13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,513 holding rows worth $667,458,708.
- Accession
- 0001776033-25-000003
- Filer
- CIK 1776033
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,557 entries on the cover page, a total value of $667,458,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,458,708 with VALUE read as dollars as filed, 13F file number 028-19519. 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 20 | $8,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 82 | $8,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,372 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $8,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127 | $8,348 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $8,267 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 251 | $8,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 353 | $8,168 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 103 | $8,140 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $8,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44 | $8,122 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 700 | $8,078 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 280 | $8,050 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 629 | $8,002 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $7,969 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,890 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,859 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $7,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 163 | $7,767 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,738 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $7,725 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $7,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33 | $7,547 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 128 | $7,459 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 710 | $7,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $7,428 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73 | $7,410 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,443 | $7,403 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 262 | $7,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,342 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $7,312 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 135 | $7,310 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 306 | $7,249 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 628 | $7,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126 | $7,223 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,187 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 205 | $7,160 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195 | $7,108 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $7,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67 | $7,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $6,978 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 295 | $6,936 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83 | $6,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 203 | $6,930 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141 | $6,917 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,058 | $6,909 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 112 | $6,907 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 105 | $6,889 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 343 | $6,810 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 160 | $6,808 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 55 | $6,794 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $6,783 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 437 | $6,774 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213 | $6,758 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 157 | $6,695 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 258 | $6,662 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $6,648 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71 | $6,557 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84 | $6,552 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 52 | $6,524 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 785 | $6,500 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $6,489 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180 | $6,475 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 96 | $6,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 150 | $6,433 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 268 | $6,424 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93 | $6,395 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60 | $6,393 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 117 | $6,311 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $6,276 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 196 | $6,247 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 210 | $6,216 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61 | $6,193 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 884 | $6,095 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77 | $6,072 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146 | $6,071 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $6,066 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $5,934 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34 | $5,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362 | $5,890 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64 | $5,884 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $5,788 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $5,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $5,752 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,423 | $5,749 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $5,721 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115 | $5,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $5,707 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177 | $5,686 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $5,681 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222 | $5,670 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $5,657 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 313 | $5,656 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $5,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $5,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164 | $5,630 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 204 | $5,612 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62 | $5,576 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57 | $5,574 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133 | $5,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525 | $5,548 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,415 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94 | $5,412 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $5,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $5,289 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $5,284 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,550 | $5,279 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152 | $5,270 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 131 | $5,216 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $5,139 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 78 | $5,129 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 190 | $5,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $5,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125 | $5,068 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $5,051 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24 | $5,043 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $4,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $4,960 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,956 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 323 | $4,909 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $4,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $4,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $4,842 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $4,838 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $4,818 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50 | $4,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25 | $4,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 159 | $4,611 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 440 | $4,603 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68 | $4,570 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 120 | $4,523 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 152 | $4,444 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 354 | $4,409 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126 | $4,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 75 | $4,392 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $4,387 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 110 | $4,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $4,337 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 900 | $4,330 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 426 | $4,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,291 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 155 | $4,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,225 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 900 | $4,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56 | $4,196 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 491 | $4,176 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 783 | $4,095 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 166 | $4,076 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $4,070 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 306 | $4,021 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 144 | $3,915 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $3,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 173 | $3,887 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $3,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $3,832 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 164 | $3,824 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $3,807 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160 | $3,763 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 166 | $3,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,716 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $3,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89 | $3,651 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73 | $3,650 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,646 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 470 | $3,624 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 94 | $3,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 89 | $3,559 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,546 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $3,492 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,484 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 793 | $3,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76 | $3,416 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 318 | $3,403 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,388 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92 | $3,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 40 | $3,335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $3,334 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 158 | $3,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 136 | $3,312 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 162 | $3,206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,204 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $3,173 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $3,173 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 60 | $3,148 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 532 | $3,135 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,235 | $3,107 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 145 | $3,097 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 165 | $3,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118 | $3,048 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58 | $3,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $3,034 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300 | $3,021 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $3,020 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $2,997 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 62 | $2,979 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $2,935 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 148 | $2,890 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 413 | $2,874 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41 | $2,837 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97 | $2,834 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46 | $2,782 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46 | $2,762 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52 | $2,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 25 | $2,723 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80 | $2,719 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $2,718 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $2,708 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68 | $2,679 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $2,675 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 106 | $2,672 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $2,662 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 61 | $2,628 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 385 | $2,603 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 78 | $2,573 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 517 | $2,549 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31 | $2,504 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36 | $2,478 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31 | $2,447 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52 | $2,441 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 107 | $2,399 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 231 | $2,394 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263 | $2,362 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 246 | $2,362 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,034 | $2,317 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $2,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 59 | $2,228 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $2,222 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 734 | $2,216 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71 | $2,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 250 | $2,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,198 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20 | $2,186 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $2,180 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 49 | $2,142 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79 | $2,135 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16 | $2,119 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $2,087 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 22 | $2,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,030 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $2,017 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20 | $1,975 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 520 | $1,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $1,920 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27 | $1,918 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115 | $1,916 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38 | $1,897 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $1,892 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 312 | $1,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $1,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 52 | $1,866 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,847 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45 | $1,837 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 700 | $1,792 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,788 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 77 | $1,753 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 350 | $1,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,726 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,706 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14 | $1,698 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $1,658 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $1,653 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 60 | $1,652 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24 | $1,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,638 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 100 | $1,634 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15 | $1,633 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,592 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $1,583 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,580 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50 | $1,578 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $1,574 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 66 | $1,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79 | $1,552 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 960 | $1,545 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102 | $1,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17 | $1,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129 | $1,487 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375 | $1,481 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41 | $1,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,469 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,465 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,460 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $1,457 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,453 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,431 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,421 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18 | $1,398 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25 | $1,398 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 273 | $1,398 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,390 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $1,387 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,378 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49 | $1,370 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33 | $1,368 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257 | $1,365 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,363 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6 | $1,345 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15 | $1,342 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 155 | $1,341 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93 | $1,306 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15 | $1,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,301 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 976 | $1,298 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14 | $1,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25 | $1,258 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30 | $1,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73 | $1,251 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 335 | $1,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,240 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54 | $1,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51 | $1,178 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,175 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,169 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31 | $1,167 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 109 | $1,161 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,145 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $1,114 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $1,100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,099 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $1,081 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,078 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10 | $1,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20 | $1,057 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $1,042 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 200 | $1,040 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21 | $1,038 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $1,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,028 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $1,027 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39 | $1,025 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8 | $1,020 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $1,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30 | $1,018 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 627 | $1,003 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40 | $972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $971 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51 | $951 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200 | $950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $936 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $935 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $918 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $918 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $915 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9 | $907 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $886 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 75 | $883 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $861 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 600 | $858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $854 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58 | $840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $834 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 58 | $830 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 222 | $793 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $792 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62 | $788 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $769 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $761 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72 | $757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 23 | $757 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57 | $744 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $733 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 303 | $733 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $731 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $721 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $707 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $678 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62 | $668 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $663 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $663 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $657 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29 | $647 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27 | $640 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $624 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15 | $608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24 | $606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $604 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 160 | $602 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53 | $600 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $599 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37 | $590 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $582 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41 | $572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7 | $569 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $567 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $561 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $555 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $549 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13 | $547 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117 | $545 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $539 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54 | $538 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $526 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 500 | $525 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $516 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 13 | $486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $482 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $474 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $467 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4 | $450 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $449 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 49 | $432 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $409 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $397 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $395 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $384 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $378 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40 | $378 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 185 | $374 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13 | $371 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $353 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9 | $340 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85 | $338 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $324 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $322 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40 | $315 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15 | $307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $304 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4 | $302 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $298 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $289 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $285 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8 | $282 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 190 | $260 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $229 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6 | $203 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $199 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23 | $199 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21 | $183 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14 | $182 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $182 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $172 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 56 | $167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $165 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $159 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $145 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $131 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3 | $122 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 31 | $116 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $113 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $112 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $109 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $108 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $107 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $106 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2 | $97 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $89 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $85 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $85 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $85 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 33 | $80 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $74 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $69 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1 | $60 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $58 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $57 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3 | $40 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $40 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $36 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000003 | this filing | 2025-01-28 | acceptance time not in the bulk data set |