13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,335 holding rows worth $398,948,629.
- Accession
- 0001944579-23-000003
- Filer
- CIK 1944579
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,335 entries on the cover page, a total value of $398,948,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,948,629 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,046 | $47,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 427 | $47,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,200 | $47,576 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,023 | $46,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102 | $46,492 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,500 | $46,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 924 | $46,340 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 614 | $45,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137 | $45,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 320 | $45,494 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 218 | $44,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 631 | $44,751 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $43,752 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $43,725 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $43,615 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,904 | $43,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 311 | $43,197 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 500 | $42,990 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $42,426 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $42,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 370 | $42,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 460 | $41,759 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,647 | $41,703 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 425 | $41,604 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 650 | $41,496 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 730 | $41,406 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 751 | $41,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 168 | $41,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185 | $40,977 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 676 | $40,817 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,691 | $40,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 635 | $40,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $40,536 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,100 | $40,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 559 | $40,220 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,334 | $40,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,977 | $40,107 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,847 | $39,858 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 688 | $39,760 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,700 | $39,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 629 | $39,407 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,080 | $39,342 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 560 | $39,172 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,246 | $39,169 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 998 | $39,003 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,857 | $38,828 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 622 | $38,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 475 | $38,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529 | $38,322 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 535 | $38,305 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,450 | $38,172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,901 | $37,689 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 405 | $37,628 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,993 | $37,589 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 289 | $37,535 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 450 | $37,467 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 504 | $36,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 971 | $36,597 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,375 | $36,534 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 308 | $36,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 480 | $36,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 408 | $36,178 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $36,063 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 318 | $35,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,672 | $35,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210 | $35,654 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 239 | $35,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,800 | $35,532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $35,520 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,583 | $35,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,109 | $35,350 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 901 | $35,329 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 290 | $35,245 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 976 | $35,019 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 604 | $34,581 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,556 | $34,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 953 | $34,499 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 576 | $34,445 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 130 | $34,321 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 607 | $34,314 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $34,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 542 | $33,905 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 315 | $33,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 771 | $33,284 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,150 | $32,763 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 628 | $32,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,735 | $32,670 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 352 | $32,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 901 | $32,148 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,500 | $31,725 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,685 | $31,597 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 999 | $31,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 210 | $31,317 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106 | $31,085 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 469 | $31,076 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $30,852 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,800 | $30,618 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 325 | $30,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $30,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $30,308 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $30,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 362 | $30,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164 | $30,208 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 414 | $30,193 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,167 | $29,969 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $29,600 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 850 | $29,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $29,432 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 555 | $29,382 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,086 | $29,141 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $29,108 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195 | $29,014 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,636 | $28,812 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 507 | $28,722 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $28,486 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 620 | $28,477 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,236 | $28,455 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 513 | $28,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $28,108 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550 | $27,951 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 955 | $27,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $27,794 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $27,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 331 | $27,589 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $27,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 350 | $27,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 890 | $26,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 628 | $26,782 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $26,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,324 | $26,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,448 | $26,180 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 571 | $26,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,464 | $26,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,021 | $25,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 408 | $25,545 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 497 | $24,895 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 159 | $24,794 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $24,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 212 | $24,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $24,519 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $24,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 517 | $24,336 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 560 | $24,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $24,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 888 | $23,675 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 499 | $23,538 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,000 | $23,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $23,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 467 | $23,341 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $23,280 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,509 | $23,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,028 | $22,891 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 244 | $22,877 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $22,725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,801 | $22,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 720 | $22,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 912 | $22,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81 | $22,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 432 | $22,249 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 840 | $21,924 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 574 | $21,852 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $21,780 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $21,725 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 690 | $21,659 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $21,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 254 | $21,537 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $21,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113 | $21,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $21,414 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,444 | $21,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $21,395 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,266 | $21,281 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 371 | $21,264 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $21,263 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 787 | $21,231 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 525 | $21,158 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 596 | $21,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 200 | $21,094 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $21,052 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 420 | $21,042 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,870 | $21,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $20,881 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 408 | $20,832 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41 | $20,798 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 800 | $20,632 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,277 | $20,368 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $20,358 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,120 | $20,284 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240 | $20,232 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,722 | $20,079 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 922 | $19,998 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 567 | $19,981 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 229 | $19,817 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 426 | $19,817 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 343 | $19,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 750 | $19,800 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,297 | $19,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 232 | $19,629 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $19,577 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $19,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 275 | $19,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 437 | $19,490 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 475 | $19,432 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $19,203 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 948 | $19,064 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475 | $18,791 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 425 | $18,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287 | $18,716 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $18,642 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 628 | $18,609 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369 | $18,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 612 | $18,441 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $18,404 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 593 | $18,264 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 140 | $18,036 | dollars as filed | |
| KBHOME | 48666K109 | COM | 347 | $17,929 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,820 | $17,836 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 493 | $17,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 334 | $17,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 754 | $17,551 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 725 | $17,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $17,466 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $17,336 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 275 | $17,122 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 923 | $17,080 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $16,970 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $16,957 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150 | $16,955 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 680 | $16,952 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 743 | $16,940 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $16,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 259 | $16,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 806 | $16,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 250 | $16,670 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 620 | $16,479 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,002 | $16,456 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $16,440 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,067 | $16,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,569 | $16,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 258 | $16,269 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 962 | $16,165 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245 | $16,016 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 445 | $16,009 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 625 | $15,938 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42 | $15,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,168 | $15,857 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $15,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 150 | $15,828 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $15,749 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160 | $15,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 422 | $15,611 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 706 | $15,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 295 | $15,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,055 | $15,359 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261 | $15,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74 | $15,322 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 156 | $15,224 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 344 | $15,210 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 457 | $15,172 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,000 | $15,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 350 | $15,127 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 410 | $15,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 809 | $15,081 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210 | $15,065 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190 | $15,023 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,600 | $14,976 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 122 | $14,823 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 175 | $14,821 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,800 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 105 | $14,686 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,333 | $14,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188 | $14,483 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $14,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 251 | $14,144 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 216 | $14,118 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73 | $14,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 114 | $13,979 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 612 | $13,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $13,798 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,335 | $13,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 393 | $13,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82 | $13,456 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130 | $13,371 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 529 | $13,347 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 265 | $13,330 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 375 | $13,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 148 | $13,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37 | $13,019 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,598 | $13,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 780 | $12,995 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,900 | $12,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 495 | $12,865 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218 | $12,860 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 360 | $12,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $12,795 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 263 | $12,640 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800 | $12,618 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 159 | $12,525 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77 | $12,396 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 290 | $12,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76 | $12,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 225 | $12,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $12,133 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 84 | $12,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 449 | $12,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 344 | $12,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 481 | $12,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 552 | $12,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 40 | $11,921 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 337 | $11,909 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $11,891 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $11,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $11,822 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 856 | $11,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $11,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $11,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $11,258 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $11,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $11,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $11,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58 | $11,094 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 325 | $10,914 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108 | $10,898 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $10,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 242 | $10,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $10,684 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185 | $10,664 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $10,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185 | $10,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 155 | $10,447 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $10,408 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 259 | $10,404 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $10,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 252 | $10,365 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $10,301 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 425 | $10,251 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $10,231 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 557 | $10,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 193 | $9,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 124 | $9,920 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $9,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 195 | $9,703 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 375 | $9,551 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $9,546 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 420 | $9,463 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 467 | $9,447 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 800 | $9,328 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 380 | $9,230 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 723 | $9,225 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $9,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 344 | $9,112 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $9,068 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 151 | $9,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105 | $8,999 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,938 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 127 | $8,841 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,500 | $8,790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $8,750 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 316 | $8,747 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 336 | $8,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 173 | $8,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $8,670 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 256 | $8,534 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $8,416 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,368 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132 | $8,321 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 869 | $8,290 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $8,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $8,072 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48 | $8,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 280 | $8,047 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 475 | $8,042 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63 | $7,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $7,982 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $7,977 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 284 | $7,848 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 458 | $7,833 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 58 | $7,826 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,212 | $7,733 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 302 | $7,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,643 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 736 | $7,640 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,874 | $7,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $7,504 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,490 | $7,447 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 275 | $7,444 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 322 | $7,432 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 500 | $7,425 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $7,420 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64 | $7,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81 | $7,377 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,315 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $7,310 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 144 | $7,296 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $7,279 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,185 | $7,154 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 928 | $7,146 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80 | $7,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $7,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 300 | $7,053 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $7,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 239 | $7,017 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $7,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $7,010 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $6,990 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 700 | $6,965 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,005 | $6,915 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 206 | $6,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 285 | $6,860 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110 | $6,809 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88 | $6,792 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136 | $6,761 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 300 | $6,744 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $6,669 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,584 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 221 | $6,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71 | $6,520 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 559 | $6,501 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $6,464 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,250 | $6,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $6,402 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $6,400 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $6,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $6,352 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 214 | $6,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120 | $6,204 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 527 | $6,203 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155 | $6,118 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $6,112 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 629 | $6,096 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 150 | $6,096 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $6,080 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75 | $6,058 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 197 | $6,055 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71 | $6,013 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $5,998 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,967 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101 | $5,948 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $5,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,918 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,793 | $5,917 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 350 | $5,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,878 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 350 | $5,845 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $5,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,804 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,800 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 600 | $5,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 219 | $5,788 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123 | $5,784 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 415 | $5,760 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $5,758 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 835 | $5,754 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $5,738 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 321 | $5,668 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 441 | $5,649 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 87 | $5,636 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $5,614 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,213 | $5,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 114 | $5,449 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $5,423 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 126 | $5,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90 | $5,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 745 | $5,379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $5,237 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55 | $5,217 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $5,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150 | $5,126 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 225 | $5,116 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $5,103 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 160 | $5,040 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $5,026 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,999 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $4,989 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $4,985 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192 | $4,944 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 121 | $4,893 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 98 | $4,877 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 190 | $4,855 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 550 | $4,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $4,832 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $4,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55 | $4,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $4,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99 | $4,552 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173 | $4,535 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84 | $4,528 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 483 | $4,516 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 117 | $4,508 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 239 | $4,463 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60 | $4,396 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,392 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $4,389 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $4,386 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 164 | $4,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |