13F-HR/A filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-24, with 1,588 holding rows worth $673,025,652.
- Accession
- 0001776033-25-000005
- Filer
- CIK 1776033
- Filed
- 2025-04-24
- 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, amendment of type restatement, 1,673 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 $673,025,652 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,330 | $78,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 624 | $78,614 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,899 | $78,518 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 230 | $77,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 701 | $77,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 141 | $76,952 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,180 | $76,902 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,054 | $76,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 677 | $76,635 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 721 | $75,242 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 545 | $73,542 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,070 | $73,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,441 | $72,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,276 | $72,209 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,514 | $71,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 994 | $71,976 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 553 | $71,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 500 | $70,705 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 736 | $70,243 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,672 | $70,006 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,361 | $69,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $69,615 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 909 | $68,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 898 | $68,895 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,766 | $68,246 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $68,234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 391 | $67,340 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,463 | $67,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 837 | $67,057 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 455 | $67,029 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,992 | $66,154 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 653 | $65,874 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 755 | $65,638 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,650 | $65,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 386 | $64,970 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,800 | $64,818 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $64,466 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $63,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165 | $63,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 613 | $63,278 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,245 | $63,034 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,482 | $63,030 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,300 | $62,997 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,019 | $62,817 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $62,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 299 | $62,584 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,050 | $62,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 145 | $62,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 950 | $61,990 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 349 | $61,608 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,149 | $61,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 396 | $61,095 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,000 | $60,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,252 | $60,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,776 | $60,811 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 822 | $60,418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 291 | $60,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 341 | $59,937 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,469 | $59,598 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 822 | $59,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,042 | $58,519 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,164 | $58,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212 | $57,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,507 | $57,055 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,826 | $56,665 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $56,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 940 | $56,622 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 779 | $56,065 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,195 | $55,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $55,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,541 | $55,576 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 991 | $55,477 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $54,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 269 | $54,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 106 | $53,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 489 | $53,849 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,839 | $53,828 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 677 | $53,733 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $53,378 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 531 | $53,265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 808 | $53,198 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 423 | $52,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 467 | $52,843 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 453 | $52,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,064 | $51,992 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 666 | $51,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,484 | $51,419 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 596 | $51,377 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 396 | $51,366 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 854 | $51,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $51,294 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,008 | $51,106 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $50,724 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 329 | $50,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 596 | $50,284 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,200 | $50,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 347 | $49,835 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 505 | $49,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 452 | $49,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $49,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 305 | $49,258 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 522 | $48,321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138 | $48,224 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 550 | $47,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,320 | $47,124 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 489 | $47,072 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 139 | $46,492 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $46,451 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 225 | $46,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,272 | $46,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $46,058 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,802 | $45,993 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,308 | $45,099 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,277 | $44,635 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 315 | $44,633 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,139 | $44,128 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,549 | $43,927 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263 | $43,679 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 729 | $43,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 606 | $43,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,821 | $43,431 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,001 | $43,222 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 618 | $43,143 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189 | $43,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,205 | $42,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,032 | $42,952 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 355 | $42,952 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,094 | $42,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177 | $41,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 321 | $41,917 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 914 | $41,660 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,258 | $41,602 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 208 | $41,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 166 | $41,141 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 127 | $40,865 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84 | $40,665 | dollars as filed | |
| RH | 74967X103 | COM | 173 | $40,553 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 563 | $40,463 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,877 | $40,093 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $39,560 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,500 | $39,250 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 408 | $39,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,091 | $38,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,243 | $38,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 292 | $38,621 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 920 | $38,456 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 222 | $38,292 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $38,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 905 | $38,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,209 | $38,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $37,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 470 | $37,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123 | $37,729 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $37,400 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 932 | $37,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,150 | $37,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 585 | $36,815 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,500 | $36,585 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 420 | $36,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 265 | $36,262 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 523 | $36,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 600 | $36,088 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 550 | $36,008 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $35,919 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,609 | $35,622 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,006 | $35,567 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 311 | $35,171 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,783 | $35,077 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 123 | $34,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 527 | $34,961 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 358 | $34,917 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 700 | $34,899 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,374 | $34,862 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,374 | $34,419 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $34,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 632 | $34,337 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 733 | $34,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,776 | $34,094 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 323 | $33,986 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 593 | $33,979 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 920 | $33,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 304 | $33,802 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,346 | $33,799 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 457 | $33,738 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 937 | $33,377 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,415 | $33,144 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 739 | $32,930 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 679 | $32,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 434 | $32,411 | dollars as filed | |
| MGC | 921910873 | COM | 160 | $32,221 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 542 | $31,935 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 440 | $31,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,566 | $31,469 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 288 | $31,459 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 209 | $31,348 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,000 | $31,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 355 | $30,945 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 394 | $30,831 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 640 | $30,745 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 995 | $30,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 338 | $30,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 114 | $30,243 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 777 | $30,166 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 907 | $30,166 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 516 | $29,907 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 380 | $29,898 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 372 | $29,884 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 136 | $29,529 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 700 | $29,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,159 | $29,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 449 | $29,077 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170 | $29,038 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,549 | $28,935 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 718 | $28,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 476 | $28,848 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 307 | $28,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 284 | $28,647 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 422 | $28,581 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,014 | $28,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 147 | $28,374 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 346 | $28,264 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $28,020 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 481 | $27,736 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 217 | $27,731 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $27,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 450 | $27,239 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 4,158 | $27,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130 | $26,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 208 | $26,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $26,395 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 902 | $26,392 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $26,352 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 237 | $26,329 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,557 | $26,313 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,078 | $26,247 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 534 | $26,084 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,064 | $25,986 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 845 | $25,970 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 373 | $25,938 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 319 | $25,871 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 273 | $25,848 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,000 | $25,800 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530 | $25,789 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 270 | $25,743 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 200 | $25,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 623 | $25,229 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 595 | $25,145 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 301 | $25,137 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $25,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,503 | $24,830 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $24,811 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104 | $24,787 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 524 | $24,644 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 505 | $24,609 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 411 | $24,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 555 | $24,470 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,000 | $24,360 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93 | $24,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $24,325 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,446 | $24,240 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 154 | $24,130 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 816 | $24,101 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $24,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 670 | $24,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 655 | $23,902 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $23,873 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 199 | $23,773 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $23,610 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 492 | $23,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $23,113 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 541 | $22,793 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 500 | $22,575 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 288 | $22,441 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $22,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 575 | $22,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87 | $22,128 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 980 | $22,108 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,000 | $22,070 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,674 | $22,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721 | $21,939 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 515 | $21,923 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $21,795 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 145 | $21,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 533 | $21,261 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 846 | $21,226 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115 | $21,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 408 | $20,727 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 489 | $20,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 300 | $20,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59 | $20,401 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 481 | $20,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142 | $20,333 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 80 | $20,310 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 126 | $20,247 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 183 | $20,240 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 263 | $20,238 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,097 | $20,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 770 | $20,105 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302 | $19,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 175 | $19,973 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 255 | $19,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,588 | $19,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140 | $19,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291 | $19,715 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 234 | $19,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 528 | $19,473 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $19,215 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $19,202 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 125 | $19,148 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 158 | $19,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 276 | $19,036 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 275 | $18,985 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 789 | $18,939 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 237 | $18,805 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,383 | $18,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 457 | $18,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,035 | $18,710 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $18,661 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 614 | $18,627 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 601 | $18,588 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 179 | $18,586 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 4,609 | $18,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 803 | $18,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $18,354 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,915 | $18,269 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,811 | $18,255 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $18,169 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115 | $18,119 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $18,065 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 139 | $18,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204 | $17,952 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 808 | $17,833 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 154 | $17,690 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201 | $17,673 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230 | $17,596 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 169 | $17,534 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $17,504 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $17,391 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,105 | $17,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 423 | $17,186 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,115 | $17,174 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 433 | $17,073 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 410 | $17,032 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 327 | $16,984 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 98 | $16,870 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,375 | $16,632 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 320 | $16,530 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 210 | $16,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $16,491 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 173 | $16,424 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 439 | $16,418 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220 | $16,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $16,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248 | $16,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 323 | $15,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 230 | $15,990 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $15,959 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 131 | $15,909 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 168 | $15,905 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,098 | $15,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $15,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 255 | $15,857 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $15,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $15,806 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 530 | $15,805 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 334 | $15,767 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,795 | $15,724 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 252 | $15,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 282 | $15,705 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,735 | $15,672 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250 | $15,559 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 321 | $15,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 296 | $15,513 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 443 | $15,469 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 428 | $15,455 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 446 | $15,391 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352 | $15,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 554 | $15,340 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,330 | $15,338 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 461 | $15,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 292 | $15,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 429 | $15,176 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,150 | $15,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 498 | $14,990 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 460 | $14,955 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $14,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 166 | $14,861 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,408 | $14,854 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 294 | $14,821 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 463 | $14,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $14,800 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75 | $14,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $14,772 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118 | $14,601 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,489 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 751 | $14,487 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,091 | $14,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 410 | $14,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 308 | $14,375 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 352 | $14,323 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $14,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $14,202 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $14,201 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,406 | $14,032 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 104 | $14,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 356 | $13,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 197 | $13,877 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 522 | $13,840 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 456 | $13,808 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $13,600 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 555 | $13,575 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,311 | $13,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142 | $13,398 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 621 | $13,358 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $13,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 338 | $13,241 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $13,182 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 282 | $13,159 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,130 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,647 | $13,110 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438 | $12,982 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37 | $12,929 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 288 | $12,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $12,690 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,182 | $12,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 489 | $12,681 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,235 | $12,672 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 143 | $12,631 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 305 | $12,618 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 569 | $12,610 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $12,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98 | $12,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 237 | $12,563 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47 | $12,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $12,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 591 | $12,494 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 114 | $12,493 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $12,425 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 163 | $12,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149 | $12,354 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 982 | $12,265 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46 | $12,189 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 614 | $12,028 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 69 | $12,006 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 276 | $11,970 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54 | $11,925 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 126 | $11,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 273 | $11,901 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,026 | $11,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $11,813 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151 | $11,801 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $11,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 167 | $11,759 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $11,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 138 | $11,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 376 | $11,652 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $11,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 255 | $11,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191 | $11,596 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $11,573 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 901 | $11,560 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 228 | $11,539 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 262 | $11,497 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47 | $11,468 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145 | $11,351 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 113 | $11,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 170 | $11,302 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $11,220 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115 | $11,210 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 727 | $11,166 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 222 | $11,124 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 461 | $11,115 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 309 | $11,099 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 300 | $11,091 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $10,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 513 | $10,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $10,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 225 | $10,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 660 | $10,731 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 210 | $10,714 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 229 | $10,713 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 467 | $10,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $10,666 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 169 | $10,612 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $10,560 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125 | $10,551 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93 | $10,529 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158 | $10,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $10,495 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $10,490 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $10,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 226 | $10,435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $10,418 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 779 | $10,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 225 | $10,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $10,271 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98 | $10,249 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $10,234 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 193 | $10,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000004 | superseded | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | this filing | 2025-04-24 | acceptance time not in the bulk data set |