13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 1,251 holding rows worth $483,132,277.
- Accession
- 0001731837-23-000002
- Filer
- CIK 1731837
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,251 entries on the cover page, a total value of $483,132,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,132,277 with VALUE read as dollars as filed, 13F file number 028-20575. 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 |
|---|---|---|---|---|---|---|
| TRINITY CAP INC | 896442308 | COM | 3,554 | $45,242 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $45,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 675 | $45,124 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38 | $44,698 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 832 | $44,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,000 | $44,470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $44,199 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642 | $44,162 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $44,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 910 | $43,836 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 891 | $43,677 | dollars as filed | |
| VWO | 922042858 | SHS | 1,081 | $43,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 367 | $43,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 616 | $43,071 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 783 | $41,883 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 784 | $41,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $41,502 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 514 | $41,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 954 | $41,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,084 | $41,114 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,123 | $41,051 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 965 | $40,937 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 449 | $40,612 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 315 | $40,453 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,616 | $40,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $40,219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,500 | $40,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 457 | $39,412 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 750 | $39,195 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,379 | $39,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 243 | $38,613 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,181 | $38,496 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 286 | $38,344 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 502 | $37,896 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 465 | $37,302 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 319 | $37,295 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 373 | $37,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 155 | $37,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $36,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 441 | $36,863 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 947 | $36,848 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,113 | $36,806 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 830 | $36,728 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 4,277 | $36,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,535 | $36,349 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $36,236 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $36,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,191 | $36,099 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,192 | $36,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 558 | $35,650 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,253 | $35,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 454 | $35,544 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $35,380 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,400 | $35,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $35,169 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,276 | $35,147 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,623 | $35,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,004 | $34,924 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 580 | $34,899 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,013 | $34,885 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 804 | $34,870 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,500 | $34,860 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,894 | $34,775 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,758 | $34,773 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,755 | $34,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 587 | $34,612 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 547 | $34,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 842 | $34,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 543 | $34,149 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 226 | $34,117 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $34,022 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,232 | $33,770 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 781 | $33,763 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 760 | $33,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,372 | $33,669 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,300 | $33,622 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,145 | $33,459 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 62 | $33,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,286 | $33,224 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,861 | $33,220 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260 | $33,173 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 982 | $33,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 938 | $32,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $32,753 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 451 | $32,531 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 672 | $32,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 471 | $32,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,805 | $32,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262 | $32,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 441 | $31,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 343 | $31,912 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,435 | $31,799 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 910 | $31,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 256 | $31,631 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 253,205 | $31,575 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230 | $31,514 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 927 | $31,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 378 | $31,459 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,555 | $30,929 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $30,640 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 619 | $30,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 104 | $30,335 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 300 | $30,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 453 | $30,078 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,500 | $30,065 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 308 | $29,799 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90 | $29,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238 | $29,607 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $29,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97 | $29,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $29,298 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 296 | $29,099 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 621 | $29,075 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 323 | $28,776 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 389 | $28,727 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 382 | $28,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 807 | $28,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 350 | $28,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 382 | $28,197 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 430 | $28,121 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 948 | $28,118 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 301 | $27,921 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 838 | $27,855 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 188 | $27,734 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $27,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $27,461 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,883 | $27,446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 202 | $27,141 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,935 | $27,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 463 | $26,994 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 450 | $26,816 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 658 | $26,722 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 889 | $26,591 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,886 | $26,291 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $26,285 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 237 | $26,098 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,570 | $25,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 101 | $25,406 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 57 | $25,346 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 279 | $25,276 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,360 | $25,110 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 349 | $25,073 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 940 | $24,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 199 | $24,825 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,600 | $24,768 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235 | $24,508 | dollars as filed | |
| BALL CORP | 058498106 | COM | 444 | $24,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181 | $24,379 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $24,356 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 226 | $24,349 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 817 | $24,265 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 236 | $23,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $23,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 247 | $23,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436 | $23,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,080 | $23,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 708 | $23,208 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $23,173 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,932 | $23,029 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 944 | $23,028 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,220 | $22,901 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,007 | $22,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 449 | $22,725 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,881 | $22,440 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,007 | $22,397 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $21,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 268 | $21,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,071 | $21,784 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $21,776 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 280 | $21,761 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $21,659 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 415 | $21,005 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $20,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 108 | $20,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,055 | $20,435 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,683 | $20,331 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 452 | $20,313 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 465 | $20,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 432 | $20,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45 | $20,243 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 643 | $20,241 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,464 | $20,057 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,030 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,800 | $19,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 195 | $19,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 217 | $19,759 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 554 | $19,695 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 522 | $19,513 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $19,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 369 | $19,336 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $19,313 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 416 | $19,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,034 | $19,201 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $19,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157 | $19,127 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,203 | $19,116 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 302 | $19,089 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,007 | $19,034 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 658 | $19,017 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $18,945 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 450 | $18,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 231 | $18,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 471 | $18,816 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 474 | $18,765 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,284 | $18,683 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116 | $18,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 237 | $18,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 330 | $18,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $18,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 458 | $18,091 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,093 | $18,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 353 | $17,819 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $17,778 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 995 | $17,671 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,651 | $17,625 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 98 | $17,428 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 719 | $17,300 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 168 | $17,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 199 | $17,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 381 | $17,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,150 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $17,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,069 | $17,071 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135 | $17,011 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617 | $16,881 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114 | $16,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $16,704 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,855 | $16,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $16,553 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 550 | $16,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $16,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 268 | $16,474 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $16,382 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $16,344 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $16,317 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 283 | $16,289 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 208 | $16,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 923 | $16,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 394 | $16,154 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210 | $16,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 61 | $16,055 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 155 | $15,969 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251 | $15,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 242 | $15,792 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 204 | $15,655 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101 | $15,643 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 590 | $15,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 204 | $15,520 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 387 | $15,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $15,327 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 325 | $15,223 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 583 | $15,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 292 | $15,037 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 150 | $15,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 500 | $14,875 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221 | $14,838 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 200 | $14,812 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275 | $14,737 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 400 | $14,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 415 | $14,630 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $14,620 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 426 | $14,608 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 116 | $14,402 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 379 | $14,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 352 | $14,233 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 272 | $14,232 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 761 | $14,124 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,007 | $14,088 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 110 | $14,079 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $14,046 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,610 | $14,039 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 626 | $13,891 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $13,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $13,767 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 206 | $13,460 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 130 | $13,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $13,457 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $13,424 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,300 | $13,390 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,250 | $13,263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72 | $13,247 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,813 | $13,155 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 335 | $13,102 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225 | $13,044 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 725 | $13,001 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 925 | $12,950 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $12,882 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,293 | $12,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $12,419 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $12,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $12,326 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 207 | $12,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $12,275 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,894 | $12,236 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 551 | $12,188 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $12,178 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 525 | $12,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 500 | $12,105 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,183 | $12,009 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $11,980 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,107 | $11,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 339 | $11,560 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $11,525 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 92 | $11,486 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53 | $11,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $11,303 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 236 | $11,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 530 | $11,268 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 112 | $11,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $11,174 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 650 | $11,167 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146 | $11,127 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 431 | $11,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $11,048 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 666 | $10,995 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 202 | $10,976 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $10,975 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $10,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 230 | $10,785 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150 | $10,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 82 | $10,702 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120 | $10,694 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 457 | $10,685 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254 | $10,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 233 | $10,644 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75 | $10,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170 | $10,613 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 194 | $10,557 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,666 | $10,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 225 | $10,429 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 460 | $10,405 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,386 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 635 | $10,331 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,554 | $10,236 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $10,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $10,116 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 233 | $10,100 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 650 | $9,978 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $9,822 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $9,769 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,688 | $9,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129 | $9,746 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $9,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 503 | $9,733 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 445 | $9,692 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 766 | $9,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 389 | $9,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 142 | $9,487 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 103 | $9,395 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,106 | $9,381 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $9,370 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 209 | $9,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 259 | $9,337 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,318 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $9,227 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,136 | $9,133 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 200 | $9,085 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181 | $9,068 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82 | $9,062 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 385 | $9,009 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $8,966 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145 | $8,941 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 745 | $8,813 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 401 | $8,710 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 440 | $8,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $8,561 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 113 | $8,532 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,434 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 524 | $8,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 270 | $8,318 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 575 | $8,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 77 | $8,100 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 778 | $8,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $8,048 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $8,034 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126 | $8,033 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139 | $7,982 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,957 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 227 | $7,956 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,790 | $7,947 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $7,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $7,817 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151 | $7,804 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34 | $7,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114 | $7,704 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57 | $7,672 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110 | $7,672 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 524 | $7,666 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 152 | $7,644 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $7,641 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 219 | $7,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 110 | $7,562 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 221 | $7,558 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255 | $7,538 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $7,495 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $7,482 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $7,442 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 145 | $7,427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,384 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $7,328 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150 | $7,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 210 | $7,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 161 | $7,242 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 588 | $7,174 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,152 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $7,084 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31 | $7,063 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,075 | $6,852 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,804 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 380 | $6,734 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36 | $6,725 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 365 | $6,654 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60 | $6,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $6,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 82 | $6,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $6,562 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $6,558 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $6,555 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $6,554 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $6,529 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 322 | $6,521 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 650 | $6,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 167 | $6,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $6,462 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 416 | $6,460 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 468 | $6,430 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76 | $6,418 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $6,365 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $6,324 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $6,322 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $6,321 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525 | $6,316 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $6,311 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $6,232 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,000 | $6,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $6,180 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 90 | $6,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 136 | $6,153 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 305 | $6,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 378 | $6,112 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 617 | $6,052 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $6,003 | dollars as filed | |
| NULL | 032108854 | NULL | 1,419 | $5,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 108 | $5,931 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 150 | $5,903 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 500 | $5,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $5,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 296 | $5,832 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $5,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110 | $5,762 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,028 | $5,736 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $5,722 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $5,690 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500 | $5,660 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $5,642 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $5,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $5,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $5,520 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 61 | $5,487 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 375 | $5,404 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 441 | $5,345 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,350 | $5,279 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 270 | $5,268 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $5,255 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150 | $5,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99 | $5,141 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 157 | $5,138 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580 | $5,133 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 727 | $5,089 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 311 | $5,070 | dollars as filed | |
| OOMA INC | 683416101 | COM | 405 | $5,067 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $5,033 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500 | $5,005 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,001 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $4,904 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $4,856 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $4,826 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,810 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,208 | $4,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $4,779 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $4,767 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $4,760 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58 | $4,756 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57 | $4,694 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $4,658 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $4,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95 | $4,611 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,608 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 440 | $4,607 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262 | $4,582 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44 | $4,570 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $4,444 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59 | $4,356 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $4,352 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 250 | $4,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |