Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $821,792,812 across 1,569 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 32.46% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001776033-25-000007

Period: 2025-06-30
Reported value: $822M
Holdings: 1,569
Top 10 weight: 32.46%
New: 96
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+56,705	$35M
IVVadded	+11,734	$7.29M
SPMOadded	+31,786	$3.58M
RDVYadded	+51,572	$3.24M
NVDAadded	+19,108	$3.02M

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
WINNreduced	-69,735	-$2.03M
MDYreduced	-2,244	-$1.27M
GABreduced	-178,781	-$1.04M
VTIreduced	-2,837	-$862K
FTHIreduced	-29,323	-$670K

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, Q2 2025

Share positions as resolved from 13F-HR 0001776033-25-000007, largest first. % of portfolio is the value over $821,792,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	98,488	$61.2M	7.44%	+11,734	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,469	$48.5M	5.9%	+56,705	Timeline
AAPLAPPLE INC	127,951	$26.3M	3.19%	-531	Timeline
AGGISHARES TR	256,641	$25.5M	3.1%	+9,815	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	477,604	$21.3M	2.6%	+17,384	Timeline
QQQINVESCO QQQ TR	33,829	$18.7M	2.27%	+1,087	Timeline
AMZNAMAZON COM INC	84,601	$18.6M	2.26%	+11,451	Timeline
NVDANVIDIA CORPORATION	113,048	$17.9M	2.17%	+19,108	Timeline
WINNHARBOR ETF TRUST	510,372	$14.9M	1.81%	-69,735	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	224,504	$14.1M	1.71%	+51,572	Timeline
MSFTMICROSOFT CORP	26,573	$13.2M	1.61%	+4,553	Timeline
SPABSPDR SERIES TRUST	503,795	$12.9M	1.57%	-8,014	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	195,564	$12.2M	1.49%	+3,965	Timeline
GOOGLALPHABET INC	65,398	$11.5M	1.4%	+10,587	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	303,184	$10.7M	1.3%	+8,513	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	114,088	$10.4M	1.26%	-3,708	Timeline
DGRWWISDOMTREE TR	120,061	$10.1M	1.22%	-6,174	Timeline
SPYMSPDR SERIES TRUST	115,015	$8.36M	1.02%	+4,899	Timeline
MSTRSTRATEGY INC	20,397	$8.25M	1%	+4,633	Timeline
BXBLACKSTONE INC	54,785	$8.19M	1%	-3,320	Timeline
USFRWISDOMTREE TR	152,406	$7.67M	0.93%	+33,009	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	236,711	$7.53M	0.92%	+16,504	Timeline
HUSVFIRST TR EXCH TRADED FD III	181,443	$7.25M	0.88%	-2,675	Timeline
TSLATESLA INC	22,143	$7.03M	0.86%	+4,524	Timeline
QUALISHARES TR	36,324	$6.64M	0.81%	+5,007	Timeline
METAMETA PLATFORMS INC	8,590	$6.34M	0.77%	+3,577	Timeline
SPYGSPDR SERIES TRUST	66,394	$6.33M	0.77%	-1,174	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	93,542	$5.62M	0.68%	+844	Timeline
VNLAJANUS DETROIT STR TR	111,516	$5.49M	0.67%	-635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,802	$5.49M	0.67%	+1,970	Timeline
FTLSFIRST TR EXCH TRADED FD III	70,501	$4.67M	0.57%	-931	Timeline
SGOVISHARES TR	46,161	$4.65M	0.57%	-4,490	Timeline
AVGOBROADCOM INC	16,669	$4.59M	0.56%	+817	Timeline
IWDISHARES TR	23,364	$4.54M	0.55%	-2,333	Timeline
FICSFIRST TR EXCHANGE TRADED FD	114,273	$4.5M	0.55%	+5,637	Timeline
SPYVSPDR SERIES TRUST	81,252	$4.25M	0.52%	-875	Timeline
COWZPACER FDS TR	76,939	$4.24M	0.52%	+11,249	Timeline
GLDSPDR GOLD TR	13,556	$4.13M	0.5%	-127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,882	$3.84M	0.47%	-217	Timeline
IUSGISHARES TR	25,157	$3.78M	0.46%	-1,669	Timeline
JPMJPMORGAN CHASE & CO	12,654	$3.67M	0.45%	-251	Timeline
ACWIISHARES TR	28,413	$3.65M	0.44%	+1,771	Timeline
SPMOINVESCO EXCH TRADED FD TR II	31,836	$3.58M	0.44%	+31,786	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,748	$3.53M	0.43%	+25,371	Timeline
PPAINVESCO EXCHANGE TRADED FD T	24,626	$3.49M	0.42%	+1,218	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	136,313	$3.39M	0.41%	+14,709	Timeline
SPMDSPDR SERIES TRUST	62,306	$3.39M	0.41%	-6,378	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	97,930	$3.25M	0.4%	+83	Timeline
FBNDFIDELITY MERRIMACK STR TR	66,057	$3.02M	0.37%	+17,815	Timeline
IWOISHARES TR	10,399	$2.97M	0.36%	-578	Timeline
IDVISHARES TR	84,395	$2.91M	0.35%	+82,569	Timeline
IJHISHARES TR	46,534	$2.89M	0.35%	-2,698	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,842	$2.84M	0.35%	+159	Timeline
AVDEAMERICAN CENTY ETF TR	38,174	$2.83M	0.34%	+843	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	19,380	$2.81M	0.34%	-1,671	Timeline
IJRISHARES TR	25,679	$2.81M	0.34%	-2,328	Timeline
USMVISHARES TR	29,657	$2.78M	0.34%	+10,729	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,100	$2.74M	0.33%	+502	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	45,546	$2.73M	0.33%	-2,893	Timeline
VVISA INC	7,531	$2.67M	0.33%	-134	Timeline
SPSMSPDR SERIES TRUST	62,193	$2.65M	0.32%	+1,435	Timeline
FMBFIRST TR EXCH TRADED FD III	51,750	$2.58M	0.31%	-2,110	Timeline
IQDGWISDOMTREE TR	63,610	$2.52M	0.31%	+15,938	Timeline
HDHOME DEPOT INC	6,775	$2.48M	0.3%	+1,063	Timeline
VOOVANGUARD INDEX FDS	4,338	$2.46M	0.3%	-36	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	388,155	$2.45M	0.3%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	40,973	$2.43M	0.3%	-2,460	Timeline
IWYISHARES TR	9,635	$2.38M	0.29%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,733	$2.37M	0.29%	+6,354	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,148	$2.33M	0.28%	+712	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,076	$2.31M	0.28%	-2,244	Timeline
AGGYWISDOMTREE TR	52,489	$2.29M	0.28%	-1,668	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	51,751	$2.27M	0.28%	-2,072	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	142,041	$2.26M	0.27%	+40,945	Timeline
FPEFIRST TR EXCH TRADED FD III	123,355	$2.2M	0.27%	+961	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	29,409	$2.16M	0.26%	-745	Timeline
XLKSELECT SECTOR SPDR TR	7,917	$2M	0.24%	-326	Timeline
GABGABELLI EQUITY TR INC	339,861	$1.98M	0.24%	-178,781	Timeline
SPIBSPDR SERIES TRUST	57,722	$1.94M	0.24%	+2,361	Timeline
FCPIFIDELITY COVINGTON TRUST	41,129	$1.92M	0.23%	new	Timeline
MMITNYLIM ACTIVE ETF TR	80,395	$1.92M	0.23%	-893	Timeline
FDVVFIDELITY COVINGTON TRUST	36,846	$1.92M	0.23%	new	Timeline
XLFSELECT SECTOR SPDR TR	35,953	$1.88M	0.23%	-1,852	Timeline
DIASTATE STR SPDR DOW JONES IND	4,253	$1.87M	0.23%	+135	Timeline
FSMDFIDELITY COVINGTON TRUST	44,974	$1.87M	0.23%	new	Timeline
GOOGALPHABET INC	10,448	$1.85M	0.23%	+288	Timeline
PTFINVESCO EXCHANGE TRADED FD T	26,771	$1.83M	0.22%	+3,487	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	52,337	$1.79M	0.22%	-71	Timeline
MINTPIMCO ETF TR	17,677	$1.78M	0.22%	+16,700	Timeline
NFLXNETFLIX INC.	1,290	$1.73M	0.21%	+161	Timeline
IVWISHARES TR	15,651	$1.72M	0.21%	+810	Timeline
IGROISHARES TR	21,663	$1.71M	0.21%	+1,441	Timeline
FEZSPDR INDEX SHS FDS	28,472	$1.7M	0.21%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,735	$1.66M	0.2%	+20,862	Timeline
IWPISHARES TR	11,938	$1.66M	0.2%	-54	Timeline
WMTWALMART INC	16,664	$1.63M	0.2%	-317	Timeline
MMINNYLIM ACTIVE ETF TR	68,767	$1.6M	0.2%	-1,589	Timeline
PANWPALO ALTO NETWORKS INC	7,807	$1.6M	0.19%	+420	Timeline
EFVISHARES TR	25,091	$1.59M	0.19%	+5,421	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	14,180	$1.56M	0.19%	-413	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	45,407	$1.54M	0.19%	-1,043	Timeline
QGROAMERICAN CENTY ETF TR	14,087	$1.54M	0.19%	+5,374	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	30,875	$1.53M	0.19%	+3,423	Timeline
DYNFBLACKROCK ETF TRUST	28,097	$1.53M	0.19%	+3,354	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,377	$1.49M	0.18%	-312	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	35,137	$1.47M	0.18%	+2,141	Timeline
CEGCONSTELLATION ENERGY CORP	4,433	$1.43M	0.17%	+1,525	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,344	$1.38M	0.17%	-372	Timeline
HTGCHERCULES CAPITAL INC	75,538	$1.38M	0.17%	-27,948	Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,078	$1.36M	0.17%	+77	Timeline
VTIVANGUARD INDEX FDS	4,338	$1.32M	0.16%	-2,837	Timeline
LMTLOCKHEED MARTIN CORP	2,838	$1.31M	0.16%	+242	Timeline
CATCATERPILLAR INC	3,307	$1.28M	0.16%	-251	Timeline
AMDADVANCED MICRO DEVICES INC	9,027	$1.28M	0.16%	+160	Timeline
GEMGOLDMAN SACHS ETF TR	34,402	$1.28M	0.16%	-3,243	Timeline
VUGVANGUARD INDEX FDS	2,916	$1.28M	0.16%	-50	Timeline
GALSSGA ACTIVE ETF TR	26,861	$1.26M	0.15%	-108	Timeline
HFXINYLIM ETF TR	42,224	$1.24M	0.15%	-2,292	Timeline
PULSPGIM ETF TR	24,731	$1.23M	0.15%	+17,052	Timeline
VOVANGUARD INDEX FDS	4,382	$1.23M	0.15%	-101	Timeline
FSKFS KKR CAP CORP	58,795	$1.22M	0.15%	-1,835	Timeline
AXPAMERICAN EXPRESS CO	3,779	$1.21M	0.15%	-173	Timeline
IWFISHARES TR	2,824	$1.2M	0.15%	+81	Timeline
IOOISHARES TR	11,059	$1.19M	0.15%	new	Timeline
BACBANK OF AMER CORP	25,037	$1.18M	0.14%	+761	Timeline
NTSXWISDOMTREE TR	23,245	$1.16M	0.14%	+1,231	Timeline
QWLDSPDR INDEX SHS FDS	8,614	$1.16M	0.14%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,140	$1.16M	0.14%	+189	Timeline
VZVERIZON COMMUNICATIONS INC	26,077	$1.13M	0.14%	-1,649	Timeline
XLISELECT SECTOR SPDR TR	7,602	$1.12M	0.14%	+181	Timeline
QEFASPDR INDEX SHS FDS	13,066	$1.12M	0.14%	+461	Timeline
SDYSPDR SERIES TRUST	8,194	$1.11M	0.14%	-47	Timeline
CVXCHEVRON CORPORATION	7,747	$1.11M	0.13%	-88	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,831	$1.07M	0.13%	-346	Timeline
KORPAMERICAN CENTY ETF TR	22,741	$1.07M	0.13%	new	Timeline
XLYSELECT SECTOR SPDR TR	4,911	$1.07M	0.13%	0	Timeline
EFGISHARES TR	9,111	$1.02M	0.12%	-764	Timeline
XOMEXXON MOBIL CORP	9,306	$1M	0.12%	-353	Timeline
XLVSELECT SECTOR SPDR TR	7,442	$1M	0.12%	-755	Timeline
MTUMISHARES TR	4,170	$1M	0.12%	-783	Timeline
BABOEING CO	4,764	$998K	0.12%	-486	Timeline
VTVVANGUARD INDEX FDS	5,569	$984K	0.12%	+92	Timeline
CFAVICTORY PORTFOLIOS II	11,123	$978K	0.12%	-313	Timeline
DISDISNEY WALT CO	7,857	$974K	0.12%	+637	Timeline
SPDWSPDR INDEX SHS FDS	23,911	$968K	0.12%	-6,027	Timeline
PGPROCTER & GAMBLE CO	6,053	$964K	0.12%	+46	Timeline
AXONAXON ENTERPRISE INC	1,163	$963K	0.12%	0	Timeline
SPTISPDR SERIES TRUST	33,155	$954K	0.12%	-2,292	Timeline
XLPSELECT SECTOR SPDR TR	11,735	$950K	0.12%	-130	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,500	$947K	0.12%	0	Timeline
ETNEATON CORP PLC	2,618	$935K	0.11%	+399	Timeline
MCKMCKESSON CORP	1,268	$929K	0.11%	0	Timeline
EFAISHARES TR	10,231	$915K	0.11%	-594	Timeline
HDMVFIRST TR EXCH TRADED FD III	26,038	$910K	0.11%	-3,291	Timeline
ISRGINTUITIVE SURGICAL INC	1,653	$898K	0.11%	-104	Timeline
XLCSELECT SECTOR SPDR TR	8,165	$886K	0.11%	-620	Timeline
LVHILEGG MASON ETF INVT	26,827	$873K	0.11%	+4,315	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,853	$873K	0.11%	+1,578	Timeline
SOSOUTHERN CO	9,445	$867K	0.11%	+290	Timeline
ROKROCKWELL AUTOMATION INC	2,596	$862K	0.1%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	34,892	$846K	0.1%	+1,458	Timeline
APOAPOLLO GLOBAL MGMT INC	5,806	$824K	0.1%	+142	Timeline
VBVANGUARD INDEX FDS	3,446	$817K	0.1%	+210	Timeline
MCDMCDONALDS CORP	2,765	$808K	0.1%	+14	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,175	$803K	0.1%	+1,339	Timeline
LRGELEGG MASON ETF INVT	10,014	$794K	0.1%	-181	Timeline
XSHQINVESCO EXCH TRADED FD TR II	19,429	$791K	0.1%	+3,778	Timeline
AMATAPPLIED MATLS INC	4,316	$790K	0.1%	-131	Timeline
IVEISHARES TR	4,014	$785K	0.1%	+1,644	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,900	$770K	0.09%	+117	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,176	$760K	0.09%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,131	$757K	0.09%	+1,519	Timeline
SMMUPIMCO ETF TR	15,032	$754K	0.09%	+781	Timeline
RTXRTX CORPORATION	5,148	$752K	0.09%	+1,259	Timeline
VRTVERTIV HOLDINGS CO	5,830	$749K	0.09%	+297	Timeline
LLYELI LILLY & CO	958	$747K	0.09%	-61	Timeline
YLDELEGG MASON ETF INVT	14,005	$737K	0.09%	+380	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,299	$728K	0.09%	-1,825	Timeline
OEFISHARES TR	2,340	$712K	0.09%	+620	Timeline
DSIISHARES TR	6,014	$699K	0.09%	-74	Timeline
WDCWESTERN DIGITAL CORP	10,860	$695K	0.08%	+10,836	Timeline
JNJJOHNSON & JOHNSON	4,499	$687K	0.08%	+733	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	32,596	$686K	0.08%	new	Timeline
QCOMQUALCOMM INC	4,282	$682K	0.08%	-175	Timeline
GEVGE VERNOVA INC	1,270	$672K	0.08%	+48	Timeline
AIQGLOBAL X FDS	15,355	$671K	0.08%	+14,083	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,907	$665K	0.08%	+1,543	Timeline
ITOTISHARES TR	4,912	$663K	0.08%	-150	Timeline
AVIGAMERICAN CENTY ETF TR	15,852	$660K	0.08%	+747	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,977	$652K	0.08%	-2,118	Timeline
IAUISHARES GOLD TR	10,349	$645K	0.08%	+2,531	Timeline
PFEPFIZER INC	26,457	$641K	0.08%	-5,481	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,403	$640K	0.08%	+165	Timeline
HYGHISHARES U S ETF TR	7,068	$612K	0.07%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,451	$604K	0.07%	-8,132	Timeline
PYLDPIMCO ETF TR	22,642	$601K	0.07%	+5,717	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,114	$599K	0.07%	-220	Timeline
DGROISHARES TR	9,299	$595K	0.07%	-577	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,157	$589K	0.07%	+637	Timeline
IEMGISHARES INC	9,781	$587K	0.07%	+4,382	Timeline
IWMISHARES TR	2,693	$581K	0.07%	+404	Timeline
XLESELECT SECTOR SPDR TR	6,831	$579K	0.07%	-1,472	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,870	$578K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,155	$578K	0.07%	+116	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,473	$578K	0.07%	-1,020	Timeline
DELLDELL TECHNOLOGIES INC	4,691	$575K	0.07%	+280	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,671	$573K	0.07%	-3,992	Timeline
VYMVANGUARD WHITEHALL FDS	4,271	$569K	0.07%	+139	Timeline
ORCLORACLE CORP	2,580	$564K	0.07%	-12	Timeline
PAAAPGIM ETF TR	10,917	$562K	0.07%	+1,264	Timeline
BWXTBWX TECHNOLOGIES INC	3,825	$551K	0.07%	-40	Timeline
GARPISHARES TR	9,103	$550K	0.07%	+445	Timeline
IUSBISHARES TR	11,882	$549K	0.07%	-497	Timeline
AMGNAMGEN INC	1,954	$546K	0.07%	+21	Timeline
DUKDUKE ENERGY CORP NEW	4,596	$542K	0.07%	+531	Timeline
IYWISHARES TR	3,106	$538K	0.07%	-1,088	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,976	$532K	0.06%	+581	Timeline
KKRKKR & CO INC	3,999	$532K	0.06%	-9	Timeline
JAAAJANUS DETROIT STR TR	10,437	$530K	0.06%	+10,029	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,439	$526K	0.06%	+624	Timeline
GEGE AEROSPACE	2,044	$526K	0.06%	+149	Timeline
ANETARISTA NETWORKS INC	5,128	$525K	0.06%	+396	Timeline
SPTSSPDR SERIES TRUST	17,830	$522K	0.06%	+2,836	Timeline
GVAGRANITE CONSTR INC	5,531	$517K	0.06%	+430	Timeline
NOWSERVICENOW INC	503	$517K	0.06%	+35	Timeline
SPMBSPDR SERIES TRUST	23,364	$516K	0.06%	-478	Timeline
NULGNUSHARES ETF TR	5,492	$516K	0.06%	+895	Timeline
MRKMERCK & CO INC	6,487	$514K	0.06%	-23	Timeline
NEENEXTERA ENERGY INC	7,356	$511K	0.06%	-242	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,730	$509K	0.06%	+444	Timeline
LOWLOWES COS INC	2,290	$508K	0.06%	+5	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	9,094	$506K	0.06%	+3,539	Timeline
BIVVANGUARD BD INDEX FDS	6,521	$504K	0.06%	+229	Timeline
DMXFISHARES TR	6,762	$503K	0.06%	-339	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	40,998	$502K	0.06%	-3,230	Timeline
ESGUISHARES TR	3,700	$501K	0.06%	-640	Timeline
ULSTSSGA ACTIVE ETF TR	12,273	$499K	0.06%	-4,117	Timeline
AORISHARES TR	8,071	$497K	0.06%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	14,490	$496K	0.06%	0	Timeline
CRMSALESFORCE INC	1,809	$493K	0.06%	-122	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,618	$490K	0.06%	+84	Timeline
TBILRBB FD INC	9,794	$490K	0.06%	-763	Timeline
ABBVABBVIE INC	2,627	$488K	0.06%	+503	Timeline
LINLINDE PLC	1,039	$488K	0.06%	+16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,649	$481K	0.06%	-631	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,682	$481K	0.06%	+571	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,594	$470K	0.06%	+83	Timeline
PEPPEPSICO INC	3,507	$463K	0.06%	+121	Timeline
DFACDIMENSIONAL ETF TRUST	12,649	$453K	0.06%	-10,755	Timeline
IBITISHARES BITCOIN TRUST ETF	7,359	$450K	0.05%	-2,405	Timeline
SCHDSCHWAB STRATEGIC TR	16,948	$449K	0.05%	-327	Timeline
IWRISHARES TR	4,831	$444K	0.05%	+240	Timeline
DOVDOVER CORP	2,401	$440K	0.05%	+415	Timeline
PMPHILIP MORRIS INTL INC	2,409	$439K	0.05%	-298	Timeline
PTLCPACER FDS TR	8,616	$437K	0.05%	+591	Timeline
DONWISDOMTREE TR	8,683	$435K	0.05%	-64	Timeline
FTSDFRANKLIN ETF TR	4,785	$435K	0.05%	-106	Timeline
IGSBISHARES TR	8,211	$433K	0.05%	-1,570	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	22,608	$432K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,290	$429K	0.05%	0	Timeline
SLVISHARES SILVER TR	13,043	$428K	0.05%	+1,137	Timeline
UNPUNION PAC CORP	1,856	$427K	0.05%	+198	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,618	$425K	0.05%	-10,355	Timeline
BILSPDR SERIES TRUST	4,565	$419K	0.05%	+725	Timeline
IEFAISHARES TR	5,011	$418K	0.05%	+56	Timeline
MUMICRON TECHNOLOGY INC	3,367	$415K	0.05%	+1,374	Timeline
CSCOCISCO SYS INC	5,978	$415K	0.05%	-320	Timeline
MSMORGAN STANLEY	2,917	$411K	0.05%	+122	Timeline
NUENUCOR CORP	3,150	$408K	0.05%	+61	Timeline
SUSCISHARES TR	17,451	$405K	0.05%	-815	Timeline
MAMASTERCARD INCORPORATED	718	$404K	0.05%	-439	Timeline
GRNBVANECK ETF TRUST	16,577	$402K	0.05%	-288	Timeline
WFCWELLS FARGO & CO	4,995	$400K	0.05%	-80	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	55,064	$400K	0.05%	+13,166	Timeline
OREALTY INCOME CORP	6,934	$399K	0.05%	-120	Timeline
SPYXSPDR SERIES TRUST	7,779	$396K	0.05%	-181	Timeline
HEFAISHARES TR	10,430	$396K	0.05%	+2,885	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,013	$388K	0.05%	+60	Timeline
KNFKNIFE RIVER CORP	4,693	$383K	0.05%	+380	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,346	$380K	0.05%	+18	Timeline
JSMDJANUS DETROIT STR TR	4,893	$380K	0.05%	+1,856	Timeline
SFLRINNOVATOR ETFS TRUST	11,208	$376K	0.05%	+213	Timeline
TLTISHARES TR	4,251	$375K	0.05%	-2,108	Timeline
SCHFSCHWAB STRATEGIC TR	16,308	$360K	0.04%	-5,656	Timeline
CRBNISHARES TR	1,694	$359K	0.04%	-40	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,224	$352K	0.04%	+24	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,821	$350K	0.04%	+2,636	Timeline
TJXTJX COS INC NEW	2,811	$347K	0.04%	+486	Timeline
FCALFIRST TR EXCH TRADED FD III	7,188	$345K	0.04%	+1,399	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,100	$340K	0.04%	+100	Timeline
SBUXSTARBUCKS CORP	3,704	$339K	0.04%	-4,498	Timeline
WMBWILLIAMS COS INC	5,094	$320K	0.04%	+306	Timeline
ACNACCENTURE PLC IRELAND	1,062	$318K	0.04%	+24	Timeline
SCHESCHWAB STRATEGIC TR	10,447	$315K	0.04%	-9,825	Timeline
HYGISHARES TR	3,884	$313K	0.04%	-121	Timeline
COPCONOCOPHILLIPS	3,490	$313K	0.04%	-143	Timeline
VBKVANGUARD INDEX FDS	1,104	$306K	0.04%	-49	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,863	$302K	0.04%	-525	Timeline
VAWVANGUARD WORLD FD	1,550	$302K	0.04%	-651	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,491	$302K	0.04%	+3	Timeline
CMICUMMINS INC	916	$300K	0.04%	-100	Timeline
NUMGNUSHARES ETF TR	6,193	$300K	0.04%	-182	Timeline
MOALTRIA GROUP INC	5,075	$298K	0.04%	-597	Timeline
CMFISHARES TR	5,319	$296K	0.04%	-1,555	Timeline
SOXXISHARES TR	1,228	$293K	0.04%	+1	Timeline
ABTABBOTT LABORATORIES	2,145	$292K	0.04%	-5	Timeline
VLUEISHARES TR	2,576	$292K	0.04%	+501	Timeline
KOCOCA COLA CO	4,069	$288K	0.04%	-85	Timeline
ARMARM HOLDINGS PLC	1,760	$285K	0.03%	+300	Timeline
XYLDGLOBAL X FDS	7,243	$282K	0.03%	-5,196	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,013	$281K	0.03%	-2,300	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	9,332	$280K	0.03%	+4,174	Timeline
UNHUNITEDHEALTH GROUP INC	897	$280K	0.03%	-750	Timeline
VOEVANGUARD INDEX FDS	1,699	$279K	0.03%	-360	Timeline
INTUINTUIT	354	$279K	0.03%	+18	Timeline
CSGPCOSTAR GROUP INC	3,460	$278K	0.03%	+75	Timeline
SCHGSCHWAB STRATEGIC TR	9,427	$275K	0.03%	-3,526	Timeline
ANGLVANECK ETF TRUST	9,386	$275K	0.03%	+880	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,280	$273K	0.03%	0	Timeline
DEDEERE & CO	532	$271K	0.03%	-2	Timeline
VMCVULCAN MATLS CO	1,022	$267K	0.03%	+71	Timeline
VBRVANGUARD INDEX FDS	1,347	$263K	0.03%	-241	Timeline
BLKBLACKROCK INC	249	$262K	0.03%	-19	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,321	$260K	0.03%	+148	Timeline
VTEBVANGUARD MUN BD FDS	5,210	$255K	0.03%	-1,642	Timeline
NKENIKE INC	3,565	$253K	0.03%	+660	Timeline
SPEMSPDR INDEX SHS FDS	5,904	$252K	0.03%	-1,229	Timeline
ARKKARK ETF TR	3,585	$252K	0.03%	-70	Timeline
JSMLJANUS DETROIT STR TR	3,733	$252K	0.03%	-43	Timeline
ULTAULTA BEAUTY INC	535	$250K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,557	$250K	0.03%	-4,685	Timeline
COFCAPITAL ONE FINL CORP	1,165	$248K	0.03%	+572	Timeline
SCHASCHWAB STRATEGIC TR	9,752	$247K	0.03%	+43	Timeline
NOBLPROSHARES TR	2,423	$244K	0.03%	0	Timeline
LCTUBLACKROCK ETF TRUST	3,589	$241K	0.03%	+3,113	Timeline
MBBISHARES TR	2,569	$241K	0.03%	-1,425	Timeline
XLRESELECT SECTOR SPDR TR	5,777	$239K	0.03%	-180	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,846	$237K	0.03%	+8	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,883	$235K	0.03%	+2,583	Timeline
SCHXSCHWAB STRATEGIC TR	9,582	$234K	0.03%	+324	Timeline
DRIDARDEN RESTAURANTS INC	1,058	$231K	0.03%	+134	Timeline
VVVANGUARD INDEX FDS	792	$226K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,821	$223K	0.03%	-1,723	Timeline
CDLVICTORY PORTFOLIOS II	3,297	$220K	0.03%	-681	Timeline
EAGGISHARES TR	4,598	$219K	0.03%	-368	Timeline
MARMARRIOTT INTL INC NEW	797	$218K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,025	$218K	0.03%	+2,973	Timeline
DBEFDBX ETF TR	4,961	$217K	0.03%	+206	Timeline
LRCXLAM RESEARCH CORP	2,221	$216K	0.03%	-28	Timeline
GSGOLDMAN SACHS GROUP INC	305	$216K	0.03%	-2	Timeline
IDEVISHARES TR	2,828	$215K	0.03%	+1	Timeline
TAT&T INC	7,223	$209K	0.03%	-118	Timeline
MDLZMONDELEZ INTL INC	3,096	$209K	0.03%	-33	Timeline
DVYISHARES TR	1,566	$208K	0.03%	-135	Timeline
ENBENBRIDGE INC	4,517	$205K	0.02%	+2,078	Timeline
PWRQUANTA SVCS INC	540	$204K	0.02%	-3	Timeline
SPGMSPDR INDEX SHS FDS	2,929	$202K	0.02%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	8,535	$200K	0.02%	+3,427	Timeline
HEEMISHARES INC	6,618	$199K	0.02%	+2,634	Timeline
BKNGBOOKING HOLDINGS INC	34	$199K	0.02%	0	Timeline
TCBKTRICO BANCSHARES	4,899	$198K	0.02%	+22	Timeline
CCITIGROUP INC	2,286	$195K	0.02%	-563	Timeline
WMWASTE MGMT INC DEL	849	$194K	0.02%	+60	Timeline
URAGLOBAL X FDS	4,970	$193K	0.02%	0	Timeline
SHYISHARES TR	2,263	$188K	0.02%	+1,240	Timeline
LPLALPL FINL HLDGS INC	500	$187K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	5,853	$187K	0.02%	-1,595	Timeline
WTMFWISDOMTREE TR	5,275	$186K	0.02%	+1,978	Timeline
ITWILLINOIS TOOL WKS INC	746	$185K	0.02%	0	Timeline
YYYAMPLIFY ETF TR	15,756	$185K	0.02%	+5,576	Timeline
NDSNNORDSON CORP	857	$184K	0.02%	0	Timeline
THROBLACKROCK ETF TRUST	5,116	$182K	0.02%	new	Timeline
HONHONEYWELL INTL INC	780	$182K	0.02%	-21	Timeline
FTECFIDELITY COVINGTON TRUST	915	$180K	0.02%	new	Timeline
CIONCION INVT CORP	18,856	$180K	0.02%	+8,825	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,623	$180K	0.02%	-840	Timeline
EWEDWARDS LIFESCIENCES CORP	2,279	$178K	0.02%	-3	Timeline
IQSINYLIM ETF TR	5,335	$177K	0.02%	+2,159	Timeline
VHTVANGUARD WORLD FD	712	$177K	0.02%	-122	Timeline
RSGREPUBLIC SVCS INC	711	$175K	0.02%	+602	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,654	$175K	0.02%	+817	Timeline
ADPAUTOMATIC DATA PROCESSING IN	565	$174K	0.02%	0	Timeline
MMM3M CO	1,142	$174K	0.02%	+519	Timeline
QQQMINVESCO EXCH TRADED FD TR II	764	$174K	0.02%	+617	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,033	$169K	0.02%	+120	Timeline
SRESEMPRA	2,220	$168K	0.02%	+321	Timeline
CALFPACER FDS TR	4,219	$168K	0.02%	-2,122	Timeline
RCLROYAL CARIBBEAN GROUP	536	$168K	0.02%	0	Timeline
FELGFIDELITY COVINGTON TRUST	4,479	$166K	0.02%	+1,550	Timeline
HDVISHARES TR	1,412	$166K	0.02%	+17	Timeline
SNDKSANDISK CORP	3,620	$164K	0.02%	+3,612	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,330	$164K	0.02%	-1,451	Timeline
BINCBLACKROCK ETF TRUST II	3,103	$164K	0.02%	-911	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,519	$163K	0.02%	0	Timeline
SMHVANECK ETF TRUST	583	$163K	0.02%	-200	Timeline
TMUST-MOBILE US INC	681	$162K	0.02%	+336	Timeline
MRVLMARVELL TECHNOLOGY INC	2,086	$162K	0.02%	-253	Timeline
XLBSELECT SECTOR SPDR TR	1,811	$159K	0.02%	-540	Timeline
SPIPSPDR SERIES TRUST	6,101	$159K	0.02%	+8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,138	$158K	0.02%	+148	Timeline
PAVEGLOBAL X FDS	3,623	$158K	0.02%	+1,487	Timeline
APHAMPHENOL CORP	1,592	$157K	0.02%	-12	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,122	$156K	0.02%	-144	Timeline
UBERUBER TECHNOLOGIES INC	1,647	$154K	0.02%	+593	Timeline
TXNTEXAS INSTRS INC	722	$150K	0.02%	+4	Timeline
OGIGALPS ETF TR	2,774	$149K	0.02%	+100	Timeline
TERTERADYNE INC	1,621	$146K	0.02%	-7	Timeline
CMCSACOMCAST CORP NEW	4,038	$144K	0.02%	+484	Timeline
DIVOAMPLIFY ETF TR	3,371	$143K	0.02%	+8	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,790	$142K	0.02%	-3,567	Timeline
CBCHUBB LIMITED	489	$142K	0.02%	-60	Timeline
PFFDGLOBAL X FDS	7,452	$140K	0.02%	-1,174	Timeline
XSDSPDR SERIES TRUST	543	$139K	0.02%	-29	Timeline
NXPINXP SEMICONDUCTORS N V	636	$139K	0.02%	-911	Timeline
MGCVANGUARD WORLD FD	617	$139K	0.02%	+457	Timeline
ZTSZOETIS INC	887	$138K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	3,160	$137K	0.02%	+1,653	Timeline
GILDGILEAD SCIENCES INC	1,234	$137K	0.02%	+371	Timeline
AMTAMERICAN TOWER CORP	619	$137K	0.02%	+250	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,725	$137K	0.02%	+269	Timeline
DFAXDIMENSIONAL ETF TRUST	4,649	$137K	0.02%	-2,354	Timeline
UPSUNITED PARCEL SVCS INC	1,352	$136K	0.02%	-224	Timeline
SCZISHARES TR	1,863	$135K	0.02%	+2	Timeline
PGRPROGRESSIVE CORP	497	$133K	0.02%	0	Timeline
HUBBHUBBELL INC	325	$133K	0.02%	-70	Timeline
PSXPHILLIPS 66	1,102	$131K	0.02%	+330	Timeline
RDDTREDDIT INC	870	$131K	0.02%	+770	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,712	$131K	0.02%	+182	Timeline
SMBVANECK ETF TRUST	7,547	$130K	0.02%	-44	Timeline
IEFISHARES TR	1,358	$130K	0.02%	+12	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,782	$129K	0.02%	+65	Timeline
EMXCISHARES INC	2,040	$129K	0.02%	-2,114	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,854	$127K	0.02%	-152	Timeline
AIGAMERICAN INTL GROUP INC	1,474	$126K	0.02%	+719	Timeline
GDXVANECK ETF TRUST	2,414	$126K	0.02%	+220	Timeline
HSYHERSHEY CO	755	$125K	0.02%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	495	$124K	0.02%	+196	Timeline
XELXCEL ENERGY INC	1,823	$124K	0.02%	-48	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,878	$124K	0.02%	-444
ICVTISHARES TR	1,373	$124K	0.02%	+6	Timeline
CCLCARNIVAL CORP	4,396	$124K	0.02%	+1,247	Timeline
HALHALLIBURTON CO	6,045	$123K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,653	$123K	0.01%	+703	Timeline
URIUNITED RENTALS INC	161	$121K	0.01%	-52	Timeline
IWVISHARES TR	345	$121K	0.01%	-104	Timeline
VGTVANGUARD WORLD FD	180	$120K	0.01%	+39	Timeline
CSXCSX CORP	3,638	$119K	0.01%	+1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	154	$118K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	692	$117K	0.01%	+377	Timeline
DASHDOORDASH INC	464	$114K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,572	$114K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	256	$114K	0.01%	+161	Timeline
INTCINTEL CORP	5,040	$113K	0.01%	-1,024	Timeline
IXNISHARES TR	1,221	$113K	0.01%	-283	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,897	$112K	0.01%	+174	Timeline
XLUSELECT SECTOR SPDR TR	1,366	$112K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	695	$111K	0.01%	+570	Timeline
GDGENERAL DYNAMICS CORP	374	$109K	0.01%	+162	Timeline
UBSUBS GROUP AG	3,199	$108K	0.01%	-873	Timeline
OIHVANECK ETF TRUST	467	$108K	0.01%	-98	Timeline
WELLS FARGO & COWELLS FARGO & CO	91	$107K	0.01%	0
COINCOINBASE GLOBAL INC	304	$107K	0.01%	-87	Timeline
VFLOVICTORY PORTFOLIOS II	3,000	$106K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	740	$106K	0.01%	-10	Timeline
VIKVIKING HOLDINGS LTD	1,982	$106K	0.01%	+332	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,575	$105K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,534	$103K	0.01%	-1,920	Timeline
AOKISHARES TR	2,643	$103K	0.01%	new	Timeline
BAIBLACKROCK ETF TRUST	3,576	$103K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	3,346	$103K	0.01%	-433	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	739	$103K	0.01%	+272	Timeline
MPCMARATHON PETE CORP	616	$102K	0.01%	0	Timeline
DEODIAGEO PLC	1,014	$102K	0.01%	+27	Timeline
WPCWP CAREY INC	1,636	$102K	0.01%	+14	Timeline
WELLWELLTOWER INC	663	$102K	0.01%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,407	$102K	0.01%	+5,282	Timeline
ARCCARES CAPITAL CORP	4,630	$102K	0.01%	-15,003	Timeline
PFLTPENNANTPARK FLOATING RATE CA	9,756	$101K	0.01%	new	Timeline
USBUS BANCORP	2,222	$101K	0.01%	+4	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,180	$100K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	468	$99.6K	0.01%	+443	Timeline
LACLITHIUM AMERS CORP NEW	37,000	$99.2K	0.01%	+23,500	Timeline
LNGCHENIERE ENERGY INC	406	$98.9K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,431	$98.8K	0.01%	-324	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,100	$98.8K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	14,500	$98.7K	0.01%	+316	Timeline
ASMLASML HLDG NV	122	$97.8K	0.01%	+17	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,883	$97.3K	0.01%	0	Timeline
MSCIMSCI INC	168	$96.9K	0.01%	+146	Timeline
KMIKINDER MORGAN INC DEL	3,295	$96.9K	0.01%	+3	Timeline
IBBISHARES TR	758	$95.9K	0.01%	-200	Timeline
AONAON PLC	268	$95.9K	0.01%	0	Timeline
SJMSMUCKER J M CO	961	$94.4K	0.01%	+119	Timeline
EQTEQT CORP	1,619	$94.4K	0.01%	+1,561	Timeline
ASTSAST SPACEMOBILE INC	2,000	$93.5K	0.01%	-200	Timeline
CTVACORTEVA INC	1,251	$93.2K	0.01%	+666	Timeline
VWOBVANGUARD WHITEHALL FDS	1,423	$93K	0.01%	-353	Timeline
MUBISHARES TR	884	$92.5K	0.01%	+4	Timeline
BOTZGLOBAL X FDS	2,828	$92.3K	0.01%	-146	Timeline
IUSVISHARES TR	974	$92.2K	0.01%	-78	Timeline

Sold out in Q2 2025

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
FROFRONTLINE PLC	5,900	$87.6K	shares
NNNEXTNAV INC	5,000	$60.9K	shares
FTRBFEDERATED HERMES ETF TRUST	1,374	$34.4K	shares
HRHEALTHCARE RLTY TR	1,557	$26.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	595	$25.1K	shares
TAFIAB ACTIVE ETFS INC	846	$21.2K	shares
DTDWISDOMTREE TR	263	$20.2K	shares
SHRYFIRST TR EXCHANGE TRADED FD	423	$17.2K	shares
FNCLFIDELITY COVINGTON TRUST	230	$16K	shares
KBESPDR SERIES TRUST	300	$15.9K	shares
MFDXPIMCO EQUITY SER	463	$14.8K	shares
FVCFIRST TR EXCHANGE TRADED FD	410	$14.4K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	308	$14.4K	shares
UMCUNITED MICROELECTRONICS CORP	2,000	$14.3K	shares
SAIASAIA INC	37	$12.9K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	273	$11.9K	shares
MARWAIM ETF PRODUCTS TRUST	376	$11.7K	shares
BMARINNOVATOR ETFS TRUST	255	$11.6K	shares
YEARAB ACTIVE ETFS INC	228	$11.5K	shares
AOMISHARES TR	262	$11.5K	shares
KOCTINNOVATOR ETFS TRUST	310	$9.07K	shares
EXASEXACT SCIENCES CORP	200	$8.66K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	437	$8.49K	shares
REXRREXFORD INDL RLTY INC	215	$8.42K	shares
FXRFIRST TR EXCHANGE-TRADED FD	118	$8.22K	shares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	19,505	$7.86K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	135	$6.45K	shares
FRFIRST INDL RLTY TR INC	100	$5.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	29	$4.95K	shares
XHRXENIA HOTELS & RESORTS INC	363	$4.27K	shares
BRCCBRC INC	2,000	$4.18K	shares
SSNCSS&C TECH HLDGS	44	$3.67K	shares
AAALCOA CORP	120	$3.66K	shares
VSHVISHAY INTERTECHNOLOGY INC	200	$3.18K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	61	$2.95K	shares
OLNOLIN CORP	100	$2.42K	shares
FISFIDELITY NATL INFORMATION SV	31	$2.31K	shares
PSCDINVESCO EXCH TRADED FD TR II	25	$2.3K	shares
QIAGEN N.V.QIAGEN N.V.	56	$2.25K	shares
CPNGCOUPANG INC	100	$2.19K	shares
TROXTRONOX HOLDINGS PLC	300	$2.11K	shares
LNTALLIANT ENERGY CORP	32	$2.06K	shares
RXRXRECURSION PHARMACEUTICALS IN	385	$2.04K	shares
VPLVANGUARD INTL EQUITY INDEX F	27	$1.96K	shares
ARGXARGENX SE	3	$1.78K	shares
FNFFIDELITY NATL FINL INC	27	$1.76K	shares
FOXAFOX CORP	30	$1.7K	shares
FLGTFULGENT GENETICS INC	100	$1.69K	shares
JEFJEFFERIES FINANCIAL GROUP IN	29	$1.55K	shares
BOXBOX INC	50	$1.54K	shares
TCOMTRIP COM GROUP LTD	24	$1.53K	shares
TEAMATLASSIAN CORPORATION	7	$1.49K	shares
TTDTHE TRADE DESK INC	27	$1.48K	shares
PHGKONINKLIJKE PHILIPS N V	58	$1.47K	shares
SEESEALED AIR CORP NEW	49	$1.42K	shares
SIHYHARBOR ETF TRUST	31	$1.38K	shares
AJGGALLAGHER ARTHUR J & CO	4	$1.38K	shares
CRSPCRISPR THERAPEUTICS AG	40	$1.36K	shares
CCICROWN CASTLE INC	13	$1.35K	shares
CEVACEVA INC	50	$1.28K	shares
JOYYJOYY INC	30	$1.26K	shares
ESTCELASTIC N V	14	$1.25K	shares
GTLBGITLAB INC	26	$1.22K	shares
DTDYNATRACE INC	25	$1.18K	shares
CFLTCONFLUENT INC-CLASS A	49	$1.15K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	21	$1.13K	shares
GXOGXO LOGISTICS INCORPORATED	28	$1.09K	shares
EZUISHARES INC	20	$1.06K	shares
HUMHUMANA INC	4	$1.06K	shares
KDPKEURIG DR PEPPER INC	30	$1.03K	shares
JNKSPDR SERIES TRUST	10	$953	shares
LLYVKLIBERTY MEDIA CORP DEL	13	$937	shares
ALLEALLEGION PLC	7	$913	shares
BNTXBIONTECH SE	10	$911	shares
VICRVICOR CORP	19	$889	shares
QCLNFIRST TR EXCHANGE-TRADED FD	30	$859	shares
ONTOONTO INNOVATION INC	7	$849	shares
MAAMID-AMER APT CMNTYS INC	5	$838	shares
ALGMALLEGRO MICROSYSTEMS INC	33	$829	shares
PUKPRUDENTIAL PLC	37	$796	shares
JLLJONES LANG LASALLE INC	3	$744	shares
MNDYMONDAY COM LTD	3	$729	shares
GTMZOOMINFO TECHNOLOGIES INC	72	$720	shares
ROCKET LAB USA INCROCKET LAB USA INC	40	$715	shares
OLEDUNIVERSAL DISPLAY CORP	5	$701	shares
ENTGENTEGRIS INC	8	$700	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$698	shares
MANHMANHATTAN ASSOCIATES INC	4	$692	shares
DEMWISDOMTREE TR	16	$673	shares
AESIATLAS ENERGY SOLUTIONS INC	37	$660	shares
LEALEAR CORP	7	$618	shares
HPEHEWLETT PACKARD ENTERPRISE C	40	$617	shares
MBIMBIA INC	113	$563	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$559	shares
SNAPSNAP INC	62	$540	shares
PCORPROCORE TECHNOLOGIES INC	8	$528	shares
CIENCIENA CORP	8	$483	shares
VGVENTURE GLOBAL INC	46	$474	shares
SBACSBA COMMUNICATIONS CORP	2	$444	shares
REDFIN CORPREDFIN CORP	40	$368	shares

How Q2 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 0001776033-25-000007	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC