ICA Group Wealth Management, LLC - Q1 2023 holdings

$419 Million is the total value of ICA Group Wealth Management, LLC's 1273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
ESGV  VANGUARD WORLD FDesg us stk etf$871,635
+8.9%
12,1550.0%0.21%
+10.6%
FSK  FS KKR CAP CORP$821,805
+5.7%
44,4220.0%0.20%
+7.1%
BMO  BANK MONTREAL QUE$752,981
-1.6%
8,4500.0%0.18%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$600,046
+0.4%
1,8040.0%0.14%
+2.1%
DOW  DOW INC$463,067
+8.4%
8,4470.0%0.11%
+10.0%
ITW  ILLINOIS TOOL WKS INC$432,370
+7.0%
1,7760.0%0.10%
+8.4%
COFS  CHOICEONE FINL SVCS INC$408,798
-13.0%
16,1960.0%0.10%
-10.9%
CMI  CUMMINS INC$381,254
-1.4%
1,5960.0%0.09%0.0%
ED  CONSOLIDATED EDISON INC$303,754
+0.4%
3,1750.0%0.07%
+1.4%
DD  DUPONT DE NEMOURS INC$296,197
+4.6%
4,1270.0%0.07%
+6.0%
CBRL  CRACKER BARREL OLD CTRY STOR$292,861
+19.9%
2,5780.0%0.07%
+22.8%
GS  GOLDMAN SACHS GROUP INC$245,005
-4.7%
7490.0%0.06%
-3.3%
OGE  OGE ENERGY CORP$234,885
-4.8%
6,2370.0%0.06%
-3.4%
ESPO  VANECK ETF TRUSTvideo gmng esprt$208,876
+23.4%
3,9500.0%0.05%
+25.0%
HAL  HALLIBURTON CO$190,472
-19.6%
6,0200.0%0.04%
-19.6%
QARP  DBX ETF TRxtrckr rusl 1000$190,295
+6.9%
4,8300.0%0.04%
+7.1%
PETQ  PETIQ INC$173,430
+24.1%
15,1600.0%0.04%
+24.2%
PHM  PULTE GROUP INC$166,389
+28.0%
2,8550.0%0.04%
+29.0%
ATO  ATMOS ENERGY CORP$153,147
-1.0%
1,3630.0%0.04%
+2.8%
BKH  BLACK HILLS CORP$141,155
-10.3%
2,2370.0%0.03%
-8.1%
DEO  DIAGEO PLCspon adr$134,354
+1.7%
7420.0%0.03%
+3.2%
CL  COLGATE PALMOLIVE CO$129,203
-4.6%
1,7190.0%0.03%
-3.1%
SAR  SARATOGA INVT CORP$125,136
-0.8%
4,9500.0%0.03%0.0%
MGC  VANGUARD WORLD FDmega cap index$127,251
+8.1%
8890.0%0.03%
+7.1%
DTE  DTE ENERGY CO$125,971
-6.8%
1,1500.0%0.03%
-6.2%
NKE  NIKE INCcl b$121,717
+2.1%
9930.0%0.03%
+3.6%
EVRG  EVERGY INC$122,240
-2.9%
2,0000.0%0.03%
-3.3%
GM  GENERAL MTRS CO$120,274
+7.5%
3,2790.0%0.03%
+11.5%
ORI  OLD REP INTL CORP$117,977
+3.4%
4,7250.0%0.03%
+3.7%
EL  LAUDER ESTEE COS INCcl a$117,161
-3.5%
4750.0%0.03%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$113,256
+3.0%
6,5160.0%0.03%
+3.8%
LULU  LULULEMON ATHLETICA INC$113,991
+13.7%
3130.0%0.03%
+12.5%
NUE  NUCOR CORP$114,154
+12.9%
7390.0%0.03%
+12.5%
HYDB  ISHARES TRhigh yld bd fctr$113,418
+2.5%
2,5390.0%0.03%
+3.8%
IWB  ISHARES TRrus 1000 etf$107,885
+7.0%
4790.0%0.03%
+8.3%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$107,534
-1.2%
3,2760.0%0.03%0.0%
ETR  ENTERGY CORP NEW$110,110
-4.2%
1,0220.0%0.03%
-3.7%
SDVY  FIRST TR EXCHANGE-TRADED FDsmid risng etf$106,095
+2.3%
3,9810.0%0.02%
+4.2%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$106,765
+9.0%
2,8590.0%0.02%
+8.7%
OSK  OSHKOSH CORP$95,823
-5.7%
1,1520.0%0.02%
-4.2%
GNTX  GENTEX CORP$95,384
+2.8%
3,4030.0%0.02%
+4.5%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$93,271
-4.1%
3,9710.0%0.02%
-4.3%
NTRS  NORTHERN TR CORP$90,421
-0.4%
1,0260.0%0.02%
+4.8%
AWK  AMERICAN WTR WKS CO INC NEW$90,292
-3.8%
6160.0%0.02%0.0%
AMAT  APPLIED MATLS INC$87,679
+26.1%
7140.0%0.02%
+31.2%
DON  WISDOMTREE TRus midcap divid$89,623
-0.4%
2,1870.0%0.02%0.0%
VMC  VULCAN MATLS CO$89,212
-2.0%
5200.0%0.02%0.0%
SRE  SEMPRA$86,917
-2.2%
5750.0%0.02%0.0%
EMXC  ISHARES INCmsci emrg chn$84,058
+3.9%
1,7040.0%0.02%
+5.3%
CMG  CHIPOTLE MEXICAN GRILL INC$85,415
+14.6%
500.0%0.02%
+11.1%
OHI  OMEGA HEALTHCARE INVS INC$82,230
-1.9%
3,0000.0%0.02%0.0%
OIH  VANECK ETF TRUSToil services etf$83,139
-8.9%
3000.0%0.02%
-4.8%
FTA  FIRST TR LRG CP VL ALPHADEX$81,667
+0.9%
1,2300.0%0.02%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$80,771
+7.6%
2,5830.0%0.02%
+5.6%
SYY  SYSCO CORP$81,497
+1.0%
1,0550.0%0.02%0.0%
GTLS  CHART INDS INC$79,629
+8.8%
6350.0%0.02%
+11.8%
WELL  WELLTOWER INC$77,712
+9.4%
1,0840.0%0.02%
+11.8%
STT  STATE STR CORP$78,491
-2.4%
1,0370.0%0.02%0.0%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$81,439
+7.2%
1,4280.0%0.02%
+5.6%
EQIX  EQUINIX INC$73,546
+10.1%
1020.0%0.02%
+12.5%
QABA  FIRST TR NASDAQ ABA CMNTY BK$75,707
-18.3%
1,7610.0%0.02%
-18.2%
 GSK PLCsponsored adr$76,995
+1.3%
2,1640.0%0.02%0.0%
CSGP  COSTAR GROUP INC$74,289
-11.6%
1,0790.0%0.02%
-10.0%
ABNB  AIRBNB INC$75,760
+45.5%
6090.0%0.02%
+50.0%
ERF  ENERPLUS CORP$72,050
-18.4%
5,0000.0%0.02%
-19.0%
IMCB  ISHARES TRmrgstr md cp etf$71,798
+3.4%
1,1840.0%0.02%
+6.2%
WEX  WEX INC$69,695
+12.4%
3790.0%0.02%
+13.3%
DWM  WISDOMTREE TRintl equity fd$67,334
+5.7%
1,3540.0%0.02%
+6.7%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$68,820
-1.1%
6400.0%0.02%0.0%
 CAPITAL GROUP DIVIDEND VALUE$65,521
+5.7%
2,6270.0%0.02%
+6.7%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$66,749
+4.7%
4550.0%0.02%
+6.7%
FNB  F N B CORP$68,278
-11.1%
5,8860.0%0.02%
-11.1%
EXC  EXELON CORP$67,234
-3.0%
1,6050.0%0.02%0.0%
ADC  AGREE RLTY CORP$68,610
-3.3%
1,0000.0%0.02%
-5.9%
RH  RH$64,541
-8.8%
2650.0%0.02%
-11.8%
RNDV  FIRST TR EXCHANGE-TRADED FDus eqty divi$61,022
+1.4%
2,1500.0%0.02%
+7.1%
 JACOBS SOLUTIONS INC$61,106
-3.7%
5200.0%0.02%0.0%
MET  METLIFE INC$61,821
-20.0%
1,0670.0%0.02%
-16.7%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$61,358
+2.8%
1,3080.0%0.02%
+7.1%
OXY  OCCIDENTAL PETE CORP$62,430
-0.9%
1,0000.0%0.02%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$61,908
-0.7%
9440.0%0.02%0.0%
UFPI  UFP INDUSTRIES INC$59,603
+0.3%
7500.0%0.01%0.0%
TOL  TOLL BROTHERS INC$60,030
+20.3%
1,0000.0%0.01%
+16.7%
CPB  CAMPBELL SOUP CO$57,729
-3.1%
1,0500.0%0.01%0.0%
PLL  PIEDMONT LITHIUM INC$60,050
+36.4%
1,0000.0%0.01%
+40.0%
IHI  ISHARES TRu.s. med dvc etf$53,734
+0.9%
9950.0%0.01%0.0%
PTON  PELOTON INTERACTIVE INC$55,579
+42.8%
4,9010.0%0.01%
+44.4%
DTM  DT MIDSTREAM INC$53,073
-10.7%
1,0750.0%0.01%
-7.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$52,557
+9.0%
5650.0%0.01%
+18.2%
CNI  CANADIAN NATL RY CO$52,632
-0.7%
4460.0%0.01%
+8.3%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$51,314
+8.0%
1,4750.0%0.01%
+9.1%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$48,337
+7.8%
7400.0%0.01%
+9.1%
GD  GENERAL DYNAMICS CORP$49,293
-2.1%
2160.0%0.01%0.0%
IXUS  ISHARES TRcore msci total$52,099
+7.0%
8410.0%0.01%
+9.1%
CNP  CENTERPOINT ENERGY INC$49,110
-1.8%
1,6670.0%0.01%0.0%
PBA  PEMBINA PIPELINE CORP$49,248
-4.6%
1,5200.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$47,207
-3.8%
3200.0%0.01%
-8.3%
TMUS  T-MOBILE US INC$45,045
-0.9%
3110.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$45,732
-13.9%
2,4640.0%0.01%
-8.3%
QQEW  FIRST TR NAS100 EQ WEIGHTED$46,804
+13.4%
4650.0%0.01%
+10.0%
MKC  MCCORMICK & CO INC$46,098
+0.4%
5540.0%0.01%0.0%
MRSK  NORTHERN LIGHTS FD TR$45,376
+6.1%
1,6650.0%0.01%
+10.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$42,486
+8.4%
2180.0%0.01%
+11.1%
NOBL  PROSHARES TRs&p 500 dv arist$41,058
+1.4%
4500.0%0.01%0.0%
TM  TOYOTA MOTOR CORPads$42,133
+3.7%
2970.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$43,781
-4.7%
3910.0%0.01%
-9.1%
SUN  SUNOCO LP/SUNOCO FIN CORP$43,890
+1.8%
1,0000.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$42,561
+1.2%
4900.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$40,015
-1.8%
5300.0%0.01%0.0%
ARCH  ARCH RESOURCES INCcl a$41,804
-7.9%
3180.0%0.01%
-9.1%
VIAC  PARAMOUNT GLOBAL$42,322
+32.2%
1,8970.0%0.01%
+25.0%
HSY  HERSHEY CO$39,943
+9.9%
1570.0%0.01%
+11.1%
IRDM  IRIDIUM COMMUNICATIONS INC$38,521
+5.9%
6220.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$36,647
+28.8%
8250.0%0.01%
+28.6%
PCRX  PACIRA BIOSCIENCES INC$36,729
+3.9%
9000.0%0.01%
+12.5%
ITOT  ISHARES TRcore s&p ttl stk$38,503
+6.8%
4250.0%0.01%
+12.5%
SNAP  SNAP INCcl a$35,872
+25.3%
3,2000.0%0.01%
+28.6%
FFC  FLAHERTY & CRUMRINE PFD SECS$35,749
-7.9%
2,5830.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$37,132
+9.0%
5190.0%0.01%
+12.5%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$39,238
+3.3%
4600.0%0.01%0.0%
TITN  TITAN MACHY INC$37,301
-23.4%
1,2250.0%0.01%
-18.2%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$36,480
-3.3%
4800.0%0.01%0.0%
CWB  SPDR SER TRbbg conv sec etf$37,559
+4.2%
5600.0%0.01%
+12.5%
FTXN  FIRST TR EXCHANGE-TRADED FDnasdq oil gas$39,107
-3.5%
1,4500.0%0.01%
-10.0%
MUI  BLACKROCK MUNICIPAL INCOME$38,941
+3.1%
3,3340.0%0.01%0.0%
EVH  EVOLENT HEALTH INCcl a$32,450
+0.7%
1,0000.0%0.01%0.0%
CFG  CITIZENS FINL GROUP INC$32,314
-22.9%
1,0640.0%0.01%
-20.0%
BFOR  ALPS ETF TRbarrons 400 etf$32,900
+2.2%
6040.0%0.01%0.0%
AMLP  ALPS ETF TRalerian mlp$34,824
+1.5%
9010.0%0.01%0.0%
XOP  SPDR SER TRs&p oilgas exp$34,322
-6.1%
2690.0%0.01%
-11.1%
SIRI  SIRIUS XM HOLDINGS INC$34,539
-31.7%
8,7000.0%0.01%
-33.3%
PTY  PIMCO CORPORATE & INCOME OPP$35,502
+3.8%
2,8470.0%0.01%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$34,108
+5.4%
4080.0%0.01%0.0%
PLUG  PLUG POWER INC$32,686
-5.7%
2,7890.0%0.01%0.0%
PWR  QUANTA SVCS INC$28,329
+11.0%
1700.0%0.01%
+16.7%
PNFP  PINNACLE FINL PARTNERS INC$27,966
-24.9%
5070.0%0.01%
-22.2%
TRTN  TRITON INTL LTDcl a$28,449
-8.1%
4500.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$27,294
-1.2%
1640.0%0.01%
+16.7%
DTN  WISDOMTREE TRus ai enhanced$29,790
-3.2%
3250.0%0.01%0.0%
CFR  CULLEN FROST BANKERS INC$28,442
-21.2%
2700.0%0.01%
-12.5%
EZM  WISDOMTREE TRus midcap fund$27,606
+2.3%
5550.0%0.01%
+16.7%
FITB  FIFTH THIRD BANCORP$31,249
-18.8%
1,1730.0%0.01%
-22.2%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$27,827
-5.9%
6170.0%0.01%0.0%
TRN  TRINITY INDS INC$29,232
-17.6%
1,2000.0%0.01%
-12.5%
 DRAFTKINGS INC NEW$29,137
+70.0%
1,5050.0%0.01%
+75.0%
X  UNITED STATES STL CORP NEW$28,710
+4.2%
1,1000.0%0.01%
+16.7%
NEA  NUVEEN AMT FREE QLTY MUN INC$29,313
-3.4%
2,6360.0%0.01%0.0%
UBER  UBER TECHNOLOGIES INC$27,611
+28.2%
8710.0%0.01%
+40.0%
XME  SPDR SER TRs&p metals mng$29,238
+6.7%
5500.0%0.01%
+16.7%
AA  ALCOA CORP$29,749
-17.0%
6990.0%0.01%
-12.5%
UPST  UPSTART HLDGS INC$28,067
+20.2%
1,7660.0%0.01%
+40.0%
NIE  VIRTUS EQUITY & CONV INCM FD$29,475
+7.8%
1,5000.0%0.01%
+16.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$31,225
+1.9%
5000.0%0.01%0.0%
VMW  VMWARE INC$29,465
+1.7%
2360.0%0.01%0.0%
TJX  TJX COS INC NEW$26,643
-1.6%
3400.0%0.01%0.0%
JPIB  J P MORGAN EXCHANGE TRADED Fintl bd opp etf$24,722
+3.0%
5220.0%0.01%0.0%
ACA  ARCOSA INC$25,244
+16.1%
4000.0%0.01%
+20.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$26,102
+24.0%
2000.0%0.01%
+20.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$26,565
-2.7%
3500.0%0.01%0.0%
PCEF  INVESCO EXCH TRADED FD TR II$26,383
+0.6%
1,4480.0%0.01%0.0%
RESP  WISDOMTREE TRus esg fund$26,727
+5.0%
6200.0%0.01%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$27,144
+8.8%
6000.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$23,390
+58.4%
700.0%0.01%
+100.0%
CRNC  CERENCE INC$27,163
+51.6%
9670.0%0.01%
+50.0%
YUM  YUM BRANDS INC$26,416
+3.1%
2000.0%0.01%0.0%
DLTR  DOLLAR TREE INC$26,557
-2.6%
1850.0%0.01%0.0%
XSD  SPDR SER TRs&p semicndctr$26,078
+6.4%
1250.0%0.01%0.0%
THG  HANOVER INS GROUP INC$19,275
-4.9%
1500.0%0.01%0.0%
IXN  ISHARES TRglobal tech etf$22,206
+21.0%
4080.0%0.01%
+25.0%
CLTL  INVESCO EXCH TRADED FD TR IItreas colaterl$21,106
+0.2%
2000.0%0.01%0.0%
DVOL  FIRST TR EXCHANGE-TRADED FDdorsy wr momnt$19,166
-2.8%
7500.0%0.01%0.0%
 HALEON PLCspon ads$22,027
+1.8%
2,7060.0%0.01%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$19,686
+6.9%
1,2660.0%0.01%
+25.0%
FMBH  FIRST MID ILL BANCSHARES INC$19,735
-15.3%
7250.0%0.01%0.0%
FAB  FIRST TR MULTI CP VAL ALPHA$19,162
+1.2%
2750.0%0.01%
+25.0%
LVS  LAS VEGAS SANDS CORP$22,980
+19.5%
4000.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$21,218
+31.6%
80.0%0.01%
+25.0%
AIT  APPLIED INDL TECHNOLOGIES IN$21,320
+12.8%
1500.0%0.01%
+25.0%
LHX  L3HARRIS TECHNOLOGIES INC$19,624
-5.7%
1000.0%0.01%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$20,932
+19.5%
1,1200.0%0.01%
+25.0%
PEAK  HEALTHPEAK PROPERTIES INC$20,708
-12.4%
9430.0%0.01%
-16.7%
GDX  VANECK ETF TRUSTgold miners etf$19,815
+9.7%
6120.0%0.01%
+25.0%
OGS  ONE GAS INC$19,808
+4.6%
2500.0%0.01%
+25.0%
ETSY  ETSY INC$22,266
-19.1%
2000.0%0.01%
-16.7%
TMHC  TAYLOR MORRISON HOME CORP$19,130
+6.9%
5000.0%0.01%
+25.0%
EXPE  EXPEDIA GROUP INC$21,249
-2.8%
2190.0%0.01%0.0%
WFHY  WISDOMTREE TRus hgh yld corp$19,014
+1.8%
4250.0%0.01%
+25.0%
CCL  CARNIVAL CORP$17,610
+20.3%
1,7350.0%0.00%
+33.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$17,445
+6.7%
2860.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$15,746
+1.2%
3220.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$15,885
-15.5%
7430.0%0.00%0.0%
EXP  EAGLE MATLS INC$14,675
+10.5%
1000.0%0.00%
+33.3%
EXG  EATON VANCE TAX-MANAGED GLOB$16,143
+3.4%
2,0670.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$18,533
+34.7%
1000.0%0.00%
+33.3%
HYLD  EXCHANGE LISTED FDS TRhigh yield etf$16,478
+1.6%
6250.0%0.00%0.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$16,978
-8.1%
7540.0%0.00%0.0%
FAD  FIRST TR MULTI CAP GROWTH AL$14,690
+3.3%
1500.0%0.00%
+33.3%
SIL  GLOBAL X FDSglobal x silver$15,206
+9.1%
4950.0%0.00%
+33.3%
HLT  HILTON WORLDWIDE HLDGS INC$16,904
+11.5%
1200.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$16,385
-7.1%
700.0%0.00%0.0%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$18,389
+4.7%
5930.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$18,744
+4.1%
4750.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$18,231
+24.9%
410.0%0.00%
+33.3%
PICK  ISHARES INCmsci gbl etf$16,917
+4.2%
3960.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$18,170
-3.8%
2,1030.0%0.00%0.0%
HEGD  LISTED FD TRswan hedged eqty$18,791
-0.0%
1,0680.0%0.00%0.0%
 LUCID GROUP INC$15,959
+16.5%
1,9850.0%0.00%
+33.3%
NYCB  NEW YORK CMNTY BANCORP INC$16,909
+5.1%
1,8700.0%0.00%0.0%
 PACTIV EVERGREEN INC$16,000
-29.6%
2,0000.0%0.00%
-20.0%
PCQ  PIMCO CALIF MUN INCOME FD$18,346
-33.1%
1,8200.0%0.00%
-33.3%
STPZ  PIMCO ETF TR1-5 us tip idx$18,476
+2.3%
3620.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$15,921
-3.5%
9000.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$15,320
+0.9%
1,0000.0%0.00%0.0%
TPLC  TIMOTHY PLANus lrgmd cp core$15,328
+2.8%
4450.0%0.00%0.0%
WDFC  WD 40 CO$17,805
+10.4%
1000.0%0.00%0.0%
EOD  ALLSPRING GLOBAL DIVIDEND OP$14,899
+2.3%
3,3330.0%0.00%
+33.3%
WPM  WHEATON PRECIOUS METALS CORP$16,856
+23.2%
3500.0%0.00%
+33.3%
NCLH  NORWEGIAN CRUISE LINE HLDG L$16,839
+2.0%
1,2520.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$14,798
+14.1%
1000.0%0.00%
+33.3%
STLA  STELLANTIS N.V$18,190
+28.1%
1,0000.0%0.00%
+33.3%
CC  CHEMOURS CO$12,276
-2.2%
4100.0%0.00%0.0%
FLTR  VANECK ETF TRUSTig floating rate$11,237
-0.9%
4500.0%0.00%0.0%
CORP  PIMCO ETF TRinv grd crp bd$11,544
-0.9%
1200.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$11,772
+1.9%
1130.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$12,059
+8.1%
2410.0%0.00%0.0%
BOOT  BOOT BARN HLDGS INC$13,412
-8.2%
1750.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$12,198
+6.5%
880.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$12,470
+6.0%
1,0000.0%0.00%0.0%
BAX  BAXTER INTL INC$11,762
-20.4%
2900.0%0.00%0.0%
PLD  PROLOGIS INC.$14,224
+10.7%
1140.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$10,528
+0.6%
600.0%0.00%
+50.0%
ABR  ARBOR REALTY TRUST INC$13,064
-12.9%
1,1370.0%0.00%
-25.0%
WHF  WHITEHORSE FIN INC$12,520
-4.1%
1,0000.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$12,075
-17.5%
7800.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$12,720
+24.0%
400.0%0.00%
+50.0%
AMTX  AEMETIS INC$14,036
-41.4%
6,0500.0%0.00%
-50.0%
IWY  ISHARES TRrus tp200 gr etf$13,893
+15.3%
1000.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$14,581
+5.7%
1350.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$11,414
-7.9%
9280.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$12,514
+41.6%
250.0%0.00%
+50.0%
RNLC  FIRST TR EXCHANGE-TRADED FDlarge cp us eq$13,945
+3.9%
4500.0%0.00%0.0%
FEP  FIRST TR EXCH TRD ALPHDX FDeurope alphadex$13,658
+8.0%
3930.0%0.00%0.0%
PLAB  PHOTRONICS INC$13,264
-8.5%
8000.0%0.00%0.0%
FAST  FASTENAL CO$11,759
+14.0%
2180.0%0.00%
+50.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$10,533
+5.5%
5570.0%0.00%
+50.0%
OEF  ISHARES TRs&p 100 etf$13,841
+9.7%
740.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$11,278
-6.5%
3250.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$11,984
+43.1%
600.0%0.00%
+50.0%
EBAY  EBAY INC.$10,693
+7.0%
2410.0%0.00%
+50.0%
TPIF  TIMOTHY PLANintl etf$13,220
+7.4%
5290.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$13,200
+4.2%
7190.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$12,516
+7.6%
3000.0%0.00%0.0%
TAC  TRANSALTA CORP$14,000
-2.5%
1,6000.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$13,230
-1.1%
3750.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$14,647
-8.9%
1870.0%0.00%
-25.0%
NET  CLOUDFLARE INC$10,482
+36.4%
1700.0%0.00%
+50.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$9,560
-4.1%
8000.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$7,197
-3.6%
1280.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$7,071
-6.6%
7450.0%0.00%0.0%
NKLA  NIKOLA CORP$7,001
-44.2%
5,7850.0%0.00%
-33.3%
RCEL  AVITA MEDICAL INC$9,779
+111.7%
7000.0%0.00%
+100.0%
NXPI  NXP SEMICONDUCTORS N V$10,257
+18.0%
550.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$10,077
+0.6%
650.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$10,290
+12.1%
1250.0%0.00%0.0%
JPS  NUVEEN PFD & INCOME SECS FD$7,830
-5.0%
1,2120.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$6,751
-8.9%
5750.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$7,551
+0.3%
3000.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$10,113
-2.0%
1930.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$8,303
+18.2%
1320.0%0.00%0.0%
FLEX  FLEX LTDord$6,536
+7.2%
2840.0%0.00%
+100.0%
 U HAUL HOLDING COMPANY$7,466
-5.7%
1440.0%0.00%0.0%
GOEX  GLOBAL X FDSglobal x gold ex$7,903
+11.9%
2850.0%0.00%0.0%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$7,670
+8.0%
2390.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$9,267
-34.6%
1,2130.0%0.00%
-33.3%
AGO  ASSURED GUARANTY LTD$6,585
-19.3%
1310.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$9,119
+7.3%
300.0%0.00%0.0%
VEEV  VEEVA SYS INC$8,638
+13.9%
470.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$8,870
+11.0%
310.0%0.00%0.0%
SPLK  SPLUNK INC$7,191
+11.4%
750.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$9,936
+1.4%
1080.0%0.00%0.0%
MTZ  MASTEC INC$9,444
+10.7%
1000.0%0.00%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$6,860
+7.8%
4000.0%0.00%
+100.0%
NODK  NI HLDGS INC$6,500
-2.0%
5000.0%0.00%0.0%
ERH  ALLSPRING UTILITIES AND HIGHwf utilities inc$6,950
-4.8%
6520.0%0.00%0.0%
 CION INVT CORP$7,264
+1.2%
7360.0%0.00%0.0%
JCE  NUVEEN CORE EQUITY ALPHA FD$9,831
-5.7%
7980.0%0.00%0.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$7,067
+1.1%
3000.0%0.00%0.0%
IYLD  ISHARES TRmrngstr inc etf$6,738
-4.3%
3500.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$7,604
-19.4%
1000.0%0.00%0.0%
GLP  GLOBAL PARTNERS LP$9,306
-10.8%
3000.0%0.00%0.0%
BNO  UNITED STS BRENT OIL FD LPunit$9,968
-6.0%
3750.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$6,294
-2.3%
1500.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$9,141
+8.1%
300.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$6,495
-19.5%
290.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$10,081
+9.1%
320.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$10,290
-3.7%
1500.0%0.00%
-33.3%
IDRV  ISHARES TRself drivng ev$8,631
-6.8%
2250.0%0.00%0.0%
NIO  NIO INCspon ads$9,240
+4.2%
8790.0%0.00%0.0%
WWD  WOODWARD INC$9,737
-4.8%
1000.0%0.00%0.0%
ETJ  EATON VANCE RISK-MANAGED DIV$7,950
+1.9%
1,0000.0%0.00%0.0%
MNKD  MANNKIND CORP$7,683
-22.2%
1,8740.0%0.00%0.0%
HUT  HUT 8 MNG CORP$7,215
+117.6%
3,9000.0%0.00%
+100.0%
COF  CAPITAL ONE FINL CORP$7,693
+3.4%
800.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$6,792
+0.6%
80.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$7,235
+0.3%
1400.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$8,014
-26.0%
4,5780.0%0.00%
-33.3%
SECT  NORTHERN LTS FD TR IVmain sectr rotn$10,109
+4.7%
2490.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$8,747
+0.4%
1000.0%0.00%0.0%
GMOM  CAMBRIA ETF TRglb moment etf$8,717
-2.6%
3160.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$6,612
+25.7%
1000.0%0.00%
+100.0%
EIM  EATON VANCE MUN BD FD$7,280
+0.1%
7000.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$8,068
+14.1%
620.0%0.00%0.0%
HL  HECLA MNG CO$7,913
+13.9%
1,2500.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$8,474
+7.5%
2000.0%0.00%0.0%
IBHD  ISHARES TRibonds 24 trm hg$7,448
-0.2%
3220.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$8,200
-0.6%
2000.0%0.00%0.0%
NLOK  GEN DIGITAL INC$6,864
-19.9%
4000.0%0.00%0.0%
 SYLVAMO CORP$6,521
-4.8%
1410.0%0.00%0.0%
MDB  MONGODB INCcl a$9,325
+18.4%
400.0%0.00%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$6,876
+1.0%
6000.0%0.00%0.0%
 PORTILLOS INC$8,975
+28.6%
4200.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$7,113
+4.5%
400.0%0.00%0.0%
GEVO  GEVO INC$6,160
-18.9%
4,0000.0%0.00%
-50.0%
SJNK  SPDR SER TRbloomberg sht te$4,272
+2.5%
1720.0%0.00%0.0%
TPHD  TIMOTHY PLANhig dv stk etf$4,996
+0.3%
1600.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC$6,061
-7.5%
5270.0%0.00%
-50.0%
SANM  SANMINA CORPORATION$2,745
+6.5%
450.0%0.00%0.0%
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$5,444
+0.7%
1140.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$5,287
-0.1%
580.0%0.00%0.0%
GFL  GFL ENVIRONMENTAL INC$4,305
+11.6%
1250.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$5,742
+6.8%
1200.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$4,742
-8.6%
2000.0%0.00%0.0%
FOXA  FOX CORP$5,039
+12.1%
1480.0%0.00%0.0%
 NCINO INC$2,478
-6.3%
1000.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$4,533
+3.0%
3500.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$3,535
-8.0%
770.0%0.00%0.0%
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$2,709
+1.7%
620.0%0.00%0.0%
OLN  OLIN CORP$3,830
+4.8%
690.0%0.00%0.0%
OMC  OMNICOM GROUP INC$3,302
+15.7%
350.0%0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$3,305
+2.8%
410.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$4,687
+0.6%
2120.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$5,000
+7.9%
900.0%0.00%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$4,770
+4.7%
2500.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$2,490
-12.1%
350.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$3,106
-18.7%
740.0%0.00%0.0%
SVM  SILVERCORP METALS INC$3,629
+29.1%
9500.0%0.00%0.0%
JMUB  J P MORGAN EXCHANGE TRADED Fmunicipal etf$5,063
+1.9%
1000.0%0.00%0.0%
JBL  JABIL INC$5,730
+29.3%
650.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$6,133
-0.6%
720.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$3,391
+37.0%
500.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$2,432
-16.9%
300.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$5,456
-8.5%
1250.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$2,291
+5.5%
130.0%0.00%0.0%
 ORGANIGRAM HLDGS INC$4,192
-20.0%
6,5500.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$6,255
+1.2%
7500.0%0.00%0.0%
SGDM  SPROTT ETF TRUSTgold miners etf$4,236
+14.1%
1500.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$2,691
-11.5%
1060.0%0.00%0.0%
NCR  NCR CORP NEW$3,656
+0.7%
1550.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,137
-13.6%
760.0%0.00%0.0%
CHWY  CHEWY INCcl a$5,794
+0.8%
1550.0%0.00%0.0%
UG  UNITED GUARDIAN INC$3,384
-10.0%
3600.0%0.00%0.0%
 INVESCO MORTGAGE CAPITAL INC$5,823
-12.9%
5250.0%0.00%
-50.0%
USFD  US FOODS HLDG CORP$5,135
+8.6%
1390.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$5,722
-6.9%
160.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$5,759
+9.9%
5500.0%0.00%0.0%
MQ  MARQETA INC$3,656
-25.2%
8000.0%0.00%0.0%
NMIH  NMI HLDGS INCcl a$3,796
+6.8%
1700.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$5,349
+13.3%
1000.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$3,355
-6.3%
320.0%0.00%0.0%
TRMB  TRIMBLE INC$2,621
+3.7%
500.0%0.00%0.0%
ABB  ABB LTDsponsored adr$3,721
+12.6%
1080.0%0.00%0.0%
SNCY  SUN CTRY AIRLS HLDGS INC$6,150
+29.3%
3000.0%0.00%0.0%
CF  CF INDS HLDGS INC$2,247
-14.9%
310.0%0.00%0.0%
TCFC  COMMUNITY FINL CORP MD$3,976
-17.0%
1200.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$5,248
+1.9%
3190.0%0.00%0.0%
 BROOKFIELD CORPcl a ltd vt sh$3,585
+3.6%
1100.0%0.00%0.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$5,505
-6.1%
1,7930.0%0.00%0.0%
IBCP  INDEPENDENT BK CORP MICH$3,963
-25.7%
2230.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$2,104
+6.3%
190.0%0.00%
SMCI  SUPER MICRO COMPUTER INC$2,131
+47.3%
200.0%0.00%
VCR  VANGUARD WORLD FDSconsum dis etf$3,788
+15.3%
150.0%0.00%0.0%
 EMBECTA CORP$2,811
+11.2%
1000.0%0.00%0.0%
BME  BLACKROCK HEALTH SCIENCES TR$6,279
-3.9%
1500.0%0.00%
-50.0%
SNX  TD SYNNEX CORPORATION$2,807
+2.2%
290.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$2,400
-1.2%
470.0%0.00%0.0%
VGR  VECTOR GROUP LTD$5,296
+1.3%
4410.0%0.00%0.0%
 MASTERBRAND INC$5,725
-5.5%
7120.0%0.00%0.0%
DOG  PROSHARES TR$4,329
-0.1%
1300.0%0.00%0.0%
BLL  BALL CORP$4,133
-5.4%
750.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$6,225
-6.4%
4150.0%0.00%
-50.0%
AN  AUTONATION INC$4,165
+25.2%
310.0%0.00%0.0%
ARW  ARROW ELECTRS INC$2,248
+19.4%
180.0%0.00%
VRSN  VERISIGN INC$2,959
+2.9%
140.0%0.00%0.0%
NI  NISOURCE INC$2,600
+2.0%
930.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,910
+5.8%
1,0000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$5,383
-10.3%
260.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP$5,600
-11.9%
2000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$3,048
+13.7%
1100.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$2,551
-4.7%
1000.0%0.00%0.0%
QRVO  QORVO INC$4,063
+12.1%
400.0%0.00%0.0%
 KYNDRYL HLDGS INC$2,509
+32.8%
1700.0%0.00%
APA  APA CORPORATION$5,409
-20.1%
1500.0%0.00%
-50.0%
WAB  WABTEC$3,805
+1.3%
380.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$2,759
-10.4%
60.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$3,574
-12.0%
1870.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$5,338
+11.1%
800.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$2,210
+2.7%
1340.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$2,616
+115.1%
3000.0%0.00%
AVUS  AMERICAN CENTY ETF TRus eqt etf$2,269
+4.3%
320.0%0.00%0.0%
ECL  ECOLAB INC$3,994
+14.0%
240.0%0.00%0.0%
WU  WESTERN UN CO$4,594
-19.0%
4120.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$2,501
-2.8%
830.0%0.00%0.0%
LEN  LENNAR CORPcl a$2,102
+16.1%
200.0%0.00%
VALQ  AMERICAN CENTY ETF TRstoxx us qualt$4,698
+0.8%
980.0%0.00%0.0%
KORP  AMERICAN CENTY ETF TRdiversifid crp$2,134
+2.4%
460.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$4,912
-6.6%
370.0%0.00%0.0%
AMBC  AMBAC FINL GROUP INC$5,480
-11.2%
3540.0%0.00%0.0%
ALLY  ALLY FINL INC$2,473
+4.3%
970.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$3,711
-0.7%
1840.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$6,107
-7.1%
780.0%0.00%
-50.0%
A  AGILENT TECHNOLOGIES INC$3,735
-7.6%
270.0%0.00%0.0%
XYL  XYLEM INC$4,479
-5.0%
430.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$3,931
-6.8%
1000.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$3,388
-0.2%
850.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$2,185
+40.0%
500.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$4,447
+38.1%
1000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$5,282
+13.9%
180.0%0.00%0.0%
TX  TERNIUM SAsponsored ads$4,126
+35.0%
1000.0%0.00%0.0%
ZS  ZSCALER INC$5,842
+4.4%
500.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$5,090
+8.1%
750.0%0.00%0.0%
E  ENI S P Asponsored adr$5,600
-2.3%
2000.0%0.00%0.0%
ACM  AECOM$5,987
-0.7%
710.0%0.00%0.0%
FLNG  FLEX LNG LTD$3,358
+2.7%
1000.0%0.00%0.0%
DOV  DOVER CORP$4,710
+12.2%
310.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$3,697
+15.5%
110.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$5,924
-5.6%
980.0%0.00%0.0%
 SL GREEN RLTY CORP$3,058
-30.2%
1300.0%0.00%0.0%
NVCR  NOVOCURE LTD$6,014
-18.0%
1000.0%0.00%
-50.0%
BCI  ABRDN ETFS$2,513
-5.8%
1210.0%0.00%0.0%
MAS  MASCO CORP$4,972
+6.5%
1000.0%0.00%0.0%
 PERION NETWORK LTD$2,375
+56.5%
600.0%0.00%
 ALPS ETF TR$5,750
+18.3%
2000.0%0.00%0.0%
AGNC  AGNC INVT CORP$5,090
-9.1%
5050.0%0.00%0.0%
LPG  DORIAN LPG LTD$3,988
+5.2%
2000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$2,176
+14.8%
1000.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$3,636
-49.2%
1,3720.0%0.00%
-50.0%
L  LOEWS CORP$5,802
-0.5%
1000.0%0.00%0.0%
DASH  DOORDASH INCcl a$3,178
+30.2%
500.0%0.00%0.0%
REZ  ISHARES TRresidential mult$4,237
+3.3%
600.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$4,386
-25.3%
1000.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$2,675
-19.0%
100.0%0.00%0.0%
CTEC  GLOBAL X FDScleantech etf$3,423
+9.0%
2150.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$4,959
+7.0%
1030.0%0.00%0.0%
GSAT  GLOBALSTAR INC$3,480
-12.8%
3,0000.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP$2,650
-2.6%
2000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$1,908
+22.4%
1040.0%0.00%
KKR  KKR & CO INC$1,208
+13.1%
230.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$1,786
+24.8%
350.0%0.00%
JBLU  JETBLUE AWYS CORP$146
-8.8%
200.0%0.00%
MITK  MITEK SYS INC$623
-1.1%
650.0%0.00%
 NANOVIRICIDES INC$234
-17.3%
2000.0%0.00%
NTAP  NETAPP INC$958
+6.3%
150.0%0.00%
IDNA  ISHARES TRgenomics immun$1,164
-13.6%
500.0%0.00%
NXST  NEXSTAR MEDIA GROUP INC$1,727
-1.3%
100.0%0.00%
HEFA  ISHARES TRhdg msci eafe$2,048
+9.2%
690.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$430
+8.6%
1,8000.0%0.00%
NVAX  NOVAVAX INC$1,386
-32.6%
2000.0%0.00%
USRT  ISHARES TRcre u s reit etf$353
-7.8%
70.0%0.00%
OAS  CHORD ENERGY CORPORATION$1,751
-1.6%
130.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$242
+39.1%
1000.0%0.00%
OCUP  OCUPHIRE PHARMA INC$121
+7.1%
320.0%0.00%
OKTA  OKTA INCcl a$1,725
+26.2%
200.0%0.00%
ICLN  ISHARES TRgl clean ene etf$396
-0.3%
200.0%0.00%
SUB  ISHARES TRshrt nat mun etf$846
+0.6%
80.0%0.00%
IYH  ISHARES TRus hlthcare etf$1,365
-2.4%
50.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$37
-19.6%
210.0%0.00%
OPRX  OPTIMIZERX CORP$732
-12.9%
500.0%0.00%
IWP  ISHARES TRrus md cp gr etf$463
+9.2%
50.0%0.00%
OVID  OVID THERAPEUTICS INC$142
+39.2%
550.0%0.00%
IQ  IQIYI INCsponsored ads$546
+37.2%
750.0%0.00%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$1,530
+6.6%
600.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$825
+2.7%
430.0%0.00%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$618
+7.7%
50.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$1,520
-25.0%
200.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$21
-50.0%
250.0%0.00%
NARI  INARI MED INC$1,544
-2.8%
250.0%0.00%
ILMN  ILLUMINA INC$698
+15.0%
30.0%0.00%
IDEX  IDEANOMICS INC$54
-34.1%
5000.0%0.00%
IDA  IDACORP INC$1,733
+0.4%
160.0%0.00%
 PROSHARES TRultrashrt s&p500$360
-1.9%
90.0%0.00%
 PROSHARES TRultrapro sht qqq$1,468
-25.4%
500.0%0.00%
UVXY  PROSHARES TR IIultra vix short$23
-8.0%
50.0%0.00%
HYLN  HYLIION HOLDINGS CORP$99
-44.7%
500.0%0.00%
HUBS  HUBSPOT INC$1,286
+48.3%
30.0%0.00%
 QUALIGEN THERAPEUTICS INC$227
-28.2%
2450.0%0.00%
QS  QUANTUMSCAPE CORP$892
+44.3%
1090.0%0.00%
RMR  RMR GROUP INCcl a$52
-8.8%
20.0%0.00%
HRTX  HERON THERAPEUTICS INC$604
-39.6%
4000.0%0.00%
RCAT  RED CAT HLDGS INC$312
-14.0%
3000.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$537
+0.4%
80.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$500
+59.2%
500.0%0.00%
 ROBINHOOD MKTS INC$486
+19.4%
500.0%0.00%
PDT  HANCOCK JOHN PREM DIVID FD$1,611
-4.2%
1300.0%0.00%
RKT  ROCKET COS INC$906
-3.7%
1000.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$1,877
-7.6%
550.0%0.00%
SPGI  S&P GLOBAL INC$2,069
+2.9%
60.0%0.00%
GO  GROCERY OUTLET HLDG CORP$283
-3.1%
100.0%0.00%
GPRO  GOPRO INCcl a$503
+1.0%
1000.0%0.00%
 GLOBAL X FDSsuperdividend$760
-4.2%
330.0%0.00%
URA  GLOBAL X FDSglobal x uranium$657
-0.8%
330.0%0.00%
RNRG  GLOBAL X FDSrenewable energy$1,524
-5.6%
1230.0%0.00%
 GLOBAL X FDScannabis etf$1,364
-18.3%
1500.0%0.00%
GTX  GARRETT MOTION INC$146
+0.7%
190.0%0.00%
GME  GAMESTOP CORP NEWcl a$92
+5.7%
40.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$551
+6.4%
40.0%0.00%
FCEL  FUELCELL ENERGY INC$333
-22.2%
1170.0%0.00%
FSR  FISKER INC$1,535
-16.0%
2500.0%0.00%
KNG  FIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,337
+0.7%
260.0%0.00%
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,934
+6.2%
380.0%0.00%
FDD  FIRST TR STOXX EUROPEAN SELE$1,446
+2.6%
1240.0%0.00%
 F45 TRAINING HLDGS INC$232
-59.3%
2000.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$289
+44.5%
230.0%0.00%
SR  SPIRE INC$1,473
-2.9%
210.0%0.00%
STEM  STEM INC$567
-42.5%
1000.0%0.00%
SFIX  STITCH FIX INC$818
+57.6%
1600.0%0.00%
ENPH  ENPHASE ENERGY INC$1,262
-20.6%
60.0%0.00%
 ENGINE GAMING AND MEDIA INC$135
+37.8%
1000.0%0.00%
RGR  STURM RUGER & CO INC$632
+13.5%
110.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$52
-54.4%
1000.0%0.00%
 EKSO BIONICS HLDGS INC$246
+39.0%
1490.0%0.00%
 DOUGLAS ELLIMAN INC$684
-23.6%
2200.0%0.00%
MOON  DIREXION SHS ETF TRmoonshot innovat$1,230
-8.9%
1040.0%0.00%
TLRY  TILRAY BRANDS INC$792
-21.9%
3130.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$764
-1.0%
190.0%0.00%
DXC  DXC TECHNOLOGY CO$376
-3.3%
150.0%0.00%
TCON  TRACON PHARMACEUTICALS INC$189
+12.5%
1000.0%0.00%
 TRAEGER INC$411
+45.7%
1000.0%0.00%
CRON  CRONOS GROUP INC$194
-23.0%
1000.0%0.00%
CPNG  COUPANG INCcl a$400
-5.2%
250.0%0.00%
WISH  CONTEXTLOGIC INC$758
-8.6%
1,7000.0%0.00%
PATH  UIPATH INCcl a$878
+38.1%
500.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$872
-23.0%
2000.0%0.00%
URI  UNITED RENTALS INC$1,979
+11.4%
50.0%0.00%
SAVA  CASSAVA SCIENCES INC$1,206
-18.3%
500.0%0.00%
CVNA  CARVANA COcl a$490
+106.8%
500.0%0.00%
CSIQ  CANADIAN SOLAR INC$2,030
+28.8%
510.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,152
+3.4%
50.0%0.00%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$1,841
-11.1%
1750.0%0.00%
CNO  CNO FINL GROUP INC$843
-2.9%
380.0%0.00%
 BROOKFIELD ASSET MANAGMT LTD$883
+14.1%
270.0%0.00%
BHF  BRIGHTHOUSE FINL INC$926
-18.6%
210.0%0.00%
 BOXED INC$437
-2.5%
2,3000.0%0.00%
BE  BLOOM ENERGY CORP$1,395
-20.1%
700.0%0.00%
BNGO  BIONANO GENOMICS INC$389
-23.9%
3500.0%0.00%
BODY  THE BEACHBODY COMPANY INC$96
-8.6%
2000.0%0.00%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$1,993
-2.2%
250.0%0.00%
BHC  BAUSCH HEALTH COS INC$194
+28.5%
240.0%0.00%
VXRT  VAXART INC$38
-29.6%
500.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$496
+16.4%
890.0%0.00%
AVNS  AVANOS MED INC$357
-3.0%
120.0%0.00%
ACB  AURORA CANNABIS INC$208
-25.2%
2980.0%0.00%
ASTR  ASTRA SPACE INC$24
-33.3%
570.0%0.00%
ASXC  ASENSUS SURGICAL INC$127
-17.5%
1930.0%0.00%
ARDS  ARIDIS PHARMACEUTICALS INC$79
-73.2%
2500.0%0.00%
VRTV  VERITIV CORP$676
+11.0%
50.0%0.00%
ARNC  ARCONIC CORPORATION$1,312
+24.0%
500.0%0.00%
VFF  VILLAGE FARMS INTL INC$353
-38.1%
4250.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$608
-26.6%
1500.0%0.00%
 APPLIED DIGITAL CORP$1,884
+21.8%
8410.0%0.00%
APPN  APPIAN CORPcl a$1,997
+36.3%
450.0%0.00%
VUZI  VUZIX CORP$497
-20.5%
1200.0%0.00%
WSO  WATSCO INC$1,591
+27.6%
50.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$59
-1.7%
60.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$1,386
+47.3%
40.0%0.00%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$1,005
+4.8%
190.0%0.00%
MUSI  AMERICAN CENTY ETF TRmultisector$1,922
+2.1%
440.0%0.00%
QGRO  AMERICAN CENTY ETF TRstoxx us qlty$642
+11.3%
100.0%0.00%
UHAL  U HAUL HOLDING COMPANY$954
-0.9%
160.0%0.00%
AMRN  AMARIN CORP PLCspons adr$615
+24.0%
4100.0%0.00%
WKHS  WORKHORSE GROUP INC$100
-39.8%
750.0%0.00%
XPO  XPO INC$1,436
-4.1%
450.0%0.00%
AFRM  AFFIRM HLDGS INC$338
+16.6%
300.0%0.00%
 AETERNA ZENTARIS INC$30.0%10.0%0.00%
 ZIMVIE INC$1,916
-22.6%
2650.0%0.00%
-100.0%
ASIX  ADVANSIX INC$345
+0.9%
90.0%0.00%
ADNT  ADIENT PLC$164
+18.0%
40.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$232
-19.4%
800.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$473
+8.2%
150.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$146
-7.0%
10.0%0.00%
GOLF  ACUSHNET HLDGS CORP$1,274
+20.0%
250.0%0.00%
 ACASTI PHARMA INCcl a$26
-10.3%
570.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$1,980
+29.4%
5000.0%0.00%
 SEADRILL 2021 LTD$1,526
+23.1%
380.0%0.00%
STNE  STONECO LTD$10
-9.1%
10.0%0.00%
ALC  ALCON AG$705
+2.8%
100.0%0.00%
POWW  AMMO INC$737
+13.9%
3740.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,357
+11.2%
300.0%0.00%
 VALENS SEMICONDUCTOR LTDordinary shares$319
-37.1%
1000.0%0.00%
WIX  WIX COM LTD$998
+29.9%
100.0%0.00%
 CENNTRO ELECTRIC GROUP LIMIT$156
+4.0%
3380.0%0.00%
ACCO  ACCO BRANDS CORP$297
-4.8%
560.0%0.00%
LTHM  LIVENT CORP$1,629
-16.2%
750.0%0.00%
LFVN  LIFEVANTAGE CORP$183
-3.7%
510.0%0.00%
MTW  MANITOWOC CO INC$1,077
+86.7%
630.0%0.00%
 LEE ENTERPRISES INC$623
-45.3%
500.0%0.00%
LTCH  LATCH INC$76
+7.0%
1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR10Q2 202410.2%
FIRST TR VALUE LINE DIVID IN10Q2 20246.1%
APPLE INC10Q2 20245.6%
FIRST TRUST10Q2 20243.9%
SPDR SER TR10Q2 20244.9%
FIRST TRUST10Q2 20242.5%
SPDR S&P 500 ETF TR10Q2 20244.3%
MICROSOFT CORP10Q2 20242.7%
ISHARES TR10Q2 20242.4%
VANGUARD S&P10Q2 20242.6%

View ICA Group Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-08
13F-HR2024-05-14
13F-HR2024-03-08
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-10-03
13F-HR2022-10-03

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