Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $667,458,708 across 1,513 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 31.56% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001776033-25-000003

Period: 2024-12-31
Reported value: $667M
Holdings: 1,513
Top 10 weight: 31.56%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001776033-25-000003, largest first. % of portfolio is the value over $667,458,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
RACEFERRARI N V	20	$8.5K	<0.01%	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	82	$8.4K	<0.01%	Timeline
IEXIDEX CORP	40	$8.37K	<0.01%	Timeline
PODDINSULET CORP	32	$8.35K	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	127	$8.35K	<0.01%	Timeline
BURLBURLINGTON STORES INC	29	$8.27K	<0.01%	Timeline
SVALISHARES TR	251	$8.18K	<0.01%	Timeline
SCHYSCHWAB STRATEGIC TR	353	$8.17K	<0.01%	Timeline
IWXISHARES TR	103	$8.14K	<0.01%	Timeline
QLYSQUALYS INC	58	$8.13K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	44	$8.12K	<0.01%	Timeline
LOCOEL POLLO LOCO HLDGS INC	700	$8.08K	<0.01%	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	280	$8.05K	<0.01%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	629	$8K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	150	$7.97K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17	$7.89K	<0.01%	Timeline
AVYAVERY DENNISON CORP	42	$7.86K	<0.01%	Timeline
INSPINSPIRE MED SYS INC	42	$7.79K	<0.01%	Timeline
UFOXETF SER SOLUTIONS	163	$7.77K	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	223	$7.74K	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$7.72K	<0.01%	Timeline
IYGISHARES TR	99	$7.7K	<0.01%	Timeline
RMDRESMED INC	33	$7.55K	<0.01%	Timeline
IYHISHARES TR	128	$7.46K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	710	$7.43K	<0.01%
FXLFIRST TR EXCHANGE-TRADED FD	50	$7.43K	<0.01%	Timeline
CNICANADIAN NATL RY CO	73	$7.41K	<0.01%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,443	$7.4K	<0.01%
WYWEYERHAEUSER CO	262	$7.38K	<0.01%	Timeline
GWWWW GRAINGER INC	7	$7.38K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$7.34K	<0.01%	Timeline
BWABORGWARNER INC	230	$7.31K	<0.01%	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	135	$7.31K	<0.01%	Timeline
EQNREQUINOR ASA	306	$7.25K	<0.01%	Timeline
AGNTAGNT INC	628	$7.23K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	126	$7.22K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	41	$7.19K	<0.01%	Timeline
WTMFWISDOMTREE TR	205	$7.16K	<0.01%	Timeline
TOSTTOAST INC	195	$7.11K	<0.01%	Timeline
FFIVF5 INC	28	$7.04K	<0.01%	Timeline
FIVEFIVE BELOW INC	67	$7.03K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	59	$6.98K	<0.01%	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	295	$6.94K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	83	$6.93K	<0.01%	Timeline
FNDCSCHWAB STRATEGIC TR	203	$6.93K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	141	$6.92K	<0.01%	Timeline
RWTREDWOOD TRUST INC	1,058	$6.91K	<0.01%	Timeline
DIODDIODES INC	112	$6.91K	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	105	$6.89K	<0.01%	Timeline
IBTLISHARES TR	343	$6.81K	<0.01%	Timeline
IMTBISHARES TR	160	$6.81K	<0.01%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	<0.01%	Timeline
STESTERIS PLC	33	$6.78K	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	437	$6.77K	<0.01%
CNPCENTERPOINT ENERGY INC	213	$6.76K	<0.01%	Timeline
SQLVLEGG MASON ETF INVT	157	$6.7K	<0.01%	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	258	$6.66K	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	100	$6.65K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	71	$6.56K	<0.01%	Timeline
BSVVANGUARD BD INDEX FDS	84	$6.55K	<0.01%	Timeline
ONEVSPDR SERIES TRUST	52	$6.52K	<0.01%	Timeline
UAAUNDER ARMOUR INC	785	$6.5K	<0.01%	Timeline
ARKQARK ETF TR	84	$6.49K	<0.01%	Timeline
APGAPI GROUP CORP	180	$6.47K	<0.01%	Timeline
ISHGISHARES TR	96	$6.47K	<0.01%	Timeline
SNASNAP ON INC	19	$6.45K	<0.01%	Timeline
RWOSPDR INDEX SHS FDS	150	$6.43K	<0.01%	Timeline
REETISHARES TR	268	$6.42K	<0.01%	Timeline
LKFNLAKELAND FINL CORP	93	$6.39K	<0.01%	Timeline
TIPISHARES TR	60	$6.39K	<0.01%	Timeline
EESWISDOMTREE TR	117	$6.31K	<0.01%	Timeline
SMRNUSCALE PWR CORP	350	$6.28K	<0.01%	Timeline
HYGWISHARES TR	196	$6.25K	<0.01%	Timeline
PXEINVESCO EXCHANGE TRADED FD T	210	$6.22K	<0.01%	Timeline
PNRPENTAIR PLC	61	$6.19K	<0.01%	Timeline
BGSB & G FOODS INC	884	$6.09K	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	77	$6.07K	<0.01%	Timeline
MRNAMODERNA INC	146	$6.07K	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	300	$6.07K	<0.01%	Timeline
THOTHOR INDS INC	62	$5.93K	<0.01%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	34	$5.89K	<0.01%
HBANHUNTINGTON BANCSHARES INC	362	$5.89K	<0.01%	Timeline
COOCOOPER COS INC	64	$5.88K	<0.01%	Timeline
DTMDT MIDSTREAM INC	58	$5.79K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	24	$5.78K	<0.01%	Timeline
FISVFISERV INC	28	$5.75K	<0.01%	Timeline
CNDTCONDUENT INC	1,423	$5.75K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$5.74K	<0.01%	Timeline
ENSGENSIGN GROUP INC	43	$5.72K	<0.01%	Timeline
HSBCHSBC HLDGS PLC	115	$5.71K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31	$5.71K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	177	$5.69K	<0.01%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	210	$5.68K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	222	$5.67K	<0.01%	Timeline
SUISUN CMNTYS INC	46	$5.66K	<0.01%	Timeline
MDUMDU RES GROUP INC	313	$5.66K	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25	$5.64K	<0.01%	Timeline
NTRNUTRIEN LTD	126	$5.64K	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	164	$5.63K	<0.01%	Timeline
THLVTHOR FINL TECHNOLOGIES TR	204	$5.61K	<0.01%	Timeline
DOCUDOCUSIGN INC	62	$5.58K	<0.01%	Timeline
IDUISHARES TR	57	$5.57K	<0.01%	Timeline
MGAMAGNA INTL INC	133	$5.56K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	525	$5.55K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	500	$5.42K	<0.01%	Timeline
USRTISHARES TR	94	$5.41K	<0.01%	Timeline
PTCPTC INC	29	$5.33K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$5.29K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	11	$5.28K	<0.01%	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,550	$5.28K	<0.01%
JDJD.COM INC	152	$5.27K	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	131	$5.22K	<0.01%	Timeline
CCJCAMECO CORP	100	$5.14K	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	78	$5.13K	<0.01%	Timeline
FALNISHARES TR	190	$5.1K	<0.01%	Timeline
ALBALBEMARLE CORP	59	$5.08K	<0.01%	Timeline
PAVEGLOBAL X FDS	125	$5.07K	<0.01%	Timeline
ZSZSCALER INC	28	$5.05K	<0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	24	$5.04K	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	100	$5.01K	<0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	74	$4.96K	<0.01%	Timeline
XHSSPDR SERIES TRUST	55	$4.96K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	22	$4.96K	<0.01%	Timeline
CVECENOVUS ENERGY INC	323	$4.91K	<0.01%	Timeline
SIDUSIDUS SPACE INC	1,000	$4.9K	<0.01%	Timeline
HRLHORMEL FOODS CORP	155	$4.86K	<0.01%	Timeline
PDPINVESCO EXCHANGE TRADED FD T	45	$4.84K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	48	$4.84K	<0.01%	Timeline
WKWORKIVA INC	44	$4.82K	<0.01%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	50	$4.75K	<0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	25	$4.71K	<0.01%	Timeline
PINSPINTEREST INC	159	$4.61K	<0.01%	Timeline
PLCECHILDRENS PL INC NEW	440	$4.6K	<0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	68	$4.57K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	120	$4.52K	<0.01%	Timeline
KWEBKRANESHARES TRUST	152	$4.44K	<0.01%	Timeline
VTRSVIATRIS INC	354	$4.41K	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	126	$4.41K	<0.01%	Timeline
PSIINVESCO EXCHANGE TRADED FD T	75	$4.39K	<0.01%	Timeline
NVTNVENT ELEC PLC	64	$4.39K	<0.01%	Timeline
INODINNODATA INC	110	$4.35K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	65	$4.34K	<0.01%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	900	$4.33K	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	426	$4.31K	<0.01%	Timeline
SNYSANOFI SA	88	$4.29K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	155	$4.25K	<0.01%
NSCNORFOLK SOUTHN CORP	18	$4.22K	<0.01%	Timeline
MMTABERDEEN MULTI-MARKET INCOME	900	$4.22K	<0.01%	Timeline
DLTRDOLLAR TREE INC	56	$4.2K	<0.01%	Timeline
VODVODAFONE GROUP PLC	491	$4.18K	<0.01%	Timeline
EPMEVOLUTION PETE CORP	783	$4.09K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.08K	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.08K	<0.01%	Timeline
DFISDIMENSIONAL ETF TRUST	166	$4.08K	<0.01%	Timeline
CBRECBRE GROUP INC	31	$4.07K	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	306	$4.02K	<0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	144	$3.92K	<0.01%
SWXSOUTHWEST GAS HLDGS INC	55	$3.89K	<0.01%	Timeline
UUNITY SOFTWARE INC	173	$3.89K	<0.01%	Timeline
IRBTQIROBOT CORP	500	$3.88K	<0.01%	Timeline
SNOWSNOWFLAKE INC	25	$3.86K	<0.01%	Timeline
PCEFINVESCO EXCH TRADED FD TR II	200	$3.83K	<0.01%	Timeline
EUFNISHARES TR	164	$3.82K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	110	$3.81K	<0.01%	Timeline
IXJISHARES TR	44	$3.78K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	160	$3.76K	<0.01%	Timeline
AGZDWISDOMTREE TR	166	$3.73K	<0.01%	Timeline
CMECME GROUP INC	16	$3.72K	<0.01%	Timeline
PRGOPERRIGO CO PLC	144	$3.7K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	89	$3.65K	<0.01%	Timeline
AZTAAZENTA INC	73	$3.65K	<0.01%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	200	$3.65K	<0.01%	Timeline
MOMOHELLO GROUP INC	470	$3.62K	<0.01%	Timeline
IGOVISHARES TR	94	$3.61K	<0.01%	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	89	$3.56K	<0.01%	Timeline
MATMATTEL INC	200	$3.55K	<0.01%	Timeline
