13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,681 holding rows worth $946,840,020.
- Accession
- 0001776033-26-000001
- Filer
- CIK 1776033
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,737 entries on the cover page, a total value of $946,840,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,840,020 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 515 | $14,503 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $14,502 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,150 | $14,502 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 828 | $14,482 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 278 | $14,388 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127 | $14,354 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $14,312 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 142 | $14,267 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 273 | $14,095 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81 | $14,056 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $14,042 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108 | $13,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 108 | $13,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 170 | $13,686 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44 | $13,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 173 | $13,634 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77 | $13,588 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $13,549 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 336 | $13,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122 | $13,496 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $13,473 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 386 | $13,433 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 176 | $13,383 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 146 | $13,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210 | $13,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 237 | $13,334 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $13,316 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 229 | $13,248 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92 | $13,238 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 356 | $13,029 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $12,998 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 621 | $12,975 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $12,934 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 433 | $12,908 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 344 | $12,884 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,026 | $12,866 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 354 | $12,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $12,854 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 306 | $12,839 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 459 | $12,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185 | $12,765 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204 | $12,742 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $12,736 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 132 | $12,734 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $12,623 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 154 | $12,575 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54 | $12,557 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125 | $12,528 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 865 | $12,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339 | $12,387 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63 | $12,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 184 | $12,212 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $12,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $12,129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $12,061 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $12,044 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 259 | $12,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $12,016 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47 | $11,997 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 249 | $11,984 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $11,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296 | $11,900 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 294 | $11,883 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 407 | $11,864 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 662 | $11,804 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151 | $11,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $11,705 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,550 | $11,656 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29 | $11,638 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 207 | $11,476 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 231 | $11,449 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 322 | $11,444 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144 | $11,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 241 | $11,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $11,310 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 412 | $11,237 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1,299 | $11,223 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $11,182 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35 | $11,157 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 493 | $11,154 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 172 | $11,089 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 72 | $11,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $10,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 225 | $10,785 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $10,668 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $10,668 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $10,635 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $10,578 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $10,566 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $10,497 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $10,478 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106 | $10,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 163 | $10,405 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $10,403 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 513 | $10,399 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $10,399 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 170 | $10,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 270 | $10,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 225 | $10,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 113 | $10,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48 | $10,309 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 259 | $10,282 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108 | $10,049 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82 | $9,976 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $9,918 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 127 | $9,880 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350 | $9,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 640 | $9,775 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 120 | $9,736 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 116 | $9,730 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 10,000 | $9,706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53 | $9,697 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 480 | $9,638 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $9,632 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 177 | $9,588 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121 | $9,584 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 769 | $9,520 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 186 | $9,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 202 | $9,479 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 103 | $9,462 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $9,429 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $9,406 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 264 | $9,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 580 | $9,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 56 | $9,317 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,700 | $9,306 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47 | $9,299 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37 | $9,283 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 134 | $9,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 121 | $9,146 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $9,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86 | $9,128 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 234 | $9,062 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 105 | $8,979 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 82 | $8,910 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 146 | $8,838 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 982 | $8,740 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $8,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133 | $8,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 186 | $8,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142 | $8,620 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,056 | $8,553 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 540 | $8,510 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $8,490 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123 | $8,436 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 240 | $8,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $8,414 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $8,407 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 200 | $8,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $8,387 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,365 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 128 | $8,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $8,345 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81 | $8,264 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $8,262 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 214 | $8,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345 | $8,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $8,037 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96 | $8,002 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33 | $7,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72 | $7,939 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $7,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $7,825 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $7,708 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 310 | $7,601 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $7,581 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $7,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $7,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 156 | $7,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 309 | $7,318 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 281 | $7,279 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $7,275 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 242 | $7,245 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 96 | $7,223 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $7,205 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60 | $7,182 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 321 | $7,152 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 800 | $7,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $6,997 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $6,983 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107 | $6,949 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 256 | $6,910 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 768 | $6,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56 | $6,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 180 | $6,871 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 515 | $6,844 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 153 | $6,783 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47 | $6,745 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 742 | $6,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 107 | $6,604 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62 | $6,473 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $6,466 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 264 | $6,442 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59 | $6,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $6,411 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $6,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137 | $6,371 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $6,353 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 170 | $6,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362 | $6,281 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 180 | $6,268 | dollars as filed | |
| SOLS | 83443Q103 | COM | 126 | $6,121 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $6,107 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 204 | $6,094 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,017 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $5,989 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117 | $5,983 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34 | $5,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 67 | $5,911 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223 | $5,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $5,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117 | $5,855 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,058 | $5,851 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 160 | $5,795 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 433 | $5,733 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 336 | $5,685 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24 | $5,664 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 484 | $5,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $5,576 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 97 | $5,545 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $5,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 65 | $5,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 166 | $5,468 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $5,453 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 343 | $5,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 99 | $5,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 73 | $5,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $5,238 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $5,226 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135 | $5,216 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,707 | $5,090 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79 | $5,084 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 64 | $5,076 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $5,070 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84 | $5,054 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $4,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $4,935 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 250 | $4,930 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 92 | $4,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 54 | $4,832 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267 | $4,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 72 | $4,763 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $4,710 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 161 | $4,669 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179 | $4,654 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $4,644 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $4,620 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91 | $4,614 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 105 | $4,611 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 72 | $4,570 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 365 | $4,551 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 68 | $4,453 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71 | $4,382 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 203 | $4,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 136 | $4,337 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160 | $4,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 150 | $4,323 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,314 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $4,312 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 559 | $4,311 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,530 | $4,301 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,700 | $4,255 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,249 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $4,209 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263 | $4,195 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 900 | $4,185 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53 | $4,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 40 | $4,144 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 186 | $4,036 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 150 | $3,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $3,945 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 900 | $3,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 87 | $3,917 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92 | $3,842 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $3,822 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,275 | $3,822 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 884 | $3,804 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $3,795 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12 | $3,760 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63 | $3,744 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 166 | $3,733 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,732 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156 | $3,721 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 127 | $3,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 81 | $3,712 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $3,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 735 | $3,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $3,627 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41 | $3,538 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 62 | $3,509 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 158 | $3,508 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $3,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46 | $3,500 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $3,487 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $3,487 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 65 | $3,465 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $3,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 250 | $3,450 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $3,425 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15 | $3,321 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71 | $3,314 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 641 | $3,269 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 112 | $3,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 107 | $3,242 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61 | $3,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $3,195 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 101 | $3,164 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 120 | $3,157 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58 | $3,156 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $3,140 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42 | $3,108 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 470 | $3,079 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 460 | $3,053 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144 | $3,030 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $2,964 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $2,924 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 292 | $2,842 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,835 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300 | $2,793 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,792 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $2,788 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55 | $2,782 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $2,766 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 162 | $2,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68 | $2,737 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 131 | $2,736 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $2,734 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,423 | $2,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,731 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 496 | $2,708 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 246 | $2,706 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,695 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 142 | $2,684 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 520 | $2,683 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $2,672 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $2,658 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37 | $2,637 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,621 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $2,613 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93 | $2,542 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 118 | $2,521 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77 | $2,501 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79 | $2,485 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24 | $2,483 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $2,473 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,455 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73 | $2,428 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 49 | $2,420 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76 | $2,411 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11 | $2,404 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33 | $2,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $2,351 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 112 | $2,321 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $2,309 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 318 | $2,290 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 312 | $2,278 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,276 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170 | $2,256 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $2,236 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65 | $2,235 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 23 | $2,234 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32 | $2,221 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,198 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 60 | $2,195 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $2,190 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 530 | $2,189 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,179 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45 | $2,165 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 120 | $2,164 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,157 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22 | $2,152 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $2,144 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $2,129 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90 | $2,078 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 93 | $2,066 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,058 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 78 | $2,055 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $2,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28 | $2,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,019 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,012 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 275 | $2,010 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,008 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $2,004 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 350 | $1,999 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31 | $1,985 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $1,974 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 108 | $1,970 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $1,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,936 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $1,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 327 | $1,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 53 | $1,898 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241 | $1,873 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $1,851 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20 | $1,846 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71 | $1,831 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24 | $1,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 60 | $1,799 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,780 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80 | $1,758 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50 | $1,754 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,716 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 59 | $1,713 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,700 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 36 | $1,698 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28 | $1,684 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 100 | $1,678 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,675 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88 | $1,667 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,667 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,649 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 831 | $1,638 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,600 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $1,596 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27 | $1,594 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 68 | $1,593 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 222 | $1,585 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201 | $1,580 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 202 | $1,570 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $1,568 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53 | $1,563 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 132 | $1,562 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 273 | $1,545 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 80 | $1,543 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73 | $1,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $1,520 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66 | $1,518 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35 | $1,517 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,513 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57 | $1,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6 | $1,497 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 144 | $1,495 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,235 | $1,491 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,462 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 155 | $1,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $1,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129 | $1,450 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $1,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,441 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16 | $1,440 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,437 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,430 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27 | $1,421 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36 | $1,404 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 278 | $1,390 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,382 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,373 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,361 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79 | $1,356 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 339 | $1,350 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,337 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $1,326 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 368 | $1,303 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,301 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $1,279 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36 | $1,275 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 413 | $1,272 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51 | $1,247 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $1,247 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,237 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $1,226 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 108 | $1,226 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,210 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 62 | $1,204 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45 | $1,203 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 530 | $1,198 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,195 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71 | $1,189 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 75 | $1,181 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23 | $1,180 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16 | $1,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 54 | $1,177 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27 | $1,161 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 51 | $1,159 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $1,155 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 53 | $1,139 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,126 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58 | $1,121 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $1,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $1,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,115 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 58 | $1,109 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $1,104 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |