13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,149 holding rows worth $1,369,784,539 by the sum of the rows.
- Accession
- 0001776033-25-000004
- Filer
- CIK 1776033
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36,317 entries on the cover page, a total value of $673,025,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,784,539 with VALUE read as dollars as filed, 13F file number 028-19519. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $673,025,652, 51% less than the sum of the rows, $1,369,784,539. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 1,510 | $191,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,854 | $190,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,801 | $190,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,634 | $189,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 389 | $188,317 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 898 | $187,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131 | $187,669 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,368 | $185,810 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 433 | $185,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 133 | $185,635 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,467 | $184,733 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,858 | $184,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,332 | $184,240 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,781 | $181,932 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,900 | $181,384 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,303 | $180,421 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 328 | $180,408 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,000 | $180,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,772 | $179,578 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,296 | $178,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,604 | $177,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 965 | $176,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,975 | $175,310 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,800 | $175,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,238 | $175,191 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,200 | $170,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,722 | $170,394 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,046 | $169,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,948 | $169,282 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 563 | $168,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,674 | $168,871 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,094 | $168,784 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,650 | $166,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,312 | $166,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,596 | $164,861 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,921 | $163,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,886 | $163,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 622 | $162,843 | dollars as filed | |
| KLA CORP | 482480100 | COM | 239 | $162,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,451 | $162,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 88 | $162,285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 734 | $162,088 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,990 | $161,764 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,200 | $161,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,272 | $161,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,555 | $160,512 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,411 | $159,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 654 | $159,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 602 | $159,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,994 | $158,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,420 | $158,302 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,421 | $158,002 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,193 | $157,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,248 | $157,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,798 | $157,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465 | $156,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,402 | $154,526 | dollars as filed | |
| VGT | 92204A702 | SHS | 282 | $153,904 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,360 | $153,804 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,811 | $152,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,388 | $150,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,668 | $149,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,033 | $148,248 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,096 | $147,894 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,001 | $147,606 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,140 | $146,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,881 | $145,694 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,480 | $145,465 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,028 | $143,968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,988 | $143,952 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,017 | $143,814 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,106 | $142,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,482 | $141,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 556 | $140,998 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $140,903 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 817 | $140,708 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,344 | $140,012 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,722 | $139,626 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,925 | $139,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,587 | $138,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,796 | $137,790 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,925 | $134,652 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $134,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 490 | $133,567 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,300 | $131,176 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,751 | $130,890 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,699 | $130,836 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,176 | $130,733 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220 | $129,709 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,177 | $129,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,226 | $128,783 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 772 | $128,213 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,995 | $128,053 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,624 | $126,452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,490 | $126,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,964 | $126,060 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,037 | $125,634 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,000 | $125,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 611 | $125,347 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,100 | $125,160 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,619 | $123,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $123,480 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 698 | $123,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 151 | $123,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,143 | $121,794 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $121,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,504 | $121,654 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,045 | $119,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 948 | $118,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 459 | $116,741 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,048 | $114,902 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,052 | $114,746 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,652 | $113,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,200 | $113,256 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,880 | $113,244 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 222 | $112,843 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,558 | $112,130 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,390 | $111,276 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,982 | $110,954 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 255 | $110,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,145 | $110,220 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $109,248 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,636 | $107,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 525 | $107,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,982 | $107,684 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,354 | $107,466 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,062 | $106,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 886 | $105,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 934 | $105,686 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 906 | $104,732 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,205 | $104,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 4,128 | $103,984 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,332 | $103,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,968 | $102,838 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 792 | $102,732 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,016 | $102,212 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,795 | $100,927 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 658 | $100,742 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,400 | $100,056 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,010 | $99,384 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 613 | $99,001 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 731 | $96,921 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 885 | $96,837 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,044 | $96,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 444 | $96,407 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,100 | $95,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,271 | $94,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,640 | $94,248 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 737 | $93,712 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 271 | $93,674 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 969 | $93,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 278 | $92,984 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 614 | $92,902 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 450 | $92,782 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 709 | $92,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,544 | $92,556 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,604 | $91,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 385 | $91,188 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,616 | $90,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 451 | $89,618 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,321 | $89,470 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,553 | $89,270 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,279 | $88,940 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,277 | $88,256 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,150 | $88,084 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,073 | $87,978 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,225 | $87,956 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,097 | $87,854 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,458 | $87,186 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,094 | $87,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,642 | $86,862 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,236 | $86,286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 378 | $86,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,409 | $85,948 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 710 | $85,904 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148 | $85,842 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,185 | $85,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,577 | $85,221 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 871 | $84,925 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,188 | $84,720 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 263 | $84,626 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 346 | $83,786 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,828 | $83,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 943 | $83,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 332 | $82,282 | dollars as filed | |
