ELEVATION POINT WEALTH PARTNERS, LLC

13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported holdings worth $1,281,731,874 (the sum of its rows) across 1,493 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-03. The total stated on the cover page is $1,245,557,853. Its ten largest share positions make up 32.31% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001744349-26-000002

The cover page states a total of $1,245,557,853, 3% less than the sum of the rows, $1,281,731,874. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $1.28B
Stated on the cover page: $1.25B
Holdings: 1,493
Top 10 weight: 32.31%
New: 986
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PVALnew	+751,791	$30.2M
GARPnew	+409,425	$24.7M
FEGEnew	+347,971	$14M
AAPLadded	+14,955	$3.07M
PMadded	+14,416	$2.63M

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
SPYVreduced	-537,392	-$28.1M
SPYGreduced	-239,335	-$22.8M
BIDDreduced	-483,994	-$13.2M
IVVreduced	-7,069	-$4.39M
LRCXreduced	-44,899	-$4.37M

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/A 0001744349-26-000002, largest first. % of portfolio is the value over $1,281,731,874, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	697,826	$143M	11.17%	+14,955	Timeline
SPYVSPDR SERIES TRUST	815,592	$42.7M	3.33%	-537,392	Timeline
QUSSPDR SERIES TRUST	238,262	$38.9M	3.03%	-2,427	Timeline
SPYGSPDR SERIES TRUST	358,726	$34.2M	2.67%	-239,335	Timeline
COWZPACER FDS TR	554,424	$30.5M	2.38%	-7,466	Timeline
PVALPUTNAM ETF TRUST	751,791	$30.2M	2.36%	new	Timeline
IVVISHARES TR	48,511	$30.1M	2.35%	-7,069	Timeline
GARPISHARES TR	409,425	$24.7M	1.93%	new	Timeline
MSFTMICROSOFT CORP	42,050	$20.8M	1.62%	+527	Timeline
GOOGLALPHABET INC	106,441	$18.8M	1.46%	-3,555	Timeline
AMZNAMAZON COM INC	79,872	$17.5M	1.37%	+7,669	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	310,331	$14.4M	1.12%	-10,803	Timeline
NVDANVIDIA CORPORATION	91,405	$14.3M	1.11%	+2,962	Timeline
FEGERBB FUND TRUST	347,971	$14M	1.1%	new	Timeline
GOOGALPHABET INC	75,354	$13.4M	1.04%	+1,600	Timeline
EVTRMORGAN STANLEY ETF TRUST	258,036	$13.1M	1.02%	-7,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,698	$12M	0.94%	-899	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,491	$11.9M	0.93%	-958	Timeline
EMXCISHARES INC	180,306	$11.4M	0.89%	-12,347	Timeline
XLKSELECT SECTOR SPDR TR	44,418	$11.2M	0.88%	+741	Timeline
JPMJPMORGAN CHASE & CO	35,818	$10.4M	0.81%	+1,233	Timeline
METAMETA PLATFORMS INC	12,485	$9.12M	0.71%	-173	Timeline
VYMVANGUARD WHITEHALL FDS	64,473	$8.59M	0.67%	-3,643	Timeline
AVGOBROADCOM INC	30,722	$8.47M	0.66%	+5	Timeline
IJHISHARES TR	134,142	$8.32M	0.65%	+13,113	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,091	$8.17M	0.64%	-940	Timeline
PGPROCTER & GAMBLE CO	44,424	$7.08M	0.55%	-141	Timeline
DISDISNEY WALT CO	56,323	$6.98M	0.54%	+8,164	Timeline
QQQINVESCO QQQ TR	12,045	$6.64M	0.52%	+1,792	Timeline
GLDSPDR GOLD TR	21,719	$6.62M	0.52%	+186	Timeline
QUALISHARES TR	35,323	$6.46M	0.5%	-35	Timeline
IUSBISHARES TR	133,923	$6.19M	0.48%	+19,390	Timeline
UNHUNITEDHEALTH GROUP INC	19,146	$5.91M	0.46%	-2,677	Timeline
XOMEXXON MOBIL CORP	53,072	$5.72M	0.45%	+806	Timeline
ARKKARK ETF TR	80,857	$5.68M	0.44%	+15,310	Timeline
EFVISHARES TR	88,876	$5.64M	0.44%	+29,560	Timeline
SOXXISHARES TR	23,620	$5.64M	0.44%	+3,780	Timeline
SAPSAP SE	18,368	$5.59M	0.44%	+3,497	Timeline
SESEA LTD	34,790	$5.56M	0.43%	-2,377	Timeline
MRSHMARSH & MCLENNAN COS INC	24,805	$5.42M	0.42%	+1,606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,104	$5.34M	0.42%	-1,813	Timeline
IVWISHARES TR	47,368	$5.22M	0.41%	-4,499	Timeline
PMPHILIP MORRIS INTL INC	27,947	$5.09M	0.4%	+14,416	Timeline
MRKMERCK & CO INC	63,592	$5.03M	0.39%	+4,418	Timeline
XLFSELECT SECTOR SPDR TR	93,504	$4.9M	0.38%	-6,193	Timeline
NSCNORFOLK SOUTHN CORP	19,070	$4.88M	0.38%	-436	Timeline
IVEISHARES TR	24,674	$4.82M	0.38%	+3,556	Timeline
DYNFBLACKROCK ETF TRUST	88,100	$4.8M	0.37%	+2,401	Timeline
IWMISHARES TR	22,573	$4.67M	0.36%	+2,060	Timeline
ACNACCENTURE PLC IRELAND	15,475	$4.63M	0.36%	+625	Timeline
ABBVABBVIE INC	24,122	$4.48M	0.35%	-2,952	Timeline
TSLATESLA INC	14,085	$4.47M	0.35%	+1,717	Timeline
NXPINXP SEMICONDUCTORS N V	20,268	$4.43M	0.35%	+1,024	Timeline
NOCNORTHROP GRUMMAN CORP	8,854	$4.43M	0.35%	+1,988	Timeline
NFLXNETFLIX INC.	3,315	$4.35M	0.34%	-1,015	Timeline
EFGISHARES TR	37,823	$4.24M	0.33%	-1,351	Timeline
QCOMQUALCOMM INC	26,025	$4.14M	0.32%	-1,469	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,483	$4.11M	0.32%	+4,848	Timeline
EGEVEREST GROUP LTD	12,054	$4.1M	0.32%	-108	Timeline
IJRISHARES TR	37,278	$4.07M	0.32%	-2,821	Timeline
HDHOME DEPOT INC	11,045	$4.05M	0.32%	-1,118	Timeline
CMCSACOMCAST CORP NEW	113,410	$4.05M	0.32%	-3,624	Timeline
APPAPPLOVIN CORP	11,509	$4.03M	0.31%	-1,241	Timeline
NEENEXTERA ENERGY INC	57,442	$3.99M	0.31%	-7,935	Timeline
NVRNVR INC	537	$3.97M	0.31%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	5,386	$3.81M	0.3%	+74	Timeline
AMATAPPLIED MATLS INC	20,464	$3.75M	0.29%	+295	Timeline
IEMGISHARES INC	62,386	$3.75M	0.29%	+26,677	Timeline
CCITIGROUP INC	43,639	$3.71M	0.29%	-2,788	Timeline
LINLINDE PLC	7,808	$3.66M	0.29%	-93	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	283,162	$3.65M	0.28%	-11,395
XLCSELECT SECTOR SPDR TR	32,534	$3.53M	0.28%	-1,590	Timeline
DGROISHARES TR	54,517	$3.49M	0.27%	+1,898	Timeline
EFAISHARES TR	38,877	$3.48M	0.27%	+5	Timeline
SBACSBA COMMUNICATIONS CORP	14,424	$3.39M	0.26%	-382	Timeline
TGTTARGET CORP	33,864	$3.34M	0.26%	+4,672	Timeline
AONAON PLC	9,229	$3.29M	0.26%	-23	Timeline
WFCWELLS FARGO & CO	41,023	$3.29M	0.26%	+7,813	Timeline
TMUST-MOBILE US INC	13,702	$3.26M	0.25%	+174	Timeline
XLVSELECT SECTOR SPDR TR	23,562	$3.18M	0.25%	-1,626	Timeline
NKENIKE INC	44,416	$3.16M	0.25%	+807	Timeline
BWABORGWARNER INC	94,131	$3.15M	0.25%	-2,395	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,785	$3.13M	0.24%	-10,290	Timeline
VSTVISTRA CORP	16,044	$3.11M	0.24%	+2,946	Timeline
ASMLASML HLDG NV	3,854	$3.09M	0.24%	-56	Timeline
VVISA INC	8,694	$3.09M	0.24%	-3,242	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,526	$3.06M	0.24%	-1,717	Timeline
HTGCHERCULES CAPITAL INC	167,190	$3.06M	0.24%	+13,339	Timeline
SLBSLB LIMITED	88,868	$3M	0.23%	-9,449	Timeline
XLYSELECT SECTOR SPDR TR	13,637	$2.96M	0.23%	-750	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,160	$2.93M	0.23%	-101	Timeline
TSNTYSON FOODS INC	51,739	$2.89M	0.23%	-943	Timeline
PPGPPG INDS INC	25,431	$2.89M	0.23%	-287	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,418	$2.73M	0.21%	-98	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,290	$2.69M	0.21%	-7	Timeline
SLVISHARES SILVER TR	81,853	$2.69M	0.21%	+1,067	Timeline
OEFISHARES TR	8,816	$2.68M	0.21%	+3,914	Timeline
CMECME GROUP INC	9,714	$2.68M	0.21%	-700	Timeline
LLYELI LILLY & CO	3,392	$2.64M	0.21%	-933	Timeline
XLISELECT SECTOR SPDR TR	17,735	$2.62M	0.2%	-1,664	Timeline
ADIANALOG DEVICES INC	10,955	$2.61M	0.2%	-214	Timeline
ITOTISHARES TR	19,002	$2.57M	0.2%	-228	Timeline
MELIMERCADOLIBRE INC	977	$2.55M	0.2%	-22	Timeline
APHAMPHENOL CORP	25,643	$2.53M	0.2%	-960	Timeline
TLNTALEN ENERGY CORP	8,630	$2.51M	0.2%	+2,062	Timeline
ABTABBOTT LABORATORIES	18,158	$2.47M	0.19%	-4,353	Timeline
BKNGBOOKING HOLDINGS INC	426	$2.47M	0.19%	+7	Timeline
IEFAISHARES TR	29,225	$2.44M	0.19%	-3,868	Timeline
ORCLORACLE CORP	11,010	$2.41M	0.19%	-6,030	Timeline
JNJJOHNSON & JOHNSON	15,710	$2.4M	0.19%	-1,446	Timeline
CVXCHEVRON CORPORATION	16,677	$2.39M	0.19%	-5,520	Timeline
SILGLOBAL X FDS	49,318	$2.37M	0.19%	+1,686	Timeline
PEPPEPSICO INC	17,740	$2.34M	0.18%	-2,666	Timeline
TJXTJX COS INC NEW	18,838	$2.33M	0.18%	-1,244	Timeline
