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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 321 | $15,581 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $15,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 163 | $15,491 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,674 | $15,429 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 232 | $15,415 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,000 | $15,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $15,316 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,223 | $15,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221 | $15,266 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 475 | $15,257 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $15,172 | dollars as filed | |
| VSNT | 925283103 | COM | 421 | $15,167 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 625 | $15,105 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 572 | $15,087 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 441 | $15,047 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247 | $14,989 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 370 | $14,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129 | $14,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 170 | $14,804 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 395 | $14,734 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 283 | $14,711 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $14,707 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 304 | $14,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99 | $14,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 174 | $14,520 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 143 | $14,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123 | $14,443 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 609 | $14,420 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 305 | $14,314 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 185 | $14,273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 209 | $14,211 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 356 | $13,938 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73 | $13,900 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108 | $13,886 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81 | $13,779 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $13,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 237 | $13,719 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63 | $13,626 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $13,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $13,599 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 148 | $13,582 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,455 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,026 | $13,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $13,429 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 503 | $13,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 543 | $13,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $13,305 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $13,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 176 | $13,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,012 | $12,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 280 | $12,856 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 259 | $12,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 460 | $12,760 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $12,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $12,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 105 | $12,667 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $12,650 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77 | $12,649 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40 | $12,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $12,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 149 | $12,533 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300 | $12,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 189 | $12,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 113 | $12,411 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 72 | $12,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 451 | $12,356 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245 | $12,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 216 | $12,318 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 135 | $12,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141 | $12,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $12,153 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $12,075 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 253 | $12,067 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 828 | $12,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67 | $12,046 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $12,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111 | $11,964 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143 | $11,947 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125 | $11,930 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 93 | $11,913 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125 | $11,755 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $11,715 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 173 | $11,648 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49 | $11,640 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $11,626 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 500 | $11,615 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47 | $11,613 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $11,478 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 270 | $11,435 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $11,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $11,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $11,337 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153 | $11,142 | dollars as filed | |
| FISERV INC | 337738108 | COM | 225 | $11,037 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $10,983 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,000 | $10,920 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 471 | $10,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $10,861 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54 | $10,858 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 103 | $10,831 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,070 | $10,807 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 120 | $10,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 328 | $10,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $10,675 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 768 | $10,668 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $10,662 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 115 | $10,629 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 533 | $10,564 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204 | $10,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $10,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112 | $10,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $10,490 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37 | $10,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 660 | $10,269 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 206 | $10,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 82 | $10,186 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 149 | $10,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58 | $10,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77 | $10,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 225 | $10,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $10,046 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115 | $10,019 | dollars as filed | |
| SOLS | 83443Q103 | COM | 113 | $10,012 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 315 | $9,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 121 | $9,845 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50 | $9,782 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 189 | $9,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $9,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54 | $9,584 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 216 | $9,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 367 | $9,534 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 299 | $9,501 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,353 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,050 | $9,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 174 | $9,119 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 300 | $9,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 157 | $9,060 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 676 | $9,032 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $8,957 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,904 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 460 | $8,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 202 | $8,769 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 181 | $8,636 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $8,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $8,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $8,502 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 291 | $8,450 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 339 | $8,434 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $8,423 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123 | $8,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115 | $8,339 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 1,667 | $8,318 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 250 | $8,283 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 186 | $8,273 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $8,220 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316 | $8,162 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,056 | $8,142 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 82 | $8,084 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450 | $8,069 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $8,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $7,974 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56 | $7,974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $7,959 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 200 | $7,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $7,834 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201 | $7,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $7,799 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $7,779 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $7,764 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 250 | $7,755 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 350 | $7,728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 469 | $7,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 180 | $7,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 160 | $7,510 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $7,456 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 254 | $7,415 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $7,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $7,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225 | $7,364 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,550 | $7,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $7,266 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $7,256 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 141 | $7,222 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 108 | $7,204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71 | $7,203 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135 | $7,140 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 96 | $7,128 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45 | $7,066 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $7,007 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $6,919 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 73 | $6,917 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $6,915 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24 | $6,904 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 194 | $6,871 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59 | $6,869 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175 | $6,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $6,828 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 204 | $6,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 135 | $6,681 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275 | $6,595 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 186 | $6,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45 | $6,565 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35 | $6,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368 | $6,539 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98 | $6,528 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 800 | $6,504 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 180 | $6,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33 | $6,484 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 280 | $6,378 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 125 | $6,369 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $6,329 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 650 | $6,299 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 300 | $6,267 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $6,206 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 774 | $6,099 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $6,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118 | $6,026 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,995 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153 | $5,961 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $5,951 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 136 | $5,945 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $5,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $5,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 166 | $5,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 72 | $5,754 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,738 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $5,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 99 | $5,708 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 70 | $5,690 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 153 | $5,684 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57 | $5,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 67 | $5,643 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $5,631 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,601 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15 | $5,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $5,578 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51 | $5,558 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $5,523 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11 | $5,504 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201 | $5,469 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $5,392 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 190 | $5,381 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 268 | $5,379 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 835 | $5,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 208 | $5,329 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $5,250 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,227 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 203 | $5,110 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 246 | $5,085 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $5,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $4,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $4,897 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160 | $4,845 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50 | $4,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $4,775 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137 | $4,768 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 198 | $4,750 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 190 | $4,744 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63 | $4,736 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $4,733 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 182 | $4,723 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 559 | $4,719 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $4,708 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $4,691 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 94 | $4,678 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127 | $4,674 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53 | $4,660 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 203 | $4,635 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 105 | $4,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 180 | $4,525 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71 | $4,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 150 | $4,503 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $4,501 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 113 | $4,484 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $4,465 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263 | $4,463 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $4,395 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156 | $4,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92 | $4,375 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36 | $4,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 87 | $4,325 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $4,312 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 65 | $4,268 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 56 | $4,259 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $4,230 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 6,200 | $4,223 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 900 | $4,150 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $4,149 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $4,109 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $4,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54 | $4,064 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 64 | $4,008 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 296 | $3,985 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 222 | $3,978 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 900 | $3,960 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13 | $3,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 42 | $3,881 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300 | $3,870 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34 | $3,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 250 | $3,843 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66 | $3,841 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,810 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 166 | $3,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $3,751 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $3,670 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142 | $3,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 48 | $3,598 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 163 | $3,596 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $3,574 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 224 | $3,528 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 884 | $3,521 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 643 | $3,482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,460 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,410 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58 | $3,389 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $3,310 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 112 | $3,307 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 120 | $3,283 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $3,276 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $3,268 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48 | $3,248 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 641 | $3,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,230 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $3,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 147 | $3,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $3,176 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $3,161 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $3,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,148 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 312 | $2,927 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32 | $2,919 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 246 | $2,881 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 55 | $2,878 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 496 | $2,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $2,840 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,810 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 23 | $2,799 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $2,776 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 166 | $2,765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62 | $2,754 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 134 | $2,752 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79 | $2,726 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 470 | $2,726 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,703 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68 | $2,684 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 453 | $2,677 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 49 | $2,672 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65 | $2,661 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 78 | $2,660 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 91 | $2,612 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $2,593 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90 | $2,582 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,707 | $2,572 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 318 | $2,560 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 120 | $2,523 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 520 | $2,517 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36 | $2,506 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179 | $2,422 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $2,395 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,390 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,389 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22 | $2,381 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $2,369 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $2,350 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 115 | $2,344 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 59 | $2,330 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,316 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50 | $2,301 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173 | $2,296 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 46 | $2,296 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 102 | $2,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116 | $2,279 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32 | $2,239 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 292 | $2,228 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45 | $2,218 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $2,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28 | $2,182 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $2,181 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 124 | $2,159 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $2,141 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $2,124 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,100 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 66 | $2,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 188 | $2,046 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 755 | $2,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 103 | $1,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 53 | $1,964 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 72 | $1,853 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241 | $1,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 108 | $1,817 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65 | $1,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,779 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64 | $1,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28 | $1,754 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 574 | $1,751 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 350 | $1,743 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 51 | $1,742 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74 | $1,714 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151 | $1,707 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 36 | $1,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,694 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 102 | $1,685 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44 | $1,675 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 273 | $1,671 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24 | $1,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64 | $1,651 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,651 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27 | $1,647 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,643 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,626 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30 | $1,621 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,607 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 69 | $1,606 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,587 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,584 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,571 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27 | $1,564 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 113 | $1,551 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35 | $1,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6 | $1,534 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 327 | $1,511 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,510 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,501 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $1,496 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,480 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 303 | $1,458 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19 | $1,432 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,431 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,235 | $1,430 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105 | $1,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $1,412 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16 | $1,396 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,370 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58 | $1,368 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 155 | $1,361 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 368 | $1,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $1,334 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,331 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 202 | $1,317 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,310 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20 | $1,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,260 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 271 | $1,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,254 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 75 | $1,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,210 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23 | $1,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 70 | $1,186 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 56 | $1,183 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,177 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,174 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22 | $1,173 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,159 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $1,146 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 54 | $1,144 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,139 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,127 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 60 | $1,118 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $1,110 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $1,109 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 22 | $1,085 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37 | $1,073 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 20 | $1,073 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51 | $1,072 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $1,071 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117 | $1,069 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,059 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 339 | $1,033 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $988 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $982 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 200 | $962 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $943 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27 | $936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $928 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 35 | $912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12 | $842 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29 | $838 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8 | $824 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $819 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $819 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17 | $803 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $803 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 103 | $797 | 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 |