13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,318 holding rows worth $425,845,249.
- Accession
- 0001944579-23-000001
- Filer
- CIK 1944579
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,318 entries on the cover page, a total value of $425,845,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,845,249 with VALUE read as dollars as filed, 13F file number 028-22659. 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 631 | $52,903 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,350 | $52,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,975 | $52,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,115 | $52,098 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 609 | $52,070 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,520 | $51,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 661 | $51,364 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 817 | $51,136 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,700 | $50,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 804 | $50,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216 | $50,341 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $50,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,667 | $49,993 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $49,920 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,905 | $49,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 320 | $49,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 912 | $49,007 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,522 | $48,831 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 841 | $48,677 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,175 | $48,674 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,225 | $48,669 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 420 | $48,546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 532 | $48,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 565 | $48,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356 | $48,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,475 | $47,495 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,171 | $46,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 512 | $46,654 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 765 | $46,175 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 265 | $46,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 391 | $45,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 554 | $45,921 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 792 | $45,643 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 930 | $45,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 417 | $45,478 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 311 | $45,449 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 318 | $45,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 269 | $45,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 740 | $44,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 244 | $44,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 143 | $44,081 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $44,020 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,665 | $43,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 713 | $43,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 527 | $43,757 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 600 | $43,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $43,158 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $43,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 281 | $42,786 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,665 | $42,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 490 | $42,062 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,943 | $41,997 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,245 | $41,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,064 | $41,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 218 | $41,759 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 465 | $41,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 530 | $40,741 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 803 | $40,720 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 297 | $40,612 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,450 | $40,542 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $40,496 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,000 | $39,660 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 518 | $39,653 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 218 | $39,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 438 | $39,117 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,901 | $38,914 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,583 | $38,797 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,173 | $38,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 460 | $37,996 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,334 | $37,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 480 | $37,726 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 498 | $37,410 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 507 | $37,214 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 273 | $37,030 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 618 | $36,654 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 269 | $36,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 622 | $36,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $36,356 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 270 | $36,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 425 | $36,058 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 560 | $36,030 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 699 | $35,846 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,007 | $35,638 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $35,484 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $35,343 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,171 | $35,291 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,789 | $34,677 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 513 | $34,602 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 901 | $34,301 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,847 | $34,192 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 519 | $34,079 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 687 | $33,587 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 289 | $33,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264 | $32,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 650 | $32,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 408 | $32,347 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $32,220 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 604 | $32,191 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 411 | $32,120 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 403 | $32,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,700 | $32,049 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,897 | $32,021 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $31,287 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $31,047 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 450 | $30,951 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 325 | $30,774 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,635 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,636 | $30,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $30,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 682 | $30,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 617 | $29,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 399 | $29,502 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104 | $29,262 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 320 | $29,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 785 | $29,100 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 236 | $28,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,200 | $28,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 990 | $28,542 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 825 | $28,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 795 | $28,410 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 221 | $28,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 742 | $28,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 350 | $28,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164 | $27,626 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $27,555 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,375 | $27,550 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $27,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 830 | $27,506 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,820 | $27,427 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550 | $27,396 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,500 | $27,345 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 152 | $27,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 350 | $27,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $27,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 340 | $27,064 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 555 | $26,984 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,086 | $26,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 415 | $26,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,448 | $26,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,040 | $26,135 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 776 | $25,980 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 529 | $25,979 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 383 | $25,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $25,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $25,533 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 620 | $25,463 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415 | $25,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 112 | $25,121 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 600 | $24,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150 | $24,890 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 610 | $24,827 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $24,570 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $24,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $24,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,106 | $24,221 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 522 | $24,002 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 6,050 | $23,958 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 508 | $23,744 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 943 | $23,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 738 | $23,417 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,766 | $23,347 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 725 | $23,294 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,249 | $23,075 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 350 | $22,964 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,000 | $22,910 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,000 | $22,720 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 394 | $22,466 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 428 | $22,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219 | $21,854 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $21,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 411 | $21,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $21,694 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,706 | $21,648 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 615 | $21,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 871 | $21,540 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,422 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 857 | $21,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 200 | $21,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $21,048 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,427 | $20,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $20,821 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $20,770 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 411 | $20,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $20,301 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 35,669 | $20,276 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150 | $20,270 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 426 | $20,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 750 | $19,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90 | $19,282 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $19,228 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,297 | $19,175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $18,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 275 | $18,926 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $18,905 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,103 | $18,893 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,068 | $18,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 743 | $18,790 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 425 | $18,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 471 | $18,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 754 | $18,478 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,658 | $18,473 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,266 | $18,408 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 408 | $18,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 612 | $18,058 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 362 | $18,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475 | $18,003 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 967 | $17,919 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $17,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 785 | $17,859 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $17,632 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 615 | $17,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 295 | $17,573 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 593 | $17,565 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 181 | $17,550 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,120 | $17,517 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 347 | $17,473 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 271 | $17,162 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,505 | $17,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 403 | $17,138 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $17,137 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $16,784 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $16,659 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267 | $16,565 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,252 | $16,512 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 490 | $16,498 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $16,497 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286 | $16,351 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 396 | $16,236 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 625 | $16,219 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,122 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $16,121 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,870 | $16,086 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 187 | $16,085 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 572 | $16,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $15,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,067 | $15,606 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $15,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229 | $15,514 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 564 | $15,309 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $15,163 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,137 | $14,997 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 445 | $14,908 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 290 | $14,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $14,763 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 780 | $14,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,735 | $14,633 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 175 | $14,611 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41 | $14,601 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 203 | $14,573 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,333 | $14,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 800 | $14,496 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,600 | $14,352 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,100 | $14,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 150 | $14,223 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $14,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $14,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 414 | $14,175 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,213 | $14,168 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 292 | $14,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 190 | $13,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 495 | $13,944 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 135 | $13,789 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $13,756 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,985 | $13,703 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 350 | $13,678 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 760 | $13,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 450 | $13,426 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 375 | $13,373 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $13,285 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 150 | $13,175 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,000 | $13,050 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98 | $13,040 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $12,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 114 | $12,851 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $12,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 719 | $12,669 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 393 | $12,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 81 | $12,630 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74 | $12,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 410 | $12,554 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,785 | $12,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 262 | $12,526 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 928 | $12,389 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 529 | $12,305 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 590 | $12,231 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 410 | $12,177 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 432 | $12,064 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 325 | $12,058 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $12,053 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52 | $11,967 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 775 | $11,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 240 | $11,772 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $11,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81 | $11,737 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 201 | $11,683 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 120 | $11,650 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $11,637 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $11,548 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $11,518 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 88 | $11,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 371 | $11,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 450 | $11,342 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 160 | $11,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 241 | $11,151 | dollars as filed | |
| KBHOME | 48666K109 | COM | 344 | $10,962 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,578 | $10,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $10,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103 | $10,725 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $10,680 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 375 | $10,605 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,487 | $10,593 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $10,462 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $10,431 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 798 | $10,430 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 426 | $10,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 193 | $10,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218 | $10,316 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $10,256 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $10,226 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $10,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65 | $10,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 241 | $9,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 557 | $9,987 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 390 | $9,976 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 800 | $9,968 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,897 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,874 | $9,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 105 | $9,869 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108 | $9,798 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $9,740 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 249 | $9,659 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 313 | $9,637 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,040 | $9,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $9,437 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,055 | $9,371 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 225 | $9,261 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $9,241 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $9,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $9,181 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150 | $9,138 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 141 | $9,061 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 316 | $8,949 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 879 | $8,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $8,840 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 118 | $8,802 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $8,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68 | $8,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $8,708 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $8,692 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 775 | $8,672 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $8,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $8,542 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $8,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $8,498 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $8,459 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $8,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $8,372 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 170 | $8,323 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $8,246 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,212 | $8,242 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $8,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $8,065 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213 | $8,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $7,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 144 | $7,917 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 463 | $7,903 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $7,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $7,874 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $7,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $7,760 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170 | $7,686 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $7,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $7,585 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 260 | $7,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 745 | $7,569 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $7,530 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140 | $7,477 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128 | $7,465 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 322 | $7,461 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 106 | $7,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $7,437 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 575 | $7,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175 | $7,373 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $7,335 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 287 | $7,313 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 204 | $7,311 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 652 | $7,302 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 700 | $7,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 439 | $7,235 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140 | $7,213 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 736 | $7,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,372 | $7,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 239 | $7,105 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 62 | $7,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 285 | $7,062 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 350 | $7,039 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132 | $7,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 300 | $6,993 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 420 | $6,979 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,250 | $6,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 150 | $6,944 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141 | $6,851 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 600 | $6,810 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $6,808 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150 | $6,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,752 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 525 | $6,683 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 415 | $6,652 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 101 | $6,640 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 500 | $6,635 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $6,575 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 527 | $6,551 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 150 | $6,537 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $6,457 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,441 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 151 | $6,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $6,364 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $6,358 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $6,352 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98 | $6,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 225 | $6,222 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $6,180 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 354 | $6,174 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72 | $6,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,149 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 284 | $6,095 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 712 | $6,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71 | $6,030 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,998 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $5,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $5,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,874 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,793 | $5,863 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 119 | $5,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $5,833 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $5,761 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 330 | $5,752 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $5,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155 | $5,747 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $5,732 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127 | $5,693 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 412 | $5,673 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 505 | $5,602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $5,595 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 114 | $5,404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $5,392 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120 | $5,377 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 223 | $5,334 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $5,293 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,279 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $5,261 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $5,257 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 550 | $5,242 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,550 | $5,240 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $5,237 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 441 | $5,230 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194 | $5,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 101 | $5,197 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $5,188 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85 | $5,186 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 319 | $5,152 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 225 | $5,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $4,996 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 160 | $4,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 100 | $4,969 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82 | $4,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84 | $4,923 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 800 | $4,888 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132 | $4,875 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $4,860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $4,803 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 120 | $4,788 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 300 | $4,758 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139 | $4,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $4,714 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $4,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $4,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 212 | $4,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 98 | $4,659 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,640 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $4,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90 | $4,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 103 | $4,633 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 700 | $4,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $4,558 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 302 | $4,546 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87 | $4,532 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 148 | $4,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $4,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 54 | $4,428 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 350 | $4,403 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 89 | $4,393 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130 | $4,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75 | $4,368 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 130 | $4,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |