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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $11,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,212 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120 | $11,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 375 | $11,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $11,015 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141 | $10,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208 | $10,828 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 300 | $10,781 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142 | $10,778 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 252 | $10,735 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,727 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 450 | $10,724 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 426 | $10,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169 | $10,615 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $10,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184 | $10,600 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $10,583 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123 | $10,574 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $10,556 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 620 | $10,546 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $10,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 217 | $10,513 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 56 | $10,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 428 | $10,503 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 174 | $10,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 225 | $10,406 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65 | $10,323 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 159 | $10,284 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 415 | $10,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 142 | $10,213 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $10,175 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 415 | $10,094 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $10,075 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 90 | $10,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 160 | $10,001 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250 | $9,983 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,902 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 115 | $9,893 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $9,855 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 6,100 | $9,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $9,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 351 | $9,712 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $9,709 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 212 | $9,691 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400 | $9,644 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $9,626 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $9,551 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 200 | $9,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 324 | $9,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 120 | $9,514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,408 | $9,462 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,300 | $9,425 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 110 | $9,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 369 | $9,329 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248 | $9,287 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,190 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 41 | $9,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $9,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 375 | $9,169 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 136 | $9,149 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 178 | $9,075 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 995 | $9,055 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 750 | $9,023 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 150 | $8,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $8,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 157 | $8,699 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 199 | $8,687 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,653 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $8,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 293 | $8,482 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 203 | $8,463 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 190 | $8,313 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 281 | $8,285 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46 | $8,283 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $8,230 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 120 | $8,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 150 | $8,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 247 | $8,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $8,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $7,959 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $7,958 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $7,949 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 766 | $7,942 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,083 | $7,928 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 236 | $7,927 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98 | $7,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179 | $7,889 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 550 | $7,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247 | $7,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $7,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54 | $7,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34 | $7,537 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 774 | $7,477 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $7,471 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 525 | $7,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177 | $7,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $7,414 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 172 | $7,375 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $7,332 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $7,328 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160 | $7,291 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,000 | $7,280 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84 | $7,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,650 | $7,228 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $7,210 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $7,204 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $7,191 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38 | $7,166 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $7,144 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $7,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 200 | $7,128 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $7,123 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $7,116 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $7,116 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 195 | $7,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 216 | $7,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 150 | $7,061 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210 | $7,030 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90 | $7,022 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 214 | $6,966 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 87 | $6,947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 251 | $6,925 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 329 | $6,894 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 281 | $6,843 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $6,758 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $6,746 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75 | $6,697 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $6,666 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 216 | $6,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $6,660 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $6,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 93 | $6,535 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 100 | $6,525 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $6,468 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617 | $6,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 120 | $6,424 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147 | $6,382 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155 | $6,367 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $6,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 314 | $6,249 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $6,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58 | $6,168 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36 | $6,157 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $6,145 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $6,108 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $6,100 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 102 | $6,082 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $6,075 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $6,065 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 179 | $6,049 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,500 | $6,045 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47 | $5,997 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $5,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,974 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $5,948 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 150 | $5,933 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 142 | $5,927 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,028 | $5,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 279 | $5,904 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 768 | $5,875 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $5,863 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $5,810 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 297 | $5,786 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $5,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $5,748 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 450 | $5,728 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 53 | $5,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $5,640 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $5,628 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $5,585 | dollars as filed | |
| KBHOME | 48666K109 | COM | 105 | $5,577 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 227 | $5,562 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 677 | $5,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 855 | $5,549 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $5,534 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $5,528 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115 | $5,518 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 345 | $5,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57 | $5,452 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 114 | $5,449 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $5,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258 | $5,389 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 103 | $5,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65 | $5,283 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84 | $5,275 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 179 | $5,246 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 78 | $5,217 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $5,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62 | $5,148 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $5,147 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $5,114 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 339 | $5,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 51 | $5,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 105 | $5,040 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 516 | $5,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $5,004 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,831 | $4,998 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 135 | $4,985 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 250 | $4,973 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78 | $4,969 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127 | $4,947 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121 | $4,930 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112 | $4,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $4,901 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174 | $4,886 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,866 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 114 | $4,838 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 101 | $4,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $4,830 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 100 | $4,821 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $4,812 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $4,802 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300 | $4,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $4,785 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103 | $4,778 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 250 | $4,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 127 | $4,765 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167 | $4,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $4,734 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 94 | $4,728 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 100 | $4,713 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $4,702 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 129 | $4,698 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109 | $4,686 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $4,642 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,641 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $4,624 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,605 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 650 | $4,589 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95 | $4,512 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,506 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70 | $4,481 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $4,479 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,430 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,655 | $4,369 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 950 | $4,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128 | $4,333 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 218 | $4,319 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $4,256 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,223 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 231 | $4,167 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $4,158 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 187 | $4,151 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,095 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 825 | $4,076 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $4,067 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $4,065 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82 | $4,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $4,046 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 365 | $4,030 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $4,023 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,966 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 100 | $3,947 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 382 | $3,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $3,895 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $3,816 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49 | $3,813 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,813 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $3,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,808 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 418 | $3,701 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,649 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 227 | $3,646 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,636 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $3,630 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106 | $3,622 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 297 | $3,582 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 218 | $3,582 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,532 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47 | $3,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52 | $3,491 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $3,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185 | $3,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,468 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 224 | $3,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 100 | $3,449 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35 | $3,444 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $3,443 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $3,430 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,425 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 143 | $3,377 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 770 | $3,373 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201 | $3,368 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 54 | $3,339 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 69 | $3,295 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112 | $3,287 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 300 | $3,285 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103 | $3,277 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,267 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $3,263 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 374 | $3,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 237 | $3,230 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 255 | $3,223 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,222 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $3,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,189 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106 | $3,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305 | $3,163 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $3,121 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65 | $3,115 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $3,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $3,053 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77 | $3,009 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 280 | $3,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $2,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,996 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,995 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99 | $2,904 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156 | $2,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,850 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 298 | $2,817 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $2,810 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $2,785 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 56 | $2,777 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 824 | $2,761 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $2,748 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 42 | $2,709 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,681 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22 | $2,652 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63 | $2,633 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 170 | $2,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $2,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56 | $2,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 75 | $2,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,564 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 667 | $2,555 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 63 | $2,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 102 | $2,483 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $2,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,418 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $2,385 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 66 | $2,328 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $2,316 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55 | $2,287 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61 | $2,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $2,278 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99 | $2,263 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 79 | $2,252 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250 | $2,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $2,238 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10 | $2,210 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 61 | $2,202 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 162 | $2,134 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $2,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $2,067 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $2,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175 | $2,006 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $1,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,964 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 210 | $1,964 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21 | $1,951 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $1,943 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 74 | $1,917 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138 | $1,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $1,890 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,879 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,845 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,834 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,821 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $1,819 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $1,817 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 500 | $1,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45 | $1,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,803 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $1,798 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131 | $1,797 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 30 | $1,757 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167 | $1,722 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $1,721 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $1,715 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82 | $1,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 40 | $1,659 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $1,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,628 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45 | $1,597 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 125 | $1,593 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $1,567 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $1,544 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,524 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $1,498 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,496 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,469 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $1,467 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,466 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $1,464 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $1,452 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95 | $1,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70 | $1,432 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,414 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,396 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $1,388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197 | $1,368 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 30 | $1,360 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86 | $1,356 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61 | $1,342 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55 | $1,282 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $1,261 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 48 | $1,217 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 283 | $1,203 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18 | $1,177 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 717 | $1,162 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40 | $1,151 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,143 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $1,133 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $1,122 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20 | $1,108 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,107 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,091 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,090 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,067 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,065 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,313 | $1,064 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $1,030 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 97 | $1,018 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6 | $1,012 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45 | $988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229 | $987 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 73 | $984 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $975 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 78 | $955 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $953 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38 | $951 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $937 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115 | $930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $927 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38 | $911 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $907 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $897 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18 | $868 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $842 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $821 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $820 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $818 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57 | $807 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $797 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30 | $784 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $778 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16 | $776 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $772 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 550 | $756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25 | $752 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $697 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $688 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $681 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 82 | $660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28 | $659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $654 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75 | $636 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 511 | $634 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44 | $613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14 | $607 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $605 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $593 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $579 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $579 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16 | $569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8 | $566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $540 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $536 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $502 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $494 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20 | $490 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6 | $487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $482 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23 | $478 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $462 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $456 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 500 | $455 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $450 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $448 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $448 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $447 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $447 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $443 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $443 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $435 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310 | $434 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7 | $425 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $424 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $419 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $416 | 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 |