Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $673,025,652 across 1,588 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-24. Its ten largest share positions make up 29.99% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001776033-25-000005

Period: 2025-03-31
Reported value: $673M
Holdings: 1,588
Top 10 weight: 29.99%
New: 146
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+23,401	$4.4M
MDYnew	+6,320	$3.37M
FBNDadded	+47,785	$2.18M
SDVYadded	+45,267	$1.52M
IGROadded	+19,924	$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVEMreduced	-49,588	-$3.04M
IVVreduced	-4,929	-$2.77M
HTRBreduced	-67,003	-$2.27M
IQDGreduced	-25,581	-$913K
FMBreduced	-15,925	-$803K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001776033-25-000005, largest first. % of portfolio is the value over $673,025,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDFSCHWAB STRATEGIC TR	278	$10K	<0.01%	-98	Timeline
SOLVSOLVENTUM CORP	132	$10K	<0.01%	-178	Timeline
BALIBLACKROCK ETF TRUST	341	$9.84K	<0.01%	+3	Timeline
JBTMJBT MAREL CORPORATION	80	$9.78K	<0.01%	0	Timeline
INGRINGREDION INC	72	$9.73K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	104	$9.71K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	154	$9.67K	<0.01%	new	Timeline
BLCNSIREN ETF TR	500	$9.56K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	108	$9.52K	<0.01%	+12	Timeline
CROXCROCS INC	89	$9.45K	<0.01%	0	Timeline
HTUSCAPITOL SER TR	259	$9.44K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5	$9.27K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	156	$9.25K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	600	$9.22K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	30	$9.19K	<0.01%	-7	Timeline
HYDVANECK ETF TRUST	179	$9.19K	<0.01%	+1	Timeline
RBLXROBLOX CORP	157	$9.15K	<0.01%	-50	Timeline
KOCTINNOVATOR ETFS TRUST	310	$9.07K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	127	$8.98K	<0.01%	0	Timeline
GISGENERAL MILLS INC	150	$8.97K	<0.01%	-227	Timeline
PODDINSULET CORP	34	$8.93K	<0.01%	+2	Timeline
USVMVICTORY PORTFOLIOS II	113	$8.9K	<0.01%	0	Timeline
SPSCSPS COMM INC	67	$8.89K	<0.01%	0	Timeline
WATWATERS CORP	24	$8.85K	<0.01%	0	Timeline
IJTISHARES TR	71	$8.84K	<0.01%	-5	Timeline
TSCOTRACTOR SUPPLY CO	160	$8.84K	<0.01%	+10	Timeline
BNYBANK OF NY MELLON CORP	105	$8.84K	<0.01%	-20	Timeline
MARAMARA HOLDINGS INC	768	$8.83K	<0.01%	new	Timeline
GWHTESS TECH INC	2,707	$8.82K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	226	$8.78K	<0.01%	0	Timeline
MILNGLOBAL X FDS	201	$8.71K	<0.01%	0	Timeline
GMEGAMESTOP CORP	388	$8.66K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	200	$8.66K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,056	$8.59K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	300	$8.56K	<0.01%	0	Timeline
RACEFERRARI N V	20	$8.56K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	607	$8.56K	<0.01%	0
DXCMDEXCOM INC	125	$8.54K	<0.01%	0	Timeline
ONONON HLDG AG	194	$8.52K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	710	$8.5K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	437	$8.49K	<0.01%	0
IWXISHARES TR	103	$8.46K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17	$8.46K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	518	$8.42K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	215	$8.42K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	123	$8.41K	<0.01%	-2,217	Timeline
CAGCONAGRA BRANDS INC	315	$8.4K	<0.01%	0	Timeline
RUNSUNRUN INC	1,420	$8.32K	<0.01%	0	Timeline
PPGPPG INDS INC	76	$8.31K	<0.01%	-7	Timeline
BOOTBOOT BARN HLDGS INC	77	$8.27K	<0.01%	0	Timeline
SDOGALPS ETF TR	142	$8.26K	<0.01%	-43	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	82	$8.25K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	123	$8.23K	<0.01%	-135	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	118	$8.22K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	31	$8.2K	<0.01%	+7	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	250	$8.19K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,150	$8.18K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	59	$8.13K	<0.01%	0	Timeline
