13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,620 holding rows worth $1,096,432,826.
- Accession
- 0001776033-26-000004
- Filer
- CIK 1776033
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,684 entries on the cover page, a total value of $1,096,432,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,432,826 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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 250 | $130,800 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,863 | $130,754 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,969 | $129,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 977 | $128,617 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 562 | $128,593 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,354 | $128,070 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,116 | $127,425 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,398 | $126,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 796 | $126,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,414 | $125,892 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,178 | $125,643 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 713 | $125,138 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 739 | $125,027 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,045 | $124,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,672 | $124,672 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,504 | $123,989 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $123,552 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,275 | $123,017 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 779 | $122,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,011 | $121,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,200 | $121,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124 | $121,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 590 | $120,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,789 | $120,736 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 552 | $120,725 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,150 | $120,215 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,075 | $120,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,554 | $119,677 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,003 | $119,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,614 | $117,604 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,784 | $117,457 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,173 | $117,321 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,262 | $116,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 752 | $116,134 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,622 | $115,994 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,611 | $115,985 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 854 | $115,726 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 8,688 | $115,724 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 733 | $114,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 436 | $113,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 797 | $113,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,130 | $113,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227 | $112,758 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,053 | $112,136 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 323 | $111,545 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 770 | $111,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,052 | $111,339 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,232 | $111,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,430 | $110,824 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,104 | $110,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,616 | $110,577 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,908 | $110,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 352 | $110,323 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,444 | $108,847 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 370 | $108,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,392 | $107,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 746 | $106,889 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,036 | $106,066 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 860 | $105,745 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,363 | $105,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 799 | $105,659 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 571 | $105,367 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 91 | $105,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,232 | $104,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,133 | $103,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,046 | $103,478 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,121 | $102,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,049 | $102,268 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,971 | $102,236 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,871 | $101,117 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,098 | $100,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 707 | $100,422 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48 | $100,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,305 | $100,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 985 | $99,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389 | $99,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 459 | $99,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $99,013 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 423 | $97,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 320 | $96,698 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,938 | $96,556 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 588 | $96,311 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402 | $96,082 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,895 | $95,315 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 319 | $95,302 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,985 | $95,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,449 | $94,750 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,118 | $94,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 793 | $94,483 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 572 | $94,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 168 | $94,211 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,174 | $93,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 296 | $93,249 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 994 | $92,710 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,506 | $91,956 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,122 | $91,444 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 437 | $90,166 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $88,548 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,780 | $87,914 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 666 | $87,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 756 | $87,682 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 571 | $87,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 898 | $86,925 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,123 | $86,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 936 | $86,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,563 | $86,254 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,954 | $86,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 629 | $85,827 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,511 | $85,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,505 | $85,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,044 | $84,883 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 777 | $84,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 975 | $84,485 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,007 | $84,347 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,500 | $83,025 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,064 | $82,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 292 | $82,069 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 897 | $81,807 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 740 | $81,615 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,795 | $80,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,147 | $80,380 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,271 | $80,164 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,729 | $80,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,028 | $79,719 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,050 | $79,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 58 | $78,921 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,532 | $78,782 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,836 | $77,891 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 347 | $77,645 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 886 | $76,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,760 | $76,592 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 828 | $76,437 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 750 | $76,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,290 | $76,037 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,446 | $75,827 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 808 | $75,412 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 329 | $74,882 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,533 | $74,294 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,244 | $73,884 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,852 | $73,693 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 897 | $73,622 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,245 | $73,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,665 | $71,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 918 | $71,831 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 910 | $71,775 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,883 | $71,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 718 | $71,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 543 | $71,038 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 705 | $70,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198 | $70,185 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152 | $69,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 309 | $69,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 250 | $69,140 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 935 | $68,652 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,888 | $68,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,500 | $68,550 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,977 | $67,967 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,280 | $67,925 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 677 | $67,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 243 | $67,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 840 | $67,520 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,060 | $67,317 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 563 | $66,868 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,450 | $66,454 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 532 | $66,319 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,645 | $66,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,422 | $65,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 665 | $65,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,388 | $64,551 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,514 | $64,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 157 | $64,207 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 414 | $63,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,430 | $63,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 163 | $63,150 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 227 | $62,882 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,195 | $62,844 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,270 | $62,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $62,448 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $61,550 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 308 | $60,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,658 | $60,683 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 735 | $60,574 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,140 | $60,488 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,484 | $60,117 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 156 | $59,945 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,286 | $59,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645 | $59,398 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,001 | $59,031 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 321 | $58,779 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 247 | $58,778 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 507 | $58,403 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 576 | $57,836 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69 | $57,266 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,065 | $57,201 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,109 | $57,121 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 549 | $56,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,235 | $56,463 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 334 | $56,388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 260 | $56,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 437 | $55,912 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 912 | $55,605 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,035 | $55,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571 | $54,824 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 445 | $54,799 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,077 | $54,512 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,603 | $54,460 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,122 | $54,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 846 | $54,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,320 | $54,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 609 | $53,824 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 888 | $53,437 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,258 | $53,425 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 931 | $53,308 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 562 | $53,194 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,007 | $53,119 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 106 | $52,406 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,853 | $52,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 235 | $51,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,064 | $51,961 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,183 | $51,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $51,412 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 315 | $51,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,067 | $51,211 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,008 | $50,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301 | $50,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 889 | $50,157 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210 | $50,092 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 511 | $49,527 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 614 | $48,873 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,421 | $48,572 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,910 | $48,247 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $48,023 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 863 | $47,897 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,255 | $47,450 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 423 | $47,293 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 968 | $47,035 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 600 | $46,819 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 953 | $46,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 489 | $46,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 111 | $46,516 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 648 | $46,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $46,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 317 | $46,342 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $46,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,029 | $46,089 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 420 | $46,061 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,877 | $45,555 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,157 | $45,534 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,902 | $44,933 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $44,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 451 | $44,829 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56 | $44,621 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 304 | $44,561 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $44,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $44,207 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 647 | $44,188 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,431 | $43,871 | dollars as filed | |
| MGC | 921910873 | COM | 160 | $43,781 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $43,598 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 856 | $43,321 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 570 | $43,320 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $43,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 454 | $43,098 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,638 | $42,096 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 147 | $41,718 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 155 | $41,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 600 | $41,473 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 924 | $41,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 427 | $41,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,205 | $41,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 761 | $41,205 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,700 | $41,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 323 | $41,131 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 536 | $40,795 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 454 | $40,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 514 | $40,657 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,040 | $40,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 411 | $40,437 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 523 | $40,012 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 411 | $39,724 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 408 | $39,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 457 | $39,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $39,140 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 217 | $38,969 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 711 | $38,895 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,435 | $38,667 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 400 | $38,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $38,318 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 837 | $38,275 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,732 | $38,257 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 179 | $38,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179 | $38,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,473 | $38,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 178 | $38,002 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 770 | $37,972 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 710 | $37,750 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 910 | $37,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 212 | $37,276 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 995 | $37,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 489 | $36,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 216 | $36,807 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103 | $36,795 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,500 | $36,775 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 216 | $36,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 531 | $36,252 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,276 | $35,970 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,532 | $35,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $35,632 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 695 | $35,479 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 670 | $35,102 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 571 | $34,996 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 407 | $34,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 219 | $34,686 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 166 | $34,601 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 365 | $34,561 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $34,490 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144 | $34,330 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 650 | $34,057 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 746 | $33,957 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243 | $33,910 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 385 | $33,825 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 415 | $33,815 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,103 | $33,493 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230 | $33,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,250 | $33,324 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 700 | $33,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 785 | $33,135 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,118 | $32,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 591 | $32,774 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 870 | $32,694 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 509 | $32,641 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 469 | $32,572 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 492 | $32,511 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63 | $32,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,618 | $32,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 343 | $32,172 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 365 | $32,014 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101 | $32,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 531 | $31,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85 | $31,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $31,590 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49 | $31,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 328 | $31,527 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 380 | $31,399 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $31,347 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 446 | $31,272 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 2,526 | $31,272 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 481 | $31,146 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $31,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 809 | $30,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 159 | $30,913 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 183 | $30,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,523 | $30,821 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 790 | $30,818 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 481 | $30,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 394 | $30,767 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 545 | $30,264 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112 | $30,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 572 | $30,229 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,020 | $30,159 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 884 | $30,056 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 376 | $29,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77 | $29,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,009 | $29,521 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 854 | $29,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,600 | $29,488 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 556 | $29,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 555 | $29,237 | dollars as filed | |
| RH | 74967X103 | COM | 176 | $28,992 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 617 | $28,923 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 1,299 | $28,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 579 | $28,836 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 154 | $28,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 580 | $28,658 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,883 | $28,435 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,143 | $28,397 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114 | $28,068 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 125 | $27,884 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 335 | $27,724 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,000 | $27,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 612 | $27,607 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 344 | $27,196 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 56 | $27,049 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28 | $27,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 650 | $26,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 348 | $26,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,048 | $26,676 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,000 | $26,550 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 174 | $26,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $26,272 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 232 | $26,252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $26,207 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $26,125 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111 | $25,921 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,064 | $25,862 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538 | $25,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 546 | $25,561 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 658 | $25,504 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 209 | $25,456 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,408 | $25,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 466 | $25,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 306 | $25,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $25,266 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 533 | $25,238 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 154 | $25,152 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 209 | $25,145 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 167 | $25,076 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 345 | $24,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189 | $24,841 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 3,336 | $24,753 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,995 | $24,678 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 315 | $24,328 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70 | $24,180 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 818 | $24,071 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 725 | $23,940 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 433 | $23,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,188 | $23,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 255 | $23,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 778 | $23,723 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 98 | $23,710 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400 | $23,673 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 762 | $23,663 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 630 | $23,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $23,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $23,128 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 680 | $23,033 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 304 | $22,996 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 725 | $22,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 591 | $22,795 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,308 | $22,695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 426 | $22,676 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,000 | $22,654 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140 | $22,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 213 | $22,143 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 124 | $21,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74 | $21,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 320 | $21,232 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500 | $21,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 138 | $21,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56 | $21,002 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 154 | $20,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 313 | $20,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,368 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $20,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 770 | $20,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $20,028 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 158 | $20,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 657 | $19,969 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,184 | $19,914 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 633 | $19,876 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250 | $19,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 736 | $19,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 453 | $19,736 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 750 | $19,635 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,383 | $19,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47 | $19,550 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 407 | $19,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $19,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $19,095 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $19,048 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,420 | $19,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 138 | $18,935 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,403 | $18,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $18,709 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 788 | $18,625 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $18,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63 | $18,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 118 | $18,224 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 292 | $18,220 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $18,204 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46 | $18,028 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 276 | $17,957 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 589 | $17,870 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 338 | $17,817 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $17,782 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,109 | $17,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 429 | $17,598 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 540 | $17,480 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 228 | $17,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81 | $17,168 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 255 | $17,146 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 321 | $17,074 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 772 | $17,007 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 504 | $16,849 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 220 | $16,779 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 229 | $16,777 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153 | $16,606 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 121 | $16,503 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 984 | $16,482 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,490 | $16,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 227 | $16,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 181 | $16,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 382 | $16,304 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 324 | $16,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 329 | $15,953 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $15,905 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 543 | $15,899 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 461 | $15,775 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 906 | $15,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 854 | $15,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |