13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,664 holding rows worth $947,002,081.
- Accession
- 0001731837-25-000008
- Filer
- CIK 1731837
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,664 entries on the cover page, a total value of $947,002,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,002,081 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 522 | $14,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 349 | $14,222 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 408 | $14,162 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,094 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $13,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 398 | $13,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60 | $13,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 120 | $13,714 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 474 | $13,707 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 233 | $13,680 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $13,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 387 | $13,610 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110 | $13,585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113 | $13,504 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69 | $13,486 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,327 | $13,427 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $13,405 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 507 | $13,395 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 102 | $13,308 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63 | $13,106 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,116 | $13,068 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65 | $13,044 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 455 | $13,022 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $12,989 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $12,980 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $12,946 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,079 | $12,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $12,910 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $12,889 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $12,863 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 550 | $12,843 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 252 | $12,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $12,778 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174 | $12,747 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 136 | $12,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $12,613 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229 | $12,528 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $12,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196 | $12,406 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $12,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154 | $12,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $12,351 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 167 | $12,308 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91 | $11,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $11,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 225 | $11,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $11,890 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 150 | $11,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $11,759 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141 | $11,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $11,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 395 | $11,544 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $11,459 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $11,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93 | $11,292 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160 | $11,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184 | $11,186 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 169 | $11,171 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117 | $11,165 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 300 | $11,151 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $11,129 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 56 | $11,055 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142 | $11,026 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,811 | $10,848 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 419 | $10,711 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 426 | $10,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 376 | $10,688 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 150 | $10,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $10,667 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 100 | $10,630 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $10,600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 565 | $10,599 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 217 | $10,564 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 112 | $10,477 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123 | $10,450 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 174 | $10,445 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248 | $10,369 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 90 | $10,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 324 | $10,316 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 370 | $10,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 160 | $10,278 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 158 | $10,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 351 | $10,218 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 415 | $10,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34 | $10,128 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,650 | $10,098 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76 | $10,062 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $10,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 120 | $10,029 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $9,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 378 | $9,941 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 41 | $9,934 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,625 | $9,896 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 650 | $9,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 136 | $9,871 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $9,822 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101 | $9,756 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197 | $9,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,707 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,659 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,028 | $9,653 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 142 | $9,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 303 | $9,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132 | $9,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 178 | $9,508 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,300 | $9,308 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 157 | $9,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 375 | $9,263 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $9,028 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 485 | $9,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 310 | $8,956 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $8,933 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 360 | $8,896 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65 | $8,895 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 208 | $8,852 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 190 | $8,820 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95 | $8,784 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75 | $8,765 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84 | $8,719 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $8,694 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $8,666 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400 | $8,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247 | $8,660 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 94 | $8,633 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 120 | $8,605 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,580 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 6,100 | $8,479 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $8,466 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 100 | $8,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 150 | $8,445 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $8,394 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $8,392 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 203 | $8,356 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 179 | $8,338 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $8,322 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $8,268 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $8,209 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 550 | $8,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 186 | $8,186 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $8,157 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 236 | $8,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155 | $8,112 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 285 | $7,991 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 774 | $7,941 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 250 | $7,878 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 172 | $7,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $7,785 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $7,785 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84 | $7,668 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $7,655 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 503 | $7,635 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,500 | $7,590 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300 | $7,566 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 525 | $7,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 105 | $7,512 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150 | $7,511 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $7,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 200 | $7,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179 | $7,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 216 | $7,330 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 64 | $7,297 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70 | $7,294 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 900 | $7,227 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 109 | $7,217 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $7,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $7,207 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,000 | $7,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54 | $7,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47 | $7,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 150 | $7,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 149 | $7,103 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $7,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84 | $7,043 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $7,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 125 | $7,013 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 76 | $6,982 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 825 | $6,948 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $6,944 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 677 | $6,889 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 767 | $6,877 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $6,856 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $6,824 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $6,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 94 | $6,805 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $6,790 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88 | $6,776 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58 | $6,729 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106 | $6,728 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142 | $6,710 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 250 | $6,678 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $6,667 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $6,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $6,644 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 298 | $6,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $6,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147 | $6,616 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $6,596 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $6,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 142 | $6,515 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 168 | $6,497 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $6,363 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 214 | $6,347 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46 | $6,294 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $6,292 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 304 | $6,253 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 314 | $6,241 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 283 | $6,213 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $6,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $6,186 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 276 | $6,178 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 274 | $6,170 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $6,145 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115 | $6,070 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $6,050 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $6,039 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90 | $6,037 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 279 | $6,018 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58 | $6,010 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 786 | $5,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,932 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103 | $5,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 114 | $5,835 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $5,811 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $5,805 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $5,772 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $5,694 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $5,648 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 78 | $5,628 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $5,620 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 345 | $5,565 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300 | $5,559 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 650 | $5,558 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617 | $5,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 262 | $5,487 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 147 | $5,460 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $5,459 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 104 | $5,457 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27 | $5,405 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84 | $5,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 330 | $5,352 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78 | $5,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121 | $5,336 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $5,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60 | $5,331 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $5,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $5,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $5,289 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $5,260 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,225 | $5,256 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $5,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $5,212 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 51 | $5,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174 | $5,171 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 114 | $5,108 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 50 | $5,097 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $5,060 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $5,040 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $5,040 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,030 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 135 | $5,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 193 | $4,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109 | $4,983 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127 | $4,979 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 95 | $4,962 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,950 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 103 | $4,934 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 128 | $4,904 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 516 | $4,902 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $4,882 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95 | $4,840 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $4,818 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 100 | $4,817 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 535 | $4,810 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $4,797 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $4,768 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 365 | $4,760 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 200 | $4,758 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,719 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $4,644 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,630 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 70 | $4,595 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $4,580 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 345 | $4,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47 | $4,466 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 101 | $4,450 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $4,448 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47 | $4,442 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $4,439 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 382 | $4,431 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102 | $4,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128 | $4,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,341 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,317 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 129 | $4,291 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 187 | $4,288 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $4,260 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $4,228 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $4,180 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $4,130 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 432 | $4,083 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82 | $4,082 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49 | $4,073 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,655 | $4,071 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 239 | $4,060 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,000 | $3,990 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 120 | $3,983 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 210 | $3,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47 | $3,938 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52 | $3,932 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63 | $3,914 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,894 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,878 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $3,834 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $3,822 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $3,810 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185 | $3,738 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,702 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 500 | $3,685 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 218 | $3,649 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 55 | $3,643 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231 | $3,637 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 221 | $3,629 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112 | $3,624 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $3,620 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 297 | $3,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $3,516 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 69 | $3,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201 | $3,472 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $3,439 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106 | $3,421 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103 | $3,416 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42 | $3,402 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,395 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $3,388 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 225 | $3,383 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 259 | $3,375 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 100 | $3,362 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18 | $3,291 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 261 | $3,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 77 | $3,278 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 170 | $3,272 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156 | $3,224 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,206 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77 | $3,198 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,188 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 133 | $3,185 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $3,185 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 42 | $3,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,131 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,115 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 105 | $3,110 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,104 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 280 | $3,100 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 304 | $3,096 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $3,090 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65 | $3,073 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $3,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $3,039 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,008 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 42 | $2,962 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100 | $2,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $2,906 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 840 | $2,891 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 374 | $2,884 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 63 | $2,850 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $2,844 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 56 | $2,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 84 | $2,817 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 667 | $2,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,749 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 95 | $2,728 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10 | $2,712 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,696 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,695 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49 | $2,669 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,634 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $2,584 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $2,580 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $2,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 103 | $2,562 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 40 | $2,544 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $2,541 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 42 | $2,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $2,514 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $2,490 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61 | $2,483 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22 | $2,458 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $2,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 505 | $2,439 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29 | $2,410 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $2,400 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 61 | $2,364 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56 | $2,337 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35 | $2,304 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $2,255 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50 | $2,246 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,244 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35 | $2,224 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21 | $2,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $2,222 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $2,196 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $2,186 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 164 | $2,154 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 74 | $2,094 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131 | $2,089 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 500 | $2,085 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55 | $2,069 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,995 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,933 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $1,920 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $1,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $1,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86 | $1,893 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45 | $1,877 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138 | $1,824 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167 | $1,812 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250 | $1,810 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $1,742 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61 | $1,736 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,722 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70 | $1,719 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 500 | $1,640 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95 | $1,590 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,588 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82 | $1,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,576 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $1,575 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,527 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,516 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16 | $1,512 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $1,508 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $1,489 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45 | $1,467 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $1,417 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $1,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $1,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,382 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,380 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41 | $1,344 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6 | $1,318 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $1,289 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 283 | $1,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,277 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,226 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41 | $1,215 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,192 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229 | $1,161 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115 | $1,151 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,142 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 717 | $1,126 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21 | $1,114 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $1,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,106 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,086 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 97 | $1,075 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38 | $1,064 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,064 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $1,039 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,038 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38 | $1,036 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18 | $1,027 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $1,006 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $993 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $989 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $983 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51 | $965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18 | $961 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $940 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $925 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45 | $918 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $904 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $881 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $843 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $843 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $839 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 400 | $828 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57 | $807 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30 | $799 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28 | $739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25 | $739 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $729 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 86 | $724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $705 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16 | $700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $674 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $668 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-25-000008 | this filing | 2025-11-03 | acceptance time not in the bulk data set |