EQNREQUINOR ASA	306	$8.09K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	223	$8K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	54	$7.99K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	47	$7.9K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	515	$7.86K	<0.01%	new	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	19,505	$7.86K	<0.01%	0
IYHISHARES TR	128	$7.79K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	52	$7.79K	<0.01%	-11	Timeline
IYGISHARES TR	99	$7.78K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	121	$7.76K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	44	$7.76K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	300	$7.75K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	71	$7.74K	<0.01%	-26	Timeline
WYWEYERHAEUSER CO	263	$7.73K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	213	$7.72K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	126	$7.67K	<0.01%	0	Timeline
QLCFLEXSHARES TR	119	$7.61K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	84	$7.57K	<0.01%	new	Timeline
SVALISHARES TR	251	$7.56K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	155	$7.53K	<0.01%	+100	Timeline
JKHYHENRY JACK & ASSOC INC	41	$7.49K	<0.01%	0	Timeline
STESTERIS PLC	33	$7.48K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	268	$7.45K	<0.01%	+6	Timeline
LUNRINTUITIVE MACHINES INC	1,000	$7.45K	<0.01%	0	Timeline
RMDRESMED INC	33	$7.39K	<0.01%	0	Timeline
QLYSQUALYS INC	58	$7.3K	<0.01%	0	Timeline
FLOTISHARES TR	142	$7.27K	<0.01%	new	Timeline
IEXIDEX CORP	40	$7.24K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	700	$7.21K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	71	$7.19K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	73	$7.12K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$7.08K	<0.01%	0	Timeline
IMTBISHARES TR	161	$7.01K	<0.01%	+1	Timeline
AVYAVERY DENNISON CORP	39	$6.94K	<0.01%	-3	Timeline
UFOXETF SER SOLUTIONS	163	$6.93K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	100	$6.91K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	142	$6.9K	<0.01%	+1	Timeline
GLWCORNING INC	149	$6.82K	<0.01%	-48	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23	$6.78K	<0.01%	-9	Timeline
ISHGISHARES TR	96	$6.76K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,000	$6.73K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	42	$6.69K	<0.01%	0	Timeline
EVGOEVGO INC	2,500	$6.65K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	115	$6.63K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	44	$6.62K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	50	$6.61K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	86	$6.61K	<0.01%	+60	Timeline
BWABORGWARNER INC	230	$6.59K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	64	$6.54K	<0.01%	-29	Timeline
XPEVXPENG INC	315	$6.53K	<0.01%	-3,118	Timeline
REETISHARES TR	268	$6.5K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	79	$6.5K	<0.01%	-98	Timeline
TOSTTOAST INC	195	$6.47K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	135	$6.45K	<0.01%	0	Timeline
APGAPI GROUP CORP	180	$6.44K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31	$6.42K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	1,058	$6.42K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	222	$6.42K	<0.01%	0	Timeline
SNASNAP ON INC	19	$6.4K	<0.01%	0	Timeline
CLSCELESTICA INC	81	$6.38K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	395	$6.38K	<0.01%	-11	Timeline
WALWESTERN ALLIANCE BANCORP	83	$6.38K	<0.01%	0	Timeline
HYGWISHARES TR	200	$6.29K	<0.01%	+4	Timeline
DLBDOLBY LABORATORIES INC	78	$6.27K	<0.01%	+1	Timeline
NTRNUTRIEN LTD	126	$6.26K	<0.01%	0	Timeline
DDOGDATADOG INC	63	$6.25K	<0.01%	0	Timeline
JDJD.COM INC	152	$6.25K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	249	$6.24K	<0.01%	-9	Timeline
AGNTAGNT INC	630	$6.16K	<0.01%	+2	Timeline
PXEINVESCO EXCHANGE TRADED FD T	210	$6.15K	<0.01%	0	Timeline
IRENIREN LIMITED	1,000	$6.09K	<0.01%	0	Timeline
BGSB & G FOODS INC	884	$6.08K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$6.01K	<0.01%	0	Timeline
POWLPOWELL INDS INC	35	$5.96K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	84	$5.92K	<0.01%	-21	Timeline
SUISUN CMNTYS INC	46	$5.92K	<0.01%	0	Timeline
IDUISHARES TR	58	$5.91K	<0.01%	+1	Timeline
VFCV F CORP	376	$5.85K	<0.01%	-195	Timeline
RIGTRANSOCEAN LTD	1,830	$5.8K	<0.01%	+1,800	Timeline
RITMRITHM CAPITAL CORP	500	$5.72K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	192	$5.7K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	340	$5.66K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	58	$5.65K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$5.65K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	69	$5.62K	<0.01%	+7	Timeline
FELCFIDELITY COVINGTON TRUST	180	$5.61K	<0.01%	+157	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	270	$5.6K	<0.01%	new
MCYMERCURY GENL CORP NEW	100	$5.59K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,220	$5.58K	<0.01%	0
ENSGENSIGN GROUP INC	43	$5.57K	<0.01%	0	Timeline
ARKQARK ETF TR	84	$5.57K	<0.01%	0	Timeline
ZSZSCALER INC	28	$5.56K	<0.01%	0	Timeline
PINSPINTEREST INC	179	$5.55K	<0.01%	+20	Timeline
LKFNLAKELAND FINL CORP	93	$5.53K	<0.01%	0	Timeline
THLVTHOR FINL TECHNOLOGIES TR	204	$5.52K	<0.01%	0	Timeline
USRTISHARES TR	94	$5.46K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	362	$5.43K	<0.01%	0	Timeline
COOCOOPER COS INC	64	$5.4K	<0.01%	0	Timeline
PNRPENTAIR PLC	61	$5.4K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	55	$5.4K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	100	$5.4K	<0.01%	0	Timeline
TWLOTWILIO INC	55	$5.38K	<0.01%	+30	Timeline
KWEBKRANESHARES TRUST	152	$5.31K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	267	$5.28K	<0.01%	new	Timeline
HASHASBRO INC	85	$5.23K	<0.01%	+60	Timeline
FALNISHARES TR	192	$5.17K	<0.01%	+2	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	127	$5.15K	<0.01%	-4	Timeline
FISVFISERV INC	23	$5.08K	<0.01%	-5	Timeline
FIVEFIVE BELOW INC	67	$5.02K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	11	$5K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	210	$4.99K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	350	$4.96K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	29	$4.95K	<0.01%	-5
UAAUNDER ARMOUR INC	785	$4.91K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	159	$4.9K	<0.01%	-445	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25	$4.87K	<0.01%	0	Timeline
DIODDIODES INC	112	$4.83K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	155	$4.8K	<0.01%	0	Timeline
THOTHOR INDS INC	62	$4.7K	<0.01%	0	Timeline
EUFNISHARES TR	164	$4.68K	<0.01%	0	Timeline
ACMRACM RESH INC	200	$4.67K	<0.01%	0	Timeline
EXCEXELON CORP	101	$4.65K	<0.01%	+70	Timeline
VODVODAFONE GROUP PLC	495	$4.65K	<0.01%	+4	Timeline
IGRCBRE GBL REAL ESTATE INC FD	900	$4.64K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	50	$4.63K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	99	$4.57K	<0.01%	new	Timeline
EUSBISHARES TR	105	$4.55K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	326	$4.55K	<0.01%	+3	Timeline
MGAMAGNA INTL INC	133	$4.52K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	45	$4.5K	<0.01%	0	Timeline
PTCPTC INC	29	$4.49K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	24	$4.47K	<0.01%	0	Timeline
EATBRINKER INTL INC	30	$4.47K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.39K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	48	$4.34K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	25	$4.34K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	74	$4.33K	<0.01%	+16	Timeline
SYYSYSCO CORP	57	$4.33K	<0.01%	-232	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	144	$4.29K	<0.01%	0
DFISDIMENSIONAL ETF TRUST	166	$4.29K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	363	$4.27K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	229	$4.26K	<0.01%	0	Timeline
ALBALBEMARLE CORP	59	$4.25K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	29	$4.24K	<0.01%	+4	Timeline
CLOABLACKROCK ETF TRUST II	81	$4.23K	<0.01%	-121	Timeline
DLTRDOLLAR TREE INC	56	$4.2K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	19	$4.2K	<0.01%	-3	Timeline
MMTABERDEEN MULTI-MARKET INCOME	900	$4.18K	<0.01%	0	Timeline
BRCCBRC INC	2,000	$4.18K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	300	$4.16K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	72	$4.15K	<0.01%	-171	Timeline
CCJCAMECO CORP	100	$4.12K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	64	$4.08K	<0.01%	-55	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	76	$4.06K	<0.01%	-1,244	Timeline
EPMEVOLUTION PETE CORP	783	$4.06K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	144	$4.04K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	120	$4.02K	<0.01%	0	Timeline
IXJISHARES TR	44	$4.01K	<0.01%	0	Timeline
HUBSHUBSPOT INC	7	$4K	<0.01%	+2	Timeline
INODINNODATA INC	110	$3.95K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	89	$3.91K	<0.01%	0	Timeline
MATMATTEL INC	200	$3.89K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	440	$3.85K	<0.01%	0	Timeline
CNDTCONDUENT INC	1,423	$3.84K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	126	$3.8K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	87	$3.8K	<0.01%	-63	Timeline
AGZDWISDOMTREE TR	166	$3.71K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	92	$3.69K	<0.01%	+24	Timeline
ZMZOOM COMMUNICATIONS INC	50	$3.69K	<0.01%	0	Timeline
NINISOURCE INC	92	$3.69K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	44	$3.67K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	306	$3.66K	<0.01%	0	Timeline
AAALCOA CORP	120	$3.66K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	200	$3.64K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	135	$3.62K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	75	$3.59K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	65	$3.59K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	170	$3.55K	<0.01%	new	Timeline
AEGAEGON LTD	532	$3.51K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	160	$3.48K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	110	$3.45K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	40	$3.45K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	173	$3.39K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	64	$3.38K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	18	$3.37K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	59	$3.35K	<0.01%	-216	Timeline
WKWORKIVA INC	44	$3.34K	<0.01%	0	Timeline
BAXBAXTER INTL INC	97	$3.33K	<0.01%	0	Timeline
EXELEXELIXIS INC	90	$3.32K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	179	$3.28K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	1,007	$3.27K	<0.01%	+1,000	Timeline
REMISHARES TR	145	$3.27K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38	$3.24K	<0.01%	+18	Timeline
VSHVISHAY INTERTECHNOLOGY INC	200	$3.18K	<0.01%	0	Timeline
IGFISHARES TR	58	$3.17K	<0.01%	-2	Timeline
EQTEQT CORP	58	$3.1K	<0.01%	new	Timeline
VTRSVIATRIS INC	353	$3.08K	<0.01%	-1	Timeline
DIVBISHARES TR	63	$3.07K	<0.01%	+1	Timeline
NIONIO INC	793	$3.02K	<0.01%	0	Timeline
IJKISHARES TR	36	$3K	<0.01%	+22	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	517	$3K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	50	$3K	<0.01%	0	Timeline
MDBMONGODB INC	17	$2.98K	<0.01%	+2	Timeline
MOMOHELLO GROUP INC	470	$2.97K	<0.01%	0	Timeline
SAPSAP SE	11	$2.95K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	61	$2.95K	<0.01%	0
SXCSUNCOKE ENERGY INC	318	$2.93K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	81	$2.91K	<0.01%	-83	Timeline
NEMNEWMONT CORP	60	$2.9K	<0.01%	0	Timeline
SNYSANOFI SA	52	$2.88K	<0.01%	-36	Timeline
AMTMAMENTUM HOLDINGS INC	158	$2.88K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23	$2.87K	<0.01%	-14	Timeline
DKSDICKS SPORTING GOODS INC	14	$2.82K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	155	$2.77K	<0.01%	0
TOTLSSGA ACTIVE ETF TR	68	$2.74K	<0.01%	0	Timeline
APTVAPTIV PLC	46	$2.74K	<0.01%	0	Timeline
VSTVISTRA CORP	23	$2.7K	<0.01%	+8	Timeline
EPHEISHARES TR	106	$2.7K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	111	$2.69K	<0.01%	+4	Timeline
XTISHARES TR	46	$2.67K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	97	$2.63K	<0.01%	0
SPTLSPDR SERIES TRUST	96	$2.63K	<0.01%	+57	Timeline
BLVVANGUARD BD INDEX FDS	36	$2.57K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	125	$2.54K	<0.01%	0	Timeline
AZTAAZENTA INC	73	$2.53K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	18	$2.48K	<0.01%	new	Timeline
EQIXEQUINIX INC	3	$2.45K	<0.01%	+1	Timeline
CRBGCOREBRIDGE FINL INC	77	$2.43K	<0.01%	new	Timeline
OLNOLIN CORP	100	$2.42K	<0.01%	-250	Timeline
CVSACOVISTA INC	24	$2.42K	<0.01%	new	Timeline
SAMBOSTON BEER INC	10	$2.39K	<0.01%	0	Timeline
NUNU HLDGS LTD	231	$2.37K	<0.01%	0	Timeline
MRNAMODERNA INC	83	$2.35K	<0.01%	-63	Timeline
GRBKGREEN BRICK PARTNERS INC	40	$2.33K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	31	$2.31K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	25	$2.3K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	15	$2.29K	<0.01%	+5	Timeline
SFMSPROUTS FMRS MKT INC	15	$2.29K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	520	$2.27K	<0.01%	0	Timeline
COTYCOTY INC	413	$2.26K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	79	$2.25K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	91	$2.25K	<0.01%	+64	Timeline
QIAGEN N.V.QIAGEN N.V.	56	$2.25K	<0.01%	new
EINCVANECK ETF TRUST	22	$2.23K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	71	$2.23K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	59	$2.23K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	135	$2.2K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	93	$2.2K	<0.01%	-876	Timeline
CPNGCOUPANG INC	100	$2.19K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	22	$2.19K	<0.01%	+13	Timeline
AUPHAURINIA PHARMACEUTICALS INC	263	$2.12K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	300	$2.11K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	700	$2.11K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	5	$2.1K	<0.01%	+2	Timeline
ACVFETF OPPORTUNITIES TRUST	49	$2.1K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	250	$2.09K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	32	$2.06K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	2,235	$2.05K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	385	$2.04K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	312	$2.02K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	20	$2.02K	<0.01%	0	Timeline
EWHISHARES INC	115	$2.01K	<0.01%	0	Timeline
SKYWSKYWEST INC	23	$2.01K	<0.01%	new	Timeline
GIBCGI INC	20	$2K	<0.01%	0	Timeline
ICLICL GROUP LTD	350	$1.99K	<0.01%	0	Timeline
CECELANESE CORP DEL	35	$1.99K	<0.01%	-6	Timeline
PPCPILGRIMS PRIDE CORP	36	$1.96K	<0.01%	new	Timeline
SESEA LTD	15	$1.96K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	27	$1.96K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	246	$1.95K	<0.01%	0	Timeline
IAGGISHARES TR	38	$1.9K	<0.01%	0	Timeline
LMNDLEMONADE INC	60	$1.89K	<0.01%	-20	Timeline
MUSAMURPHY USA INC	4	$1.88K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	51	$1.86K	<0.01%	+36	Timeline
TSNTYSON FOODS INC	29	$1.85K	<0.01%	-4	Timeline
AVEMAMERICAN CENTY ETF TR	30	$1.84K	<0.01%	-49,588	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	52	$1.82K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	2,000	$1.82K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	60	$1.79K	<0.01%	0	Timeline
ARGXARGENX SE	3	$1.78K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	734	$1.78K	<0.01%	0
FNFFIDELITY NATL FINL INC	27	$1.76K	<0.01%	-907	Timeline
ACIALBERTSONS COMPANIES INC	79	$1.74K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	15	$1.71K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,700	$1.71K	<0.01%	new	Timeline
FOXAFOX CORP	30	$1.7K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	100	$1.69K	<0.01%	0	Timeline
APPNAPPIAN CORP	58	$1.67K	<0.01%	-20	Timeline
FVALFIDELITY COVINGTON TRUST	28	$1.67K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	70	$1.66K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	15	$1.64K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.6K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33	$1.6K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	14	$1.6K	<0.01%	0	Timeline
TEMTEMPUS AI INC	33	$1.59K	<0.01%	+27	Timeline
IDNAISHARES TR	77	$1.59K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	262	$1.58K	<0.01%	-113	Timeline
AGXARGAN INC	12	$1.57K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	24	$1.57K	<0.01%	-225	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29	$1.55K	<0.01%	-2	Timeline
OXY/WSOCCIDENTAL PETE CORP	56	$1.55K	<0.01%	+6	Timeline
BOXBOX INC	50	$1.54K	<0.01%	0	Timeline
OGNORGANON & CO	103	$1.53K	<0.01%	+1	Timeline
TCOMTRIP COM GROUP LTD	24	$1.53K	<0.01%	0	Timeline
JBLJABIL INC	11	$1.5K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	7	$1.49K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	1,000	$1.48K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	27	$1.48K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	58	$1.47K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	30	$1.47K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	74	$1.45K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	129	$1.45K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	100	$1.44K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	73	$1.42K	<0.01%	+68	Timeline
SEESEALED AIR CORP NEW	49	$1.42K	<0.01%	0	Timeline
WDAYWORKDAY INC	6	$1.4K	<0.01%	+3	Timeline
AEVAAEVA TECHNOLOGIES INC	200	$1.4K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	17	$1.4K	<0.01%	0	Timeline
SIHYHARBOR ETF TRUST	31	$1.38K	<0.01%	-407	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.38K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	40	$1.36K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	42	$1.36K	<0.01%	new	Timeline
CCICROWN CASTLE INC	13	$1.35K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	6	$1.35K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	42	$1.34K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	273	$1.33K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	16	$1.33K	<0.01%	-101	Timeline
FNDASCHWAB STRATEGIC TR	48	$1.31K	<0.01%	-462	Timeline
CEVACEVA INC	50	$1.28K	<0.01%	0	Timeline
ITGARTNER INC	3	$1.26K	<0.01%	0	Timeline
JOYYJOYY INC	30	$1.26K	<0.01%	0	Timeline
YUMYUM BRANDS INC	8	$1.26K	<0.01%	-7	Timeline
SOBOSOUTH BOW CORP	49	$1.25K	<0.01%	-17	Timeline
MTBM & T BK CORP	7	$1.25K	<0.01%	new	Timeline
MCHIISHARES TR	23	$1.25K	<0.01%	0	Timeline
ESTCELASTIC N V	14	$1.25K	<0.01%	0	Timeline
DAVEDAVE INC	15	$1.24K	<0.01%	0	Timeline
GTLBGITLAB INC	26	$1.22K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	155	$1.21K	<0.01%	0	Timeline
RKTROCKET COS INC	100	$1.21K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	201	$1.2K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	83	$1.2K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	33	$1.19K	<0.01%	0	Timeline
DTDYNATRACE INC	25	$1.18K	<0.01%	0	Timeline
KEYKEYCORP	73	$1.17K	<0.01%	0	Timeline
BETZLISTED FDS TR	62	$1.17K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	54	$1.16K	<0.01%	0	Timeline
DOLWISDOMTREE TR	21	$1.16K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	49	$1.15K	<0.01%	0	Timeline
OCOWENS CORNING NEW	8	$1.14K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	17	$1.14K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	21	$1.13K	<0.01%	+1	Timeline
QTWOQ2 HLDGS INC	14	$1.12K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.11K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	28	$1.09K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	80	$1.08K	<0.01%	new	Timeline
CERTCERTARA INC	109	$1.08K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	19	$1.08K	<0.01%	0	Timeline
APAAPA CORPORATION	51	$1.07K	<0.01%	0	Timeline
EZUISHARES INC	20	$1.06K	<0.01%	new	Timeline
HUMHUMANA INC	4	$1.06K	<0.01%	-4	Timeline
AYIACUITY INC	4	$1.05K	<0.01%	0	Timeline
EDENISHARES TR	10	$1.04K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	30	$1.03K	<0.01%	-147	Timeline
AMHAMERICAN HOMES 4 RENT	27	$1.02K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	15	$1.02K	<0.01%	0	Timeline
NENOBLE CORP PLC	41	$972	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	24	$970	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	8	$962	<0.01%	0	Timeline
ALABASTERA LABS INC	16	$955	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	10	$953	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	241	$945	<0.01%	-16	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13	$937	<0.01%	0	Timeline
MCOMOODYS CORP	2	$931	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	3	$927	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	59	$923	<0.01%	new	Timeline
CBRECBRE GROUP INC	7	$915	<0.01%	-24	Timeline
ALLEALLEGION PLC	7	$913	<0.01%	0	Timeline
BNTXBIONTECH SE	10	$911	<0.01%	0	Timeline
HAPNHAPPEN INC	88	$908	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58	$897	<0.01%	0	Timeline
VICRVICOR CORP	19	$889	<0.01%	0	Timeline
CCCHEMOURS CO	65	$879	<0.01%	0	Timeline
VLTOVERALTO CORP	9	$878	<0.01%	0	Timeline
CLSTCATALYST BANCORP INC	75	$874	<0.01%	0	Timeline
GTLSCHART INDS INC	6	$866	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	30	$859	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	7	$849	<0.01%	0	Timeline
NXTNEXTPOWER INC	20	$843	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5	$838	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	23	$832	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	33	$829	<0.01%	0	Timeline
CTASCINTAS CORP	4	$822	<0.01%	new	Timeline
ALAIR LEASE CORP	17	$821	<0.01%	-22	Timeline
PUKPRUDENTIAL PLC	37	$796	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	41	$786	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16	$765	<0.01%	0	Timeline
KSSKOHLS CORP	93	$761	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	6	$759	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	3	$744	<0.01%	new	Timeline
IXORIX CORP	35	$731	<0.01%	+28	Timeline
MNDYMONDAY COM LTD	3	$729	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	72	$720	<0.01%	0	Timeline
ONLORION PROPERTIES INC	336	$720	<0.01%	+1	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	40	$715	<0.01%	0
PDDPDD HOLDINGS INC	6	$710	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	9	$706	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	40	$705	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	5	$701	<0.01%	0	Timeline
ENTGENTEGRIS INC	8	$700	<0.01%	0	Timeline
ICLRICON PUB LTD CO	4	$700	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$698	<0.01%	0	Timeline
DOCSDOXIMITY INC	12	$696	<0.01%	new	Timeline
IBNICICI BK LTD	22	$693	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	4	$692	<0.01%	0	Timeline
DEMWISDOMTREE TR	16	$673	<0.01%	-29	Timeline
AESIATLAS ENERGY SOLUTIONS INC	37	$660	<0.01%	new	Timeline
CNHCNH INDL N V	53	$651	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	303	$648	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	627	$640	<0.01%	0	Timeline
STLASTELLANTIS N.V	57	$639	<0.01%	0	Timeline
PATHUIPATH INC	62	$639	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	4	$635	<0.01%	0	Timeline
IAGIAMGOLD CORP	100	$625	<0.01%	0	Timeline
LEALEAR CORP	7	$618	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40	$617	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$612	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	24	$604	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	3	$599	<0.01%	new	Timeline
GFAIGUARDFORCE AI CO LTD	600	$596	<0.01%	0	Timeline
OKEONEOK INC NEW	6	$595	<0.01%	-11	Timeline
PHUNPHUNWARE INC	200	$590	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	40	$579	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	16	$579	<0.01%	-187	Timeline
VONVVANGUARD SCOTTSDALE FDS	7	$578	<0.01%	0	Timeline
RSRELIANCE INC	2	$578	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$575	<0.01%	0	Timeline
MBIMBIA INC	113	$563	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$559	<0.01%	-2,685
AGCOAGCO CORP	6	$555	<0.01%	0	Timeline
SNAPSNAP INC	62	$540	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	27	$533	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FSIGFIRST TR EXCHANGE-TRADED FD	5,475	$103K	shares
PEVERPURE INC	1,080	$66.3K	shares
JIGJ P MORGAN EXCHANGE TRADED F	1,053	$65.8K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,000	$45.5K	shares
DGSWISDOMTREE TR	838	$41K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	740	$38.7K	shares
AVAVAEROVIRONMENT INC	200	$30.8K	shares
SCHRSCHWAB STRATEGIC TR	748	$18.2K	shares
DIVGLOBAL X FDS	1,000	$18K	shares
EDRENDEAVOR GROUP HLDGS INC	500	$15.6K	shares
PFIGINVESCO EXCH TRADED FD TR II	562	$13.2K	shares
VFHVANGUARD WORLD FD	85	$10.1K	shares
IYRISHARES TR	92	$8.61K	shares
SCHYSCHWAB STRATEGIC TR	353	$8.17K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,443	$7.4K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	295	$6.94K	shares
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	shares
SQLVLEGG MASON ETF INVT	157	$6.7K	shares
ONEVSPDR SERIES TRUST	52	$6.52K	shares
MDUMDU RES GROUP INC	313	$5.66K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,550	$5.28K	shares
ECGEVERUS CONSTR GROUP	78	$5.13K	shares
SWBISMITH & WESSON BRANDS INC	426	$4.31K	shares
IRBTQIROBOT CORP	500	$3.88K	shares
PCEFINVESCO EXCH TRADED FD TR II	200	$3.83K	shares
IGOVISHARES TR	94	$3.61K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	89	$3.56K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	136	$3.31K	shares
DBEINVESCO DB MULTI-SECTOR COMM	165	$3.06K	shares
SCHPSCHWAB STRATEGIC TR	118	$3.05K	shares
EBNDSPDR SERIES TRUST	148	$2.89K	shares
BROSDUTCH BROS INC	52	$2.72K	shares
EWWISHARES INC	52	$2.44K	shares
LILI AUTO INC	100	$2.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,034	$2.32K	shares
SLISTANDARD LITHIUM CORP	1,000	$1.46K	shares
VCLTVANGUARD SCOTTSDALE FDS	18	$1.4K	shares
FUTYFIDELITY COVINGTON TRUST	25	$1.26K	shares
VRSKVERISK ANALYTICS INC	4	$1.12K	shares
POWWOUTDOOR HOLDING CO	1,000	$1.1K	shares
HYSPIMCO ETF TR	9	$907	shares
DBOINVESCO DB MULTI-SECTOR COMM	58	$830	shares
CMSCMS ENERGY CORP	10	$667	shares
OATLY GROUP ABOATLY GROUP AB	1,000	$663	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29	$647	shares
ESMLISHARES TR	13	$547	shares
LQDHISHARES U S ETF TR	4	$450	shares
HELPCYBIN INC	49	$432	shares
HASHICORP INCHASHICORP INC	12	$411	shares
SRVRPACER FDS TR	13	$397	shares
DESWISDOMTREE TR	9	$340	shares
ALKALASKA AIR GROUP INC	5	$324	shares
HUTHUT 8 CORP	15	$307	shares
DWXSPDR INDEX SHS FDS	8	$282	shares
IGLBISHARES TR	4	$229	shares
SPRUSPRUCE POWER HOLDING CORP	56	$167	shares
IQLTISHARES TR	3	$122	shares
GRCEGRACE THERAPEUTICS INC	31	$116	shares
NWSANEWS CORP NEW	4	$113	shares
TXNMTXNM ENERGY INC	2	$109	shares
LPXLOUISIANA PAC CORP	1	$108	shares
ORIOLD REP INTL CORP	2	$85	shares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	33	$80	shares
IEURISHARES TR	1	$60	shares
HRBBLOCK H & R INC	1	$58	shares
GOCOGOHEALTH INC	3	$40	shares
EBEVENTBRITE INC-CLASS A	8	$27	shares
REEAFREE AUTOMOTIVE LTD	2	$18	shares
NULLNULL	25	$11	shares
SKYESKYE BIOSCIENCE INC	2	$6	shares
VXRTVAXART INC COM NEW (DE)	1	$1	shares

How Q1 2025 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 0001776033-25-000004	superseded		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001776033-25-000005	base	restatement	2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC