13F-HR filed by MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 232 holding rows worth $113,185,989.
- Accession
- 0001891201-23-000002
- Filer
- CIK 1891201
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 232 entries on the cover page, a total value of $113,185,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,185,989 with VALUE read as dollars as filed, 13F file number 028-21551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 312,013 | $14,712,974 | dollars as filed | |
| VTI | 922908769 | COM | 47,467 | $9,687,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,759 | $7,977,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 158,423 | $7,654,208 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,463 | $4,438,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,716 | $4,240,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 136,164 | $3,917,451 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 102,298 | $3,297,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 106,633 | $2,873,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,350 | $2,722,611 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,017 | $2,575,447 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,476 | $2,457,468 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,219 | $2,426,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,733 | $2,180,252 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,842 | $1,981,520 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,451 | $1,847,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,731 | $1,676,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,846 | $1,672,684 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,737 | $1,656,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 68,574 | $1,603,038 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,016 | $1,578,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,713 | $1,478,902 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,739 | $1,433,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 62,105 | $1,334,639 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,854 | $1,047,914 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,381 | $987,219 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,770 | $969,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,100 | $938,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,395 | $931,695 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,904 | $923,303 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,823 | $869,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,873 | $785,063 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 29,648 | $728,422 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,656 | $719,662 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,154 | $711,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,856 | $629,145 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,680 | $619,971 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,448 | $605,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 25,361 | $583,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,122 | $527,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,646 | $444,286 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,089 | $431,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,114 | $430,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,656 | $423,929 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,090 | $337,498 | dollars as filed | |
| VWO | 922042858 | SHS | 8,323 | $336,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,177 | $326,355 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,194 | $323,336 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,570 | $321,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,893 | $307,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 750 | $307,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $305,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,720 | $298,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $278,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,825 | $271,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,727 | $266,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,371 | $229,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 495 | $226,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,714 | $224,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $219,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,413 | $219,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,028 | $215,374 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,130 | $194,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,553 | $182,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 623 | $179,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,200 | $176,940 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $169,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 696 | $168,258 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,765 | $165,203 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,581 | $161,503 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,924 | $147,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 460 | $135,756 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $133,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $133,136 | dollars as filed | |
| VGT | 92204A702 | SHS | 339 | $130,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,401 | $127,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 195 | $125,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,216 | $121,759 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,307 | $120,362 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $117,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 625 | $116,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $111,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $106,818 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $100,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 808 | $99,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 383 | $95,536 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,869 | $94,460 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,856 | $93,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,511 | $89,461 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,498 | $89,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $81,675 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 851 | $80,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 575 | $74,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $67,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297 | $62,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $62,030 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134 | $61,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 450 | $58,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261 | $58,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 155 | $56,329 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800 | $55,776 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $53,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 964 | $50,394 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 580 | $49,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $47,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 226 | $46,982 | dollars as filed | |
| General Electric Company | 369604301 | COM | 487 | $46,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 345 | $46,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $45,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 544 | $45,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $40,878 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 418 | $39,623 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 808 | $39,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 750 | $36,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350 | $36,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172 | $36,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $35,154 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 424 | $33,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 979 | $33,003 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 575 | $29,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,509 | $29,049 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 24,849 | $28,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 378 | $28,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 826 | $26,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145 | $26,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $26,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 206 | $26,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 410 | $25,785 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $25,547 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 584 | $25,288 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 470 | $23,811 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $23,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 974 | $23,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 350 | $23,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $23,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $22,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85 | $21,424 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 411 | $21,344 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 427 | $20,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $20,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $20,455 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 417 | $19,954 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $18,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $18,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $18,257 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $17,456 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 344 | $17,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 426 | $16,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,932 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $15,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $15,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150 | $15,494 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167 | $15,480 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $15,138 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 298 | $15,008 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 900 | $14,985 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 293 | $14,776 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $14,719 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $14,673 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $14,380 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $13,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $13,800 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $13,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162 | $13,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $13,054 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $12,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177 | $12,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 372 | $12,686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,486 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 200 | $10,980 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $10,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 150 | $10,581 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $10,126 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182 | $10,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 226 | $10,072 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,285 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92 | $9,128 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $9,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113 | $8,614 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,336 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $8,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 255 | $7,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $7,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216 | $7,517 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150 | $6,548 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $6,266 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 64 | $6,114 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $5,880 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 700 | $5,754 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73 | $5,544 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $5,517 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $5,075 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46 | $4,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $4,522 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 370 | $3,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 117 | $3,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 160 | $3,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241 | $3,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95 | $3,352 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60 | $3,313 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,256 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 175 | $2,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,390 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,330 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54 | $2,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 90 | $2,177 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,042 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 166 | $1,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48 | $1,639 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,524 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $1,329 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 500 | $1,320 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 500 | $1,310 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63 | $1,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,073 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,025 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,000 | $880 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15 | $705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22 | $540 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12 | $511 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $410 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13 | $341 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $234 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10 | $83 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $25 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 25 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891201-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |