13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 935 holding rows worth $444,205,946.
- Accession
- 0002009591-26-000006
- Filer
- CIK 2009591
- Filed
- 2026-08-10
- 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, 935 entries on the cover page, a total value of $444,205,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,205,946 with VALUE read as dollars as filed, 13F file number 028-23679. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 497,628 | $22,637,104 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 573,540 | $22,488,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 260,567 | $21,121,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 413,985 | $20,227,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 688,159 | $19,536,820 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 432,433 | $17,664,888 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,696 | $17,285,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 470,162 | $17,175,018 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 703,013 | $15,684,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 630,529 | $15,151,603 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,613 | $11,376,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 202,869 | $10,695,263 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 174,610 | $10,527,226 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 187,217 | $8,645,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 63,294 | $8,433,900 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,096 | $8,415,567 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104,713 | $8,316,268 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 150,538 | $7,879,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 350,699 | $7,504,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 272,095 | $6,980,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 152,902 | $6,591,604 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 164,478 | $6,353,876 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 136,611 | $6,137,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 106,207 | $5,821,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,803 | $5,151,343 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 57,672 | $5,116,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52,630 | $4,741,993 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 162,442 | $4,717,310 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 93,078 | $4,709,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,014 | $3,370,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,516 | $3,325,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,389 | $3,191,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,849 | $2,874,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106,004 | $2,714,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,335 | $2,668,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 55,320 | $2,592,827 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,427 | $2,584,777 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,263 | $2,345,042 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 43,373 | $2,097,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,307 | $1,793,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 58,616 | $1,723,314 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,971 | $1,646,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,840 | $1,561,556 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 46,978 | $1,540,411 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,351 | $1,518,706 | dollars as filed | |
| VTI | 922908769 | COM | 4,090 | $1,513,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,819 | $1,424,568 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,953 | $1,323,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,642 | $1,301,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,446 | $1,223,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,546 | $1,212,413 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,778 | $1,168,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,659 | $1,139,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,714 | $1,112,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,978 | $1,096,851 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,500 | $1,083,811 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,055 | $1,082,660 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,611 | $1,046,787 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,548 | $1,032,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,829 | $999,464 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,540 | $926,571 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,182 | $902,031 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,350 | $901,952 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,450 | $896,370 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,036 | $890,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 425 | $844,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,080 | $808,794 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,972 | $808,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,110 | $802,181 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,606 | $778,105 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,507 | $743,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 785 | $734,385 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,532 | $727,481 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,301 | $709,416 | dollars as filed | |
| SCHD | 808524797 | COM | 21,066 | $668,003 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,201 | $617,737 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,500 | $609,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,021 | $593,109 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,219 | $588,733 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,028 | $581,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $564,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,849 | $560,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,723 | $514,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,748 | $507,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,650 | $504,949 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,153 | $500,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,278 | $499,956 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,562 | $484,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 417 | $481,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,258 | $475,042 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,798 | $474,037 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,522 | $454,295 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 846 | $442,627 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,660 | $441,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,073 | $433,001 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,553 | $424,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 641 | $420,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,832 | $415,937 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,978 | $412,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,909 | $406,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,458 | $403,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 646 | $402,505 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,057 | $359,888 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,845 | $359,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,295 | $354,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,034 | $353,977 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,493 | $340,828 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,802 | $338,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,385 | $337,899 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,330 | $336,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,216 | $330,752 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,926 | $327,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,468 | $326,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $325,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,900 | $318,777 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,795 | $313,556 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,282 | $310,800 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,125 | $308,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,169 | $306,787 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,848 | $298,540 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,010 | $294,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,026 | $286,018 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,991 | $285,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $285,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,959 | $285,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,227 | $284,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 838 | $280,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 583 | $278,423 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,834 | $278,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,056 | $268,140 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,556 | $266,517 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,957 | $260,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,188 | $259,985 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,163 | $254,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,366 | $254,167 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,347 | $252,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 768 | $251,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,021 | $247,128 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,957 | $246,762 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,202 | $242,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 715 | $241,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,628 | $241,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,164 | $237,241 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,076 | $234,941 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,251 | $233,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 674 | $231,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,885 | $228,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,179 | $226,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,923 | $219,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,629 | $219,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,036 | $214,980 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,260 | $214,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,522 | $212,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,173 | $206,549 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 726 | $206,032 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,275 | $200,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,375 | $198,870 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,700 | $197,985 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,538 | $197,345 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 374 | $195,374 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 3,867 | $194,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,219 | $194,801 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 816 | $193,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 181 | $188,496 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,055 | $188,397 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,371 | $184,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,242 | $182,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,159 | $181,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,561 | $178,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,496 | $177,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,276 | $176,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,159 | $169,626 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,707 | $167,726 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,206 | $167,172 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,710 | $165,579 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,071 | $165,375 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,481 | $165,295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,994 | $159,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 502 | $157,191 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,054 | $155,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 374 | $155,414 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 980 | $154,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 384 | $151,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 212 | $151,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,163 | $147,189 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,194 | $145,229 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,871 | $142,511 | dollars as filed | |
| IJH | 464287507 | COM | 1,839 | $141,796 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,317 | $140,919 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,811 | $140,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 861 | $138,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $135,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 341 | $135,609 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,430 | $132,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,214 | $130,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 963 | $130,363 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 889 | $130,102 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 297 | $129,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 887 | $129,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,596 | $128,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 593 | $128,124 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,021 | $126,765 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,127 | $123,328 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,272 | $122,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 430 | $121,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,025 | $120,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,425 | $120,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 629 | $119,381 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,148 | $119,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 952 | $116,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,064 | $115,109 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $112,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,515 | $111,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,278 | $110,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 309 | $109,025 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 995 | $108,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,251 | $107,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,146 | $107,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,360 | $105,348 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,055 | $103,223 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,545 | $102,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 879 | $99,555 | dollars as filed | |
| VWO | 922042858 | SHS | 1,662 | $99,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,026 | $98,752 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,593 | $97,039 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,046 | $94,943 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 939 | $94,534 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 953 | $93,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,919 | $90,770 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 728 | $90,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,098 | $88,004 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 873 | $87,609 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 277 | $87,140 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,896 | $86,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,259 | $86,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,272 | $85,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 840 | $83,395 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,395 | $83,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $82,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 696 | $82,914 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,696 | $82,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 859 | $82,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68 | $81,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 579 | $80,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,000 | $80,220 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,677 | $79,547 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 635 | $79,252 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 276 | $79,035 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 656 | $78,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,753 | $77,686 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,631 | $77,521 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 791 | $76,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 468 | $75,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,108 | $75,340 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 252 | $75,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,204 | $73,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 243 | $73,783 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,340 | $73,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,350 | $72,376 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 612 | $71,951 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 877 | $71,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486 | $71,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 575 | $70,508 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 426 | $69,042 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,323 | $68,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 538 | $68,470 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 462 | $68,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 903 | $67,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,228 | $66,862 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,764 | $66,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,152 | $66,405 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,156 | $65,649 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 645 | $65,022 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 717 | $64,867 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,600 | $64,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $64,501 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 752 | $64,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 211 | $63,661 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148 | $63,107 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166 | $62,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $61,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,207 | $61,364 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,211 | $61,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,521 | $60,695 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244 | $59,153 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 537 | $58,751 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 343 | $58,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 705 | $58,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 806 | $57,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $57,430 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325 | $57,145 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,251 | $57,130 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 321 | $56,807 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 547 | $56,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,922 | $55,226 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,169 | $55,028 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,476 | $54,425 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 197 | $54,405 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,080 | $53,778 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 643 | $53,101 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 588 | $52,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,128 | $52,230 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,007 | $52,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 286 | $51,789 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251 | $51,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 358 | $50,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 130 | $50,686 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $49,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 948 | $49,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 231 | $49,150 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,853 | $48,594 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 190 | $47,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,123 | $47,527 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,407 | $47,481 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 578 | $47,460 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 705 | $47,242 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 395 | $46,251 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,148 | $46,053 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 421 | $45,918 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,401 | $45,916 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,088 | $45,337 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 450 | $45,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 219 | $44,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 161 | $43,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127 | $43,310 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,925 | $42,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 207 | $42,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,200 | $41,772 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 505 | $40,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 182 | $40,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 358 | $39,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105 | $39,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153 | $39,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 808 | $38,728 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 573 | $37,715 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,275 | $37,523 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125 | $37,376 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66 | $37,097 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 746 | $36,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 430 | $36,820 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $36,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38 | $36,670 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 995 | $36,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 585 | $36,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 921 | $36,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 679 | $36,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 350 | $35,757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226 | $35,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328 | $35,305 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $34,594 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,220 | $33,440 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 713 | $32,171 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,104 | $32,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171 | $31,716 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73 | $31,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $31,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 319 | $31,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 413 | $31,239 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 375 | $30,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209 | $30,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 667 | $30,534 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 748 | $30,518 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 349 | $30,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90 | $30,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 409 | $30,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 541 | $30,022 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81 | $30,018 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 271 | $29,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 310 | $29,893 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,666 | $29,726 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 236 | $29,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 372 | $28,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $28,843 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 240 | $28,738 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 952 | $27,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 610 | $27,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 363 | $27,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $27,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 348 | $26,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $26,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 815 | $26,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 259 | $25,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101 | $25,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 162 | $25,493 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 166 | $25,277 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 146 | $24,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193 | $24,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90 | $24,710 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71 | $24,246 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 146 | $23,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 536 | $23,804 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228 | $23,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68 | $23,287 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 551 | $22,855 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71 | $22,731 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 288 | $22,542 | dollars as filed | |
| Southern Company | 842587107 | COM | 233 | $22,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $22,253 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 694 | $22,201 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 584 | $21,958 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 224 | $21,815 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 500 | $21,740 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,400 | $21,384 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34 | $21,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $21,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 108 | $21,152 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 128 | $21,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58 | $21,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 85 | $21,071 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74 | $20,979 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290 | $20,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 473 | $20,855 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 270 | $20,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 350 | $20,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 274 | $20,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 645 | $20,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 120 | $20,617 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $20,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 268 | $20,251 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 201 | $20,221 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 861 | $20,182 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 757 | $20,088 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86 | $20,047 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $20,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174 | $20,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 425 | $19,753 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 969 | $19,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 168 | $19,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63 | $19,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56 | $18,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $18,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108 | $18,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 160 | $18,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226 | $17,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 223 | $17,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 170 | $17,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127 | $17,271 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188 | $16,922 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $16,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88 | $16,762 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 67 | $16,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 109 | $16,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153 | $16,513 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $16,387 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128 | $16,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 257 | $16,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $15,852 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 608 | $15,602 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203 | $15,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32 | $15,483 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 222 | $15,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 280 | $15,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 756 | $15,112 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 449 | $14,947 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 503 | $14,859 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 832 | $14,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 89 | $14,794 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 623 | $14,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $14,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 123 | $14,473 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250 | $14,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 298 | $14,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 225 | $13,896 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 372 | $13,745 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 300 | $13,719 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,725 | $13,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123 | $13,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102 | $13,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 129 | $13,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 964 | $13,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 147 | $13,318 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,134 | $13,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 613 | $13,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $13,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $13,048 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $13,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 592 | $12,988 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 436 | $12,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $12,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 249 | $12,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120 | $12,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $12,418 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $12,397 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84 | $12,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 76 | $12,187 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335 | $11,842 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 277 | $11,661 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 207 | $11,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $11,484 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 409 | $11,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 121 | $11,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $11,329 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 138 | $11,153 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $11,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 212 | $10,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28 | $10,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106 | $10,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $10,452 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 375 | $10,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009591-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |