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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 325 | $29,466 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84 | $29,352 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 774 | $29,265 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148 | $29,143 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,502 | $28,974 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 866 | $28,924 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,182 | $28,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 820 | $28,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 616 | $28,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 704 | $28,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118 | $28,610 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,000 | $28,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184 | $28,576 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,159 | $28,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,056 | $28,172 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 208 | $28,040 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 246 | $27,990 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 105 | $27,959 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 426 | $27,950 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $27,825 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 912 | $27,616 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 198 | $27,504 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $27,200 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,242 | $26,716 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 389 | $26,565 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,337 | $26,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 676 | $26,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 369 | $26,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78 | $26,364 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 564 | $26,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $25,880 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 111 | $25,833 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 575 | $25,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 978 | $25,362 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,470 | $25,344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 416 | $25,323 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 286 | $25,262 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 610 | $25,236 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,138 | $25,220 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 331 | $25,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 474 | $25,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,182 | $24,988 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 228 | $24,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $24,850 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 322 | $24,757 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,964 | $24,530 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 448 | $24,492 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 159 | $24,297 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 351 | $24,136 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 253 | $24,100 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109 | $24,071 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 555 | $24,070 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,228 | $24,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 395 | $24,049 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 138 | $24,012 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,061 | $23,969 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 57 | $23,924 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 666 | $23,922 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $23,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 546 | $23,802 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,052 | $23,660 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 311 | $23,608 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96 | $23,486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 281 | $23,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 276 | $23,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 752 | $23,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331 | $23,302 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $23,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 510 | $23,224 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 500 | $23,146 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 181 | $23,144 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,802 | $23,120 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 456 | $23,078 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $23,060 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 524 | $22,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 866 | $22,984 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 396 | $22,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180 | $22,758 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 226 | $22,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,312 | $22,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181 | $22,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 340 | $22,604 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73 | $22,503 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,000 | $22,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 230 | $22,420 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,176 | $22,413 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,454 | $22,332 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 922 | $22,230 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 600 | $22,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 484 | $22,158 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $22,104 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,472 | $21,936 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 208 | $21,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 370 | $21,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 450 | $21,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,320 | $21,462 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $21,429 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 420 | $21,428 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 458 | $21,426 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 200 | $21,408 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 934 | $21,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $21,377 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127 | $21,339 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 414 | $21,163 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299 | $21,137 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 314 | $21,120 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 250 | $21,102 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 186 | $21,058 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261 | $21,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $21,008 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 132 | $21,004 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316 | $20,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,000 | $20,990 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 276 | $20,986 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,600 | $20,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 452 | $20,870 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 199 | $20,812 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 405 | $20,787 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 846 | $20,710 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,558 | $20,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 513 | $20,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 450 | $20,544 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 193 | $20,497 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 230 | $20,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $20,394 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135 | $20,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 556 | $20,094 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216 | $19,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 242 | $19,975 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 894 | $19,954 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111 | $19,756 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 146 | $19,740 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 682 | $19,688 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 160 | $19,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 665 | $19,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 208 | $19,410 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 447 | $19,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 308 | $19,334 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 128 | $19,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 278 | $19,196 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,000 | $19,130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 414 | $19,077 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 518 | $18,870 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 142 | $18,847 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 525 | $18,827 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 479 | $18,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 351 | $18,728 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 36 | $18,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 644 | $18,612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 312 | $18,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $18,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 380 | $18,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 620 | $18,146 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 411 | $18,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 226 | $17,796 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,260 | $17,765 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 142 | $17,680 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,536 | $17,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $17,660 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 5,414 | $17,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $17,617 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 452 | $17,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 402 | $17,410 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 180 | $17,192 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,112 | $17,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424 | $17,140 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 600 | $17,124 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,420 | $16,996 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 874 | $16,990 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 206 | $16,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 188 | $16,922 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,036 | $16,846 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 246 | $16,824 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,840 | $16,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 765 | $16,625 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 284 | $16,512 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $16,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 164 | $16,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 246 | $16,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 236 | $16,436 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111 | $16,422 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 500 | $16,370 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,300 | $16,354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $16,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97 | $16,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 197 | $16,214 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 612 | $16,188 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 92 | $16,137 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $16,117 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136 | $15,825 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 921 | $15,814 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,030 | $15,728 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 39,010 | $15,722 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 124 | $15,615 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 256 | $15,588 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 198 | $15,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59 | $15,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 242 | $15,526 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $15,498 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84 | $15,339 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 238 | $15,212 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156 | $15,204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150 | $15,192 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 168 | $15,136 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 502 | $15,120 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57 | $15,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 152 | $15,079 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199 | $14,939 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,000 | $14,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 282 | $14,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 300 | $14,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 284 | $14,548 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,400 | $14,420 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,124 | $14,331 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 146 | $14,230 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 89 | $14,177 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 427 | $14,164 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159 | $14,030 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62 | $14,030 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 322 | $14,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 228 | $14,018 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 532 | $13,981 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 181 | $13,906 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 142 | $13,903 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 449 | $13,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 326 | $13,856 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 776 | $13,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 284 | $13,806 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 141 | $13,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 875 | $13,609 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 604 | $13,560 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 192 | $13,512 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $13,452 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 376 | $13,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71 | $13,342 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,000 | $13,300 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 230 | $13,262 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 157 | $13,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $13,226 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 164 | $13,180 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,358 | $13,172 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $13,153 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128 | $13,078 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 630 | $13,054 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 536 | $13,004 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 377 | $12,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37 | $12,902 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 270 | $12,896 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $12,863 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,116 | $12,844 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 162 | $12,768 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 790 | $12,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 926 | $12,621 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 400 | $12,580 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 252 | $12,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63 | $12,501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 304 | $12,500 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 497 | $12,480 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 626 | $12,377 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81 | $12,364 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,260 | $12,324 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217 | $12,318 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 420 | $12,298 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 226 | $12,195 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,000 | $12,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,768 | $12,154 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $12,152 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134 | $12,128 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 70 | $11,924 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 168 | $11,834 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92 | $11,834 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 116 | $11,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 52 | $11,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,660 | $11,602 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48 | $11,520 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67 | $11,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,450 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 344 | $11,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 384 | $11,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57 | $11,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91 | $11,322 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 680 | $11,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 360 | $11,228 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 540 | $11,204 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $11,180 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,440 | $11,156 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 86 | $11,148 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 168 | $11,132 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $11,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 186 | $11,056 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 408 | $11,032 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 355 | $10,984 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 188 | $10,926 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103 | $10,876 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 138 | $10,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 110 | $10,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143 | $10,714 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 304 | $10,614 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68 | $10,538 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 384 | $10,330 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 254 | $10,296 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70 | $10,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136 | $10,157 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $10,117 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 420 | $9,976 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $9,912 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,570 | $9,814 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 318 | $9,794 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 129 | $9,781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 327 | $9,744 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $9,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151 | $9,715 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125 | $9,701 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 224 | $9,670 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 134 | $9,650 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 182 | $9,617 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82 | $9,593 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31 | $9,505 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 680 | $9,418 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 147 | $9,382 | dollars as filed | |
| GMS INC | 36251C103 | COM | 128 | $9,366 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 328 | $9,352 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 400 | $9,336 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 990 | $9,296 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,800 | $9,288 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $9,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 198 | $9,146 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 299 | $9,120 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 210 | $9,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 652 | $9,094 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 266 | $9,040 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 465 | $9,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90 | $8,998 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116 | $8,954 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48 | $8,946 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60 | $8,944 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 284 | $8,916 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 341 | $8,907 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 175 | $8,838 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 200 | $8,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $8,678 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 461 | $8,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 332 | $8,578 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 726 | $8,538 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 255 | $8,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161 | $8,498 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234 | $8,469 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 162 | $8,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 529 | $8,459 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 280 | $8,447 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227 | $8,381 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,800 | $8,370 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,000 | $8,360 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $8,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 144 | $8,304 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $8,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111 | $8,187 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 180 | $8,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $8,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 152 | $8,112 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,566 | $8,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 162 | $8,078 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 288 | $8,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 138 | $8,050 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 88 | $8,026 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32 | $7,925 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 220 | $7,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181 | $7,891 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70 | $7,871 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $7,851 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139 | $7,826 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 356 | $7,808 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $7,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 273 | $7,742 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 885 | $7,718 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 879 | $7,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 163 | $7,686 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,846 | $7,684 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 87 | $7,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 174 | $7,594 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 372 | $7,556 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136 | $7,511 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 332 | $7,420 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $7,417 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 184 | $7,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $7,350 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 612 | $7,326 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 124 | $7,322 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $7,288 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 709 | $7,259 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 270 | $7,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 150 | $7,186 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134 | $7,180 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 120 | $7,141 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 340 | $7,092 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89 | $7,048 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,064 | $7,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $6,989 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $6,980 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172 | $6,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 80 | $6,902 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,897 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36 | $6,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 148 | $6,802 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 546 | $6,781 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 346 | $6,778 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $6,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118 | $6,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 276 | $6,690 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88 | $6,680 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 394 | $6,663 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163 | $6,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 192 | $6,570 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 358 | $6,552 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,014 | $6,546 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 290 | $6,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $6,486 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $6,449 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $6,405 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 400 | $6,360 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $6,349 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161 | $6,314 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 350 | $6,248 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97 | $6,188 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81 | $6,187 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 126 | $6,138 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 333 | $6,060 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,586 | $6,044 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72 | $5,996 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,034 | $5,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,994 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $5,940 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 940 | $5,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $5,906 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 122 | $5,892 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72 | $5,865 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 636 | $5,852 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 290 | $5,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162 | $5,812 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103 | $5,635 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207 | $5,621 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $5,615 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 136 | $5,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 991 | $5,421 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 135 | $5,419 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 212 | $5,402 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 122 | $5,400 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99 | $5,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 221 | $5,390 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 92 | $5,330 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81 | $5,271 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 192 | $5,256 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 73 | $5,246 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96 | $5,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $5,164 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $5,143 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72 | $5,138 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 87 | $5,128 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 203 | $5,124 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $5,105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 146 | $5,058 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57 | $4,986 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36 | $4,964 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66 | $4,831 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48 | $4,830 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29 | $4,814 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $4,802 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 146 | $4,800 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80 | $4,664 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41 | $4,621 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77 | $4,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 50 | $4,608 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,040 | $4,544 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39 | $4,532 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 158 | $4,510 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 205 | $4,508 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58 | $4,505 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 137 | $4,472 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 44 | $4,456 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 142 | $4,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 118 | $4,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 73 | $4,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 270 | $4,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 186 | $4,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 84 | $4,374 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $4,345 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73 | $4,281 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40 | $4,232 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 526 | $4,230 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46 | $4,228 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $4,224 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,400 | $4,214 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 98 | $4,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,176 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $4,124 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,470 | $4,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $4,096 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $4,082 | 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 |