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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 278 | $10,047 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 132 | $10,037 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 341 | $9,844 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $9,776 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72 | $9,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $9,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 154 | $9,667 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 500 | $9,565 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108 | $9,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89 | $9,452 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 259 | $9,435 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 156 | $9,246 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $9,222 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $9,192 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 179 | $9,191 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 157 | $9,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 310 | $9,073 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127 | $8,978 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $8,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $8,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 113 | $8,898 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 67 | $8,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $8,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71 | $8,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160 | $8,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105 | $8,836 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 768 | $8,832 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,707 | $8,825 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 226 | $8,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 201 | $8,705 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 388 | $8,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $8,658 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,056 | $8,594 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 300 | $8,562 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $8,558 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 607 | $8,558 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125 | $8,536 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 194 | $8,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 710 | $8,498 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 437 | $8,495 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 103 | $8,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $8,461 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 518 | $8,423 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215 | $8,417 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 123 | $8,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $8,401 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,420 | $8,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $8,310 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77 | $8,272 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 142 | $8,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 82 | $8,247 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123 | $8,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 118 | $8,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $8,199 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $8,185 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,150 | $8,177 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $8,128 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 306 | $8,094 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,997 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $7,989 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $7,897 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 515 | $7,864 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19,505 | $7,861 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 128 | $7,794 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $7,788 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $7,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 121 | $7,763 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $7,757 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $7,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71 | $7,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263 | $7,730 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213 | $7,717 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126 | $7,670 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 119 | $7,606 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 84 | $7,568 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 251 | $7,560 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155 | $7,534 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,487 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $7,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 268 | $7,451 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $7,450 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33 | $7,387 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $7,304 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142 | $7,274 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,239 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 700 | $7,210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71 | $7,191 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73 | $7,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,085 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 161 | $7,014 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $6,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 163 | $6,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,905 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142 | $6,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149 | $6,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $6,783 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 96 | $6,756 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $6,726 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $6,690 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $6,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115 | $6,631 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44 | $6,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $6,613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86 | $6,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $6,590 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $6,539 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 315 | $6,527 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 268 | $6,502 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79 | $6,502 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195 | $6,468 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 135 | $6,448 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180 | $6,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $6,425 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,058 | $6,422 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222 | $6,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,403 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 81 | $6,384 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 395 | $6,384 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83 | $6,377 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 200 | $6,290 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $6,269 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $6,259 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $6,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152 | $6,250 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 249 | $6,240 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 630 | $6,162 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 210 | $6,149 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,000 | $6,090 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 884 | $6,077 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $6,013 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35 | $5,962 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 84 | $5,917 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $5,917 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 58 | $5,909 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 376 | $5,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,830 | $5,801 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 192 | $5,700 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 340 | $5,661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $5,654 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $5,652 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69 | $5,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 180 | $5,614 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 270 | $5,602 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,590 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,220 | $5,578 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $5,574 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $5,566 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $5,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 179 | $5,549 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93 | $5,528 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 204 | $5,516 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94 | $5,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362 | $5,434 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64 | $5,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61 | $5,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $5,397 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55 | $5,385 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 152 | $5,307 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267 | $5,279 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85 | $5,226 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 192 | $5,165 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 127 | $5,148 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $5,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67 | $5,020 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $5,001 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $4,988 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $4,956 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $4,950 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 785 | $4,907 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 159 | $4,897 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $4,868 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 112 | $4,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $4,796 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $4,701 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 164 | $4,676 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $4,668 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 101 | $4,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 495 | $4,648 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 900 | $4,644 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50 | $4,627 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 99 | $4,573 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 105 | $4,549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 326 | $4,547 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133 | $4,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $4,499 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $4,494 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24 | $4,473 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $4,472 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,387 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $4,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25 | $4,339 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74 | $4,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,327 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 144 | $4,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 166 | $4,289 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $4,269 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 229 | $4,257 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $4,249 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $4,239 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 81 | $4,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56 | $4,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $4,195 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 900 | $4,185 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000 | $4,180 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $4,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 72 | $4,152 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $4,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64 | $4,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 76 | $4,056 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 783 | $4,056 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $4,038 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 120 | $4,016 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $4,013 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,999 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 110 | $3,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89 | $3,912 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,886 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 440 | $3,846 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,423 | $3,842 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126 | $3,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 87 | $3,797 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 166 | $3,710 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92 | $3,695 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92 | $3,688 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $3,675 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 306 | $3,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120 | $3,660 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,644 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 135 | $3,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 75 | $3,593 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $3,591 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 170 | $3,546 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 532 | $3,508 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160 | $3,477 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $3,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 40 | $3,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 173 | $3,389 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $3,384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $3,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59 | $3,354 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $3,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97 | $3,330 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $3,323 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179 | $3,276 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,007 | $3,273 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 145 | $3,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38 | $3,242 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,180 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 58 | $3,171 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $3,099 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 353 | $3,075 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 63 | $3,069 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 793 | $3,022 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $2,998 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 517 | $2,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $2,997 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $2,982 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 470 | $2,966 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $2,953 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 61 | $2,946 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 318 | $2,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 81 | $2,906 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $2,897 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,884 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 158 | $2,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,874 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $2,822 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 155 | $2,767 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68 | $2,740 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46 | $2,737 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $2,702 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 106 | $2,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 111 | $2,695 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46 | $2,665 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $2,634 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96 | $2,628 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36 | $2,569 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,539 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73 | $2,529 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $2,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,446 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77 | $2,431 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,424 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24 | $2,415 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,388 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 231 | $2,365 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83 | $2,354 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $2,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31 | $2,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 25 | $2,304 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $2,292 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15 | $2,290 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 520 | $2,272 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 413 | $2,259 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79 | $2,255 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91 | $2,255 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 56 | $2,248 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 22 | $2,228 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71 | $2,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 59 | $2,228 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $2,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93 | $2,196 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,186 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263 | $2,115 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300 | $2,112 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 700 | $2,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,100 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 49 | $2,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 250 | $2,088 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $2,059 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,235 | $2,052 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 385 | $2,037 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 312 | $2,025 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20 | $2,021 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115 | $2,014 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $2,010 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20 | $1,997 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 350 | $1,992 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $1,987 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36 | $1,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,957 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27 | $1,956 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 246 | $1,946 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38 | $1,900 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $1,886 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,879 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51 | $1,857 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,850 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30 | $1,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 52 | $1,822 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $1,822 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 60 | $1,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,776 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 734 | $1,776 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79 | $1,737 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $1,707 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,700 | $1,705 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $1,698 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,690 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 58 | $1,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28 | $1,669 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,657 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15 | $1,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,599 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14 | $1,598 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33 | $1,591 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 77 | $1,587 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 262 | $1,580 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12 | $1,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24 | $1,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29 | $1,554 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,550 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $1,535 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24 | $1,526 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $1,497 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,485 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $1,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $1,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,473 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30 | $1,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 74 | $1,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129 | $1,447 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 100 | $1,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73 | $1,418 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $1,416 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,402 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200 | $1,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17 | $1,397 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 31 | $1,384 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,381 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $1,361 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $1,360 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6 | $1,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,342 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 273 | $1,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16 | $1,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $1,315 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50 | $1,281 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,259 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30 | $1,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,259 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 49 | $1,251 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,251 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,251 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $1,247 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15 | $1,240 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,222 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 155 | $1,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,196 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $1,195 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33 | $1,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,179 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73 | $1,167 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54 | $1,163 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21 | $1,156 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49 | $1,149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,143 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21 | $1,133 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $1,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,106 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,094 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80 | $1,085 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 109 | $1,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $1,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51 | $1,072 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20 | $1,065 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,058 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,053 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10 | $1,039 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $1,027 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27 | $1,021 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15 | $1,016 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41 | $972 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $970 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $962 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16 | $955 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $953 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241 | $945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $931 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $927 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 59 | $923 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $915 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $913 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $911 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88 | $908 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58 | $897 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $889 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $879 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $878 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 75 | $874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30 | $859 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $849 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $838 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23 | $832 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $829 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $822 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17 | $821 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37 | $796 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41 | $786 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $765 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93 | $761 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $759 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $744 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $731 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72 | $720 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 336 | $720 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $710 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $706 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40 | $705 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $701 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $700 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $700 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $698 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $696 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $692 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16 | $673 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37 | $660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53 | $651 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 303 | $648 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 627 | $640 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57 | $639 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62 | $639 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $635 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $625 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24 | $604 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $599 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 600 | $596 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $595 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 200 | $590 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7 | $578 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $575 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 113 | $563 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $559 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $555 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62 | $540 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $533 | 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 |