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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,101 | $44,336 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,441 | $44,231 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 646 | $44,200 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,337 | $44,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,575 | $44,180 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,900 | $44,176 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,212 | $44,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 505 | $43,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,069 | $43,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,099 | $43,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 788 | $43,057 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,693 | $43,002 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 373 | $42,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,267 | $42,693 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 616 | $42,658 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38 | $42,370 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,094 | $42,354 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,066 | $42,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 449 | $42,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 345 | $41,821 | dollars as filed | |
| VWO | 922042858 | SHS | 1,061 | $41,622 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 511 | $41,222 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 930 | $41,182 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $41,135 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,242 | $41,128 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 120 | $40,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 486 | $40,814 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $40,551 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,465 | $39,670 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 918 | $39,621 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,065 | $39,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77 | $39,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,073 | $39,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 295 | $38,664 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,113 | $38,577 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260 | $38,457 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,755 | $38,157 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 784 | $37,985 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 983 | $37,935 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $37,706 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 910 | $37,584 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 287 | $37,572 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 750 | $37,553 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,132 | $37,537 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114 | $37,423 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,403 | $37,292 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,372 | $37,113 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,067 | $37,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,567 | $36,918 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,164 | $36,859 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,036 | $36,842 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642 | $36,688 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,283 | $36,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 270 | $36,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262 | $36,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,160 | $36,263 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $36,180 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 296 | $35,821 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 319 | $35,760 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,644 | $35,741 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,341 | $35,640 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 191 | $35,624 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 287 | $35,544 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,935 | $35,493 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,168 | $35,444 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,893 | $35,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 155 | $35,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,100 | $35,301 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 257 | $35,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 830 | $35,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 373 | $35,076 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 226 | $34,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $34,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 938 | $34,706 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 580 | $34,643 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,894 | $34,623 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,669 | $34,498 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 454 | $34,494 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,145 | $34,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 309 | $34,169 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 305 | $34,105 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 809 | $34,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,004 | $34,082 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 603 | $33,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 343 | $33,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 867 | $33,093 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $33,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 441 | $32,974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 891 | $32,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 768 | $32,870 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,106 | $32,849 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 454 | $32,443 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $32,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 587 | $32,037 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,555 | $32,031 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 781 | $31,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844 | $31,490 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 927 | $31,193 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $31,061 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,253 | $30,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301 | $30,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 454 | $30,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 122 | $30,219 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,075 | $30,196 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,116 | $30,065 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $29,836 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,500 | $29,715 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $29,671 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,932 | $29,579 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 308 | $29,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 453 | $29,345 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,435 | $29,227 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404 | $29,116 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101 | $28,873 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312 | $28,713 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,002 | $28,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,040 | $28,496 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 644 | $28,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $28,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $28,167 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 371 | $28,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 624 | $27,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 304 | $27,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 807 | $27,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182 | $27,513 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $27,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 745 | $27,386 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 57 | $26,998 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $26,992 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,500 | $26,635 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,259 | $26,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,805 | $26,154 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 509 | $25,903 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235 | $25,855 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 176 | $25,740 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 450 | $25,691 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,500 | $25,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 807 | $25,348 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $25,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 507 | $25,274 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,570 | $25,230 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $25,039 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,881 | $24,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 560 | $24,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 855 | $24,591 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,220 | $24,547 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $24,383 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,327 | $24,340 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,658 | $24,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 817 | $24,208 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 349 | $24,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 353 | $24,018 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 188 | $23,978 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,112 | $23,950 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 236 | $23,931 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 304 | $23,882 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 301 | $23,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,265 | $23,574 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205 | $23,499 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 585 | $23,406 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 231 | $23,315 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 526 | $23,280 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,674 | $23,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $22,949 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 690 | $22,812 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 408 | $22,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 708 | $22,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $22,442 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,500 | $22,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 207 | $22,152 | dollars as filed | |
| BALL CORP | 058498106 | COM | 444 | $22,102 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,250 | $21,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 948 | $21,757 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 230 | $21,645 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,360 | $21,547 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,007 | $21,510 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62 | $21,444 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 207 | $21,424 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,007 | $21,318 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $21,196 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,309 | $21,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 284 | $20,830 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $20,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 302 | $20,802 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 128 | $20,402 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 700 | $20,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 420 | $20,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $20,141 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 210 | $20,049 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 324 | $20,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215 | $19,984 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 706 | $19,669 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $19,368 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,500 | $19,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 632 | $19,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 98 | $19,108 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 995 | $19,074 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114 | $18,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 585 | $18,961 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 840 | $18,682 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 538 | $18,674 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 108 | $18,633 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 944 | $18,479 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 693 | $18,421 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 719 | $18,349 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,554 | $18,303 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $18,240 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135 | $18,193 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 370 | $18,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 369 | $18,144 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 248 | $18,113 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 474 | $18,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 437 | $17,975 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 243 | $17,663 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 465 | $17,624 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 450 | $17,433 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 450 | $17,132 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 719 | $17,090 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $17,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 383 | $16,950 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 622 | $16,939 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,300 | $16,740 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 208 | $16,707 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $16,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $16,470 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $16,342 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 660 | $16,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,183 | $16,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 376 | $16,195 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 283 | $16,168 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 146 | $16,036 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 369 | $15,960 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,666 | $15,949 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210 | $15,785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189 | $15,751 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $15,736 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $15,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 237 | $15,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $15,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 940 | $15,581 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $15,576 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,333 | $15,466 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 626 | $15,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $15,448 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 92 | $15,316 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,300 | $15,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 500 | $15,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $15,138 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 202 | $15,131 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 249 | $15,097 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 417 | $15,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,069 | $15,084 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617 | $15,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 177 | $14,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 205 | $14,852 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $14,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 301 | $14,834 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,774 | $14,777 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,648 | $14,766 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225 | $14,754 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 204 | $14,751 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $14,740 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $14,698 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72 | $14,610 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,681 | $14,533 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,650 | $14,439 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 225 | $14,240 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,813 | $14,146 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 753 | $14,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $14,052 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154 | $14,028 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $13,924 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,610 | $13,895 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,136 | $13,802 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $13,711 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181 | $13,620 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 725 | $13,523 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180 | $13,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 778 | $13,378 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,855 | $13,375 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 445 | $13,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $13,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $13,279 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $13,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66 | $13,135 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 658 | $13,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $13,063 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 600 | $13,051 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $12,957 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 180 | $12,942 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,116 | $12,823 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 116 | $12,814 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $12,710 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 403 | $12,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 382 | $12,675 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275 | $12,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 410 | $12,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 396 | $12,453 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,260 | $12,424 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $12,414 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $12,330 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 335 | $12,281 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $12,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 500 | $11,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 82 | $11,912 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 690 | $11,910 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 426 | $11,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 489 | $11,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 244 | $11,639 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 626 | $11,637 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,250 | $11,413 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 217 | $11,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 271 | $11,382 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 460 | $11,371 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150 | $11,283 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $11,244 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $11,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 551 | $11,208 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,669 | $11,167 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 525 | $11,162 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170 | $11,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 530 | $10,956 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126 | $10,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $10,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81 | $10,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146 | $10,661 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $10,605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $10,489 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 194 | $10,406 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $10,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 555 | $10,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 230 | $10,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 422 | $10,342 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120 | $10,125 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 223 | $10,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $10,069 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $9,880 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 325 | $9,838 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $9,708 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $9,692 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151 | $9,602 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $9,594 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $9,565 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,107 | $9,531 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 635 | $9,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $9,400 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 950 | $9,272 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 300 | $9,272 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $9,261 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57 | $9,238 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 501 | $9,224 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 209 | $9,201 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $9,192 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 385 | $9,167 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 650 | $9,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140 | $9,013 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $9,011 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 650 | $8,999 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198 | $8,981 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123 | $8,964 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 381 | $8,873 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $8,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 176 | $8,807 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $8,770 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 766 | $8,717 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 103 | $8,668 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $8,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 77 | $8,558 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,083 | $8,534 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158 | $8,496 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $8,460 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,028 | $8,450 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $8,350 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,106 | $8,330 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $8,283 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 200 | $8,278 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 452 | $8,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 221 | $8,192 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $8,192 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116 | $8,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 270 | $8,108 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $8,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $7,940 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $7,846 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $7,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 217 | $7,698 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 227 | $7,686 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,672 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 311 | $7,666 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $7,632 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 814 | $7,628 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $7,559 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 440 | $7,533 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,850 | $7,524 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 533 | $7,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 110 | $7,490 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $7,425 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $7,299 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $7,250 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31 | $7,247 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 219 | $7,229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $7,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 215 | $7,166 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $7,141 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 132 | $7,076 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 145 | $7,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36 | $7,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41 | $7,036 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 524 | $6,985 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 450 | $6,953 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 643 | $6,922 | dollars as filed | |
| NULL | 032108854 | NULL | 1,419 | $6,839 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 257 | $6,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 100 | $6,739 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $6,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,725 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95 | $6,706 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 90 | $6,674 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $6,661 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 150 | $6,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 82 | $6,650 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 375 | $6,611 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 508 | $6,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 136 | $6,403 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $6,352 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $6,337 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76 | $6,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60 | $6,248 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $6,247 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 330 | $6,240 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 525 | $6,185 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 378 | $6,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 167 | $6,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $6,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $6,065 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $6,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 108 | $6,044 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $6,030 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200 | $6,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55 | $6,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $6,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $5,981 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $5,966 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79 | $5,952 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $5,756 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 919 | $5,673 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 75 | $5,623 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 61 | $5,618 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175 | $5,607 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 588 | $5,598 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $5,556 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 150 | $5,502 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129 | $5,475 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,448 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58 | $5,447 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525 | $5,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $5,356 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 468 | $5,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $5,272 | dollars as filed | |
| OOMA INC | 683416101 | COM | 405 | $5,269 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,212 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 322 | $5,201 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125 | $5,199 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $5,193 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $5,136 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 152 | $5,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99 | $5,050 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75 | $5,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 250 | $4,983 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $4,950 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 270 | $4,936 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106 | $4,835 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 210 | $4,830 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $4,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $4,759 | dollars as filed | |
| KBHOME | 48666K109 | COM | 103 | $4,751 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 441 | $4,622 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 371 | $4,616 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,591 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 296 | $4,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72 | $4,539 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $4,505 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108 | $4,473 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44 | $4,438 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 145 | $4,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $4,393 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $4,384 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,373 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40 | $4,343 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 511 | $4,267 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62 | $4,227 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 202 | $4,173 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $4,166 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,157 | 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 |