IWFISHARES TR	5,452	$2.31M	0.18%	+770	Timeline
MBBISHARES TR	24,333	$2.28M	0.18%	+3,760	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,853	$2.28M	0.18%	-2,372	Timeline
MAMASTERCARD INCORPORATED	4,028	$2.26M	0.18%	-703	Timeline
GDXVANECK ETF TRUST	43,374	$2.26M	0.18%	+1,169	Timeline
THROBLACKROCK ETF TRUST	63,351	$2.25M	0.18%	new	Timeline
FERGFERGUSON ENTERPRISES INC	10,191	$2.22M	0.17%	+4,433	Timeline
NVONOVO-NORDISK A S	31,610	$2.18M	0.17%	-9,899	Timeline
IYWISHARES TR	12,521	$2.17M	0.17%	-2,390	Timeline
URIUNITED RENTALS INC	2,781	$2.1M	0.16%	+561	Timeline
DALDELTA AIR LINES INC	42,424	$2.09M	0.16%	+3,693	Timeline
NVSNOVARTIS AG	16,969	$2.05M	0.16%	-4,244	Timeline
CPNGCOUPANG INC	68,474	$2.05M	0.16%	+2,498	Timeline
LOWLOWES COS INC	8,960	$1.99M	0.16%	+1,619	Timeline
NBISNEBIUS GROUP N.V.	35,620	$1.97M	0.15%	+20,253	Timeline
UNILEVER PLCUNILEVER PLC	31,992	$1.96M	0.15%	+433
IBNICICI BK LTD	56,039	$1.89M	0.15%	-9,245	Timeline
IBITISHARES BITCOIN TRUST ETF	30,757	$1.88M	0.15%	+1,228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,965	$1.84M	0.14%	-1,268	Timeline
AMPAMERIPRISE FINL INC	3,444	$1.84M	0.14%	+57	Timeline
TLHISHARES TR	17,464	$1.77M	0.14%	+7,753	Timeline
MNDYMONDAY COM LTD	5,335	$1.68M	0.13%	+95	Timeline
ACGLARCH CAP GROUP LTD	18,230	$1.66M	0.13%	-20	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,555	$1.63M	0.13%	-542	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,166	$1.62M	0.13%	-1,109	Timeline
CSCOCISCO SYS INC	23,255	$1.61M	0.13%	-3,612	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,264	$1.6M	0.12%	+186	Timeline
GFLGFL ENVIRONMENTAL INC	31,708	$1.6M	0.12%	-10,920	Timeline
FLEXFLEX LTD	31,673	$1.58M	0.12%	+133	Timeline
DEDEERE & CO	3,104	$1.58M	0.12%	+1,210	Timeline
XLPSELECT SECTOR SPDR TR	19,365	$1.57M	0.12%	-845	Timeline
SPGIS&P GLOBAL INC	2,973	$1.57M	0.12%	-167	Timeline
HOODROBINHOOD MKTS INC	16,705	$1.56M	0.12%	-1,444	Timeline
KOCOCA COLA CO	21,917	$1.55M	0.12%	-4,950	Timeline
MCDMCDONALDS CORP	5,298	$1.55M	0.12%	-378	Timeline
PYPLPAYPAL HLDGS INC	20,712	$1.54M	0.12%	-2,331	Timeline
KLACKLA CORP	1,695	$1.52M	0.12%	+31	Timeline
COPCONOCOPHILLIPS	16,888	$1.52M	0.12%	-1,172	Timeline
SNYSANOFI SA	31,315	$1.51M	0.12%	+4,059	Timeline
USFDUS FOODS HLDG CORP	19,609	$1.51M	0.12%	-3,369	Timeline
DUKDUKE ENERGY CORP NEW	12,783	$1.51M	0.12%	+328	Timeline
VRTVERTIV HOLDINGS CO	11,717	$1.5M	0.12%	-146	Timeline
BCSBARCLAYS PLC	80,098	$1.49M	0.12%	+1,433	Timeline
RJFRAYMOND JAMES FINL INC	9,622	$1.48M	0.12%	+913	Timeline
DHILDIAMOND HILL INVT GROUP INC	10,106	$1.47M	0.11%	-389	Timeline
AXPAMERICAN EXPRESS CO	4,431	$1.41M	0.11%	+270	Timeline
BINCBLACKROCK ETF TRUST II	26,536	$1.4M	0.11%	+8,214	Timeline
MDTMEDTRONIC PLC	15,842	$1.38M	0.11%	+551	Timeline
ROKROCKWELL AUTOMATION INC	4,125	$1.37M	0.11%	-784	Timeline
CPRTCOPART INC	27,903	$1.37M	0.11%	-11,947	Timeline
UBERUBER TECHNOLOGIES INC	14,664	$1.37M	0.11%	+185	Timeline
AFLAFLAC INC	12,860	$1.36M	0.11%	+8,031	Timeline
XLESELECT SECTOR SPDR TR	15,833	$1.34M	0.1%	+2,307	Timeline
EOGEOG RES INC	11,202	$1.34M	0.1%	+3,076	Timeline
MTUMISHARES TR	5,474	$1.32M	0.1%	-160	Timeline
HONHONEYWELL INTL INC	5,644	$1.31M	0.1%	-271	Timeline
CORCENCORA INC	4,316	$1.29M	0.1%	-180	Timeline
MMM3M CO	8,473	$1.29M	0.1%	-551	Timeline
DWXSPDR INDEX SHS FDS	30,576	$1.29M	0.1%	-80	Timeline
RACEFERRARI N V	2,611	$1.28M	0.1%	-2,629	Timeline
CTRACOTERRA ENERGY INC	50,333	$1.28M	0.1%	+531	Timeline
NUNU HLDGS LTD	92,709	$1.27M	0.1%	+420	Timeline
WMBWILLIAMS COS INC	20,209	$1.27M	0.1%	-6,301	Timeline
WMWASTE MGMT INC DEL	5,534	$1.27M	0.1%	+3,212	Timeline
LPLALPL FINL HLDGS INC	3,355	$1.26M	0.1%	+382	Timeline
UBSUBS GROUP AG	36,958	$1.25M	0.1%	-579	Timeline
KDPKEURIG DR PEPPER INC	37,414	$1.24M	0.1%	+1,009	Timeline
DPZDOMINOS PIZZA INC	2,733	$1.23M	0.1%	new	Timeline
CTASCINTAS CORP	5,422	$1.21M	0.09%	+229	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,457	$1.21M	0.09%	+728	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,207	$1.2M	0.09%	-323	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,995	$1.19M	0.09%	-1,730	Timeline
MUMICRON TECHNOLOGY INC	9,634	$1.19M	0.09%	-3,370	Timeline
BSXBOSTON SCIENTIFIC CORP	11,048	$1.19M	0.09%	-108	Timeline
FASTFASTENAL CO	27,933	$1.17M	0.09%	+18,589	Timeline
INTFISHARES TR	34,102	$1.17M	0.09%	new	Timeline
AZOAUTOZONE INC	312	$1.16M	0.09%	-4	Timeline
MCKMCKESSON CORP	1,568	$1.15M	0.09%	-179	Timeline
IAGGISHARES TR	22,355	$1.14M	0.09%	new	Timeline
XLUSELECT SECTOR SPDR TR	13,907	$1.14M	0.09%	-453	Timeline
LMTLOCKHEED MARTIN CORP	2,416	$1.12M	0.09%	-14	Timeline
HEI-AHEICO CORP NEW	4,308	$1.11M	0.09%	-157	Timeline
MDLZMONDELEZ INTL INC	16,493	$1.11M	0.09%	+4,683	Timeline
TRPTC ENERGY CORP	22,118	$1.08M	0.08%	+847	Timeline
WMTWALMART INC	10,552	$1.03M	0.08%	-1,191	Timeline
INGING GROEP N.V.	47,036	$1.03M	0.08%	+18,784	Timeline
ZTSZOETIS INC	6,543	$1.02M	0.08%	+2,106	Timeline
ICFISHARES TR	16,677	$1.02M	0.08%	+127	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	65,854	$995K	0.08%	+1,673	Timeline
WCNWASTE CONNECTIONS INC	5,279	$986K	0.08%	-99	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,546	$985K	0.08%	+756	Timeline
MSMORGAN STANLEY	6,994	$985K	0.08%	+792	Timeline
CWCURTISS WRIGHT CORP	2,009	$981K	0.08%	-392	Timeline
ISRGINTUITIVE SURGICAL INC	1,791	$973K	0.08%	+1,229	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,989	$972K	0.08%	-33,654	Timeline
FISFIDELITY NATL INFORMATION SV	11,888	$968K	0.08%	+2,308	Timeline
TAT&T INC	33,204	$961K	0.07%	+9,926	Timeline
LULULULULEMON ATHLETICA INC	4,034	$958K	0.07%	+914	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	63,673	$958K	0.07%	-432	Timeline
MPCMARATHON PETE CORP	5,759	$957K	0.07%	+181	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,883	$955K	0.07%	+195	Timeline
SYYSYSCO CORP	12,566	$952K	0.07%	-92	Timeline
BABOEING CO	4,505	$944K	0.07%	-1,053	Timeline
CEGCONSTELLATION ENERGY CORP	2,919	$942K	0.07%	new	Timeline
SHOPSHOPIFY INC	8,092	$933K	0.07%	+5,150	Timeline
CRHCRH PLC	10,153	$932K	0.07%	+1,378	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,988	$929K	0.07%	new	Timeline
EEMISHARES TR	19,256	$929K	0.07%	-5,558	Timeline
MSIMOTOROLA SOLUTIONS INC	2,182	$917K	0.07%	+200	Timeline
BAIBLACKROCK ETF TRUST	31,299	$903K	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	4,437	$901K	0.07%	-31	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	105,892	$898K	0.07%	+46,510	Timeline
BTIBRITISH AMERN TOB PLC	18,891	$894K	0.07%	+2,176	Timeline
KGCKINROSS GOLD CORP	56,907	$889K	0.07%	+783	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,379	$883K	0.07%	+647
DKSDICKS SPORTING GOODS INC	4,459	$882K	0.07%	+234	Timeline
MOHMOLINA HEALTHCARE INC	2,951	$879K	0.07%	+236	Timeline
ETHAISHARES ETHEREUM TR	45,632	$870K	0.07%	+3,375	Timeline
SHELSHELL PLC	12,335	$869K	0.07%	+1,307	Timeline
COINCOINBASE GLOBAL INC	2,477	$868K	0.07%	+119	Timeline
DELLDELL TECHNOLOGIES INC	7,044	$864K	0.07%	+232	Timeline
ALABASTERA LABS INC	9,532	$862K	0.07%	+2,418	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,644	$856K	0.07%	+3,674	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,000	$844K	0.07%	+5,091	Timeline
BXBLACKSTONE INC	5,601	$838K	0.07%	-132	Timeline
CRMSALESFORCE INC	3,065	$836K	0.07%	-487	Timeline
LYGLLOYDS BANKING GROUP PLC	196,507	$835K	0.07%	+41,330	Timeline
FTNTFORTINET INC	7,885	$834K	0.07%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	49,722	$833K	0.07%	+3,393	Timeline
NTRANATERA INC	4,929	$833K	0.06%	-91	Timeline
TXRHTEXAS ROADHOUSE INC	4,437	$832K	0.06%	-1,138	Timeline
SHWSHERWIN WILLIAMS CO	2,419	$831K	0.06%	+23	Timeline
KTKT CORP	39,404	$819K	0.06%	+23,485	Timeline
MUBISHARES TR	7,789	$814K	0.06%	+908	Timeline
METMETLIFE INC	10,103	$813K	0.06%	-124	Timeline
NETCLOUDFLARE INC	4,091	$801K	0.06%	+1,644	Timeline
FISVFISERV INC	4,568	$788K	0.06%	+619	Timeline
VOOVANGUARD INDEX FDS	1,368	$777K	0.06%	-2,290	Timeline
NWGNATWEST GROUP PLC	54,642	$773K	0.06%	+3,108	Timeline
ANETARISTA NETWORKS INC	7,539	$771K	0.06%	+700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,652	$770K	0.06%	+691	Timeline
EMEEMCOR GROUP INC	1,439	$770K	0.06%	-286	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,044	$769K	0.06%	+9	Timeline
CAKECHEESECAKE FACTORY INC	12,267	$769K	0.06%	0	Timeline
SEESEALED AIR CORP NEW	24,653	$765K	0.06%	-445	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,471	$763K	0.06%	+7,889	Timeline
FEFIRSTENERGY CORP	18,906	$761K	0.06%	+1,934	Timeline
RBLXROBLOX CORP	7,227	$760K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,524	$759K	0.06%	+415	Timeline
PPLPPL CORP	22,381	$759K	0.06%	+1,423	Timeline
PHPARKER-HANNIFIN CORP	1,080	$754K	0.06%	+66	Timeline
CNPCENTERPOINT ENERGY INC	19,984	$734K	0.06%	-972	Timeline
IXORIX CORP	32,473	$731K	0.06%	+9,448	Timeline
MDYVSPDR SERIES TRUST	9,100	$723K	0.06%	-4,656	Timeline
PINSPINTEREST INC	20,078	$720K	0.06%	+12,920	Timeline
IAUISHARES GOLD TR	11,518	$718K	0.06%	+595	Timeline
RPMRPM INTL INC	6,445	$708K	0.06%	-32	Timeline
STESTERIS PLC	2,934	$705K	0.05%	-3,364	Timeline
VGTVANGUARD WORLD FD	1,061	$704K	0.05%	-23	Timeline
GDGENERAL DYNAMICS CORP	2,401	$700K	0.05%	+50	Timeline
EMBISHARES TR	7,467	$692K	0.05%	+1,195	Timeline
DHID R HORTON INC	5,332	$687K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	4,080	$685K	0.05%	new	Timeline
GEGE AEROSPACE	2,643	$680K	0.05%	+396	Timeline
ESGUISHARES TR	4,987	$675K	0.05%	-1,534	Timeline
RYROYAL BK CDA	5,085	$669K	0.05%	-8	Timeline
CATCATERPILLAR INC	1,723	$669K	0.05%	-16	Timeline
CPAYCORPAY INC	2,015	$669K	0.05%	+114	Timeline
NTESNETEASE COM INC	4,946	$666K	0.05%	new	Timeline
ALLALLSTATE CORP	3,275	$659K	0.05%	+350	Timeline
DECKDECKERS OUTDOOR CORP	6,363	$656K	0.05%	-416	Timeline
VRSNVERISIGN INC	2,240	$647K	0.05%	-132	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,071	$646K	0.05%	-39	Timeline
ONBOLD NATL BANCORP IND	30,265	$646K	0.05%	+12,365	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,919	$642K	0.05%	+710	Timeline
NDAQNASDAQ INC	7,178	$642K	0.05%	+268	Timeline
SNASNAP ON INC	2,055	$640K	0.05%	+58	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,105	$638K	0.05%	-185	Timeline
RIORIO TINTO PLC	10,936	$638K	0.05%	+278	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,801	$633K	0.05%	-2,809	Timeline
MOATVANECK ETF TRUST	6,690	$627K	0.05%	new	Timeline
GPCGENUINE PARTS CO	5,135	$623K	0.05%	+145	Timeline
COFCAPITAL ONE FINL CORP	2,916	$620K	0.05%	new	Timeline
SNOWSNOWFLAKE INC	2,765	$619K	0.05%	new	Timeline
ADBEADOBE INC	1,599	$618K	0.05%	-430	Timeline
TRMBTRIMBLE INC	8,135	$618K	0.05%	+874	Timeline
USMVISHARES TR	6,567	$616K	0.05%	-2,378	Timeline
AJGGALLAGHER ARTHUR J & CO	1,898	$608K	0.05%	+371	Timeline
STIPISHARES TR	5,895	$607K	0.05%	new	Timeline
TSCOTRACTOR SUPPLY CO	11,406	$602K	0.05%	-667	Timeline
BPBP PLC	19,918	$596K	0.05%	-633	Timeline
TTDTHE TRADE DESK INC	8,263	$595K	0.05%	-1,889	Timeline
CRCRANE COMPANY	3,118	$592K	0.05%	-973	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,319	$582K	0.05%	new	Timeline
EQNREQUINOR ASA	23,101	$581K	0.05%	+424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,428	$579K	0.05%	+62	Timeline
PANWPALO ALTO NETWORKS INC	2,795	$572K	0.04%	+372	Timeline
CUBECUBESMART	13,280	$564K	0.04%	-9,373	Timeline
HUBBHUBBELL INC	1,381	$564K	0.04%	+757	Timeline
EAELECTRONIC ARTS INC	3,529	$564K	0.04%	-1,305	Timeline
WABWABTEC	2,689	$563K	0.04%	+627	Timeline
XLRESELECT SECTOR SPDR TR	13,590	$563K	0.04%	-547	Timeline
BDXBECTON DICKINSON & CO	3,263	$562K	0.04%	-684	Timeline
LECOLINCOLN ELEC HLDGS INC	2,709	$562K	0.04%	+56	Timeline
DGXQUEST DIAGNOSTICS INC	3,084	$554K	0.04%	+1,047	Timeline
ETNEATON CORP PLC	1,545	$552K	0.04%	+51	Timeline
FMDEFIDELITY COVINGTON TRUST	15,928	$548K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,219	$546K	0.04%	-275	Timeline
DEODIAGEO PLC	5,416	$546K	0.04%	+1,076	Timeline
LDOSLEIDOS HOLDINGS INC	3,461	$546K	0.04%	+166	Timeline
GSKGSK PLC	13,954	$536K	0.04%	+3,080	Timeline
INTUINTUIT	676	$532K	0.04%	-25	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,934	$532K	0.04%	-223	Timeline
EMREMERSON ELEC CO	3,972	$530K	0.04%	-1,386	Timeline
INFYINFOSYS LTD	28,558	$529K	0.04%	+4,851	Timeline
LADLITHIA MTRS INC	1,556	$526K	0.04%	+43	Timeline
COHRCOHERENT CORP	5,875	$524K	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	1,019	$520K	0.04%	-686	Timeline
SPMDSPDR SERIES TRUST	9,535	$519K	0.04%	+3,379	Timeline
GOVTISHARES TR	22,511	$517K	0.04%	+10,426	Timeline
HMCHONDA MOTOR CO LTD	17,889	$516K	0.04%	+394	Timeline
BROBROWN & BROWN INC	4,639	$514K	0.04%	-2,205	Timeline
OKEONEOK INC NEW	6,288	$513K	0.04%	+2,781	Timeline
WSMWILLIAMS SONOMA INC	3,121	$510K	0.04%	+228	Timeline
APGAPI GROUP CORP	9,976	$509K	0.04%	+3,066	Timeline
SBUXSTARBUCKS CORP	5,511	$505K	0.04%	-32	Timeline
MPWRMONOLITHIC PWR SYS INC	689	$504K	0.04%	+19	Timeline
JJACOBS SOLUTIONS INC	3,815	$502K	0.04%	+45	Timeline
GRMNGARMIN LTD	2,401	$501K	0.04%	-262	Timeline
TRVTRAVELERS COMPANIES INC	1,861	$498K	0.04%	+1	Timeline
USBUS BANCORP	11,002	$498K	0.04%	+483	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	25,458	$497K	0.04%	+10,961	Timeline
ADSKAUTODESK INC	1,572	$487K	0.04%	-215	Timeline
ETRENTERGY CORP NEW	5,812	$483K	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	411	$483K	0.04%	+41	Timeline
BURLBURLINGTON STORES INC	2,067	$481K	0.04%	+144	Timeline
DTDYNATRACE INC	8,669	$479K	0.04%	-3,374	Timeline
WIXWIX COM LTD	3,005	$476K	0.04%	-128	Timeline
VOEVANGUARD INDEX FDS	2,873	$472K	0.04%	-76	Timeline
PFEPFIZER INC	19,458	$472K	0.04%	+2,649	Timeline
FICOFAIR ISAAC CORP	258	$472K	0.04%	new	Timeline
AGGISHARES TR	4,743	$471K	0.04%	-2,299	Timeline
DLTRDOLLAR TREE INC	4,742	$470K	0.04%	+702	Timeline
MLMMARTIN MARIETTA MATLS INC	843	$463K	0.04%	new	Timeline
TIPISHARES TR	4,199	$462K	0.04%	-42	Timeline
HWMHOWMET AEROSPACE INC	2,482	$462K	0.04%	+500	Timeline
NOWSERVICENOW INC	448	$461K	0.04%	0	Timeline
CNICANADIAN NATL RY CO	4,363	$454K	0.04%	+74	Timeline
PTRBPGIM ETF TR	10,788	$451K	0.04%	0	Timeline
BOOTBOOT BARN HLDGS INC	2,967	$451K	0.04%	-196	Timeline
SPXCSPX TECHNOLOGIES INC	2,674	$448K	0.03%	+39	Timeline
ITRIITRON INC	3,398	$447K	0.03%	+115	Timeline
MOALTRIA GROUP INC	7,611	$446K	0.03%	-19,073	Timeline
OUNZVANECK MERK GOLD ETF	13,941	$445K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,903	$442K	0.03%	-154	Timeline
SRLNSSGA ACTIVE ETF TR	10,537	$438K	0.03%	+255	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,847	$435K	0.03%	-1,244	Timeline
MGNIMAGNITE INC	18,001	$434K	0.03%	-4,453	Timeline
WLDNWILLDAN GROUP INC	6,926	$433K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,091	$428K	0.03%	-52	Timeline
WATWATERS CORP	1,225	$428K	0.03%	+99	Timeline
SFMSPROUTS FMRS MKT INC	2,571	$423K	0.03%	-2,081	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,094	$422K	0.03%	new	Timeline
ANAUTONATION INC	2,121	$421K	0.03%	-426	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	15,616	$420K	0.03%	new
CBCHUBB LIMITED	1,443	$418K	0.03%	-61	Timeline
XELXCEL ENERGY INC	6,122	$417K	0.03%	+1,767	Timeline
VLUEISHARES TR	3,673	$416K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,357	$412K	0.03%	+526	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,000	$407K	0.03%	-549
VUGVANGUARD INDEX FDS	920	$403K	0.03%	+1	Timeline
CDWCDW CORP	2,243	$401K	0.03%	+77	Timeline
PENPENUMBRA INC	1,557	$400K	0.03%	-1,580	Timeline
SMTCSEMTECH CORP	8,729	$394K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	2,237	$393K	0.03%	-4,770	Timeline
PIPRPIPER SANDLER COS	1,410	$392K	0.03%	+30	Timeline
OREALTY INCOME CORP	6,795	$391K	0.03%	+687	Timeline
TCBKTRICO BANCSHARES	9,653	$391K	0.03%	0	Timeline
IYYISHARES TR	2,578	$389K	0.03%	+6	Timeline
RUNNSTRATEGIC TRUST	11,438	$387K	0.03%	new	Timeline
PFFISHARES TR	12,600	$387K	0.03%	-4,550	Timeline
NPOENPRO INC	2,007	$384K	0.03%	+196	Timeline
IXNISHARES TR	4,140	$382K	0.03%	-12,246	Timeline
POOLPOOL CORP	1,311	$382K	0.03%	-66	Timeline
PATKPATRICK INDS INC	4,132	$381K	0.03%	+56	Timeline
MTDRMATADOR RES CO	7,953	$380K	0.03%	+1,729	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,944	$378K	0.03%	+1,934	Timeline
ESEESCO TECHNOLOGIES INC	1,968	$378K	0.03%	-315	Timeline
DXCMDEXCOM INC	4,325	$378K	0.03%	-3,590	Timeline
WINGWINGSTOP INC	1,119	$377K	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,531	$376K	0.03%	+319	Timeline
CWSTCASELLA WASTE SYS INC	3,254	$375K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	3,735	$375K	0.03%	+134	Timeline
YUMYUM BRANDS INC	2,524	$374K	0.03%	+158	Timeline
KVUEKENVUE INC	17,865	$374K	0.03%	-15,649	Timeline
HQYHEALTHEQUITY INC	3,562	$373K	0.03%	+152	Timeline
EIXEDISON INTL	7,144	$369K	0.03%	+114	Timeline
NOGNORTHERN OIL & GAS INC	12,843	$364K	0.03%	+2,799	Timeline
MARMARRIOTT INTL INC NEW	1,324	$362K	0.03%	+34	Timeline
BANRBANNER CORP	5,637	$362K	0.03%	+107	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,721	$359K	0.03%	-2,352	Timeline
KNSLKINSALE CAP GROUP INC	738	$357K	0.03%	+13	Timeline
ECLECOLAB INC	1,304	$351K	0.03%	+117	Timeline
NEMNEWMONT CORP	5,987	$349K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,557	$348K	0.03%	+13	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,393	$343K	0.03%	+529	Timeline
QTWOQ2 HLDGS INC	3,654	$342K	0.03%	+65	Timeline
AVAVAEROVIRONMENT INC	1,197	$341K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	9,375	$340K	0.03%	+154	Timeline
BYDBOYD GAMING CORP	4,341	$340K	0.03%	+70	Timeline
MMSIMERIT MED SYS INC	3,631	$339K	0.03%	-372	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,336	$337K	0.03%	+105
NVTNVENT ELEC PLC	4,590	$336K	0.03%	-3,539	Timeline
SPSMSPDR SERIES TRUST	7,863	$335K	0.03%	-1,305	Timeline
TECKTECK RESOURCES LTD	8,255	$333K	0.03%	+175	Timeline
LRNSTRIDE INC	2,296	$333K	0.03%	-2,308	Timeline
IWPISHARES TR	2,400	$333K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	2,462	$331K	0.03%	-7,877	Timeline
HLIHOULIHAN LOKEY INC	1,802	$324K	0.03%	-2,028	Timeline
ATRAPTARGROUP INC	2,052	$321K	0.03%	-2,241	Timeline
WTFCWINTRUST FINL CORP	2,561	$317K	0.02%	-2,184	Timeline
INTCINTEL CORP	14,153	$317K	0.02%	+3,297	Timeline
WKWORKIVA INC	4,608	$315K	0.02%	+345	Timeline
CBOECBOE GLOBAL MKTS INC	1,352	$315K	0.02%	+9	Timeline
APTVAPTIV PLC	4,617	$315K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	22,961	$312K	0.02%	-2,027	Timeline
CTRECARETRUST REIT INC	10,167	$311K	0.02%	new	Timeline
HDBHDFC BANK LTD	4,018	$308K	0.02%	-1,563	Timeline
NDSNNORDSON CORP	1,436	$308K	0.02%	+48	Timeline
SRSPIRE INC	4,201	$307K	0.02%	+1,447	Timeline
RSRELIANCE INC	976	$306K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,668	$306K	0.02%	+20	Timeline
TKOTKO GROUP HOLDINGS INC	1,681	$306K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	986	$304K	0.02%	+32	Timeline
VDCVANGUARD WORLD FD	1,388	$304K	0.02%	0	Timeline
HEIHEICO CORP NEW	925	$303K	0.02%	new	Timeline
IWDISHARES TR	1,559	$303K	0.02%	+1	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,298	$302K	0.02%	+157	Timeline
VTVVANGUARD INDEX FDS	1,704	$301K	0.02%	-430	Timeline
PAYCPAYCOM SOFTWARE INC	1,296	$300K	0.02%	+35	Timeline
ROPROPER TECHNOLOGIES INC	529	$300K	0.02%	+6	Timeline
KNFKNIFE RIVER CORP	3,670	$300K	0.02%	new	Timeline
COOCOOPER COS INC	4,206	$299K	0.02%	-1,759	Timeline
PGRPROGRESSIVE CORP	1,116	$298K	0.02%	-14	Timeline
EWEDWARDS LIFESCIENCES CORP	3,805	$298K	0.02%	-4,286	Timeline
CLCOLGATE PALMOLIVE CO	3,262	$297K	0.02%	-310	Timeline
APOAPOLLO GLOBAL MGMT INC	2,088	$296K	0.02%	-1,502	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,417	$296K	0.02%	+58	Timeline
GLOBGLOBANT S A	3,254	$296K	0.02%	+24	Timeline
DSGXDESCARTES SYS GROUP INC	2,904	$295K	0.02%	-3,743	Timeline
ARCBARCBEST CORP	3,810	$293K	0.02%	+757	Timeline
CNCCENTENE CORP DEL	5,368	$291K	0.02%	+183	Timeline
VZVERIZON COMMUNICATIONS INC	6,682	$289K	0.02%	-252	Timeline
UALUNITED AIRLS HLDGS INC	3,619	$288K	0.02%	-6,330	Timeline
BGCBGC GROUP INC	27,947	$286K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,005	$285K	0.02%	new	Timeline
GENGEN DIGITAL INC	9,654	$284K	0.02%	new	Timeline
FTVFORTIVE CORP	5,429	$283K	0.02%	-20	Timeline
UMBFUMB FINL CORP	2,684	$282K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,630	$281K	0.02%	new	Timeline
SIBNSI BONE INC	14,836	$279K	0.02%	+272	Timeline
GISGENERAL MILLS INC	5,389	$279K	0.02%	-13	Timeline
THCTENET HEALTHCARE CORP	1,586	$279K	0.02%	new	Timeline
BKHBLACK HILLS CORP	4,952	$278K	0.02%	+99	Timeline
PARPAR TECHNOLOGY CORP	4,003	$278K	0.02%	+74	Timeline
SCHGSCHWAB STRATEGIC TR	9,413	$275K	0.02%	+1	Timeline
ACAARCOSA INC	3,168	$275K	0.02%	+56	Timeline
RSGREPUBLIC SVCS INC	1,110	$274K	0.02%	-44	Timeline
CVLTCOMMVAULT SYS INC	1,570	$274K	0.02%	+31	Timeline
HOMBHOME BANCSHARES INC	9,610	$274K	0.02%	+185	Timeline
EGPEASTGROUP PPTYS INC	1,632	$273K	0.02%	+29	Timeline
BACBANK OF AMER CORP	5,748	$272K	0.02%	+567	Timeline
TDYTELEDYNE TECHNOLOGIES INC	527	$270K	0.02%	-1,225	Timeline
CMCCOMMERCIAL METALS CO	5,507	$269K	0.02%	+108	Timeline
PSXPHILLIPS 66	2,255	$269K	0.02%	-59	Timeline
FULFULLER H B CO	4,467	$269K	0.02%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	16,376	$265K	0.02%	-20,990	Timeline
LITELUMENTUM HLDGS INC	2,771	$263K	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,504	$263K	0.02%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	8,888	$263K	0.02%	-1,954	Timeline
CLXCLOROX CO DEL	2,172	$261K	0.02%	+113	Timeline
BCIABRDN ETFS	12,525	$260K	0.02%	new	Timeline
SNPSSYNOPSYS INC	507	$260K	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,280	$259K	0.02%	+510	Timeline
PEVERPURE INC	4,491	$259K	0.02%	-6,877	Timeline
ALLEALLEGION PLC	1,793	$258K	0.02%	+20	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ICLRICON PUB LTD CO	7,933	$1.39M	shares
VEUVANGUARD INTL EQUITY INDEX F	17,307	$1.05M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,206	$547K	shares
GBILGOLDMAN SACHS ETF TR	5,108	$512K	shares
FTLSFIRST TR EXCH TRADED FD III	7,527	$482K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	14,914	$443K	shares
GLBEGLOBAL E ONLINE LTD	8,974	$320K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,576	$319K	shares
GKOSGLAUKOS CORP	3,221	$317K	shares
SPSBSPDR SERIES TRUST	9,477	$285K	shares
HLMNHILLMAN SOLUTIONS CORP	31,659	$278K	shares
KEXKIRBY CORP	2,702	$273K	shares
CORZCORE SCIENTIFIC INC NEW	30,850	$223K	shares
TYLTYLER TECHNOLOGIES INC	380	$221K	shares
TROXTRONOX HOLDINGS PLC	30,935	$218K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	15,334	$209K	shares
SLABSILICON LABORATORIES INC	1,834	$206K	shares
SHAKSHAKE SHACK INC	2,320	$205K	shares
NVDANVIDIA CORPORATION	3,000	$178K	call
WITWIPRO LTD	51,577	$158K	shares
INNSUMMIT HOTEL PPTYS	20,652	$112K	shares
METAMETA PLATFORMS INC	200	$26.1K	call
MSFTMICROSOFT CORP	300	$22.3K	call
NFLXNETFLIX INC.	100	$19.5K	call
UNHUNITEDHEALTH GROUP INC	200	$14.8K	call
IWMISHARES TR	1,000	$10.4K	call

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 0001986042-25-000012	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001744349-26-000002	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC