13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 1,397 holding rows worth $750,525,837.
- Accession
- 0001731837-24-000006
- Filer
- CIK 1731837
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,397 entries on the cover page, a total value of $750,525,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,525,837 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 ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,242 | $77,123 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,412 | $76,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,212 | $76,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,129 | $75,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,363 | $74,878 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 379 | $74,317 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 282 | $74,312 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 313 | $74,172 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $73,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,490 | $73,263 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,654 | $73,194 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $73,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 905 | $72,876 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,600 | $72,384 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 459 | $72,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 688 | $72,013 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,290 | $70,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,160 | $69,073 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 521 | $68,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 839 | $67,364 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 873 | $66,959 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,096 | $66,836 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 585 | $66,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 181 | $65,139 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,464 | $64,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $64,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 512 | $64,541 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,120 | $64,438 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,112 | $64,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,111 | $63,921 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 129 | $63,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,076 | $63,258 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,960 | $62,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 573 | $62,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,964 | $62,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99 | $61,743 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 4,750 | $61,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $61,612 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $61,020 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,237 | $60,802 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 940 | $60,291 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 777 | $60,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,460 | $59,904 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 938 | $59,490 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $59,415 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,094 | $58,715 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,205 | $58,694 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 646 | $57,686 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 806 | $57,572 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 605 | $57,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 639 | $56,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,104 | $56,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525 | $55,728 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,775 | $55,690 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,945 | $55,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 286 | $54,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 759 | $54,739 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,635 | $54,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,612 | $53,494 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $53,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 489 | $53,121 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 746 | $52,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 502 | $52,677 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,810 | $52,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 528 | $52,185 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,375 | $52,084 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 780 | $51,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,475 | $51,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 894 | $51,296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,000 | $51,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 462 | $51,017 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642 | $50,679 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 977 | $50,629 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129 | $50,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209 | $50,066 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,435 | $50,051 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,410 | $49,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,438 | $49,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $49,596 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 476 | $49,211 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38 | $49,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 314 | $48,645 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 671 | $48,358 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,125 | $47,938 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 376 | $47,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 354 | $47,806 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,128 | $47,155 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,152 | $46,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236 | $46,878 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 314 | $46,479 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,379 | $46,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 251 | $46,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 900 | $46,333 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,337 | $46,318 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 488 | $46,141 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 223 | $45,687 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $45,587 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 436 | $45,345 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 111 | $45,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 343 | $45,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 782 | $44,592 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,840 | $44,585 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 983 | $44,373 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,493 | $44,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,513 | $44,159 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,241 | $43,956 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 629 | $43,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,364 | $43,852 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 459 | $43,619 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,029 | $43,497 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 272 | $43,406 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 612 | $43,288 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,242 | $43,188 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,105 | $43,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,043 | $42,631 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 685 | $42,511 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 444 | $42,444 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 384 | $42,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 384 | $42,313 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 786 | $42,246 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,710 | $41,828 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 364 | $41,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 436 | $41,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,275 | $41,273 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 396 | $41,160 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,253 | $41,111 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,173 | $41,103 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 662 | $41,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,316 | $41,086 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 310 | $40,941 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,365 | $40,705 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 858 | $40,286 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 827 | $40,189 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,755 | $40,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 417 | $39,975 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,893 | $39,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 700 | $39,599 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 885 | $39,211 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 330 | $39,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 953 | $39,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 338 | $38,702 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $38,621 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,022 | $38,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 461 | $38,416 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 514 | $38,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 444 | $38,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237 | $38,071 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 212 | $37,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,082 | $37,684 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 136 | $37,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,266 | $37,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 733 | $37,216 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 646 | $37,139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,500 | $36,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,112 | $36,776 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 416 | $36,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $36,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 560 | $36,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,158 | $36,338 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110 | $36,156 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,189 | $35,929 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 675 | $35,876 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 746 | $35,447 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,669 | $35,249 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,555 | $35,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101 | $35,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 249 | $34,945 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214 | $34,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 324 | $34,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128 | $34,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,900 | $34,694 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 969 | $34,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $34,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 369 | $34,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,500 | $34,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 741 | $33,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 734 | $33,398 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $33,166 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,525 | $32,818 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114 | $32,792 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $32,733 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 188 | $32,721 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 691 | $32,671 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196 | $32,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 465 | $32,469 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 319 | $32,426 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,299 | $32,384 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,167 | $32,221 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,932 | $32,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 478 | $31,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $31,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,003 | $31,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 591 | $31,589 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 361 | $31,337 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,115 | $31,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,764 | $31,012 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 585 | $30,865 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $30,831 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 285 | $30,709 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,279 | $30,632 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,279 | $30,516 | dollars as filed | |
| BALL CORP | 058498106 | COM | 444 | $30,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 430 | $30,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $29,734 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 647 | $29,598 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 592 | $29,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 147 | $29,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 368 | $29,285 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 138 | $29,184 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 745 | $29,122 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 617 | $28,988 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $28,880 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 985 | $28,851 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 599 | $28,482 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 305 | $28,480 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,089 | $28,281 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,115 | $28,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 108 | $28,088 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 571 | $27,780 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,200 | $27,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,570 | $27,632 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,856 | $27,562 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,500 | $27,425 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,674 | $27,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 393 | $26,770 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 637 | $26,747 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,007 | $26,739 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 409 | $26,456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $26,417 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,360 | $26,338 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $26,304 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159 | $26,291 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $26,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 817 | $26,112 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,960 | $26,107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 530 | $26,076 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,257 | $26,044 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 658 | $25,998 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 509 | $25,979 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 679 | $25,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 279 | $25,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189 | $25,787 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191 | $25,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 310 | $25,536 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185 | $25,425 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,250 | $25,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $25,320 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 255 | $25,051 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,030 | $25,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 433 | $24,905 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 271 | $24,868 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,007 | $24,851 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 185 | $24,785 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185 | $24,566 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $24,360 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 728 | $24,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 393 | $23,989 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,841 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 884 | $23,771 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 474 | $23,755 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181 | $23,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 242 | $23,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $23,506 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,589 | $23,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 357 | $23,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 799 | $23,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 720 | $23,206 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $23,087 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 97 | $23,016 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 373 | $22,929 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,761 | $22,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 208 | $22,861 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 205 | $22,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 395 | $22,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147 | $22,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $22,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $22,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 470 | $22,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 383 | $22,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $22,175 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,554 | $22,070 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 255 | $21,945 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 210 | $21,694 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $21,614 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54 | $21,578 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 941 | $21,577 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 346 | $21,565 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 374 | $21,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,082 | $21,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 335 | $21,249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,991 | $21,235 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,136 | $21,061 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 268 | $21,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 500 | $20,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 320 | $20,744 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 653 | $20,206 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 505 | $20,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 160 | $20,142 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 256 | $20,137 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 392 | $20,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 280 | $19,776 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 700 | $19,726 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,650 | $19,718 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,103 | $19,663 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 225 | $19,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 152 | $19,313 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,129 | $18,916 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 157 | $18,735 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $18,684 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248 | $18,669 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73 | $18,614 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 166 | $18,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 299 | $18,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 230 | $18,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 138 | $18,094 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 124 | $18,058 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $18,019 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 277 | $17,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,069 | $17,949 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 215 | $17,922 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 550 | $17,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $17,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 353 | $17,827 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,648 | $17,732 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,666 | $17,689 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,120 | $17,574 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 576 | $17,496 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 80 | $17,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 357 | $17,267 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,003 | $17,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 375 | $17,141 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 450 | $17,118 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 677 | $17,033 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 95 | $16,997 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,673 | $16,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 914 | $16,891 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $16,858 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $16,700 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 164 | $16,617 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 449 | $16,449 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,327 | $16,429 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 550 | $16,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $16,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 452 | $16,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 292 | $16,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 337 | $16,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 63 | $16,031 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 370 | $16,010 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 970 | $16,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 280 | $15,847 | dollars as filed | |
| MGC | 921910873 | COM | 76 | $15,761 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,716 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 763 | $15,650 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $15,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 530 | $15,412 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,855 | $15,397 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $15,309 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $15,265 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 147 | $15,181 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 190 | $15,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $15,073 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,250 | $14,938 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617 | $14,931 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 493 | $14,657 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 624 | $14,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 633 | $14,546 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 567 | $14,515 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,083 | $14,491 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,900 | $14,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $14,442 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $14,368 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $14,330 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55 | $14,301 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74 | $14,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 87 | $14,173 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 210 | $14,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 156 | $14,071 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $14,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $14,009 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 201 | $13,984 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $13,941 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,116 | $13,816 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135 | $13,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 392 | $13,763 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 356 | $13,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $13,532 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 479 | $13,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 436 | $13,429 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 453 | $13,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 275 | $13,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 303 | $13,213 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 314 | $13,017 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115 | $12,976 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 224 | $12,909 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 455 | $12,908 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,333 | $12,906 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 194 | $12,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 210 | $12,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101 | $12,684 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 252 | $12,628 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 168 | $12,531 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 624 | $12,480 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 152 | $12,347 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $12,344 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 123 | $12,304 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $12,270 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,050 | $12,136 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235 | $12,095 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107 | $12,093 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $12,045 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128 | $12,002 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 587 | $11,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45 | $11,848 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 445 | $11,810 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,709 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162 | $11,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60 | $11,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 158 | $11,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285 | $11,172 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 165 | $11,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284 | $11,110 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 239 | $11,083 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $11,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87 | $11,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 42 | $10,997 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $10,980 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 324 | $10,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $10,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 290 | $10,881 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73 | $10,866 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123 | $10,764 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $10,674 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275 | $10,667 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 300 | $10,626 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $10,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $10,560 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $10,521 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $10,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 169 | $10,494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $10,336 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $10,318 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 620 | $10,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $9,978 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $9,834 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,011 | $9,827 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 658 | $9,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $9,807 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $9,736 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 217 | $9,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $9,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 348 | $9,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 221 | $9,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,450 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129 | $9,349 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 294 | $9,321 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204 | $9,312 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $9,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $9,291 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65 | $9,259 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $9,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140 | $9,233 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 227 | $9,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 100 | $9,106 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,157 | $9,094 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 193 | $9,054 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $9,001 | dollars as filed | |
| KBHOME | 48666K109 | COM | 104 | $8,916 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 200 | $8,845 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $8,766 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170 | $8,762 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 41 | $8,726 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 91 | $8,722 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $8,713 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 774 | $8,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 82 | $8,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 136 | $8,533 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 110 | $8,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112 | $8,417 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 196 | $8,397 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60 | $8,394 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 172 | $8,368 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $8,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208 | $8,283 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 120 | $8,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 113 | $8,246 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $8,197 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 767 | $8,109 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 904 | $8,100 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,408 | $8,096 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 360 | $8,096 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 232 | $8,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 293 | $8,031 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 218 | $7,975 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 258 | $7,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 165 | $7,909 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 258 | $7,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 167 | $7,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-24-000006 | this filing | 2024-10-29 | acceptance time not in the bulk data set |