13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,248 holding rows worth $617,432,266.
- Accession
- 0001731837-24-000003
- Filer
- CIK 1731837
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,248 entries on the cover page, a total value of $617,432,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,432,266 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 449 | $51,617 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $51,561 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129 | $51,278 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 437 | $51,214 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,810 | $51,211 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 522 | $51,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,000 | $50,460 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 993 | $50,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77 | $50,314 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,113 | $50,252 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201 | $50,205 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 389 | $50,147 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,435 | $49,836 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,600 | $49,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,438 | $49,565 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 816 | $49,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 693 | $49,120 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,375 | $49,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 808 | $48,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,480 | $48,737 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 737 | $48,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 182 | $48,251 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $47,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,478 | $47,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642 | $47,648 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 496 | $47,066 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,046 | $47,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $46,729 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 435 | $46,353 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38 | $46,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 942 | $45,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 790 | $45,693 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 425 | $45,650 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 486 | $45,324 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,451 | $45,293 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 532 | $45,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 295 | $45,167 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,944 | $45,159 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 319 | $44,823 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,285 | $44,795 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,441 | $44,568 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,337 | $44,182 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 481 | $44,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 768 | $43,338 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,022 | $43,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,073 | $42,579 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,755 | $42,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 343 | $42,285 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,242 | $41,869 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,575 | $41,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $40,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 856 | $40,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 384 | $40,627 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 808 | $40,454 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 743 | $40,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $40,418 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 774 | $40,355 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260 | $40,282 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $40,105 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,105 | $40,024 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 472 | $39,922 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 784 | $39,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 441 | $39,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 820 | $39,262 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268 | $38,602 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 364 | $38,318 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,819 | $38,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 208 | $38,216 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,241 | $38,124 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,341 | $37,897 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $37,450 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 725 | $37,425 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,893 | $37,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 953 | $37,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,100 | $37,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 295 | $36,991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182 | $36,733 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 454 | $36,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 337 | $36,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 685 | $36,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 719 | $36,274 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,309 | $36,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 811 | $36,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 458 | $35,997 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,327 | $35,816 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,279 | $35,659 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 887 | $35,606 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,244 | $35,523 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 815 | $35,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,009 | $35,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 745 | $35,171 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 930 | $35,037 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,669 | $34,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $34,937 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 813 | $34,879 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404 | $34,869 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $34,838 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 405 | $34,774 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,075 | $34,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 453 | $34,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214 | $34,581 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,555 | $34,412 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,323 | $34,055 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,253 | $33,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $33,418 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,106 | $33,268 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 823 | $33,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,040 | $33,061 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,193 | $32,844 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,570 | $32,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235 | $32,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,024 | $32,093 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 766 | $32,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,098 | $32,055 | dollars as filed | |
| VWO | 922042858 | SHS | 765 | $31,956 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 891 | $31,933 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 548 | $31,330 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,180 | $31,247 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,111 | $31,153 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114 | $30,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 507 | $30,953 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208 | $30,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $30,738 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 450 | $30,658 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,932 | $30,294 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,209 | $30,213 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $30,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 444 | $29,908 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 488 | $29,816 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $29,784 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $29,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 560 | $29,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $29,465 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 688 | $29,431 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 377 | $28,905 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 550 | $28,859 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 185 | $28,843 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,761 | $28,797 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $28,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 817 | $28,448 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 304 | $28,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 814 | $28,230 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 236 | $28,204 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 335 | $27,470 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159 | $27,394 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,018 | $27,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146 | $26,902 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 233 | $26,820 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 188 | $26,805 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $26,743 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 618 | $26,722 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,500 | $26,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 585 | $26,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 500 | $26,435 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,200 | $26,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 202 | $26,365 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $26,342 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 585 | $26,102 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 509 | $25,990 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 218 | $25,788 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,500 | $25,625 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 637 | $25,608 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,500 | $25,200 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,007 | $25,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $25,055 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,674 | $25,010 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,360 | $24,992 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 650 | $24,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 391 | $24,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 635 | $24,739 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 658 | $24,734 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 454 | $24,425 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 350 | $24,378 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 210 | $24,114 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,250 | $24,053 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 394 | $24,044 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,554 | $23,990 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 98 | $23,927 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135 | $23,861 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 239 | $23,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309 | $23,762 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,007 | $23,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 302 | $23,701 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351 | $23,605 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171 | $23,463 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $23,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 768 | $23,209 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $23,181 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,658 | $23,179 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 648 | $23,034 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 176 | $22,785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 190 | $22,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $22,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 257 | $22,420 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 278 | $22,215 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 365 | $22,185 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 474 | $22,145 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 108 | $22,084 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,327 | $22,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 383 | $21,920 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $21,879 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 708 | $21,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $21,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 96 | $21,688 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 427 | $21,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138 | $21,381 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 174 | $21,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 208 | $21,297 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,136 | $21,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419 | $21,026 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 308 | $20,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 369 | $20,812 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $20,760 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 450 | $20,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 178 | $20,499 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 720 | $20,376 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 632 | $20,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 399 | $20,062 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 365 | $20,002 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $19,960 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $19,863 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164 | $19,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $19,748 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 538 | $19,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 530 | $19,648 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 680 | $19,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 500 | $19,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $19,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139 | $19,147 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $18,906 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,666 | $18,849 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 370 | $18,833 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 385 | $18,776 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 360 | $18,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 228 | $18,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 853 | $18,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 218 | $18,410 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $18,370 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 650 | $18,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70 | $18,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $18,011 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 626 | $17,835 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185 | $17,610 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 324 | $17,597 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $17,486 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 450 | $17,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 277 | $17,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 151 | $17,264 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 948 | $17,263 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,650 | $17,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $17,150 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 400 | $17,132 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181 | $17,066 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,648 | $17,057 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 249 | $16,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 310 | $16,820 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $16,739 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $16,656 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $16,606 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 677 | $16,573 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 484 | $16,446 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 260 | $16,324 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,666 | $16,311 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $16,278 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 119 | $16,267 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617 | $16,061 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 244 | $15,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 225 | $15,914 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,682 | $15,905 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 999 | $15,895 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215 | $15,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,069 | $15,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $15,556 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $15,433 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 204 | $15,382 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $15,257 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 658 | $14,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 910 | $14,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 335 | $14,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $14,602 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $14,523 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $14,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 530 | $14,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87 | $14,352 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,855 | $14,321 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 231 | $14,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 75 | $14,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 390 | $14,212 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 624 | $14,208 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126 | $14,205 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,900 | $14,174 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,083 | $14,036 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150 | $13,979 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 575 | $13,691 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $13,596 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 272 | $13,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 411 | $13,531 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $13,455 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,050 | $13,394 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,116 | $13,347 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 220 | $13,266 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,250 | $13,263 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 210 | $13,221 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 470 | $13,061 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285 | $12,942 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $12,903 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 323 | $12,888 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 635 | $12,871 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $12,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,064 | $12,703 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $12,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 555 | $12,610 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,150 | $12,608 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $12,552 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 551 | $12,536 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $12,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $12,472 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 445 | $12,442 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $12,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 500 | $12,300 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 600 | $11,947 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $11,815 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 164 | $11,592 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,432 | $11,499 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123 | $11,496 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $11,356 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 319 | $11,296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $11,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $11,233 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,315 | $11,168 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $11,159 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142 | $11,109 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 855 | $11,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 230 | $11,081 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170 | $11,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $10,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $10,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 158 | $10,649 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,536 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 235 | $10,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $10,495 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 840 | $10,491 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $10,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 77 | $10,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $10,360 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $10,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 647 | $10,235 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $10,201 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123 | $10,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55 | $10,167 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57 | $10,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158 | $10,152 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 254 | $10,109 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 306 | $10,076 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 221 | $10,047 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $10,022 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $10,010 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 418 | $9,950 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 385 | $9,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $9,866 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 546 | $9,854 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $9,843 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $9,841 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 929 | $9,625 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 311 | $9,554 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 198 | $9,494 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 194 | $9,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140 | $9,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $9,373 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 426 | $9,355 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152 | $9,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 164 | $9,338 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $9,272 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $9,226 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 138 | $9,138 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275 | $9,119 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 766 | $9,115 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $9,074 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $9,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $9,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,408 | $8,856 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,333 | $8,818 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 124 | $8,730 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $8,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36 | $8,631 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 100 | $8,494 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 141 | $8,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $8,338 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 441 | $8,291 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $8,256 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 219 | $8,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $8,204 | dollars as filed | |
| NULL | 032108854 | NULL | 1,419 | $8,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $8,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174 | $8,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 82 | $8,138 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 322 | $8,131 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $8,125 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 524 | $8,085 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 227 | $8,081 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 200 | $8,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $8,026 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 184 | $7,977 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 92 | $7,936 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $7,854 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 487 | $7,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 136 | $7,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 308 | $7,777 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 203 | $7,751 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $7,709 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 381 | $7,609 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60 | $7,520 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 440 | $7,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $7,442 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 215 | $7,375 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 375 | $7,373 | dollars as filed | |
| KBHOME | 48666K109 | COM | 103 | $7,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 293 | $7,243 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 132 | $7,191 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $7,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 167 | $7,086 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 117 | $7,063 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $7,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 81 | $7,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $7,017 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200 | $6,976 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72 | $6,972 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $6,953 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $6,948 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 525 | $6,820 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 314 | $6,808 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $6,788 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 75 | $6,753 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,732 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 426 | $6,705 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 104 | $6,650 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $6,638 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,604 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 150 | $6,599 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $6,534 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $6,529 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $6,516 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 227 | $6,470 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,028 | $6,466 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $6,453 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $6,408 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 657 | $6,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 60 | $6,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99 | $6,389 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,350 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 263 | $6,340 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 225 | $6,334 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $6,324 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207 | $6,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $6,307 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $6,292 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 588 | $6,268 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60 | $6,228 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $6,161 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 300 | $6,111 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $6,105 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,088 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 850 | $6,069 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $6,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60 | $6,007 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 330 | $5,980 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 200 | $5,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $5,946 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 80 | $5,825 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $5,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $5,650 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 969 | $5,619 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $5,566 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 125 | $5,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $5,539 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75 | $5,501 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $5,442 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $5,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100 | $5,430 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 218 | $5,409 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,399 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 468 | $5,387 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $5,341 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62 | $5,331 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $5,324 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108 | $5,318 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $5,300 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 650 | $5,252 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 441 | $5,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,207 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 210 | $5,153 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175 | $5,152 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 122 | $5,126 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $5,117 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $5,086 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $5,077 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102 | $5,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |