13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-08, with 1,339 holding rows worth $448,311,987.
- Accession
- 0001944579-24-000001
- Filer
- CIK 1944579
- Filed
- 2024-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,339 entries on the cover page, a total value of $448,311,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,311,987 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $53,515 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 395 | $53,491 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,267 | $53,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,139 | $53,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 540 | $52,941 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,100 | $52,922 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 318 | $52,769 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,494 | $52,472 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,902 | $52,459 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $52,305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $52,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,006 | $51,771 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,440 | $51,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 498 | $51,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $51,496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 522 | $50,974 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $50,790 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 695 | $50,352 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 370 | $50,312 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,027 | $49,966 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,977 | $49,908 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 344 | $49,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 600 | $49,248 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,908 | $49,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 359 | $48,875 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 461 | $48,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 368 | $48,192 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 651 | $47,936 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 218 | $47,867 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,708 | $47,615 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,700 | $47,589 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,500 | $47,320 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 728 | $47,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 713 | $47,150 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 400 | $46,981 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 550 | $46,954 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,904 | $46,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 861 | $44,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 704 | $44,415 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 507 | $44,221 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 254 | $44,184 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 320 | $43,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,240 | $43,710 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,006 | $43,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,130 | $43,596 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $42,855 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 500 | $42,790 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 751 | $42,755 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 174 | $42,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 547 | $42,398 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 700 | $42,301 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,767 | $42,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 895 | $42,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 622 | $41,906 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 610 | $41,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 552 | $41,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 675 | $41,546 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 544 | $41,420 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 621 | $41,222 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,450 | $41,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279 | $40,806 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 148 | $40,766 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 212 | $40,485 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,800 | $40,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,350 | $40,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 788 | $40,156 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186 | $40,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $40,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,326 | $39,578 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 239 | $39,296 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 655 | $38,941 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 738 | $38,807 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373 | $38,792 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 976 | $38,318 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 901 | $38,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 460 | $38,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,900 | $37,909 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,847 | $37,694 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 604 | $37,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 817 | $37,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123 | $37,411 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,197 | $37,394 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 542 | $37,143 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,517 | $36,649 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $36,592 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 913 | $36,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 480 | $36,528 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 591 | $36,365 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 334 | $36,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 466 | $36,031 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,338 | $35,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $35,094 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $35,044 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,120 | $34,700 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,284 | $34,671 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,751 | $34,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 691 | $34,436 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $34,210 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 835 | $33,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 795 | $33,601 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 850 | $33,550 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $33,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 614 | $33,261 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $33,056 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $33,030 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $32,547 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 462 | $32,145 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,310 | $32,055 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $31,908 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 555 | $31,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,170 | $31,678 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 575 | $31,510 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 435 | $31,385 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,500 | $31,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,682 | $31,184 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 325 | $31,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $30,962 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 620 | $30,496 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $30,366 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 400 | $30,216 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,600 | $30,176 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 690 | $30,029 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $29,965 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 584 | $29,934 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 230 | $29,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $29,780 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $29,672 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 328 | $29,455 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,015 | $29,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 905 | $29,195 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,636 | $28,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,200 | $28,782 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $28,710 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,355 | $28,482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $28,481 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,464 | $28,372 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,229 | $28,333 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 673 | $28,260 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,310 | $28,232 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $28,230 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $28,099 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 591 | $28,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 581 | $27,846 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 476 | $27,423 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,000 | $27,420 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $27,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,695 | $27,325 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 210 | $27,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 284 | $26,914 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $26,787 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $26,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 495 | $26,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $26,279 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 295 | $26,272 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 723 | $26,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $25,904 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $25,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 790 | $25,754 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 159 | $25,440 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 644 | $25,187 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 315 | $25,178 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 840 | $25,133 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 725 | $25,128 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 800 | $25,096 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,250 | $25,063 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $24,830 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 720 | $24,782 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 251 | $24,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 402 | $24,677 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,000 | $24,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 478 | $24,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 479 | $24,104 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,106 | $24,089 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,100 | $24,045 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $23,932 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,351 | $23,926 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 197 | $23,912 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $23,907 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 869 | $23,889 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195 | $23,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41 | $23,621 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,601 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $23,573 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,768 | $23,519 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 308 | $23,322 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 432 | $23,002 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $22,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 923 | $22,971 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 450 | $22,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 737 | $22,861 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $22,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 157 | $22,683 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208 | $22,596 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 223 | $22,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $22,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 871 | $22,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 386 | $22,183 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $22,165 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410 | $22,013 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 442 | $21,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 349 | $21,821 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 230 | $21,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155 | $21,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 275 | $21,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $21,356 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 421 | $21,310 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 436 | $21,289 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $21,062 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 716 | $20,972 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 594 | $20,944 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 647 | $20,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 800 | $20,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 750 | $20,497 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 870 | $20,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 437 | $20,408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $20,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,277 | $20,381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $20,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 524 | $20,253 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 412 | $20,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $20,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147 | $20,151 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 922 | $19,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144 | $19,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 801 | $19,827 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 449 | $19,698 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $19,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 253 | $19,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113 | $19,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 785 | $19,311 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 425 | $19,304 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $19,284 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 593 | $19,261 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 125 | $19,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 470 | $19,218 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $19,180 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 140 | $19,167 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,870 | $19,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $19,109 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475 | $19,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,133 | $19,081 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 962 | $19,050 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 690 | $18,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 967 | $18,760 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,120 | $18,716 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 515 | $18,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 754 | $18,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150 | $18,213 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 743 | $18,092 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $18,084 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 573 | $18,073 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 620 | $18,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 334 | $17,973 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,000 | $17,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 170 | $17,953 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 375 | $17,903 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $17,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 250 | $17,710 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 497 | $17,534 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 350 | $17,269 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 658 | $17,181 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $17,165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 730 | $17,126 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 320 | $17,053 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,820 | $16,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,083 | $16,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 150 | $16,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 321 | $16,784 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 500 | $16,700 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 525 | $16,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $16,539 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,509 | $16,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $16,354 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 418 | $16,345 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $16,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $16,113 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 625 | $16,095 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 706 | $16,069 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71 | $16,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,067 | $15,957 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $15,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 222 | $15,926 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 512 | $15,887 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 718 | $15,745 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,370 | $15,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,002 | $15,556 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 320 | $15,504 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,330 | $15,495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $15,390 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 459 | $15,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 251 | $15,266 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64 | $15,223 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261 | $15,157 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $15,064 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,173 | $15,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114 | $14,948 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,500 | $14,715 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 305 | $14,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 415 | $14,618 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,333 | $14,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180 | $14,348 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 737 | $14,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $14,244 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $14,240 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 272 | $14,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218 | $14,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $14,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 495 | $14,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255 | $13,987 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250 | $13,977 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $13,867 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $13,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000 | $13,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 676 | $13,573 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,086 | $13,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 142 | $13,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $13,482 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 175 | $13,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 157 | $13,399 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,600 | $13,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99 | $13,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 456 | $13,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $13,104 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 190 | $12,950 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 410 | $12,932 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 559 | $12,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185 | $12,728 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $12,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 230 | $12,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 225 | $12,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $12,611 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,050 | $12,587 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 155 | $12,423 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 186 | $12,367 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 800 | $12,328 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 337 | $12,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204 | $12,270 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 235 | $12,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128 | $11,928 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,300 | $11,869 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 321 | $11,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 500 | $11,540 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 630 | $11,516 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 855 | $11,491 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 293 | $11,436 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800 | $11,430 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $11,267 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83 | $11,170 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $11,156 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 241 | $11,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $11,078 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 110 | $11,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 917 | $11,069 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 136 | $11,065 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $10,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $10,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 175 | $10,767 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,371 | $10,670 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 557 | $10,667 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,000 | $10,530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 254 | $10,524 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 500 | $10,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $10,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153 | $10,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 425 | $10,307 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 514 | $10,302 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 325 | $10,296 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58 | $10,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 193 | $10,264 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152 | $10,242 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 375 | $10,241 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 323 | $10,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 252 | $10,220 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 165 | $10,144 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 144 | $10,143 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98 | $10,082 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 345 | $10,081 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 818 | $10,061 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 277 | $10,013 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,500 | $9,825 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $9,803 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95 | $9,766 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 367 | $9,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $9,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62 | $9,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $9,478 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80 | $9,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $9,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $9,231 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $9,190 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357 | $9,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66 | $9,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 118 | $9,078 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 254 | $9,077 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87 | $9,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 228 | $8,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $8,924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $8,874 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $8,774 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 360 | $8,763 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $8,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 475 | $8,593 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 176 | $8,532 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 133 | $8,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 58 | $8,480 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,793 | $8,427 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 336 | $8,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $8,281 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 230 | $8,252 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,227 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $8,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 544 | $8,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33 | $8,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 280 | $7,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79 | $7,977 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 222 | $7,854 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $7,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136 | $7,813 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $7,781 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34 | $7,718 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113 | $7,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,600 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 527 | $7,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 560 | $7,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $7,428 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 467 | $7,374 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $7,374 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 239 | $7,364 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $7,302 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $7,288 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72 | $7,259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196 | $7,248 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 825 | $7,244 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,234 | $7,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 285 | $7,199 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 700 | $7,091 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132 | $7,075 | dollars as filed | |
| RH | 74967X103 | COM | 24 | $6,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75 | $6,994 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70 | $6,962 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $6,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $6,936 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 500 | $6,860 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,874 | $6,821 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,802 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 928 | $6,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $6,751 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,698 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 420 | $6,691 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58 | $6,681 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120 | $6,680 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 98 | $6,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,642 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $6,603 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71 | $6,563 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 380 | $6,551 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 745 | $6,549 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 500 | $6,495 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 123 | $6,477 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $6,476 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,515 | $6,432 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 148 | $6,379 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $6,377 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $6,366 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 277 | $6,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $6,259 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 53 | $6,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,219 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 164 | $6,206 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 315 | $6,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,121 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 600 | $6,108 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 150 | $6,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 201 | $6,044 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 321 | $6,041 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,250 | $6,013 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 350 | $6,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173 | $5,967 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 121 | $5,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 234 | $5,918 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $5,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90 | $5,837 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70 | $5,832 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $5,820 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 223 | $5,803 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $5,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102 | $5,773 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 423 | $5,732 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 115 | $5,727 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 305 | $5,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $5,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $5,675 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 625 | $5,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 237 | $5,648 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $5,640 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,616 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $5,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-24-000001 | this filing | 2024-03-08 | acceptance time not in the bulk data set |