| RH | 74967X103 | COM | 347 | $81,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,126 | $80,926 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,000 | $79,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 577 | $78,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 923 | $78,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 794 | $78,780 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 5,000 | $78,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,181 | $77,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,257 | $77,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,486 | $77,438 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 444 | $76,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,810 | $76,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,418 | $76,026 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 246 | $75,458 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,370 | $74,821 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,000 | $74,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,541 | $74,661 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,864 | $74,448 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,300 | $74,046 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,081 | $73,921 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 611 | $73,863 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 848 | $73,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,000 | $73,170 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,039 | $72,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,200 | $72,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,929 | $72,146 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,100 | $72,016 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 253 | $71,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $71,838 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 907 | $71,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,217 | $71,244 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 2,012 | $71,134 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,993 | $70,993 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 622 | $70,342 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,566 | $70,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,054 | $69,922 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,400 | $69,798 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,748 | $69,724 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 351 | $69,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 657 | $69,130 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 2,748 | $68,838 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 899 | $68,776 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,465 | $68,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,552 | $68,188 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,186 | $67,958 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,839 | $67,740 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,692 | $67,598 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 914 | $67,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 370 | $67,451 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 602 | $66,878 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,830 | $66,288 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,563 | $66,054 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,478 | $65,860 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,358 | $65,738 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 915 | $65,560 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $65,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 278 | $64,922 | dollars as filed | |
| MGC | 921910873 | COM | 320 | $64,442 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 614 | $63,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,131 | $62,938 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 576 | $62,918 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 419 | $62,846 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 803 | $62,836 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 887 | $62,455 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $62,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 710 | $61,890 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,280 | $61,490 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 1,990 | $61,420 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 675 | $61,254 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 762 | $61,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 478 | $61,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138 | $60,417 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,553 | $60,332 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,814 | $60,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 931 | $60,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95 | $60,254 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 405 | $60,138 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,031 | $59,814 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 760 | $59,796 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 673 | $59,116 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,400 | $58,828 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 627 | $58,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,318 | $58,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 749 | $58,084 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 340 | $58,076 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,098 | $57,870 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,436 | $57,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 952 | $57,696 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 689 | $57,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 568 | $57,294 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,028 | $56,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 294 | $56,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $56,611 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 692 | $56,528 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 945 | $56,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 433 | $56,173 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,000 | $56,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 356 | $56,021 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 962 | $55,472 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 97 | $55,416 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 550 | $55,284 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,000 | $55,170 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 209 | $54,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 900 | $54,478 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 395 | $54,418 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 96 | $54,289 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,316 | $54,220 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,201 | $54,097 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,102 | $53,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224 | $53,388 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 201 | $53,261 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,143 | $53,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,803 | $52,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 411 | $52,708 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,155 | $52,494 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,068 | $52,168 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,128 | $51,972 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,690 | $51,940 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 638 | $51,742 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,663 | $51,717 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 545 | $51,696 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,000 | $51,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,060 | $51,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 828 | $51,552 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 540 | $51,486 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 972 | $51,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 331 | $51,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 910 | $51,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,076 | $50,796 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 295 | $50,783 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 400 | $50,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,246 | $50,458 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 346 | $50,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 904 | $49,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,006 | $49,660 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 160 | $49,622 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,010 | $49,218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,371 | $49,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 521 | $49,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,110 | $48,940 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,000 | $48,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116 | $48,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $48,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340 | $48,631 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,892 | $48,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $48,417 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 308 | $48,260 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,632 | $48,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 103 | $47,965 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,310 | $47,804 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 543 | $47,743 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 448 | $47,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99 | $47,335 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,554 | $47,286 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 170 | $47,274 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 984 | $46,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 184 | $46,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 396 | $46,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 258 | $46,118 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,601 | $45,869 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,079 | $45,586 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,018 | $45,524 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,000 | $45,150 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 199 | $45,103 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $45,010 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 299 | $44,910 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $44,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,150 | $44,620 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,020 | $44,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,220 | $44,225 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,000 | $44,140 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 5,348 | $44,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 397 | $43,909 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,030 | $43,846 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 447 | $43,834 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74 | $43,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215 | $43,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 476 | $42,618 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,066 | $42,522 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,692 | $42,452 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,006 | $42,441 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 263 | $42,148 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,520 | $42,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 529 | $41,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,149 | $41,856 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 816 | $41,454 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 626 | $41,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,179 | $41,168 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,302 | $41,113 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,119 | $41,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 600 | $40,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 492 | $40,793 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 962 | $40,760 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 252 | $40,494 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 526 | $40,476 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $40,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 839 | $40,302 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,320 | $40,286 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,194 | $40,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,540 | $40,210 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 581 | $40,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 350 | $39,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 226 | $39,548 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 280 | $39,446 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,561 | $39,363 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114 | $39,356 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 379 | $39,352 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 256 | $39,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 460 | $39,105 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 316 | $39,100 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 468 | $39,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,056 | $38,946 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 246 | $38,892 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 243 | $38,884 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,384 | $38,477 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 769 | $38,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 322 | $38,361 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 477 | $38,184 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 550 | $37,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,217 | $37,727 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,766 | $37,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,070 | $37,420 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 275 | $37,419 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 450 | $37,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 342 | $37,270 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,202 | $37,176 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 9,218 | $37,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,605 | $37,034 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,393 | $36,932 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,830 | $36,538 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,622 | $36,510 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 230 | $36,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 408 | $35,904 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 160 | $35,817 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,616 | $35,666 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223 | $35,655 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 146 | $35,624 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 624 | $35,431 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 308 | $35,380 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 579 | $35,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 633 | $35,106 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 184 | $35,008 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 473 | $34,940 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 173 | $34,543 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 830 | $34,479 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,210 | $34,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 846 | $34,372 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408 | $34,361 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 879 | $34,350 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,230 | $34,348 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 866 | $34,146 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 654 | $33,968 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 310 | $33,607 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 455 | $33,494 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,231 | $33,493 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 240 | $33,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 99 | $33,363 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,749 | $33,264 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 640 | $33,060 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,117 | $32,883 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 346 | $32,848 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270 | $32,790 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132 | $32,725 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 193 | $32,656 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 520 | $32,652 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 429 | $32,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,000 | $32,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 496 | $32,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 646 | $31,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $31,980 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 512 | $31,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 244 | $31,909 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 336 | $31,810 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,196 | $31,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $31,776 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 890 | $31,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 510 | $31,714 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,060 | $31,610 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 949 | $31,478 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,590 | $31,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 564 | $31,410 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,470 | $31,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 444 | $31,277 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 384 | $31,258 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 183 | $31,237 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 642 | $31,028 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 592 | $31,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 596 | $31,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212 | $30,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,877 | $30,877 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 892 | $30,782 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 704 | $30,774 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174 | $30,678 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,660 | $30,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 941 | $30,593 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 254 | $30,544 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 268 | $30,511 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 693 | $30,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 858 | $30,352 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,424 | $30,245 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 881 | $30,175 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138 | $30,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,433 | $30,121 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,300 | $30,084 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 280 | $30,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 996 | $29,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129 | $29,880 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135 | $29,768 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 312 | $29,653 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 588 | $29,642 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,639 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 926 | $29,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 344 | $29,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 400 | $29,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 378 | $29,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | base | 2025-04-24 | acceptance time not in the bulk data set |