MDBMONGODB INC	15	$3.49K	<0.01%	Timeline
HUBSHUBSPOT INC	5	$3.48K	<0.01%	Timeline
NIONIO INC	793	$3.46K	<0.01%	Timeline
CVSCVS HEALTH CORP	76	$3.42K	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	318	$3.4K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	200	$3.39K	<0.01%	Timeline
NINISOURCE INC	92	$3.38K	<0.01%	Timeline
ESPOVANECK ETF TRUST	40	$3.33K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	44	$3.33K	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	158	$3.32K	<0.01%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	136	$3.31K	<0.01%	Timeline
HAUZDBX ETF TR	162	$3.21K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	14	$3.2K	<0.01%	Timeline
TTDTHE TRADE DESK INC	27	$3.17K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55	$3.17K	<0.01%	Timeline
IGFISHARES TR	60	$3.15K	<0.01%	Timeline
AEGAEGON LTD	532	$3.13K	<0.01%	Timeline
BLNKBLINK CHARGING CO	2,235	$3.11K	<0.01%	Timeline
REMISHARES TR	145	$3.1K	<0.01%	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	165	$3.06K	<0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	118	$3.05K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58	$3.05K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	18	$3.03K	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	300	$3.02K	<0.01%	Timeline
ACMRACM RESH INC	200	$3.02K	<0.01%	Timeline
SAMBOSTON BEER INC	10	$3K	<0.01%	Timeline
EXELEXELIXIS INC	90	$3K	<0.01%	Timeline
DIVBISHARES TR	62	$2.98K	<0.01%	Timeline
LMNDLEMONADE INC	80	$2.94K	<0.01%	Timeline
EBNDSPDR SERIES TRUST	148	$2.89K	<0.01%	Timeline
COTYCOTY INC	413	$2.87K	<0.01%	Timeline
CECELANESE CORP DEL	41	$2.84K	<0.01%	Timeline
BAXBAXTER INTL INC	97	$2.83K	<0.01%	Timeline
APTVAPTIV PLC	46	$2.78K	<0.01%	Timeline
XTISHARES TR	46	$2.76K	<0.01%	Timeline
BROSDUTCH BROS INC	52	$2.72K	<0.01%	Timeline
PSCDINVESCO EXCH TRADED FD TR II	25	$2.72K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80	$2.72K	<0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	97	$2.72K	<0.01%
SAPSAP SE	11	$2.71K	<0.01%	Timeline
TWLOTWILIO INC	25	$2.7K	<0.01%	Timeline
TOTLSSGA ACTIVE ETF TR	68	$2.68K	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	135	$2.67K	<0.01%	Timeline
EPHEISHARES TR	106	$2.67K	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	50	$2.66K	<0.01%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	61	$2.63K	<0.01%
RXRXRECURSION PHARMACEUTICALS IN	385	$2.6K	<0.01%	Timeline
APPNAPPIAN CORP	78	$2.57K	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	517	$2.55K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	31	$2.5K	<0.01%	Timeline
BLVVANGUARD BD INDEX FDS	36	$2.48K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31	$2.45K	<0.01%	Timeline
EWWISHARES INC	52	$2.44K	<0.01%	Timeline
LILI AUTO INC	100	$2.4K	<0.01%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	107	$2.4K	<0.01%	Timeline
NUNU HLDGS LTD	231	$2.39K	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	263	$2.36K	<0.01%	Timeline
LEGLEGGETT & PLATT INC	246	$2.36K	<0.01%	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,034	$2.32K	<0.01%
NLYANNALY CAPITAL MANAGEMENT IN	125	$2.29K	<0.01%	Timeline
NEMNEWMONT CORP	60	$2.23K	<0.01%	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	59	$2.23K	<0.01%	Timeline
FVRRFIVERR INTL LTD	70	$2.22K	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	734	$2.22K	<0.01%
NLOPNET LEASE OFFICE PROPERTIES	71	$2.22K	<0.01%	Timeline
BATTAMPLIFY ETF TR	250	$2.2K	<0.01%	Timeline
CPNGCOUPANG INC	100	$2.2K	<0.01%	Timeline
GIBCGI INC	20	$2.19K	<0.01%	Timeline
CUECUE BIOPHARMA INC	2,000	$2.18K	<0.01%	Timeline
ACVFETF OPPORTUNITIES TRUST	49	$2.14K	<0.01%	Timeline
RLYSSGA ACTIVE ETF TR	79	$2.13K	<0.01%	Timeline
ALABASTERA LABS INC	16	$2.12K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	26	$2.09K	<0.01%	Timeline
EINCVANECK ETF TRUST	22	$2.09K	<0.01%	Timeline
VSTVISTRA CORP	15	$2.07K	<0.01%	Timeline
HUMHUMANA INC	8	$2.03K	<0.01%	Timeline
YUMYUM BRANDS INC	15	$2.02K	<0.01%	Timeline
SMOGVANECK ETF TRUST	20	$1.98K	<0.01%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	520	$1.96K	<0.01%	Timeline
TSNTYSON FOODS INC	33	$1.92K	<0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	27	$1.92K	<0.01%	Timeline
EWHISHARES INC	115	$1.92K	<0.01%	Timeline
IAGGISHARES TR	38	$1.9K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	32	$1.89K	<0.01%	Timeline
ADAMADAMAS TRUST INC.	312	$1.89K	<0.01%	Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	Timeline
ALAIR LEASE CORP	39	$1.88K	<0.01%	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	52	$1.87K	<0.01%	Timeline
FLGTFULGENT GENETICS INC	100	$1.85K	<0.01%	Timeline
DEMWISDOMTREE TR	45	$1.84K	<0.01%	Timeline
IBRXIMMUNITYBIO INC	700	$1.79K	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33	$1.79K	<0.01%	Timeline
IDNAISHARES TR	77	$1.75K	<0.01%	Timeline
ICLICL GROUP LTD	350	$1.73K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20	$1.73K	<0.01%	Timeline
OKEONEOK INC NEW	17	$1.71K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	7	$1.7K	<0.01%	Timeline
RFVINVESCO EXCHANGE TRADED FD T	14	$1.7K	<0.01%	Timeline
SEESEALED AIR CORP NEW	49	$1.66K	<0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	83	$1.65K	<0.01%	Timeline
FENIFIDELITY COVINGTON TRUST	60	$1.65K	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	24	$1.65K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.64K	<0.01%	Timeline
BCICBCP INVESTMENT CORPORATION	100	$1.63K	<0.01%	Timeline
ONEYSPDR SERIES TRUST	15	$1.63K	<0.01%	Timeline
SESEA LTD	15	$1.59K	<0.01%	Timeline
JBLJABIL INC	11	$1.58K	<0.01%	Timeline
BOXBOX INC	50	$1.58K	<0.01%	Timeline
CEVACEVA INC	50	$1.58K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	40	$1.57K	<0.01%	Timeline
SOBOSOUTH BOW CORP	66	$1.56K	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	79	$1.55K	<0.01%	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	960	$1.54K	<0.01%
OGNORGANON & CO	102	$1.53K	<0.01%	Timeline
XHESPDR SERIES TRUST	17	$1.5K	<0.01%	Timeline
UAUNDER ARMOUR INC	201	$1.5K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	129	$1.49K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	375	$1.48K	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	41	$1.48K	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	58	$1.47K	<0.01%	Timeline
GTLBGITLAB INC	26	$1.47K	<0.01%	Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.46K	<0.01%	Timeline
FOXAFOX CORP	30	$1.46K	<0.01%	Timeline
ITGARTNER INC	3	$1.45K	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	24	$1.43K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	10	$1.42K	<0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	18	$1.4K	<0.01%	Timeline
HASHASBRO INC	25	$1.4K	<0.01%	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	273	$1.4K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	60	$1.39K	<0.01%	Timeline
ESTCELASTIC N V	14	$1.39K	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	50	$1.38K	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	49	$1.37K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	33	$1.37K	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	257	$1.36K	<0.01%	Timeline
OCOWENS CORNING NEW	8	$1.36K	<0.01%	Timeline
DTDYNATRACE INC	25	$1.36K	<0.01%	Timeline
RTHVANECK ETF TRUST	6	$1.34K	<0.01%	Timeline
KTBKONTOOR BRANDS INC	15	$1.34K	<0.01%	Timeline
CGNTCOGNYTE SOFTWARE LTD	155	$1.34K	<0.01%	Timeline
KSSKOHLS CORP	93	$1.31K	<0.01%	Timeline
DAVEDAVE INC	15	$1.3K	<0.01%	Timeline
GWXSPDR INDEX SHS FDS	42	$1.3K	<0.01%	Timeline
TILRAY INCTILRAY INC	976	$1.3K	<0.01%
IJKISHARES TR	14	$1.27K	<0.01%	Timeline
FUTYFIDELITY COVINGTON TRUST	25	$1.26K	<0.01%	Timeline
JOYYJOYY INC	30	$1.26K	<0.01%	Timeline
KEYKEYCORP	73	$1.25K	<0.01%	Timeline
ONLORION PROPERTIES INC	335	$1.25K	<0.01%	Timeline
IDXXIDEXX LABS INC	3	$1.24K	<0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	54	$1.23K	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	17	$1.2K	<0.01%	Timeline
CCICROWN CASTLE INC	13	$1.18K	<0.01%	Timeline
APAAPA CORPORATION	51	$1.18K	<0.01%	Timeline
BETZLISTED FDS TR	62	$1.18K	<0.01%	Timeline
AYIACUITY INC	4	$1.17K	<0.01%	Timeline
ONTOONTO INNOVATION INC	7	$1.17K	<0.01%	Timeline
EXCEXELON CORP	31	$1.17K	<0.01%	Timeline
CERTCERTARA INC	109	$1.16K	<0.01%	Timeline
GTLSCHART INDS INC	6	$1.15K	<0.01%	Timeline
BNTXBIONTECH SE	10	$1.14K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.14K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	4	$1.12K	<0.01%	Timeline
EWXSPDR INDEX SHS FDS	19	$1.11K	<0.01%	Timeline
POWWOUTDOOR HOLDING CO	1,000	$1.1K	<0.01%	Timeline
CCCHEMOURS CO	65	$1.1K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	4	$1.08K	<0.01%	Timeline
MCHIISHARES TR	23	$1.08K	<0.01%	Timeline
EDENISHARES TR	10	$1.06K	<0.01%	Timeline
FSLRFIRST SOLAR INC	6	$1.06K	<0.01%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	20	$1.06K	<0.01%	Timeline
GPNGLOBAL PMTS INC	9	$1.04K	<0.01%	Timeline
PHUNPHUNWARE INC	200	$1.04K	<0.01%	Timeline
DOLWISDOMTREE TR	21	$1.04K	<0.01%	Timeline
MGKVANGUARD WORLD FD	3	$1.03K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16	$1.03K	<0.01%	Timeline
SPTLSPDR SERIES TRUST	39	$1.02K	<0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8	$1.02K	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	40	$1.02K	<0.01%
QCLNFIRST TR EXCHANGE-TRADED FD	30	$1.02K	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	627	$1K	<0.01%	Timeline
STAASTAAR SURGICAL CO	40	$972	<0.01%	Timeline
APPAPPLOVIN CORP	3	$971	<0.01%	Timeline
JNKSPDR SERIES TRUST	10	$955	<0.01%	Timeline
FTREFORTREA HLDGS INC	51	$951	<0.01%	Timeline
AEVAAEVA TECHNOLOGIES INC	200	$950	<0.01%	Timeline
MCOMOODYS CORP	2	$947	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13	$936	<0.01%	Timeline
FASTFASTENAL CO	13	$935	<0.01%	Timeline
VLTOVERALTO CORP	9	$918	<0.01%	Timeline
VICRVICOR CORP	19	$918	<0.01%	Timeline
ALLEALLEGION PLC	7	$915	<0.01%	Timeline
HYSPIMCO ETF TR	9	$907	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	8	$886	<0.01%	Timeline
CLSTCATALYST BANCORP INC	75	$883	<0.01%	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	73	$861	<0.01%	Timeline
GFAIGUARDFORCE AI CO LTD	600	$858	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40	$854	<0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58	$840	<0.01%	Timeline
ICLRICON PUB LTD CO	4	$839	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	4	$834	<0.01%	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	58	$830	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	222	$793	<0.01%	Timeline
ENTGENTEGRIS INC	8	$792	<0.01%	Timeline
PATHUIPATH INC	62	$788	<0.01%	Timeline
SLYVSPDR SERIES TRUST	9	$785	<0.01%	Timeline
WDAYWORKDAY INC	3	$774	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	5	$773	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$769	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$761	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	72	$757	<0.01%	Timeline
FELCFIDELITY COVINGTON TRUST	23	$757	<0.01%	Timeline
STLASTELLANTIS N.V	57	$744	<0.01%	Timeline
IXORIX CORP	7	$744	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	5	$733	<0.01%	Timeline
ORMPORAMED PHARMACEUTICALS INC	303	$733	<0.01%	Timeline
NXTNEXTPOWER INC	20	$731	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	33	$721	<0.01%	Timeline
EFAVISHARES TR	10	$707	<0.01%	Timeline
MNDYMONDAY COM LTD	3	$706	<0.01%	Timeline
CIENCIENA CORP	8	$678	<0.01%	Timeline
SNAPSNAP INC	62	$668	<0.01%	Timeline
CMSCMS ENERGY CORP	10	$667	<0.01%	Timeline
LEALEAR CORP	7	$663	<0.01%	Timeline
OATLY GROUP ABOATLY GROUP AB	1,000	$663	<0.01%
IBNICICI BK LTD	22	$657	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29	$647	<0.01%
MTGMGIC INVT CORP WIS	27	$640	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	40	$624	<0.01%	Timeline
TECKTECK RESOURCES LTD	15	$608	<0.01%	Timeline
SJNKSPDR SERIES TRUST	24	$606	<0.01%	Timeline
RSGREPUBLIC SVCS INC	3	$604	<0.01%	Timeline
BYNDBEYOND MEAT INC	160	$602	<0.01%	Timeline
CNHCNH INDL N V	53	$600	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	8	$599	<0.01%	Timeline
PUKPRUDENTIAL PLC	37	$590	<0.01%	Timeline
PDDPDD HOLDINGS INC	6	$582	<0.01%	Timeline
ZIMVIE INCZIMVIE INC	41	$572	<0.01%
VONVVANGUARD SCOTTSDALE FDS	7	$569	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	27	$568	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$567	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	32	$561	<0.01%	Timeline
AGCOAGCO CORP	6	$561	<0.01%	Timeline
CRHCRH PLC	6	$555	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	200	$549	<0.01%	Timeline
ESMLISHARES TR	13	$547	<0.01%	Timeline
GDRXGOODRX HLDGS INC	117	$545	<0.01%	Timeline
RSRELIANCE INC	2	$539	<0.01%	Timeline
NWLNEWELL BRANDS INC	54	$538	<0.01%	Timeline
WEXWEX INC	3	$526	<0.01%	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	500	$525	<0.01%
IAGIAMGOLD CORP	100	$516	<0.01%	Timeline
PSQPROSHARES TR	13	$486	<0.01%	Timeline
AIC3 AI INC	14	$482	<0.01%	Timeline
YOLOADVISORSHARES TR	195	$474	<0.01%	Timeline
GPCGENUINE PARTS CO	4	$467	<0.01%	Timeline
LQDHISHARES U S ETF TR	4	$450	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5	$449	<0.01%	Timeline
HELPCYBIN INC	49	$432	<0.01%	Timeline
HASHICORP INCHASHICORP INC	12	$411	<0.01%
SBACSBA COMMUNICATIONS CORP	2	$409	<0.01%	Timeline
SRVRPACER FDS TR	13	$397	<0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	35	$395	<0.01%	Timeline
HQYHEALTHEQUITY INC	4	$384	<0.01%	Timeline
MSOSADVISORSHARES TR	100	$381	<0.01%	Timeline
XSWSPDR SERIES TRUST	2	$378	<0.01%	Timeline
FSLYFASTLY INC	40	$378	<0.01%	Timeline
CRONCRONOS GROUP INC	185	$374	<0.01%	Timeline
OSONESTREAM INC	13	$371	<0.01%	Timeline
ARKGARK ETF TR	15	$353	<0.01%	Timeline
DESWISDOMTREE TR	9	$340	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	85	$338	<0.01%	Timeline
ALKALASKA AIR GROUP INC	5	$324	<0.01%	Timeline
OCGNOCUGEN INC	400	$322	<0.01%	Timeline
REDFIN CORPREDFIN CORP	40	$315	<0.01%
HUTHUT 8 CORP	15	$307	<0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	12	$304	<0.01%	Timeline
USOUNITED STS OIL FD LP	4	$302	<0.01%	Timeline
SHOOMADDEN STEVEN LTD	7	$298	<0.01%	Timeline
SDGRSCHRODINGER INC	15	$289	<0.01%	Timeline
GRALGRAIL INC	16	$285	<0.01%	Timeline
LLYVALIBERTY MEDIA CORP	4	$283	<0.01%	Timeline
DWXSPDR INDEX SHS FDS	8	$282	<0.01%	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	190	$260	<0.01%
IGLBISHARES TR	4	$229	<0.01%	Timeline
TEMTEMPUS AI INC	6	$203	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	5	$199	<0.01%	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	23	$199	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	21	$183	<0.01%	Timeline
RUMRUM GROUP INC	14	$182	<0.01%	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	31	$182	<0.01%	Timeline
SNTSENSTAR TECHNOLOGIES CORP	50	$172	<0.01%	Timeline
SPRUSPRUCE POWER HOLDING CORP	56	$167	<0.01%	Timeline
RMRRMR GROUP INC	8	$165	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	19	$159	<0.01%
YUMCYUM CHINA HLDGS INC	3	$145	<0.01%	Timeline
HYLNHYLIION HOLDINGS CORP	50	$131	<0.01%	Timeline
IQLTISHARES TR	3	$122	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	12	$121	<0.01%	Timeline
GRCEGRACE THERAPEUTICS INC	31	$116	<0.01%	Timeline
NWSANEWS CORP NEW	4	$113	<0.01%	Timeline
RIGTRANSOCEAN LTD	30	$113	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	5	$112	<0.01%	Timeline
TXNMTXNM ENERGY INC	2	$109	<0.01%	Timeline
GPROGOPRO INC	100	$109	<0.01%	Timeline
LPXLOUISIANA PAC CORP	1	$108	<0.01%	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	30	$107	<0.01%	Timeline
ETSYETSY INC	2	$106	<0.01%	Timeline
ILTBISHARES TR	2	$97	<0.01%	Timeline
NVCRNOVOCURE LTD	3	$89	<0.01%	Timeline
ORIOLD REP INTL CORP	2	$85	<0.01%	Timeline
PLUGPLUG PWR INC	40	$85	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	36	$85	<0.01%	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	33	$80	<0.01%
ZZILLOW GROUP INC	1	$74	<0.01%	Timeline
ACBAURORA CANNABIS INC	16	$69	<0.01%	Timeline
IEURISHARES TR	1	$60	<0.01%	Timeline
HRBBLOCK H & R INC	1	$58	<0.01%	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$57	<0.01%	Timeline
GOCOGOHEALTH INC	3	$40	<0.01%	Timeline
CEL-SCI CORPCEL-SCI CORP	100	$40	<0.01%
HMCHONDA MOTOR CO LTD	1	$36	<0.01%	Timeline
SFIXSTITCH FIX INC	7	$30	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001776033-25-000003	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC