$399 Million is the total value of ICA Group Wealth Management, LLC's 1335 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL | $763,121 | +1.3% | 8,450 | 0.0% | 0.19% | +6.1% | |
| DIA | SPDR DOWmf closed and mf open | $620,305 | +3.4% | 1,804 | 0.0% | 0.16% | +8.4% | |
| ADP | AUTOMATIC DATA | $495,410 | -1.3% | 2,254 | 0.0% | 0.12% | +3.3% | |
| ITW | ILLINOIS TOOL | $444,283 | +2.8% | 1,776 | 0.0% | 0.11% | +7.8% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $409,268 | +1.7% | 15,532 | 0.0% | 0.10% | +7.3% | |
| CBRL | CRACKER BARREL | $240,218 | -18.0% | 2,578 | 0.0% | 0.06% | -14.3% | |
| PETQ | PETIQ INC | $229,977 | +32.6% | 15,160 | 0.0% | 0.06% | +41.5% | |
| DVY | ISHARES SELECTmf closed and mf open | $221,956 | -3.3% | 1,959 | 0.0% | 0.06% | +1.8% | |
| HNDL | STRATEGY NASDAQmf closed and mf open | $223,630 | +0.5% | 11,000 | 0.0% | 0.06% | +5.7% | |
| OGE | OGE ENERGY CORP | $223,971 | -4.6% | 6,237 | 0.0% | 0.06% | 0.0% | |
| ESPO | VANECK VIDEOmf closed and mf open | $220,213 | +5.4% | 3,950 | 0.0% | 0.06% | +10.0% | |
| QARP | DBX XTRACKERSmf closed and mf open | $203,087 | +6.7% | 4,830 | 0.0% | 0.05% | +13.3% | |
| FTC | FIRST TRUSTmf closed and mf open | $185,870 | +8.9% | 1,835 | 0.0% | 0.05% | +14.6% | |
| ATO | ATMOS ENERGY CORP | $158,571 | +3.5% | 1,363 | 0.0% | 0.04% | +8.1% | |
| NAZ | NUVEEN ARIZONAmf closed and mf open | $152,650 | -4.9% | 14,200 | 0.0% | 0.04% | 0.0% | |
| DEED | FIRST TRUSTmf closed and mf open | $145,022 | -1.7% | 6,793 | 0.0% | 0.04% | +2.9% | |
| MGC | VANGUARD MEGAmf closed and mf open | $139,094 | +9.3% | 889 | 0.0% | 0.04% | +16.7% | |
| BKH | BLACK HILLS | $134,802 | -4.5% | 2,237 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLC | $128,706 | -4.2% | 742 | 0.0% | 0.03% | 0.0% | |
| FOF | COHEN & STEERSmf closed and mf open | $127,753 | -2.0% | 11,895 | 0.0% | 0.03% | +3.2% | |
| EMR | EMERSON ELECTRIC | $120,766 | +3.8% | 1,336 | 0.0% | 0.03% | +7.1% | |
| ORI | OLD REPUBLIC | $118,922 | +0.8% | 4,725 | 0.0% | 0.03% | +7.1% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $116,752 | +8.2% | 479 | 0.0% | 0.03% | +11.5% | |
| EVRG | EVERGY INC | $116,840 | -4.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HYDB | ISHARES HIGHmf closed and mf open | $113,494 | +0.1% | 2,539 | 0.0% | 0.03% | +3.7% | |
| CLMT | CALUMET SPECIALTYoil & gas, real estate and reit | $103,349 | -8.7% | 6,516 | 0.0% | 0.03% | -3.7% | |
| GTLS | CHART INDUSTRIES | $101,467 | +27.4% | 635 | 0.0% | 0.02% | +31.6% | |
| CSGP | CoStar Group Incstock/etf | $96,031 | +29.3% | 1,079 | 0.0% | 0.02% | +33.3% | |
| OHI | OMEGA HEALTHCARE | $92,070 | +12.0% | 3,000 | 0.0% | 0.02% | +15.0% | |
| VIS | VANGUARD INDUSTRIALSmf closed and mf open | $93,516 | +7.9% | 455 | 0.0% | 0.02% | +9.5% | |
| TTD | TRADE DESK | $88,958 | +26.8% | 1,152 | 0.0% | 0.02% | +29.4% | |
| EMXC | ISHARES MSCImf closed and mf open | $88,574 | +5.4% | 1,704 | 0.0% | 0.02% | +10.0% | |
| WELL | WELLTOWER INC | $87,685 | +12.8% | 1,084 | 0.0% | 0.02% | +15.8% | |
| SRE | SEMPRA | $83,714 | -3.7% | 575 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STREET | $80,060 | +1.4% | 2,000 | 0.0% | 0.02% | +5.3% | |
| IJS | ISHARES S&Pmf closed and mf open | $79,875 | +1.6% | 840 | 0.0% | 0.02% | +5.3% | |
| MQY | BLACKROCK MUNIYIELDmf closed and mf open | $78,387 | -2.3% | 6,775 | 0.0% | 0.02% | +5.3% | |
| NRG | NRG ENERGY | $74,780 | +9.0% | 2,000 | 0.0% | 0.02% | +18.8% | |
| NTRS | NORTHERN TRUST | $76,068 | -15.9% | 1,026 | 0.0% | 0.02% | -13.6% | |
| VXUS | VANGUARD TOTALmf closed and mf open | $76,830 | +1.6% | 1,370 | 0.0% | 0.02% | +5.6% | |
| STT | STATE STREET | $75,888 | -3.3% | 1,037 | 0.0% | 0.02% | 0.0% | |
| GMED | GLOBUS MEDICAL | $74,723 | +5.1% | 1,255 | 0.0% | 0.02% | +11.8% | |
| IMCB | ISHARES MORNINGSTARmf closed and mf open | $74,935 | +4.4% | 1,184 | 0.0% | 0.02% | +11.8% | |
| ERF | ENERPLUS CORP | $72,350 | +0.4% | 5,000 | 0.0% | 0.02% | +5.9% | |
| UFPI | UFP INDUSTRIES | $72,788 | +22.1% | 750 | 0.0% | 0.02% | +28.6% | |
| COIN | COINBASE GLOBAL | $69,835 | +5.9% | 976 | 0.0% | 0.02% | +12.5% | |
| VOOV | VANGUARD S&Pmf closed and mf open | $70,844 | +6.1% | 455 | 0.0% | 0.02% | +12.5% | |
| SCHG | SCHWAB USmf closed and mf open | $71,502 | +15.0% | 954 | 0.0% | 0.02% | +20.0% | |
| DWM | WISDOMTREE DEFAmf closed and mf open | $67,741 | +0.6% | 1,354 | 0.0% | 0.02% | +6.2% | |
| VBR | VANGUARD SMALLmf closed and mf open | $63,349 | +4.2% | 383 | 0.0% | 0.02% | +6.7% | |
| SCHV | SCHWAB USmf closed and mf open | $63,333 | +2.3% | 944 | 0.0% | 0.02% | +6.7% | |
| ADC | AGREE REALTY | $65,390 | -4.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GSEW | GOLDMAN SACHSmf closed and mf open | $62,520 | +3.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| MUNI | PIMCO INTERMEDIATEmf closed and mf open | $62,208 | -0.8% | 1,200 | 0.0% | 0.02% | +6.7% | |
| NAD | NUVEEN QUALITYmf closed and mf open | $64,972 | -2.3% | 5,765 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $62,320 | +14.9% | 1,000 | 0.0% | 0.02% | +23.1% | |
| KNSL | KINSALE CAPITAL | $65,485 | +24.7% | 175 | 0.0% | 0.02% | +23.1% | |
| JACOBS SOLUTIONS | $61,823 | +1.2% | 520 | 0.0% | 0.02% | 0.0% | ||
| SCHZ | SCHWAB AGGREGATEmf closed and mf open | $60,377 | -1.6% | 1,308 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGEmf closed and mf open | $58,992 | +8.5% | 291 | 0.0% | 0.02% | +15.4% | |
| CNI | CANADIAN NATIONAL | $54,029 | +2.7% | 446 | 0.0% | 0.01% | +7.7% | |
| PLL | PIEDMONT LITHIUM | $57,710 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $53,906 | -6.2% | 487 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $57,020 | +8.5% | 565 | 0.0% | 0.01% | +7.7% | |
| IDU | iShares Dow Jones US Utilities Sector Indexstock/etf | $56,816 | -2.3% | 695 | 0.0% | 0.01% | 0.0% | |
| REMX | VANECK RAREmf closed and mf open | $56,133 | +1.9% | 675 | 0.0% | 0.01% | +7.7% | |
| VTIP | VANGUARD SHORTmf closed and mf open | $53,396 | -0.8% | 1,126 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES COREmf closed and mf open | $52,664 | +1.1% | 841 | 0.0% | 0.01% | +8.3% | |
| MELI | MERCADOLIBRE INC | $53,307 | -10.1% | 45 | 0.0% | 0.01% | -7.1% | |
| DTM | DT MIDSTREAM | $53,288 | +0.4% | 1,075 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE | $47,789 | -3.0% | 1,520 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INC | $46,475 | -7.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TRUSTmf closed and mf open | $47,765 | +7.2% | 1,046 | 0.0% | 0.01% | +9.1% | |
| MMLG | FIRST TRUSTmf closed and mf open | $47,576 | +13.3% | 2,200 | 0.0% | 0.01% | +20.0% | |
| AMP | AMERIPRISE FINANCIAL | $45,506 | +8.4% | 137 | 0.0% | 0.01% | +10.0% | |
| TMUS | T-MOBILE US | $43,197 | -4.1% | 311 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS | $42,244 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $42,426 | +3.3% | 450 | 0.0% | 0.01% | +10.0% | |
| VOT | VANGUARD MIDmf closed and mf open | $44,858 | +5.6% | 218 | 0.0% | 0.01% | +10.0% | |
| WFG | WEST FRASER | $42,990 | +20.7% | 500 | 0.0% | 0.01% | +37.5% | |
| VPU | VANGUARD UTILITIESmf closed and mf open | $45,494 | -3.6% | 320 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES COREmf closed and mf open | $41,604 | +8.1% | 425 | 0.0% | 0.01% | +11.1% | |
| SIRI | SIRIUS XM | $39,411 | +14.1% | 8,700 | 0.0% | 0.01% | +25.0% | |
| CWB | SPDR BLOOMBERGmf closed and mf open | $39,172 | +4.3% | 560 | 0.0% | 0.01% | +11.1% | |
| PTY | PIMCO CORPORATEmf closed and mf open | $39,858 | +12.3% | 2,847 | 0.0% | 0.01% | +25.0% | |
| SPGP | INVESCO S&Pmf closed and mf open | $41,759 | +6.4% | 460 | 0.0% | 0.01% | +11.1% | |
| UA | UNDER ARMOUR | $40,107 | -21.3% | 5,977 | 0.0% | 0.01% | -16.7% | |
| IRDM | IRIDIUM COMMUNICATIONS | $38,638 | +0.3% | 622 | 0.0% | 0.01% | +11.1% | |
| ROKU | ROKU INC | $40,615 | -2.8% | 635 | 0.0% | 0.01% | 0.0% | |
| FTXN | FIRST TRUSTmf closed and mf open | $38,172 | -2.4% | 1,450 | 0.0% | 0.01% | +11.1% | |
| FIW | FIRST TRUSTmf closed and mf open | $36,178 | +6.1% | 408 | 0.0% | 0.01% | +12.5% | |
| FFC | FLAHERTY & CRUMRINEmf closed and mf open | $35,490 | -0.7% | 2,583 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS | $37,535 | +7.7% | 289 | 0.0% | 0.01% | +12.5% | |
| ARCH | ARCH RESOURCES | $35,858 | -14.2% | 318 | 0.0% | 0.01% | -10.0% | |
| FSMB | FIRST TRUSTmf closed and mf open | $35,532 | -0.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $35,572 | +6.2% | 239 | 0.0% | 0.01% | +12.5% | |
| PCRX | Pacira Biosciences Comstock/etf | $36,063 | -1.8% | 900 | 0.0% | 0.01% | 0.0% | |
| BFOR | ALPS BARRONmf closed and mf open | $34,581 | +5.1% | 604 | 0.0% | 0.01% | +12.5% | |
| PTON | PELOTON INTERACTIVE | $37,689 | -32.2% | 4,901 | 0.0% | 0.01% | -30.8% | |
| PJP | INVESCO DYNAMICmf closed and mf open | $36,298 | -0.5% | 480 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ALERIANmf closed and mf open | $35,329 | +1.5% | 901 | 0.0% | 0.01% | +12.5% | |
| TRTN | TRITON INTL | $37,467 | +31.7% | 450 | 0.0% | 0.01% | +28.6% | |
| ACA | ARCOSA INC | $30,308 | +20.1% | 400 | 0.0% | 0.01% | +33.3% | |
| EVH | Evolent Health Inc Cl Astock/etf | $30,300 | -6.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDUSTRIES | $30,852 | +5.5% | 1,200 | 0.0% | 0.01% | +14.3% | |
| GAB | GABELLI EQUITYmf closed and mf open | $29,969 | +1.0% | 5,167 | 0.0% | 0.01% | +14.3% | |
| CCL | CARNIVAL CORP | $32,670 | +85.5% | 1,735 | 0.0% | 0.01% | +100.0% | |
| NIE | VIRTUS EQUITYmf closed and mf open | $31,725 | +7.6% | 1,500 | 0.0% | 0.01% | +14.3% | |
| PFG | PRINCIPAL FINANCIAL | $30,336 | +2.0% | 400 | 0.0% | 0.01% | +14.3% | |
| DTN | WISDOMTREE U Smf closed and mf open | $30,401 | +2.1% | 325 | 0.0% | 0.01% | +14.3% | |
| MAR | MARRIOTT INTL | $30,208 | +10.7% | 164 | 0.0% | 0.01% | +14.3% | |
| RPV | INVESCO S&Pmf closed and mf open | $27,143 | +2.2% | 350 | 0.0% | 0.01% | +16.7% | |
| QTEC | FIRST TRUSTmf closed and mf open | $29,432 | +12.8% | 200 | 0.0% | 0.01% | +16.7% | |
| NEA | NUVEEN AMTmf closed and mf open | $28,812 | -1.7% | 2,636 | 0.0% | 0.01% | 0.0% | |
| PCEF | INVESCO CEFmf closed and mf open | $26,180 | -0.8% | 1,448 | 0.0% | 0.01% | +16.7% | |
| EDOW | FIRST TRUSTmf closed and mf open | $26,807 | +1.9% | 890 | 0.0% | 0.01% | +16.7% | |
| XSD | SPDR S&P Semiconductorstock/etf | $27,661 | +6.1% | 125 | 0.0% | 0.01% | +16.7% | |
| HTGC | HERCULES CAPITALmf closed and mf open | $29,600 | +14.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| X | UNITED STS STEEL CRP NEW | $27,511 | -4.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINANCIAL | $28,722 | +2.7% | 507 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE | $26,548 | -0.0% | 185 | 0.0% | 0.01% | +16.7% | |
| EZM | WISDOMTREE U Smf closed and mf open | $29,382 | +6.4% | 555 | 0.0% | 0.01% | 0.0% | |
| RESP | WISDOMTREE U Smf closed and mf open | $28,477 | +6.5% | 620 | 0.0% | 0.01% | +16.7% | |
| XME | SPDR SERIESmf closed and mf open | $27,951 | -4.4% | 550 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY | $24,754 | +5.8% | 70 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE | $24,316 | +33.9% | 560 | 0.0% | 0.01% | +50.0% | |
| TMHC | Taylor Morrison Home Corpstock/etf | $24,385 | +27.5% | 500 | 0.0% | 0.01% | +20.0% | |
| GXTG | GLOBAL Xmf closed and mf open | $23,675 | +4.7% | 888 | 0.0% | 0.01% | +20.0% | |
| JRO | NUVEEN FLOATINGmf closed and mf open | $23,400 | -2.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELLmf closed and mf open | $22,290 | +12.6% | 81 | 0.0% | 0.01% | +20.0% | |
| INSP | INSPIRE MEDICAL | $22,725 | +38.7% | 70 | 0.0% | 0.01% | +50.0% | |
| SPAB | SPDR PORTFOLIOmf closed and mf open | $25,904 | -1.6% | 1,021 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $21,052 | +3.8% | 30 | 0.0% | 0.01% | 0.0% | |
| BSTZ | BLACKROCK SCIENCEmf closed and mf open | $20,284 | -3.1% | 1,120 | 0.0% | 0.01% | 0.0% | |
| CLTL | INVESCO TREASURYmf closed and mf open | $21,094 | -0.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS | $21,601 | +1.8% | 8 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCHANGEmf closed and mf open | $18,264 | -0.7% | 593 | 0.0% | 0.01% | +25.0% | |
| ARKX | ARK SPACEmf closed and mf open | $19,714 | +8.6% | 1,297 | 0.0% | 0.01% | +25.0% | |
| AIT | APPLIED INDUSTRIAL TECH | $21,725 | +1.9% | 150 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR S&Pmf closed and mf open | $19,490 | +4.4% | 437 | 0.0% | 0.01% | +25.0% | |
| FAB | FIRST TRUSTmf closed and mf open | $19,502 | +1.8% | 275 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR | $21,480 | -12.6% | 113 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECK GOLDmf closed and mf open | $18,441 | -6.9% | 612 | 0.0% | 0.01% | 0.0% | |
| WFHY | WISDOMTREE U Smf closed and mf open | $18,764 | -1.3% | 425 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIEDmf closed and mf open | $21,281 | +8.1% | 1,266 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Incstock/etf | $20,632 | +55.5% | 800 | 0.0% | 0.01% | +66.7% | |
| DVOL | FIRST TRUSTmf closed and mf open | $19,800 | +3.3% | 750 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS | $18,642 | +27.0% | 100 | 0.0% | 0.01% | +25.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $19,577 | -0.2% | 100 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK | $21,023 | +24.3% | 1,870 | 0.0% | 0.01% | +25.0% | |
| NNN | NNN REIT | $21,395 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS | $19,203 | -3.1% | 250 | 0.0% | 0.01% | 0.0% | |
| TIDAL ETF SONICSHARES GLOBAL S HIPPINGstock/etf | $21,924 | -14.2% | 840 | 0.0% | 0.01% | -16.7% | ||
| AXON | AXON ENTERPRISE | $19,512 | -13.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCImf closed and mf open | $18,791 | +0.3% | 475 | 0.0% | 0.01% | +25.0% | |
| IWR | ISHARES RUSSELLmf closed and mf open | $18,404 | +4.4% | 252 | 0.0% | 0.01% | +25.0% | |
| SOXX | ISHARES SEMICONDUCTORmf closed and mf open | $20,798 | +14.1% | 41 | 0.0% | 0.01% | +25.0% | |
| WDFC | WD 40 | $18,865 | +6.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ETSY | Etsy Incstock/etf | $16,922 | -24.0% | 200 | 0.0% | 0.00% | -20.0% | |
| HLT | HILTON WORLDWIDE | $17,466 | +3.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $15,125 | +23.2% | 410 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS PLC | $15,749 | +17.6% | 70 | 0.0% | 0.00% | +33.3% | |
| HYLD | EXCHANGE LISTEDmf closed and mf open | $15,938 | -3.3% | 625 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $15,334 | -4.3% | 261 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS | $15,127 | -10.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCEmf closed and mf open | $16,456 | +1.7% | 2,002 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCEmf closed and mf open | $16,371 | +1.4% | 2,067 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $16,440 | +76.3% | 40 | 0.0% | 0.00% | +100.0% | |
| FAD | FIRST TRUSTmf closed and mf open | $15,828 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PACTIV EVERGREEN | $15,140 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| SPH | SUBURBAN PROPANEoil & gas, real estate and reit | $14,800 | -3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOD | ALLSPRING GLOBALmf closed and mf open | $14,499 | -2.7% | 3,333 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP | $14,976 | +7.0% | 1,600 | 0.0% | 0.00% | +33.3% | |
| FNF | FIDELITY NATIONAL | $17,748 | +3.1% | 493 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings Inc.stock/etf | $14,821 | +10.5% | 175 | 0.0% | 0.00% | +33.3% | |
| CMC | COMMERCIAL METALS | $16,957 | +7.7% | 322 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $14,823 | -20.9% | 122 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELLmf closed and mf open | $15,856 | +14.1% | 100 | 0.0% | 0.00% | +33.3% | |
| FCG | FIRST TRUSTmf closed and mf open | $17,551 | +3.4% | 754 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES | $16,940 | +6.6% | 743 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSEpreferred stock | $14,686 | -5.4% | 105 | 0.0% | 0.00% | 0.0% | ||
| THG | HANOVER INSURANCE | $16,955 | -12.0% | 150 | 0.0% | 0.00% | -20.0% | |
| TPLC | TIMOTHY PLANmf closed and mf open | $16,009 | +4.4% | 445 | 0.0% | 0.00% | 0.0% | |
| FMBH | First Mid Bancshares Inc Comstock/etf | $17,502 | -11.3% | 725 | 0.0% | 0.00% | -20.0% | |
| MPLX | MPLXoil & gas, real estate and reit | $16,970 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB USmf closed and mf open | $14,206 | +4.7% | 200 | 0.0% | 0.00% | +33.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $17,336 | -10.9% | 200 | 0.0% | 0.00% | -20.0% | |
| PCQ | PIMCO CALIFORNIA MUNImf closed and mf open | $17,836 | -2.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&Pmf closed and mf open | $15,322 | +10.7% | 74 | 0.0% | 0.00% | +33.3% | |
| QQQX | NUVEEN NASDAQmf closed and mf open | $16,952 | +4.1% | 680 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATERmf closed and mf open | $14,144 | +5.7% | 251 | 0.0% | 0.00% | +33.3% | |
| PLD | PROLOGIS INC | $13,979 | -1.7% | 114 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NATURAL | $11,252 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Corpstock/etf | $10,914 | -3.2% | 325 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $12,860 | +9.4% | 218 | 0.0% | 0.00% | 0.0% | |
| FEP | FIRST TRUSTmf closed and mf open | $13,526 | -1.0% | 393 | 0.0% | 0.00% | 0.0% | |
| FLEH | FRANKLIN TEMPLETONmf closed and mf open | $10,251 | +2.3% | 425 | 0.0% | 0.00% | +50.0% | |
| GPC | GENUINE PARTS | $11,339 | +1.2% | 67 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL Xmf closed and mf open | $12,865 | -15.4% | 495 | 0.0% | 0.00% | -25.0% | |
| HUT | HUT 8 | $12,870 | +78.4% | 3,900 | 0.0% | 0.00% | +50.0% | |
| ICE | INTERCONTINENTAL EXCH | $12,795 | +8.7% | 113 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSEmf closed and mf open | $13,456 | +4.8% | 82 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCHANGEmf closed and mf open | $9,988 | -1.2% | 193 | 0.0% | 0.00% | +50.0% | |
| IGV | iShares Expanded Tech Software-Sector ETFstock/etf | $10,377 | +13.5% | 30 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS AG | $10,898 | +9.7% | 108 | 0.0% | 0.00% | +50.0% | |
| ON | ON Semiconductor Corpstock/etf | $11,822 | +14.9% | 125 | 0.0% | 0.00% | +50.0% | |
| RIVIAN AUTOMOTIVE | $12,995 | +7.6% | 780 | 0.0% | 0.00% | 0.0% | ||
| CEF | SPROTT PHYSICALmf closed and mf open | $10,037 | -4.7% | 557 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE | $10,301 | +23.4% | 70 | 0.0% | 0.00% | +50.0% | |
| TPIF | TIMOTHY PLANmf closed and mf open | $13,347 | +1.0% | 529 | 0.0% | 0.00% | 0.0% | |
| URG | UR ENERGY | $10,500 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward Incstock/etf | $11,891 | +22.1% | 100 | 0.0% | 0.00% | +50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES | $11,833 | -7.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $12,060 | -10.3% | 449 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Therapeutics Pubstock/etf | $13,371 | -5.8% | 130 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS | $11,258 | +9.8% | 55 | 0.0% | 0.00% | +50.0% | |
| UTHR | UNITED THERAPEUTICS | $6,402 | -1.4% | 29 | 0.0% | 0.00% | 0.0% | |
| BNO | UNITED STATESmf closed and mf open | $9,551 | -4.2% | 375 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH | $8,321 | +0.2% | 132 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $7,315 | +25.2% | 50 | 0.0% | 0.00% | +100.0% | |
| EIM | EATON VANCEmf closed and mf open | $6,965 | -4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $7,010 | +14.8% | 78 | 0.0% | 0.00% | +100.0% | |
| ORLY | O REILLY AUTOMOTIVE | $7,643 | +12.5% | 8 | 0.0% | 0.00% | 0.0% | |
| ETJ | Eaton Vance Risk Managed Diversified Equity Incomestock/etf | $8,220 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERO | ERO COPPER | $9,447 | +14.7% | 467 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE EMQQmf closed and mf open | $7,017 | -8.5% | 239 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGYmf closed and mf open | $7,998 | -1.7% | 63 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR | $7,977 | +26.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SNCY | SUN COUNTRY | $6,744 | +9.7% | 300 | 0.0% | 0.00% | +100.0% | |
| U HAUL HOLDING | $7,296 | -2.3% | 144 | 0.0% | 0.00% | 0.0% | ||
| WGO | Winnebago Industries Incstock/etf | $6,669 | +15.6% | 100 | 0.0% | 0.00% | +100.0% | |
| NZF | Nuveen Mun Credit Income Fdstock/etf | $9,328 | -2.4% | 800 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $6,080 | -1.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| LTC | LTC PROPERTIES | $9,906 | -6.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $8,072 | -11.5% | 30 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERSoil & gas, real estate and reit | $9,219 | -0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS | $8,790 | -17.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| QYLD | GLOBAL Xmf closed and mf open | $7,100 | +3.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO BULLETSHARESmf closed and mf open | $7,053 | -0.2% | 300 | 0.0% | 0.00% | 0.0% | |
| GOEX | GLOBAL Xmf closed and mf open | $6,860 | -13.2% | 285 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT | $9,019 | +3.8% | 151 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTHmf closed and mf open | $6,096 | -2.9% | 150 | 0.0% | 0.00% | +100.0% | |
| PSR | INVESCO ACTIVEmf closed and mf open | $8,670 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING | $6,438 | -18.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB USmf closed and mf open | $6,204 | +8.0% | 120 | 0.0% | 0.00% | +100.0% | |
| SBRA | SABRA HEALTH | $6,203 | +2.3% | 527 | 0.0% | 0.00% | +100.0% | |
| GMOM | CAMBRIA GLOBALmf closed and mf open | $8,747 | +0.3% | 316 | 0.0% | 0.00% | 0.0% | |
| NODK | NI HOLDINGS | $7,425 | +14.2% | 500 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $7,015 | +22.4% | 65 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD MATERIALSmf closed and mf open | $7,279 | +2.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IBHD | iShares iBonds 2024 Term HY and Inc ETFstock/etf | $7,432 | -0.2% | 322 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $7,627 | -0.7% | 1,874 | 0.0% | 0.00% | 0.0% | |
| PORTILLO'S INC | $9,463 | +5.4% | 420 | 0.0% | 0.00% | 0.0% | ||
| FLEX | FLEX LTD | $7,848 | +20.1% | 284 | 0.0% | 0.00% | 0.0% | |
| RING | iShares MSCI Global Gold Minersstock/etf | $6,990 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $8,750 | +13.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ALPS OSHAREmf closed and mf open | $6,400 | +11.3% | 200 | 0.0% | 0.00% | +100.0% | ||
| AGD | ABRDN GLOBALmf closed and mf open | $8,290 | +2.2% | 869 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $6,013 | +0.4% | 71 | 0.0% | 0.00% | +100.0% | |
| AGO | ASSURED GUARANTY | $7,310 | +11.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY | $8,368 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC | $6,118 | +5.6% | 155 | 0.0% | 0.00% | +100.0% | |
| CION INVESTMENT | $7,640 | +5.2% | 736 | 0.0% | 0.00% | 0.0% | ||
| OPI | OFFICE PROPERTIES | $7,146 | -37.4% | 928 | 0.0% | 0.00% | -33.3% | |
| NLOK | GEN DIGITAL | $7,420 | +8.1% | 400 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $7,733 | -1.2% | 1,212 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $5,738 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC | $3,896 | +6.6% | 800 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL | $4,158 | +58.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $3,546 | -7.4% | 69 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $3,330 | +0.8% | 35 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HOLDINGS | $2,555 | -39.1% | 6,550 | 0.0% | 0.00% | 0.0% | ||
| L | LOEWS CORP | $5,938 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corpstock/etf | $2,057 | +26.3% | 75 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,506 | +19.2% | 20 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $5,898 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $4,290 | +16.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $5,827 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSONmf closed and mf open | $5,449 | +0.1% | 114 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCYmf closed and mf open | $2,154 | +5.2% | 69 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORTmf closed and mf open | $4,203 | -2.9% | 130 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORTmf closed and mf open | $5,760 | -7.5% | 415 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE | $3,682 | +44.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,081 | +0.4% | 40 | 0.0% | 0.00% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFstock/etf | $3,435 | +1.4% | 85 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIALmf closed and mf open | $4,396 | +3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL | $2,405 | +16.2% | 6 | 0.0% | 0.00% | – | |
| RWO | SPDR DOWmf closed and mf open | $3,861 | -0.2% | 94 | 0.0% | 0.00% | 0.0% | |
| SLVP | iShares MSCI Global Silver Minersstock/etf | $5,793 | -15.8% | 600 | 0.0% | 0.00% | -50.0% | |
| KBWB | INVESCO EXCHANGEmf closed and mf open | $3,038 | -2.2% | 74 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&Pmf closed and mf open | $4,083 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS | $5,917 | +7.5% | 1,793 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK | $3,782 | -4.6% | 223 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS | $5,918 | +9.9% | 26 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD | $3,768 | -11.9% | 736 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORP | $2,712 | -1.2% | 45 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD | $2,225 | +2.4% | 530 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLCstock/etf | $2,179 | +16.1% | 55 | 0.0% | 0.00% | – | |
| SE | SEA LTD | $5,804 | -32.9% | 100 | 0.0% | 0.00% | -50.0% | |
| SA | SEABRIDGE GOLD | $4,218 | -6.9% | 350 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR | $3,080 | -12.9% | 77 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTRUCTION | $3,862 | -2.8% | 97 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS | $2,679 | -26.2% | 950 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL Xmf closed and mf open | $3,161 | -7.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SQM | Sociedad Quimica Minera Destock/etf | $2,179 | -10.4% | 30 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $3,240 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GAIN | Gladstone Investment Corpstock/etf | $2,608 | -1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS | $4,463 | -18.1% | 239 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics N.V.stock/etf | $4,999 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FNK | FIRST TRUSTmf closed and mf open | $2,833 | +4.6% | 62 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer Incstock/etf | $4,985 | +133.9% | 20 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX | $2,726 | -2.9% | 29 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TRUSTmf closed and mf open | $3,372 | +2.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TRUSTmf closed and mf open | $5,408 | +8.2% | 90 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES | $4,695 | +38.5% | 50 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SA | $3,965 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES | $4,989 | -8.6% | 125 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HOLDINGS | $2,879 | +7.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TPHD | TIMOTHY PLANmf closed and mf open | $5,040 | +0.9% | 160 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC | $3,181 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| E | E N I SPA | $5,758 | +2.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR | $5,379 | -23.9% | 745 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $4,577 | -2.8% | 31 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INC | $3,821 | +20.2% | 50 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $2,975 | -12.1% | 360 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD | $3,669 | -10.6% | 292 | 0.0% | 0.00% | 0.0% | ||
| URI | UNITED RENTALS | $2,227 | +12.5% | 5 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP DE | $2,388 | +4.2% | 13 | 0.0% | 0.00% | 0.0% | |
| VEON LTD | $2,453 | +15.4% | 120 | 0.0% | 0.00% | 0.0% | ||
| CODI | COMPASS DIVERSIFIED | $5,423 | +13.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TCFC | COMMUNITY FINANCIAL | $3,251 | -18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc Cl Astock/etf | $5,878 | +2.7% | 16 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS | $4,835 | -16.0% | 550 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSEmf closed and mf open | $2,147 | +2.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMERmf closed and mf open | $4,248 | +12.1% | 15 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY | $3,484 | +3.8% | 32 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES | $2,152 | -4.2% | 31 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP | $5,649 | +6.7% | 441 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORP | $3,702 | +3.3% | 110 | 0.0% | 0.00% | 0.0% | ||
| BRY | BERRY CORP | $2,786 | -12.4% | 405 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,164 | +6.9% | 14 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR | $3,044 | -0.1% | 110 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corpstock/etf | $4,366 | +5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE | $5,531 | -40.3% | 1,213 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC | $5,103 | +22.5% | 31 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS | $2,578 | +14.7% | 18 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORP | $5,126 | -5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL | $3,741 | +4.7% | 187 | 0.0% | 0.00% | 0.0% | ||
| AVUS | AVANTIS U Smf closed and mf open | $2,406 | +6.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VALQ | AMERICAN CENTURYmf closed and mf open | $4,877 | +3.8% | 98 | 0.0% | 0.00% | 0.0% | |
| KORP | AMERICAN CENTURYmf closed and mf open | $2,098 | -1.7% | 46 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL | $2,620 | +5.9% | 97 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $3,247 | -13.1% | 27 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $4,832 | +7.9% | 43 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Incstock/etf | $2,825 | -10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP | $2,460 | +12.6% | 50 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP | $5,026 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO | $4,073 | -8.1% | 60 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $5,614 | +10.3% | 75 | 0.0% | 0.00% | 0.0% | |
| FLNG | FLEX LNG | $3,053 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $4,150 | -31.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG | $5,130 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $2,544 | -2.2% | 93 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $4,160 | -15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCINO INC | $3,012 | +21.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| NMIH | NMI HOLDINGS | $4,389 | +15.6% | 170 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN | $3,320 | -15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $3,906 | +6.8% | 155 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE | $3,012 | +12.6% | 10 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX LTD | $782 | -21.6% | 10 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHNmf closed and mf open | $1,531 | -5.0% | 130 | 0.0% | 0.00% | – | |
| KBE | SPDR S&Pmf closed and mf open | $1,980 | -2.9% | 55 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC | $98 | -37.2% | 338 | 0.0% | 0.00% | – | ||
| GO | GROCERY OUTLET | $306 | +8.1% | 10 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $715 | -2.3% | 50 | 0.0% | 0.00% | – | |
| PSI | Invesco Dynamic Semiconductorsstock/etf | $684 | +10.7% | 5 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $414 | -17.7% | 100 | 0.0% | 0.00% | – | |
| GLOBAL SUPERDIVIDENDmf closed and mf open | $745 | -2.0% | 33 | 0.0% | 0.00% | – | ||
| URA | GLOBAL Xmf closed and mf open | $715 | +8.8% | 33 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGINGmf closed and mf open | $838 | +1.6% | 43 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQmf closed and mf open | $1,568 | +2.5% | 60 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL Xmf closed and mf open | $1,475 | -3.2% | 123 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC | $401 | -26.6% | 75 | 0.0% | 0.00% | – | |
| GLOBAL Xmf closed and mf open | $957 | -29.8% | 150 | 0.0% | 0.00% | – | ||
| SWBI | SMITH & WESSON | $306 | +5.9% | 23 | 0.0% | 0.00% | – | |
| SR | Spire Incstock/etf | $1,332 | -9.6% | 21 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Astock/etf | $97 | +5.4% | 4 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $125 | -6.7% | 50 | 0.0% | 0.00% | – | |
| FCEL | Fuelcell Energy Incstock/etf | $252 | -24.3% | 117 | 0.0% | 0.00% | – | |
| STEM | Stem Incstock/etf | $572 | +0.9% | 100 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,410 | -8.1% | 250 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $583 | -7.8% | 11 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $86 | -31.7% | 200 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELLmf closed and mf open | $491 | +6.0% | 5 | 0.0% | 0.00% | – | |
| F45 TRAINING | $100 | -56.9% | 200 | 0.0% | 0.00% | – | ||
| F&G ANNUITIES | $471 | +36.9% | 19 | 0.0% | 0.00% | – | ||
| RKT | Rocket Cos Incstock/etf | $896 | -1.1% | 100 | 0.0% | 0.00% | – | |
| ROBINHOOD MARKETS | $499 | +2.7% | 50 | 0.0% | 0.00% | – | ||
| RIOT | Riot Platforms Incstock/etf | $591 | +18.2% | 50 | 0.0% | 0.00% | – | |
| TLRY | Tilray Brands Incstock/etf | $488 | -38.4% | 313 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY | $1,005 | -20.4% | 6 | 0.0% | 0.00% | – | |
| SOLO | Electrameccanica Vehicles Costock/etf | $62 | +19.2% | 100 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL | $815 | +7.1% | 81 | 0.0% | 0.00% | – | |
| TCON | Tracon Pharmaceuticals Incstock/etf | $29 | -84.7% | 100 | 0.0% | 0.00% | – | |
| TRAEGER INC | $425 | +3.4% | 100 | 0.0% | 0.00% | – | ||
| EKSO BIONICS | $213 | -13.4% | 149 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS | $884 | +11.3% | 1,489 | 0.0% | 0.00% | – | |
| IYH | iShares Dow Jones US Healthcare Sector Indexstock/etf | $1,401 | +2.6% | 5 | 0.0% | 0.00% | – | |
| QSR | Restaurant Brands International Incstock/etf | $620 | +15.5% | 8 | 0.0% | 0.00% | – | |
| SUB | ISHARES SHORTmf closed and mf open | $844 | -0.2% | 8 | 0.0% | 0.00% | – | |
| RCAT | Red Cat Hldgs Incstock/etf | $357 | +14.4% | 300 | 0.0% | 0.00% | – | |
| PATH | UIPATH INC | $829 | -5.6% | 50 | 0.0% | 0.00% | – | |
| UCBI | United Community Banks Incstock/etf | $1,899 | -11.1% | 76 | 0.0% | 0.00% | -100.0% | |
| MOON | Direxion Moonshot Innovators ETFstock/etf | $1,312 | +6.7% | 104 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Incstock/etf | $1,028 | +34.6% | 19 | 0.0% | 0.00% | – | |
| USRT | iShares Core US REITstock/etf | $360 | +2.0% | 7 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $393 | +4.5% | 15 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Incstock/etf | $197 | +1.5% | 100 | 0.0% | 0.00% | – | |
| CPNG | Coupang Incstock/etf | $435 | +8.8% | 25 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP | $46 | -11.5% | 2 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corpstock/etf | $992 | +13.8% | 200 | 0.0% | 0.00% | – | |
| VOOG | Vanguard S&P 500 Growth ETFstock/etf | $1,270 | +10.2% | 5 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $871 | -2.4% | 109 | 0.0% | 0.00% | – | |
| QUALIGEN THERAPEUTICS | $223 | -1.8% | 245 | 0.0% | 0.00% | – | ||
| CVNA | CARVANA COMPANY | $1,296 | +164.5% | 50 | 0.0% | 0.00% | – | |
| Proshares Ultrapro Short QQQstock/etf | $946 | -35.6% | 50 | 0.0% | 0.00% | – | ||
| Proshares Ultra Short S&P500stock/etf | $309 | -14.2% | 9 | 0.0% | 0.00% | – | ||
| ICVT | iShares Convertible Bond ETFstock/etf | $458 | +5.0% | 6 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HOLDINGS | $728 | +0.3% | 36 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR | $1,973 | -2.8% | 51 | 0.0% | 0.00% | – | |
| CHI | Calamos Convertible Opps & incomestock/etf | $1,960 | +6.5% | 175 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corpstock/etf | $177 | +21.2% | 20 | 0.0% | 0.00% | – | |
| VCLT | Vanguard Long Term Corporate Bond Index ETFstock/etf | $1,962 | -1.6% | 25 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Incstock/etf | $36 | -5.3% | 50 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET | $881 | -0.2% | 27 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINANCIAL | $995 | +7.5% | 21 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corp Astock/etf | $1,144 | -18.0% | 70 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HOLDING | $1,553 | -13.0% | 35 | 0.0% | 0.00% | – | |
| KKR | KKR & CO | $1,288 | +6.6% | 23 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS | $214 | -45.0% | 350 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Incstock/etf | $649 | -20.1% | 50 | 0.0% | 0.00% | – | |
| BODY | BEACHBODY CO | $84 | -12.5% | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH | $192 | -1.0% | 24 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $628 | -7.1% | 5 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $1,955 | -12.0% | 46 | 0.0% | 0.00% | -100.0% | |
| VKTX | VIKING THERAPEUTICS | $811 | -2.6% | 50 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS | $254 | -28.0% | 425 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings Incstock/etf | $582 | -4.3% | 150 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $388 | -21.8% | 89 | 0.0% | 0.00% | – | |
| VUZI | Vuzix Corpstock/etf | $612 | +23.1% | 120 | 0.0% | 0.00% | – | |
| AVNS | Avanos Med Incstock/etf | $307 | -14.0% | 12 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $160 | -23.1% | 298 | 0.0% | 0.00% | – | |
| ASTR | Astra Space Incstock/etf | $21 | -12.5% | 57 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $1,907 | +19.9% | 5 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Incstock/etf | $97 | -23.6% | 193 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS | $55 | -30.4% | 250 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $52 | -11.9% | 6 | 0.0% | 0.00% | – | |
| LTCH | LATCH INC | $139 | +82.9% | 100 | 0.0% | 0.00% | – | |
| AVEM | AVANTIS EMERGINGmf closed and mf open | $1,023 | +1.8% | 19 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTURYmf closed and mf open | $691 | +7.6% | 10 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA | $1,666 | -3.5% | 10 | 0.0% | 0.00% | – | |
| OPEN | Opendoor Technologies Incstock/etf | $84 | +127.0% | 21 | 0.0% | 0.00% | – | |
| UHAL | U HAUL HOLDING | $885 | -7.2% | 16 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP | $488 | -20.7% | 410 | 0.0% | 0.00% | – | |
| Lee Enterprises Incstock/etf | $668 | +7.2% | 50 | 0.0% | 0.00% | – | ||
| AILERON THERAPEUTICS | $179 | +44.4% | 100 | 0.0% | 0.00% | – | ||
| WKHS | Workhorse Group Incstock/etf | $66 | -34.0% | 75 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HOLDINGS | $460 | +36.1% | 30 | 0.0% | 0.00% | – | |
| NAK | Northern Dynasty Minerals Ltdstock/etf | $432 | +0.5% | 1,800 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,146 | +19.6% | 15 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS | $3 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MIST | MILESTONE PHARMACEUTICAL | $285 | -27.7% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $153 | -6.7% | 4 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $1,186 | +10.1% | 63 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS | $705 | +13.2% | 65 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $315 | -8.7% | 9 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Powerstock/etf | $442 | -6.6% | 15 | 0.0% | 0.00% | – | |
| Nanoviricides Incstock/etf | $230 | -1.7% | 200 | 0.0% | 0.00% | – | ||
| OVID | OVID THERAPEUTICS | $180 | +26.8% | 55 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP | $205 | -15.3% | 100 | 0.0% | 0.00% | – | |
| ACASTI PHARMA | $29 | +11.5% | 57 | 0.0% | 0.00% | – | ||
| JAZZ | Jazz Pharmaceuticals PLCstock/etf | $124 | -15.1% | 1 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $1,387 | -19.6% | 20 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN | $1,835 | -7.3% | 500 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,486 | +7.2% | 200 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC | $1,297 | +20.8% | 25 | 0.0% | 0.00% | – | |
| SEADRILL 2021 | $1,568 | +2.8% | 38 | 0.0% | 0.00% | – | ||
| NARI | INARI MEDICAL | $1,454 | -5.8% | 25 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $37 | -31.5% | 500 | 0.0% | 0.00% | – | |
| SPHY | SPDR HIGHmf closed and mf open | $1,142 | -0.6% | 50 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $1,642 | -5.3% | 16 | 0.0% | 0.00% | – | |
| HYLN | Hyliion Holdings Corp Common Stockstock/etf | $84 | -15.2% | 50 | 0.0% | 0.00% | – | |
| STNE | Stoneco Ltdstock/etf | $13 | +30.0% | 1 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,596 | +24.1% | 3 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $797 | +8.1% | 374 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $821 | +16.5% | 10 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT | $528 | -12.3% | 120 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $1,684 | +24.1% | 30 | 0.0% | 0.00% | – | |
| INO | Inovio Pharmaceuticals Incstock/etf | $11 | -47.6% | 25 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDUSTRIAL | $1,460 | -3.9% | 20 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTD COMstock/etf | $253 | -20.7% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
| SPDR SER TR | 7 | Q3 2023 | 4.9% |
| FIRST TRUST | 7 | Q3 2023 | 2.5% |
| VANGUARD S&P | 7 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
| FIRST TRUST | 7 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
| ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.