGESSENTIAL UTILS INC | 125 | $4.63K | shares |
| ROLROLLINS INC | 100 | $4.63K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 300 | $4.53K | shares |
| HRHEALTHCARE RLTY TR | 315 | $4.46K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,000 | $4.41K | shares |
| CVNACARVANA CO | 50 | $4.4K | shares |
| HMYHARMONY GOLD MNG LTD | 530 | $4.33K | shares |
| EWCISHARES INC | 110 | $4.21K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 216 | $4.2K | shares |
| KVUEKENVUE INC | 193 | $4.15K | shares |
| MOHMOLINA HEALTHCARE INC | 10 | $4.11K | shares |
| INARI MED INCINARI MED INC | 85 | $4.08K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 80 | $4.06K | shares |
| OLNOLIN CORP | 69 | $4.06K | shares |
| EQHEQUITABLE HLDGS INC | 106 | $4.03K | shares |
| RWOSPDR INDEX SHS FDS | 94 | $4.03K | shares |
| AAGILENT TECHNOLOGIES INC | 27 | $3.93K | shares |
| ZMZOOM COMMUNICATIONS INC | 60 | $3.92K | shares |
| ICVTISHARES TR | 49 | $3.91K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 736 | $3.86K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 91 | $3.83K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 41 | $3.82K | shares |
| LITGLOBAL X FDS | 84 | $3.81K | shares |
| DOGPROSHARES TR | 130 | $3.68K | shares |
| URIUNITED RENTALS INC | 5 | $3.61K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 110 | $3.61K | shares |
| SMPSTANDARD MTR PRODS INC | 107 | $3.59K | shares |
| EWZISHARES INC | 110 | $3.57K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 247 | $3.56K | shares |
| NOKNOKIA CORP | 1,000 | $3.54K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16 | $3.51K | shares |
| IVZINVESCO LTD | 210 | $3.48K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 91 | $3.42K | shares |
| LMNDLEMONADE INC | 205 | $3.36K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 62 | $3.36K | shares |
| CWCURTISS WRIGHT CORP | 13 | $3.33K | shares |
| TDTORONTO DOMINION BK ONT | 55 | $3.32K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,000 | $3.3K | shares |
| SNXTD SYNNEX CORPORATION | 29 | $3.28K | shares |
| BRYBerry Corp | 405 | $3.26K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 75 | $3.23K | shares |
| TRMBTRIMBLE INC | 50 | $3.22K | shares |
| SHBISHORE BANCSHARES INC | 279 | $3.21K | shares |
| AMCOR PLCAMCOR PLC | 337 | $3.21K | shares |
| IDCCINTERDIGITAL INC | 30 | $3.19K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 102 | $3.15K | shares |
| CPTCAMDEN PPTY TR | 32 | $3.15K | shares |
| ULTAULTA BEAUTY INC | 6 | $3.14K | shares |
| SVMSILVERCORP METALS INC | 950 | $3.1K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 20 | $3.08K | shares |
| TWLOTWILIO INC | 50 | $3.06K | shares |
| PPLPPL CORP | 106 | $2.92K | shares |
| VEONVEON LTD | 120 | $2.88K | shares |
| KTBKONTOOR BRANDS INC | 48 | $2.88K | shares |
| AVUSAMERICAN CENTY ETF TR | 32 | $2.86K | shares |
| EWLISHARES INC | 59 | $2.81K | shares |
| AKROAKERO THERAPEUTICS INC | 110 | $2.78K | shares |
| HSTHOST HOTELS & RESORTS INC | 134 | $2.77K | shares |
| CAGCONAGRA BRANDS INC | 93 | $2.76K | shares |
| UGUNITED GUARDIAN INC | 360 | $2.75K | shares |
| INDAISHARES TR | 52 | $2.68K | shares |
| RVTYREVVITY INC | 25 | $2.62K | shares |
| KBESPDR SERIES TRUST | 55 | $2.59K | shares |
| MCHIISHARES TR | 65 | $2.58K | shares |
| CFCF INDUSTRIES HOLD | 31 | $2.58K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 33 | $2.57K | shares |
| SPGIS&P GLOBAL INC | 6 | $2.55K | shares |
| CADECADENCE BANK | 88 | $2.55K | shares |
| VFCV F CORP | 160 | $2.46K | shares |
| VTIPVANGUARD MALVERN FDS | 49 | $2.35K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 72 | $2.33K | shares |
| IBCPINDEPENDENT BK CORP MICH | 92 | $2.33K | shares |
| ARWARROW ELECTRS INC | 18 | $2.33K | shares |
| KKRKKR & CO INC | 23 | $2.31K | shares |
| GEVOGEVO INC | 3,000 | $2.31K | shares |
| IYEISHARES TR | 45 | $2.21K | shares |
| ABNDAMERICAN CENTY ETF TR | 51 | $2.21K | shares |
| REZISHARES TR | 30 | $2.16K | shares |
| KORPAMERICAN CENTY ETF TR | 46 | $2.13K | shares |
| GLOBAL X FDSGLOBAL X FDS | 215 | $2.07K | shares |
| FLEXFLEX LTD | 71 | $2.03K | shares |
| OCULOCULAR THERAPEUTIX INC | 220 | $2K | shares |
| PGNYPROGYNY INC | 50 | $1.91K | shares |
| HUBSHUBSPOT INC | 3 | $1.88K | shares |
| FITBFIFTH THIRD BANCORP | 50 | $1.86K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8 | $1.84K | shares |
| BCIABRDN ETFS | 92 | $1.82K | shares |
| SUSBISHARES TR | 72 | $1.76K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10 | $1.72K | shares |
| SPGSIMON PPTY GROUP INC NEW | 11 | $1.72K | shares |
| IDVISHARES TR | 58 | $1.63K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 800 | $1.52K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 300 | $1.52K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 130 | $1.51K | shares |
| IDAIDACORP INC | 16 | $1.49K | shares |
| DFJWISDOMTREE TR | 19 | $1.47K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 60 | $1.4K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 350 | $1.39K | shares |
| ADIANALOG DEVICES INC | 7 | $1.39K | shares |
How Q2 2024 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 0001944579-24-000003 | base | 2024-08-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-24-000003 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-24-000001 | Quarter ended 2023-12-31 | 2024-03-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003785 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-23-000003 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-22-000006 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-22-000004 | Quarter ended 2022-06-30 | 2022-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-22-000003 | Quarter ended 2022-03-31 | 2022-10-03 | acceptance time not in the bulk data set |