13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,569 holding rows worth $821,792,812.
- Accession
- 0001776033-25-000007
- Filer
- CIK 1776033
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,620 entries on the cover page, a total value of $821,792,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,792,812 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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 1,250 | $92,188 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,285 | $92,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 297 | $91,943 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,021 | $91,419 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,974 | $91,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,052 | $91,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,117 | $91,010 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 177 | $90,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $90,102 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,371 | $90,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 170 | $89,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,131 | $89,560 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 225 | $89,263 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,616 | $89,222 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,153 | $88,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,883 | $88,206 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,000 | $87,165 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,776 | $87,041 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,955 | $86,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56 | $86,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 710 | $85,917 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 816 | $85,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 858 | $85,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,992 | $85,436 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,425 | $85,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 702 | $85,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 972 | $84,730 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 500 | $84,470 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 994 | $84,401 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 533 | $84,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,218 | $84,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 837 | $83,993 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,064 | $83,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,479 | $83,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,106 | $82,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,039 | $82,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 624 | $82,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 362 | $82,299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 909 | $81,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 997 | $81,026 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,089 | $79,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,369 | $79,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 686 | $79,131 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 571 | $79,106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,195 | $77,924 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,593 | $77,818 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,361 | $77,208 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,899 | $77,177 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,094 | $77,061 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,743 | $76,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,361 | $76,421 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,326 | $75,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 193 | $75,232 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,409 | $75,134 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,220 | $74,954 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 682 | $74,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 186 | $73,609 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,514 | $73,262 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 779 | $73,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $73,183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,486 | $73,108 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 553 | $72,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389 | $72,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,414 | $71,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208 | $71,420 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 520 | $71,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 231 | $70,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 898 | $70,610 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 722 | $70,260 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 653 | $70,139 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,209 | $69,669 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 987 | $68,971 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 207 | $68,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 338 | $68,113 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $67,635 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,544 | $67,192 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,825 | $67,087 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 345 | $66,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 822 | $65,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,153 | $65,960 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 807 | $65,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 667 | $65,857 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389 | $65,686 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $65,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 576 | $65,346 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,266 | $65,152 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,050 | $64,859 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,390 | $64,736 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,077 | $64,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 167 | $64,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,042 | $64,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 705 | $64,325 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,469 | $64,282 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 903 | $63,543 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 627 | $62,816 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,276 | $62,613 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,057 | $62,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 262 | $62,362 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $62,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 381 | $62,094 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $61,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 675 | $60,839 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,800 | $60,676 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 348 | $60,673 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,783 | $60,426 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,245 | $60,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 452 | $60,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 448 | $60,206 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 349 | $60,118 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,800 | $60,032 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 563 | $59,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 535 | $59,178 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,000 | $58,500 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 666 | $57,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 396 | $57,602 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,839 | $57,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309 | $56,773 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,308 | $56,205 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,853 | $55,460 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 713 | $55,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 455 | $54,730 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,289 | $54,561 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,150 | $54,333 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 534 | $54,302 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 423 | $54,148 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,195 | $53,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 667 | $53,640 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,917 | $53,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,867 | $52,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 574 | $52,439 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 568 | $52,369 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,056 | $52,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,064 | $51,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 912 | $51,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 489 | $51,697 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 982 | $51,204 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,008 | $51,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,054 | $50,771 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 226 | $50,674 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 685 | $50,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,320 | $50,318 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 562 | $50,223 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 854 | $49,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,039 | $49,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,496 | $49,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 731 | $49,657 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $49,315 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 505 | $49,293 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 628 | $49,149 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $49,040 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 370 | $48,965 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $48,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 321 | $48,561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 180 | $48,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,222 | $48,489 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,100 | $48,191 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,340 | $47,932 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 596 | $47,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 489 | $47,016 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 106 | $46,812 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $46,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 166 | $46,627 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 731 | $46,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,195 | $46,534 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,334 | $46,476 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,258 | $45,817 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,001 | $45,793 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 522 | $45,660 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 156 | $45,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177 | $45,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81 | $45,086 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 606 | $45,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 736 | $45,022 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,804 | $44,526 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 870 | $44,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 444 | $43,965 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,140 | $43,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 682 | $43,663 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 914 | $43,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 99 | $43,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 409 | $43,133 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 932 | $42,583 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 184 | $42,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,821 | $42,502 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263 | $42,280 | dollars as filed | |
| FISERV INC | 337738108 | COM | 244 | $42,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 608 | $42,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120 | $42,009 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189 | $41,816 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 512 | $41,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 600 | $41,418 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 346 | $41,215 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,276 | $40,781 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $40,748 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 640 | $40,090 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275 | $39,929 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,500 | $39,800 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 670 | $39,671 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 10,000 | $39,650 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,058 | $39,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 292 | $39,363 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 131 | $39,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 208 | $39,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $39,160 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 550 | $38,502 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,101 | $38,109 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 606 | $37,971 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 968 | $37,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,620 | $37,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 810 | $37,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 527 | $37,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $37,386 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $37,325 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 408 | $37,149 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $37,074 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,877 | $36,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 161 | $35,882 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,006 | $35,698 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 459 | $35,415 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 420 | $35,377 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 338 | $35,196 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 700 | $34,906 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,000 | $34,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $34,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 780 | $34,651 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 553 | $34,640 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 995 | $34,425 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,908 | $34,420 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 670 | $34,351 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 405 | $34,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 359 | $34,157 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 536 | $33,869 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 174 | $33,620 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 205 | $33,604 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $33,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $33,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 139 | $33,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 265 | $33,281 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144 | $33,224 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 289 | $33,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 785 | $33,174 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 81 | $32,950 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $32,932 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 400 | $32,856 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 536 | $32,664 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 669 | $32,589 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 268 | $32,511 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 103 | $32,360 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 355 | $32,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 304 | $32,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $31,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146 | $31,945 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,588 | $31,922 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $31,837 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 784 | $31,451 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 352 | $31,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 162 | $31,426 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 422 | $31,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 114 | $31,420 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 310 | $31,363 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 655 | $31,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 920 | $31,096 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 521 | $31,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 284 | $30,715 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,446 | $30,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $30,454 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,800 | $30,436 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,787 | $30,338 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,549 | $30,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 807 | $30,287 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 700 | $30,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 528 | $30,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 393 | $30,128 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 443 | $30,119 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 365 | $30,054 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 485 | $30,039 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170 | $30,007 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 434 | $29,768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 571 | $29,463 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 742 | $29,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,534 | $29,362 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 263 | $29,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,263 | $28,860 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 209 | $28,860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 394 | $28,758 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,332 | $28,502 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $28,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $28,450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 136 | $28,396 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 386 | $28,333 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $28,230 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,721 | $28,225 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 718 | $28,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $28,066 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,615 | $28,059 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 816 | $27,891 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 216 | $27,784 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 481 | $27,738 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 217 | $27,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 310 | $27,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,650 | $27,597 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 535 | $27,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 650 | $27,248 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,000 | $27,060 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 372 | $26,866 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,097 | $26,810 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 126 | $26,578 | dollars as filed | |
| RH | 74967X103 | COM | 140 | $26,460 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,108 | $26,383 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 521 | $26,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 555 | $26,085 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,680 | $26,023 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $25,986 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 4,158 | $25,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 301 | $25,877 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 139 | $25,872 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $25,700 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 141 | $25,656 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 380 | $25,653 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 164 | $25,602 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 272 | $25,377 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 469 | $25,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 292 | $25,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 195 | $25,139 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 154 | $25,116 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,900 | $24,957 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 516 | $24,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,001 | $24,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 503 | $24,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 685 | $24,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 576 | $24,549 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 184 | $24,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79 | $24,344 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,064 | $24,293 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 288 | $24,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104 | $24,195 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 533 | $24,113 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 373 | $24,007 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 252 | $23,955 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 197 | $23,937 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 391 | $23,902 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 498 | $23,837 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 125 | $23,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 447 | $23,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 483 | $23,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $23,443 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 80 | $23,104 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 127 | $22,854 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,000 | $22,840 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 633 | $22,832 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 372 | $22,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,503 | $22,816 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 179 | $22,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140 | $22,742 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 525 | $22,653 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 237 | $22,612 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107 | $22,604 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 736 | $22,603 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $22,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 180 | $22,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 318 | $22,231 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150 | $22,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276 | $21,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 175 | $21,844 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,645 | $21,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,159 | $21,603 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 224 | $21,544 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $21,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 510 | $21,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 186 | $21,276 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $21,125 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 919 | $21,109 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 226 | $20,925 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 565 | $20,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $20,861 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 158 | $20,769 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,113 | $20,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 352 | $20,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 770 | $20,436 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 229 | $20,420 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 489 | $20,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $20,194 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 145 | $20,158 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 736 | $19,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $19,790 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 500 | $19,745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96 | $19,654 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 245 | $19,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 252 | $19,628 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 154 | $19,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 436 | $19,512 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 601 | $19,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,049 | $19,381 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 275 | $19,286 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,674 | $19,280 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 446 | $19,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $19,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $19,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204 | $19,133 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 500 | $19,065 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 156 | $18,877 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $18,856 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49 | $18,855 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $18,845 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 103 | $18,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $18,550 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,795 | $18,542 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 378 | $18,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,344 | $18,466 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,383 | $18,339 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 296 | $18,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 255 | $18,267 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $18,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 219 | $18,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $18,072 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $17,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 98 | $17,734 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 410 | $17,729 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $17,720 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 166 | $17,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 282 | $17,625 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 828 | $17,620 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 341 | $17,529 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 197 | $17,314 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 352 | $17,177 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $17,176 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,811 | $17,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354 | $17,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 429 | $16,954 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,403 | $16,926 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $16,647 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 793 | $16,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 605 | $16,516 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 639 | $16,499 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 530 | $16,360 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,120 | $16,359 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,100 | $16,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $16,100 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 252 | $16,047 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149 | $16,009 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 294 | $15,976 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $15,868 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $15,845 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 131 | $15,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,408 | $15,798 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 523 | $15,686 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $15,607 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 433 | $15,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 489 | $15,556 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,091 | $15,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 686 | $15,362 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 173 | $15,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 338 | $15,250 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 625 | $15,240 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269 | $15,222 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 309 | $15,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438 | $15,063 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $15,041 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $14,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118 | $14,971 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 607 | $14,872 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,150 | $14,870 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220 | $14,769 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 577 | $14,730 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 90 | $14,675 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 356 | $14,642 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 276 | $14,360 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 263 | $14,249 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 143 | $14,248 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $14,248 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,375 | $14,108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 336 | $14,099 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 284 | $14,098 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152 | $14,088 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 356 | $14,002 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $13,930 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151 | $13,892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $13,860 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $13,846 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47 | $13,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 591 | $13,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131 | $13,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 426 | $13,690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 461 | $13,687 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,406 | $13,652 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $13,651 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,647 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 727 | $13,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $13,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 138 | $13,444 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 614 | $13,428 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 133 | $13,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,163 | $13,328 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 562 | $13,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 331 | $13,259 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 439 | $13,239 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 196 | $13,236 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 146 | $13,157 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 114 | $13,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |