13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,284 holding rows worth $520,618,314.
- Accession
- 0001731837-23-000005
- Filer
- CIK 1731837
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,285 entries on the cover page, a total value of $520,618,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,618,314 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 490,419 | $31,136,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,598 | $25,971,760 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 739,401 | $25,110,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,650 | $23,566,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,459 | $22,377,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,336 | $18,850,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,170 | $16,788,589 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 324,700 | $13,397,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,587 | $10,752,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,181 | $9,909,319 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,258 | $9,428,056 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 134,572 | $7,977,402 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 79,569 | $7,965,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,921 | $7,912,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 86,156 | $6,343,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,203 | $6,143,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 89,147 | $5,297,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 164,051 | $5,087,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,666 | $4,815,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,483 | $4,792,837 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95,862 | $4,738,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,198 | $4,623,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 161,420 | $4,443,896 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,162 | $4,101,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,990 | $3,685,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,590 | $3,488,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,236 | $3,427,978 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,809 | $3,347,343 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 158,424 | $3,295,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,036 | $3,277,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,598 | $3,212,674 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,230 | $3,031,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,014 | $2,961,445 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,639 | $2,888,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,968 | $2,776,929 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 62,012 | $2,742,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,439 | $2,742,276 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,127 | $2,676,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,811 | $2,592,468 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,721 | $2,567,472 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,889 | $2,538,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,790 | $2,475,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,594 | $2,444,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,893 | $2,383,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,437 | $2,318,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,574 | $2,311,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,538 | $2,257,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,540 | $2,239,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,647 | $2,218,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,666 | $2,168,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,484 | $2,153,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,285 | $2,148,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,838 | $2,018,373 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,675 | $1,999,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,359 | $1,991,264 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,552 | $1,880,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,092 | $1,858,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,590 | $1,819,144 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,894 | $1,805,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,228 | $1,771,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,470 | $1,769,365 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,873 | $1,556,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,520 | $1,556,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,853 | $1,539,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,125 | $1,538,579 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,307 | $1,520,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,340 | $1,426,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,208 | $1,421,074 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,660 | $1,398,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,475 | $1,369,341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,511 | $1,368,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,284 | $1,343,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,240 | $1,342,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,207 | $1,328,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,822 | $1,316,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,088 | $1,293,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,270 | $1,290,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,613 | $1,259,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,670 | $1,249,511 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,973 | $1,236,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,736 | $1,228,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,023 | $1,226,910 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 27,990 | $1,201,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,469 | $1,201,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,127 | $1,142,238 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,614 | $1,140,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,471 | $1,123,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,490 | $1,113,268 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,366 | $1,094,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,227 | $1,084,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,400 | $1,079,170 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,072 | $1,076,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,783 | $1,037,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,744 | $1,028,015 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,426 | $1,012,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,925 | $1,002,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,170 | $1,002,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,895 | $994,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,758 | $914,587 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,860 | $910,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,349 | $886,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,901 | $880,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $875,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,198 | $870,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,704 | $862,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,665 | $858,035 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,037 | $857,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,892 | $847,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,045 | $840,624 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,469 | $827,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,499 | $794,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,877 | $792,011 | dollars as filed | |
| SCHD | 808524797 | COM | 11,040 | $781,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,833 | $772,730 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,755 | $762,365 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,142 | $738,121 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,237 | $737,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,584 | $735,338 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,308 | $726,002 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,524 | $709,876 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,417 | $702,882 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,458 | $683,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,670 | $677,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,039 | $673,763 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,316 | $672,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,045 | $671,335 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,407 | $660,200 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,953 | $649,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,601 | $644,766 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,780 | $639,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,669 | $630,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,596 | $623,397 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,613 | $600,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,237 | $586,603 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,362 | $584,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,136 | $568,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,436 | $563,851 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,249 | $541,354 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,264 | $531,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,660 | $524,040 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,090 | $523,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,026 | $517,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,387 | $516,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,576 | $513,167 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,343 | $512,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,988 | $491,381 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 45,824 | $484,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,097 | $482,692 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,089 | $467,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,988 | $466,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,188 | $466,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,897 | $458,460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,813 | $454,228 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,411 | $454,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,858 | $448,598 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,777 | $446,668 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,165 | $444,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,848 | $443,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,695 | $443,060 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,165 | $424,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,700 | $416,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,617 | $414,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,545 | $411,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,015 | $407,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,531 | $393,393 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,022 | $392,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,436 | $388,133 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,767 | $387,506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,756 | $387,129 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,090 | $386,654 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,452 | $377,711 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,379 | $370,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,527 | $369,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 443 | $364,580 | dollars as filed | |
| VTI | 922908769 | COM | 1,688 | $358,604 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 742 | $356,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,689 | $354,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 908 | $350,136 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,533 | $349,365 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,436 | $348,082 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,774 | $344,086 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,632 | $340,067 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,909 | $334,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,630 | $324,075 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,745 | $323,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,747 | $322,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,055 | $322,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,527 | $321,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,624 | $321,802 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,797 | $321,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,878 | $313,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,938 | $311,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,954 | $310,655 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,130 | $304,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,076 | $303,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,862 | $300,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,280 | $294,309 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,106 | $294,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,426 | $290,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,825 | $288,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 643 | $279,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,909 | $278,132 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,435 | $276,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,442 | $276,402 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,884 | $270,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,218 | $267,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,710 | $267,417 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,723 | $263,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,778 | $262,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,086 | $261,173 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,144 | $259,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,178 | $255,183 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,708 | $254,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,382 | $254,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,715 | $254,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,478 | $253,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,174 | $250,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,713 | $248,626 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 963 | $247,499 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 498 | $245,269 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,156 | $241,946 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 784 | $240,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 720 | $237,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,058 | $236,011 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 791 | $231,202 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 19,136 | $230,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,897 | $227,925 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,269 | $227,142 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,116 | $223,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,797 | $220,340 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 885 | $216,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,040 | $216,102 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,056 | $212,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,558 | $211,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,205 | $211,596 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,994 | $209,211 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,784 | $208,615 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,377 | $208,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,869 | $207,584 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,429 | $206,902 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,316 | $203,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,354 | $203,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 945 | $202,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,394 | $202,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 938 | $201,529 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,203 | $198,876 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,970 | $198,219 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,692 | $197,323 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,005 | $195,758 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,132 | $193,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,203 | $192,688 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 715 | $189,298 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,096 | $188,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 953 | $187,322 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,261 | $186,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,671 | $185,371 | dollars as filed | |
| IJH | 464287507 | COM | 739 | $184,187 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,353 | $182,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,079 | $180,676 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,029 | $180,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,379 | $178,994 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,095 | $177,833 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,739 | $174,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $172,981 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,720 | $172,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,015 | $171,265 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,445 | $170,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,340 | $168,196 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,702 | $167,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,076 | $166,362 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 799 | $166,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,375 | $166,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,926 | $163,750 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,993 | $162,237 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,089 | $159,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,457 | $158,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,764 | $157,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,944 | $157,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,156 | $156,867 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,640 | $156,848 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,331 | $155,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,254 | $154,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,957 | $153,732 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,474 | $153,454 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,374 | $150,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 867 | $148,619 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,522 | $143,424 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,590 | $140,933 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,915 | $140,571 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,262 | $139,994 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,939 | $139,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 736 | $139,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 975 | $138,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,239 | $138,146 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,494 | $136,573 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,473 | $136,223 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 210 | $135,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,327 | $135,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,869 | $134,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 963 | $134,492 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,378 | $134,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,712 | $134,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,640 | $133,582 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,596 | $133,426 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 3,762 | $132,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 870 | $132,329 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,487 | $132,028 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,282 | $130,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,103 | $130,465 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,018 | $128,970 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,375 | $128,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917 | $128,721 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,146 | $127,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,155 | $126,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $126,302 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 820 | $124,516 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,410 | $123,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244 | $123,576 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,494 | $123,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 707 | $123,028 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,392 | $120,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,661 | $120,702 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 443 | $119,641 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,960 | $119,573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,009 | $119,565 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,025 | $119,087 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,462 | $118,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $116,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 688 | $116,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,891 | $116,486 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,634 | $116,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,191 | $115,315 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,025 | $114,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353 | $114,221 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,534 | $114,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 941 | $113,710 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 786 | $113,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 641 | $113,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,234 | $112,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 552 | $112,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 394 | $111,586 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 4,267 | $110,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,973 | $110,645 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,145 | $110,281 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,075 | $108,941 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,750 | $108,675 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 869 | $108,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,696 | $105,949 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 392 | $105,653 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,840 | $105,295 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,259 | $104,346 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 79,452 | $104,082 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 820 | $103,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,816 | $103,151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 980 | $103,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 522 | $102,796 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,775 | $102,578 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,019 | $102,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 293 | $101,888 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,008 | $100,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,946 | $99,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 610 | $99,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 364 | $99,591 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,473 | $98,611 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,012 | $98,082 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,092 | $97,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 686 | $97,207 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,350 | $97,181 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,040 | $97,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $96,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,632 | $96,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 668 | $95,253 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $94,302 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,800 | $93,584 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 448 | $93,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,202 | $90,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 915 | $89,795 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,201 | $89,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,195 | $89,010 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,494 | $88,909 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,290 | $88,698 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 999 | $88,172 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 477 | $87,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,528 | $86,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,259 | $86,770 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,762 | $86,340 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,697 | $85,854 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 807 | $85,517 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,707 | $85,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,513 | $83,492 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,034 | $82,366 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,368 | $80,630 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,306 | $80,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 175 | $80,220 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 625 | $78,950 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,047 | $78,823 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,600 | $78,356 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $77,781 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,387 | $77,727 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,518 | $76,975 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 237 | $76,953 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,177 | $76,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $76,937 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,448 | $76,491 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,227 | $76,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,689 | $75,447 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,149 | $74,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,910 | $74,853 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,524 | $74,622 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 260 | $74,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,961 | $72,929 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,400 | $71,624 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $71,070 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,136 | $70,614 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,113 | $68,961 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,248 | $68,654 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $68,466 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,349 | $68,111 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 439 | $67,536 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,620 | $66,851 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,124 | $66,836 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 337 | $66,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $65,950 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 920 | $65,237 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,493 | $64,886 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,000 | $64,850 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,675 | $64,547 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,184 | $64,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,609 | $63,771 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,960 | $63,636 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 269 | $63,242 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,190 | $63,196 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,375 | $62,906 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,209 | $62,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 506 | $61,879 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 9,096 | $61,853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 756 | $61,622 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,602 | $60,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 423 | $60,734 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,654 | $60,551 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 137 | $60,487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,143 | $60,462 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 670 | $60,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 765 | $59,709 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,041 | $59,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,771 | $59,589 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,290 | $59,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 660 | $58,630 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,418 | $58,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 603 | $58,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,028 | $57,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,111 | $57,687 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 4,307 | $57,584 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 882 | $57,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,312 | $57,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 397 | $57,098 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 181 | $56,823 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,238 | $56,794 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,140 | $56,646 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152 | $56,494 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 367 | $56,468 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $55,804 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 602 | $55,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $55,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $55,512 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,888 | $55,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 743 | $55,421 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,810 | $54,821 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 340 | $54,227 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,447 | $54,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 677 | $54,025 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 625 | $53,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 513 | $52,989 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,077 | $52,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 584 | $52,569 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,175 | $52,294 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $52,090 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 549 | $52,037 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 692 | $51,636 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 484 | $50,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 998 | $50,079 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 777 | $50,001 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,495 | $49,871 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,960 | $49,868 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $49,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 577 | $48,628 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,510 | $48,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,610 | $48,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $48,279 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,775 | $47,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 450 | $47,340 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,438 | $47,175 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,988 | $46,983 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,930 | $46,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 916 | $46,041 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,410 | $45,797 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,375 | $45,576 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 580 | $45,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,077 | $44,987 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,046 | $44,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-23-000005 | this filing | 2023-10-26 | acceptance time not in the bulk data set |