13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,636 holding rows worth $868,774,813.
- Accession
- 0001731837-25-000006
- Filer
- CIK 1731837
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,636 entries on the cover page, a total value of $868,774,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,774,813 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,028 | $85,947 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 514 | $84,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 201 | $84,512 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 427 | $84,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,186 | $84,249 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,059 | $83,949 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,209 | $83,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,115 | $83,090 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 668 | $82,456 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 721 | $81,671 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,639 | $81,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,037 | $81,541 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,088 | $81,101 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 618 | $81,072 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,874 | $80,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 386 | $80,877 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 440 | $80,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 314 | $80,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,495 | $80,237 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,594 | $79,898 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 885 | $79,766 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 645 | $79,680 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,998 | $79,559 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 376 | $79,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271 | $79,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $78,368 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,170 | $77,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 835 | $76,825 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 800 | $76,660 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,281 | $76,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,814 | $76,196 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 837 | $76,192 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,675 | $76,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 816 | $76,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 271 | $75,936 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,217 | $75,890 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,822 | $75,479 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 2,100 | $75,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,383 | $75,246 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,838 | $75,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,175 | $75,189 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,116 | $75,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,250 | $75,054 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,097 | $74,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 613 | $74,450 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,471 | $74,031 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,618 | $74,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,232 | $73,961 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 925 | $73,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,493 | $73,464 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 873 | $73,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,881 | $73,265 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,070 | $73,243 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 549 | $73,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $73,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 465 | $72,496 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,522 | $72,379 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,138 | $72,212 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,614 | $71,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 726 | $71,734 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,181 | $71,504 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,992 | $71,368 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 284 | $70,647 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 933 | $70,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 781 | $70,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 531 | $70,337 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,825 | $70,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,415 | $68,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,005 | $68,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375 | $68,800 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 248 | $68,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,337 | $68,388 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,205 | $67,524 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,240 | $67,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 785 | $66,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 912 | $66,752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 424 | $66,624 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,374 | $65,691 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131 | $65,575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $65,303 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,227 | $65,044 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,010 | $65,042 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,654 | $64,344 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,012 | $63,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 562 | $63,752 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 364 | $62,703 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,290 | $62,334 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 190 | $62,256 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,102 | $61,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,619 | $61,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $60,104 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,096 | $59,566 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 675 | $59,315 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 680 | $58,963 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,637 | $58,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,118 | $58,784 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,435 | $58,572 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,465 | $58,190 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 722 | $57,494 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 249 | $57,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 811 | $56,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,097 | $56,718 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,960 | $56,663 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,750 | $56,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 384 | $55,645 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,739 | $55,328 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 658 | $54,877 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 866 | $54,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,116 | $54,636 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,060 | $54,152 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110 | $53,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 318 | $53,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,313 | $53,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 648 | $53,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,190 | $53,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 431 | $53,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 582 | $53,021 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 438 | $52,989 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,834 | $52,929 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 502 | $52,449 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 129 | $52,406 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642 | $52,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 687 | $52,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 223 | $52,006 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,775 | $51,761 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98 | $51,675 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $51,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,520 | $51,133 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,232 | $50,909 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,950 | $50,856 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 460 | $50,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156 | $50,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115 | $50,302 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,074 | $50,108 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 268 | $49,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 376 | $49,881 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 369 | $49,583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 314 | $49,484 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47 | $49,328 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $49,224 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $49,030 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219 | $49,004 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,438 | $48,931 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 619 | $48,722 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,375 | $48,474 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 708 | $48,109 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,442 | $48,056 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,242 | $47,741 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 844 | $47,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,012 | $47,620 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 599 | $47,255 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,115 | $47,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 251 | $46,791 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460 | $46,654 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $46,408 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,868 | $45,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 840 | $45,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196 | $45,354 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,253 | $45,334 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 614 | $45,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,503 | $45,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 911 | $44,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 140 | $44,657 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,410 | $44,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 917 | $44,438 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $43,650 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 364 | $43,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 569 | $42,368 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,103 | $42,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,152 | $42,221 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,318 | $42,120 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,105 | $42,117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250 | $42,091 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 678 | $41,935 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 745 | $41,714 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 950 | $41,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,883 | $41,618 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 3,430 | $41,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 840 | $41,362 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74 | $40,623 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 759 | $40,421 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,350 | $40,396 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 459 | $40,373 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 660 | $40,344 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,682 | $40,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 363 | $40,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 303 | $40,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 792 | $40,046 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 940 | $39,997 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 244 | $39,981 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,755 | $39,507 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 219 | $39,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,307 | $39,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,100 | $39,314 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 396 | $39,212 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 355 | $38,966 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 758 | $38,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 605 | $38,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 407 | $38,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 685 | $38,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 263 | $38,234 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 759 | $38,132 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,080 | $37,584 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,793 | $37,342 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 148 | $37,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 357 | $37,020 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 237 | $36,999 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 857 | $36,758 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 685 | $36,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 734 | $36,075 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 523 | $35,940 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,337 | $35,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 108 | $35,819 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 204 | $35,783 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $35,744 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 704 | $35,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 489 | $35,578 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 578 | $35,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 482 | $35,453 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 539 | $35,315 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,555 | $34,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $34,905 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,074 | $34,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,027 | $34,815 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 122 | $34,795 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,369 | $34,745 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 425 | $34,655 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 455 | $34,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,501 | $34,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 753 | $34,073 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 118 | $33,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 366 | $33,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 207 | $33,596 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 785 | $33,456 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 188 | $33,184 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $33,118 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 350 | $32,883 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,367 | $32,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,097 | $32,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,900 | $32,528 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,000 | $32,440 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 983 | $32,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 346 | $32,242 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $31,940 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 410 | $31,775 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191 | $31,673 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 162 | $31,607 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 657 | $31,586 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 244 | $31,386 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 979 | $31,294 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92 | $31,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 342 | $31,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 387 | $31,096 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 719 | $31,018 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 733 | $30,757 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,279 | $30,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 720 | $30,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 430 | $30,655 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 360 | $30,539 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 933 | $30,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 516 | $30,098 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,069 | $30,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,148 | $29,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 563 | $29,518 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,525 | $29,504 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 268 | $29,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 402 | $28,902 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,257 | $28,873 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 103 | $28,847 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $28,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 334 | $28,463 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,200 | $28,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 464 | $28,401 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,151 | $28,196 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 256 | $28,138 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 726 | $28,087 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 280 | $27,847 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 805 | $27,786 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 539 | $27,747 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $27,740 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 825 | $27,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 704 | $27,632 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,050 | $27,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159 | $27,499 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 798 | $27,443 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 375 | $27,237 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 384 | $27,037 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $26,659 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,146 | $26,610 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 509 | $25,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,263 | $25,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 465 | $25,867 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 812 | $25,717 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,500 | $25,575 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,103 | $25,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 570 | $25,508 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165 | $25,349 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 519 | $25,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129 | $25,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106 | $25,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $25,160 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,150 | $25,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 505 | $25,147 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185 | $25,090 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 474 | $25,080 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,960 | $25,071 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 515 | $25,050 | dollars as filed | |
| BALL CORP | 058498106 | COM | 444 | $24,904 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270 | $24,761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 297 | $24,648 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,250 | $24,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $24,537 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,200 | $24,512 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $24,439 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 372 | $24,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 161 | $24,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 393 | $24,236 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,575 | $24,192 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,554 | $24,167 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $24,150 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,052 | $23,932 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 183 | $23,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 319 | $23,484 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 264 | $23,470 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191 | $23,221 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,360 | $23,175 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 460 | $23,078 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114 | $23,041 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,500 | $22,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 335 | $22,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 385 | $22,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,111 | $22,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 795 | $22,355 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 173 | $22,215 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 259 | $22,102 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 555 | $21,795 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 421 | $21,660 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 210 | $21,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,069 | $21,551 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $21,495 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 193 | $21,306 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,761 | $21,260 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $21,220 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 280 | $21,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 480 | $21,208 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 306 | $21,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 720 | $21,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 313 | $20,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86 | $20,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,055 | $20,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 567 | $20,491 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 422 | $20,274 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 921 | $20,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,103 | $20,173 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91 | $20,134 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,130 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 515 | $19,946 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 281 | $19,903 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 270 | $19,778 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 190 | $19,726 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40 | $19,356 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,650 | $19,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 279 | $19,263 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 751 | $19,152 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 443 | $18,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $18,646 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 580 | $18,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $18,527 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 550 | $18,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,457 | $18,365 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 139 | $18,223 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185 | $18,223 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 246 | $18,160 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 450 | $18,113 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 550 | $18,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 346 | $17,989 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 207 | $17,852 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81 | $17,813 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 369 | $17,701 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 273 | $17,685 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146 | $17,673 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $17,648 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 277 | $17,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,011 | $17,607 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 302 | $17,601 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,666 | $17,592 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 202 | $17,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 530 | $17,506 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 550 | $17,380 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 214 | $17,176 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 677 | $17,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $16,838 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 826 | $16,838 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 512 | $16,711 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 362 | $16,706 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $16,695 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,268 | $16,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 290 | $16,562 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 215 | $16,516 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 907 | $16,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 502 | $16,359 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,327 | $16,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $16,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 534 | $16,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 375 | $16,234 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 305 | $16,209 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,648 | $15,936 | dollars as filed | |
| MGC | 921910873 | COM | 71 | $15,908 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 145 | $15,822 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 370 | $15,803 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $15,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 677 | $15,731 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 124 | $15,690 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 235 | $15,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 150 | $15,644 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,850 | $15,614 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183 | $15,559 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,125 | $15,559 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142 | $15,547 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 763 | $15,474 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 249 | $15,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 300 | $15,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195 | $15,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 322 | $15,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 367 | $15,088 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 125 | $15,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $14,858 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $14,786 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 320 | $14,784 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,744 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275 | $14,627 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,000 | $14,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 52 | $14,510 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $14,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137 | $14,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $14,445 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 504 | $14,406 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 291 | $14,402 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 624 | $14,340 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $14,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 530 | $14,262 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,250 | $14,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 213 | $14,088 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 468 | $14,066 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 882 | $14,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $14,018 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 514 | $13,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109 | $13,926 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $13,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170 | $13,736 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $13,632 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,079 | $13,617 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 230 | $13,593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 233 | $13,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 180 | $13,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 215 | $13,467 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,116 | $13,370 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 435 | $13,288 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 271 | $13,222 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,625 | $13,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 119 | $13,096 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 213 | $13,030 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 163 | $12,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 349 | $12,993 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $12,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $12,954 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 300 | $12,948 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119 | $12,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60 | $12,770 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 522 | $12,732 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 330 | $12,527 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 136 | $12,490 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 455 | $12,467 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,136 | $12,416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134 | $12,402 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $12,362 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110 | $12,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93 | $12,307 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 429 | $12,222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $12,123 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,073 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174 | $12,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $12,026 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 23,500 | $12,004 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273 | $11,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 395 | $11,838 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 135 | $11,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196 | $11,641 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $11,621 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 357 | $11,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115 | $11,604 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 102 | $11,512 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $11,486 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63 | $11,431 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,361 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 251 | $11,312 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 166 | $11,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69 | $11,272 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 150 | $11,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-25-000006 | this filing | 2025-08-05 | acceptance time not in the bulk data set |