High Note Wealth, LLC

13F filer, CIK 1807283, DEEPHAVEN, MN

High Note Wealth, LLC reported $436,822,704 across 874 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 45.7% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001807283-25-000006

Period: 2025-06-30
Reported value: $437M
Holdings: 874
Top 10 weight: 45.7%
New: 133
Sold out: 143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+131,314	$12M
FRDMadded	+116,319	$4.7M
ISHARES TRnew	+171,352	$4.38M
QQQMnew	+19,027	$4.32M
UBERadded	+38,910	$3.63M

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
SCUSexited	-443,675	-$11.2M
TLTreduced	-71,217	-$6.28M
ESGEreduced	-140,610	-$5.51M
AGGreduced	-55,017	-$5.46M
QQQreduced	-7,468	-$4.12M

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 0001807283-25-000006, largest first. % of portfolio is the value over $436,822,704, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	72,186	$44.8M	10.26%	+1,925	Timeline
ESGDISHARES TR	320,164	$28.6M	6.54%	+11,750	Timeline
XLKSELECT SECTOR SPDR TR	99,677	$25.2M	5.78%	-526	Timeline
SCHMSCHWAB STRATEGIC TR	849,087	$23.8M	5.45%	+1,791	Timeline
DBEFDBX ETF TR	389,443	$17M	3.9%	+18,236	Timeline
AAPLAPPLE INC	74,992	$15.4M	3.52%	-2,254	Timeline
BILSPDR SERIES TRUST	131,539	$12.1M	2.76%	+131,314	Timeline
VBVANGUARD INDEX FDS	46,520	$11M	2.52%	-675	Timeline
MSFTMICROSOFT CORP	21,850	$10.9M	2.49%	+540	Timeline
AGGISHARES TR	108,795	$10.8M	2.47%	-55,017	Timeline
IEFISHARES TR	106,358	$10.2M	2.33%	-421	Timeline
XLVSELECT SECTOR SPDR TR	74,199	$10M	2.29%	-2,006	Timeline
AMZNAMAZON COM INC	44,057	$9.67M	2.21%	+346	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,127	$9.42M	2.16%	-5,482	Timeline
TLTISHARES TR	106,133	$9.37M	2.14%	-71,217	Timeline
GOOGLALPHABET INC	50,138	$8.84M	2.02%	+836	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,310	$8.41M	1.92%	-5	Timeline
JPMJPMORGAN CHASE & CO	28,053	$8.13M	1.86%	+39	Timeline
AZOAUTOZONE INC	2,052	$7.62M	1.74%	+18	Timeline
FRDMEA SERIES TRUST	178,666	$7.22M	1.65%	+116,319	Timeline
XLCSELECT SECTOR SPDR TR	57,605	$6.25M	1.43%	-927	Timeline
WMTWALMART INC	63,456	$6.2M	1.42%	+437	Timeline
EMXCISHARES INC	89,224	$5.63M	1.29%	+24,272	Timeline
QQQINVESCO QQQ TR	9,734	$5.37M	1.23%	-7,468	Timeline
DDLSWISDOMTREE TR	117,828	$4.65M	1.07%	+4,654	Timeline
XLISELECT SECTOR SPDR TR	30,201	$4.46M	1.02%	-1,065	Timeline
ISHARES TRISHARES TR	171,352	$4.38M	1%	new
QQQMINVESCO EXCH TRADED FD TR II	19,027	$4.32M	0.99%	new	Timeline
FLTRVANECK ETF TRUST	159,879	$4.08M	0.93%	-11,962	Timeline
XLESELECT SECTOR SPDR TR	45,946	$3.9M	0.89%	-3,105	Timeline
ESGEISHARES INC	97,917	$3.84M	0.88%	-140,610	Timeline
RTXRTX CORPORATION	25,955	$3.79M	0.87%	+668	Timeline
UBERUBER TECHNOLOGIES INC	39,434	$3.68M	0.84%	+38,910	Timeline
IBHFISHARES TR	150,167	$3.49M	0.8%	new	Timeline
FXIISHARES TR	88,845	$3.27M	0.75%	+690	Timeline
IBICISHARES TR	121,168	$3.15M	0.72%	new	Timeline
XLFSELECT SECTOR SPDR TR	56,269	$2.95M	0.67%	-682	Timeline
NFLXNETFLIX INC.	2,015	$2.7M	0.62%	+2,007	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,097	$2.6M	0.59%	+5,028	Timeline
LLYELI LILLY & CO	3,184	$2.48M	0.57%	+14	Timeline
NVDANVIDIA CORPORATION	15,638	$2.47M	0.57%	-2,235	Timeline
GDGENERAL DYNAMICS CORP	7,824	$2.28M	0.52%	-75	Timeline
XLBSELECT SECTOR SPDR TR	25,439	$2.23M	0.51%	-1,444	Timeline
IBITISHARES BITCOIN TRUST ETF	35,904	$2.2M	0.5%	+35,316	Timeline
ISHARES TRISHARES TR	92,785	$2.17M	0.5%	new
LMTLOCKHEED MARTIN CORP	4,669	$2.16M	0.5%	-18	Timeline
CSCOCISCO SYS INC	29,597	$2.05M	0.47%	-153	Timeline
GLDSPDR GOLD TR	5,811	$1.77M	0.41%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,415	$1.69M	0.39%	-9,426	Timeline
ABBVABBVIE INC	8,861	$1.64M	0.38%	-11,362	Timeline
EBAYEBAY INC.	22,035	$1.64M	0.38%	-51	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,785	$1.5M	0.34%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	13,642	$1.47M	0.34%	+1,158	Timeline
SCHPSCHWAB STRATEGIC TR	54,726	$1.46M	0.33%	-17,019	Timeline
CITHE CIGNA GROUP	4,412	$1.46M	0.33%	-5,948	Timeline
XLPSELECT SECTOR SPDR TR	15,874	$1.29M	0.29%	-207	Timeline
VOVANGUARD INDEX FDS	4,375	$1.22M	0.28%	-9	Timeline
BKNGBOOKING HOLDINGS INC	181	$1.05M	0.24%	-1	Timeline
TRVTRAVELERS COMPANIES INC	3,763	$1.01M	0.23%	0	Timeline
IJHISHARES TR	16,135	$1M	0.23%	-345	Timeline
METAMETA PLATFORMS INC	1,314	$970K	0.22%	+54	Timeline
IBIDISHARES TR	34,229	$897K	0.21%	new	Timeline
JNJJOHNSON & JOHNSON	5,750	$878K	0.2%	+940	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,385	$856K	0.2%	0	Timeline
ECLECOLAB INC	3,130	$843K	0.19%	+312	Timeline
ORCLORACLE CORP	3,785	$828K	0.19%	-127	Timeline
NUMGNUSHARES ETF TR	16,775	$813K	0.19%	-447	Timeline
SBUXSTARBUCKS CORP	7,759	$711K	0.16%	-522	Timeline
VGTVANGUARD WORLD FD	1,039	$689K	0.16%	0	Timeline
KKELLANOVA	8,065	$641K	0.15%	-185	Timeline
UNPUNION PAC CORP	2,616	$602K	0.14%	+22	Timeline
SPYMSPDR SERIES TRUST	8,181	$595K	0.14%	+163	Timeline
ISHARES TRISHARES TR	25,382	$590K	0.14%	new
GOOGALPHABET INC	3,317	$588K	0.13%	-390	Timeline
AVGOBROADCOM INC	2,040	$562K	0.13%	-64	Timeline
IBTGISHARES TR	24,334	$558K	0.13%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,996	$538K	0.12%	0	Timeline
CLFDCLEARFIELD INC	12,375	$537K	0.12%	0	Timeline
PNRPENTAIR PLC	4,900	$503K	0.12%	0	Timeline
SAPSAP SE	1,633	$497K	0.11%	0	Timeline
SHVISHARES TR	4,462	$493K	0.11%	-768	Timeline
COSTCOSTCO WHOLESALE CORPORATION	479	$474K	0.11%	0	Timeline
CRMSALESFORCE INC	1,525	$416K	0.1%	-1,222	Timeline
ITGRINTEGER HLDGS CORP	3,166	$389K	0.09%	-34	Timeline
ANIPANI PHARMACEUTICALS INC	5,802	$379K	0.09%	0	Timeline
TSLATESLA INC	1,180	$375K	0.09%	+56	Timeline
NKENIKE INC	5,261	$374K	0.09%	+2,848	Timeline
VOOVANGUARD INDEX FDS	650	$369K	0.08%	0	Timeline
MDTMEDTRONIC PLC	4,194	$366K	0.08%	-865	Timeline
OEFISHARES TR	1,166	$355K	0.08%	0	Timeline
DISDISNEY WALT CO	2,639	$327K	0.07%	-95	Timeline
HDHOME DEPOT INC	886	$325K	0.07%	-14	Timeline
DIASTATE STR SPDR DOW JONES IND	715	$315K	0.07%	0	Timeline
WSMWILLIAMS SONOMA INC	1,872	$306K	0.07%	0	Timeline
MCDMCDONALDS CORP	933	$272K	0.06%	-14	Timeline
GKOSGLAUKOS CORP	2,568	$265K	0.06%	+51	Timeline
GISGENERAL MILLS INC	5,094	$264K	0.06%	-25	Timeline
UMBFUMB FINL CORP	2,329	$245K	0.06%	+17	Timeline
USBUS BANCORP	5,396	$244K	0.06%	+9	Timeline
MMM3M CO	1,525	$232K	0.05%	-24	Timeline
IBMINTERNATIONAL BUSINESS MACHS	742	$219K	0.05%	-1	Timeline
PYPLPAYPAL HLDGS INC	2,806	$209K	0.05%	-47	Timeline
IGVISHARES TR	1,885	$206K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	364	$205K	0.05%	-17	Timeline
PGPROCTER & GAMBLE CO	1,235	$197K	0.05%	0	Timeline
AONAON PLC	546	$195K	0.04%	-3	Timeline
VUGVANGUARD INDEX FDS	439	$192K	0.04%	0	Timeline
IJRISHARES TR	1,700	$186K	0.04%	0	Timeline
HONHONEYWELL INTL INC	792	$184K	0.04%	-25	Timeline
XELXCEL ENERGY INC	2,694	$183K	0.04%	0	Timeline
PFEPFIZER INC	7,481	$181K	0.04%	-1,165	Timeline
IWMISHARES TR	731	$158K	0.04%	-7	Timeline
VVISA INC	444	$158K	0.04%	0	Timeline
LOWLOWES COS INC	696	$154K	0.04%	+8	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,623	$150K	0.03%	-2,269	Timeline
FFIVF5 INC	504	$148K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,774	$145K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	802	$140K	0.03%	-1,884	Timeline
BBYBEST BUY INC	2,062	$138K	0.03%	+2	Timeline
IWSISHARES TR	1,037	$137K	0.03%	0	Timeline
AMGNAMGEN INC	479	$134K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	571	$131K	0.03%	0	Timeline
IWRISHARES TR	1,410	$130K	0.03%	-152	Timeline
ACNACCENTURE PLC IRELAND	409	$122K	0.03%	-5	Timeline
NVSNOVARTIS AG	978	$118K	0.03%	0	Timeline
IOOISHARES TR	1,090	$118K	0.03%	0	Timeline
IWFISHARES TR	275	$117K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	161	$114K	0.03%	-1	Timeline
AXPAMERICAN EXPRESS CO	342	$109K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,523	$107K	0.02%	+31	Timeline
IJJISHARES TR	851	$105K	0.02%	0	Timeline
URIUNITED RENTALS INC	138	$104K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	500	$104K	0.02%	-9	Timeline
TGTTARGET CORP	1,017	$100K	0.02%	-174	Timeline
FNDXSCHWAB STRATEGIC TR	4,062	$99.7K	0.02%	0	Timeline
SPSCSPS COMM INC	722	$98.3K	0.02%	-76	Timeline
MCKMCKESSON CORP	133	$97.5K	0.02%	0	Timeline
OUSAALPS ETF TR	1,793	$96.8K	0.02%	-200	Timeline
FSKFS KKR CAP CORP	4,539	$94.2K	0.02%	0	Timeline
BLKBLACKROCK INC	89	$93.4K	0.02%	-12	Timeline
PGRPROGRESSIVE CORP	347	$92.6K	0.02%	0	Timeline
OTTROTTER TAIL CORP	1,188	$91.6K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	450	$88.7K	0.02%	0	Timeline
EFVISHARES TR	1,397	$88.7K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,089	$87.3K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	155	$82.7K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	3,312	$80.9K	0.02%	0	Timeline
BABOEING CO	386	$80.9K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,605	$78.9K	0.02%	0	Timeline
DVYISHARES TR	579	$76.9K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	3,144	$76.7K	0.02%	-600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,548	$76.6K	0.02%	-14	Timeline
ADIANALOG DEVICES INC	321	$76.4K	0.02%	-13	Timeline
TJXTJX COS INC NEW	595	$73.5K	0.02%	-8	Timeline
CVXCHEVRON CORPORATION	508	$72.7K	0.02%	-22	Timeline
BXBLACKSTONE INC	480	$71.8K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,505	$69.7K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	367	$67.2K	0.02%	-2	Timeline
VGMINVESCO TR INVT GRADE MUNS	7,047	$66.9K	0.02%	-700	Timeline
SCZISHARES TR	901	$65.5K	0.01%	0	Timeline
KOCOCA COLA CO	924	$65.4K	0.01%	0	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	6,699	$64.6K	0.01%	-662
CATCATERPILLAR INC	162	$62.9K	0.01%	-2	Timeline
ADBEADOBE INC	162	$62.7K	0.01%	-15	Timeline
ITOTISHARES TR	464	$62.7K	0.01%	0	Timeline
IBHGISHARES TR	2,750	$62K	0.01%	new	Timeline
HSYHERSHEY CO	366	$60.7K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	245	$55.5K	0.01%	-2	Timeline
KVUEKENVUE INC	2,646	$55.4K	0.01%	+167	Timeline
POSTPOST HLDGS INC	493	$53.8K	0.01%	0	Timeline
NVTNVENT ELEC PLC	722	$52.9K	0.01%	-7	Timeline
DHRDANAHER CORP DEL	264	$52.2K	0.01%	+6	Timeline
NOCNORTHROP GRUMMAN CORP	104	$52K	0.01%	0	Timeline
XBISPDR SERIES TRUST	595	$49.3K	0.01%	-2,297	Timeline
KMBKIMBERLY-CLARK CORP	377	$48.6K	0.01%	+16	Timeline
CMCSACOMCAST CORP NEW	1,313	$46.9K	0.01%	-143	Timeline
DEDEERE & CO	92	$46.8K	0.01%	0	Timeline
BACBANK OF AMER CORP	968	$45.8K	0.01%	-50	Timeline
KRKROGER CO	636	$45.6K	0.01%	+2	Timeline
FHLCFIDELITY COVINGTON TRUST	704	$45K	0.01%	0	Timeline
SGUSTAR GROUP LP	3,845	$45K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	741	$44.3K	0.01%	-122	Timeline
DEODIAGEO PLC	439	$44.3K	0.01%	+2	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,819	$43K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	108	$42.7K	0.01%	-1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	772	$42.2K	0.01%	-40	Timeline
INTCINTEL CORP	1,874	$42K	0.01%	+186	Timeline
TDWTIDEWATER INC NEW	900	$41.5K	0.01%	0	Timeline
IJKISHARES TR	452	$41.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,200	$39.9K	0.01%	0	Timeline
PEPPEPSICO INC	296	$39.1K	0.01%	-32	Timeline
CDNSCADENCE DESIGN SYSTEM INC	126	$38.8K	0.01%	-1	Timeline
FISVFISERV INC	220	$37.9K	0.01%	-104	Timeline
AMDADVANCED MICRO DEVICES INC	266	$37.7K	0.01%	+197	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	406	$37.6K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	774	$37.2K	0.01%	0	Timeline
GLWCORNING INC	701	$36.9K	0.01%	-5	Timeline
CMICUMMINS INC	111	$36.4K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	117	$36.1K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	191	$35.6K	0.01%	-1	Timeline
EFXEQUIFAX INC	137	$35.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	341	$35.4K	0.01%	0	Timeline
QCOMQUALCOMM INC	221	$35.2K	0.01%	-8	Timeline
NOWSERVICENOW INC	34	$35K	0.01%	0	Timeline
LEALEAR CORP	355	$33.7K	0.01%	-719	Timeline
BGBUNGE GLOBAL SA	416	$33.4K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2,062	$32.9K	0.01%	0
PANWPALO ALTO NETWORKS INC	159	$32.5K	0.01%	-2	Timeline
SOSOUTHERN CO	343	$31.5K	0.01%	0	Timeline
IBBISHARES TR	240	$30.4K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,348	$29.8K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	66	$29.4K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	90	$29K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	380	$28.8K	0.01%	-6	Timeline
LULULULULEMON ATHLETICA INC	118	$28K	0.01%	-24	Timeline
WMBWILLIAMS COS INC	444	$27.9K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	413	$27.9K	0.01%	-28	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	327	$27.7K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	124	$27.4K	0.01%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	106	$26.7K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	195	$26.5K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	373	$26.1K	0.01%	0	Timeline
PATKPATRICK INDS INC	278	$25.7K	0.01%	-3	Timeline
INTUINTUIT	32	$25.2K	0.01%	-1	Timeline
TSNTYSON FOODS INC	448	$25.1K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,112	$24.4K	0.01%	0	Timeline
ETNEATON CORP PLC	68	$24.3K	0.01%	0	Timeline
HYXFISHARES TR	510	$24.2K	0.01%	-157	Timeline
APTVAPTIV PLC	340	$23.2K	0.01%	+20	Timeline
LNTALLIANT ENERGY CORP	360	$21.8K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	696	$21.5K	<0.01%	0	Timeline
SONYSONY GROUP CORP	810	$21.1K	<0.01%	0	Timeline
PPGPPG INDS INC	185	$21K	<0.01%	+25	Timeline
NEENEXTERA ENERGY INC	298	$20.7K	<0.01%	+6	Timeline
SRESEMPRA	272	$20.6K	<0.01%	+17	Timeline
VNQVANGUARD INDEX FDS	231	$20.6K	<0.01%	-128	Timeline
MRSHMARSH & MCLENNAN COS INC	91	$19.9K	<0.01%	-4	Timeline
MTZMASTEC INC	115	$19.6K	<0.01%	0	Timeline
TMUST-MOBILE US INC	82	$19.5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	140	$19.5K	<0.01%	+46	Timeline
NXPINXP SEMICONDUCTORS N V	89	$19.4K	<0.01%	+12	Timeline
XOMEXXON MOBIL CORP	180	$19.4K	<0.01%	-14,884	Timeline
IBDRISHARES TR	800	$19.4K	<0.01%	new	Timeline
CCICROWN CASTLE INC	187	$19.2K	<0.01%	-1,539	Timeline
COFCAPITAL ONE FINL CORP	89	$18.9K	<0.01%	+88	Timeline
HBANHUNTINGTON BANCSHARES INC	1,123	$18.8K	<0.01%	0	Timeline
HNIHNI CORP	377	$18.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	57	$18.2K	<0.01%	-5	Timeline
ISRGINTUITIVE SURGICAL INC	33	$17.9K	<0.01%	0	Timeline
ENBENBRIDGE INC	391	$17.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	80	$17.7K	<0.01%	-41	Timeline
LRCXLAM RESEARCH CORP	182	$17.7K	<0.01%	-18	Timeline
APGAPI GROUP CORP	332	$16.9K	<0.01%	0	Timeline
PLDPROLOGIS INC.	159	$16.7K	<0.01%	-19	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	250	$16.7K	<0.01%	new	Timeline
LINLINDE PLC	35	$16.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	52	$16.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	324	$15.9K	<0.01%	0	Timeline
MSMORGAN STANLEY	113	$15.9K	<0.01%	-2	Timeline
ACMAECOM	140	$15.8K	<0.01%	-4	Timeline
REGNREGENERON PHARMACEUTICALS	30	$15.8K	<0.01%	+25	Timeline
EDCONSOLIDATED EDISON INC	156	$15.7K	<0.01%	+80	Timeline
MRKMERCK & CO INC	194	$15.3K	<0.01%	-10,009	Timeline
SPGIS&P GLOBAL INC	29	$15.3K	<0.01%	-3	Timeline
STMSTMICROELECTRONICS N V	500	$15.2K	<0.01%	0	Timeline
IWPISHARES TR	109	$15.1K	<0.01%	+57	Timeline
APDAIR PRODUCTS AND CHEMICALS I	51	$14.4K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	28	$14.4K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	121	$14.3K	<0.01%	0	Timeline
TAT&T INC	489	$14.2K	<0.01%	+30	Timeline
ZSZSCALER INC	45	$14.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	324	$13.9K	<0.01%	-54	Timeline
WENWENDYS CO	1,214	$13.9K	<0.01%	-1,214	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$13.6K	<0.01%	+2	Timeline
EMREMERSON ELEC CO	102	$13.6K	<0.01%	0	Timeline
ZTSZOETIS INC	87	$13.6K	<0.01%	+5	Timeline
WELLWELLTOWER INC	87	$13.4K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	34	$12.7K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	94	$12.7K	<0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	78	$12.7K	<0.01%	+24	Timeline
FLSFLOWSERVE CORP	240	$12.6K	<0.01%	+80	Timeline
SHELSHELL PLC	173	$12.2K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	450	$11.9K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	161	$11.8K	<0.01%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	269	$11.6K	<0.01%	+24	Timeline
ALAIR LEASE CORP	199	$11.6K	<0.01%	-10	Timeline
PARRPAR PAC HOLDINGS INC	435	$11.5K	<0.01%	+33	Timeline
PSXPHILLIPS 66	96	$11.5K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	600	$11.1K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	31	$10.6K	<0.01%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	188	$10.6K	<0.01%	-306	Timeline
CCITIGROUP INC	124	$10.6K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	55	$10.6K	<0.01%	-2	Timeline
OXYOCCIDENTAL PETE CORP	250	$10.5K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	117	$10.5K	<0.01%	+4	Timeline
CMCANADIAN IMPERIAL BANK OF CO	146	$10.3K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	193	$10.2K	<0.01%	0	Timeline
SHYISHARES TR	123	$10.2K	<0.01%	0	Timeline
XYLXYLEM INC	78	$10.1K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	537	$10.1K	<0.01%	0	Timeline
GEVGE VERNOVA INC	19	$10.1K	<0.01%	+15	Timeline
AIGAMERICAN INTL GROUP INC	117	$10K	<0.01%	0	Timeline
SGOVISHARES TR	99	$9.97K	<0.01%	0	Timeline
EVRGEVERGY INC	142	$9.79K	<0.01%	0	Timeline
KKRKKR & CO INC	73	$9.71K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	18	$9.63K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	92	$9.57K	<0.01%	+2	Timeline
EQIXEQUINIX INC	12	$9.55K	<0.01%	-1	Timeline
LLOEWS CORP	103	$9.44K	<0.01%	-10	Timeline
TOSTTOAST INC	213	$9.43K	<0.01%	0	Timeline
HALHALLIBURTON CO	459	$9.35K	<0.01%	+259	Timeline
IWDISHARES TR	47	$9.13K	<0.01%	0	Timeline
IBTHISHARES TR	400	$9K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	98	$8.94K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	101	$8.93K	<0.01%	0	Timeline
FFORD MTR CO	808	$8.77K	<0.01%	+675	Timeline
FMCFMC CORP	209	$8.73K	<0.01%	+125	Timeline
ITAISHARES TR	45	$8.49K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	110	$8.47K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	150	$8.41K	<0.01%	0	Timeline
KEYKEYCORP	477	$8.31K	<0.01%	-213	Timeline
MRVLMARVELL TECHNOLOGY INC	107	$8.28K	<0.01%	-2	Timeline
AZTAAZENTA INC	268	$8.25K	<0.01%	+197	Timeline
BAXBAXTER INTL INC	271	$8.21K	<0.01%	-8	Timeline
BPBP PLC	274	$8.2K	<0.01%	0	Timeline
RSRELIANCE INC	26	$8.16K	<0.01%	-6	Timeline
EEMISHARES TR	168	$8.1K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	101	$7.9K	<0.01%	-5	Timeline
JJACOBS SOLUTIONS INC	60	$7.89K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	49	$7.85K	<0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	69	$7.83K	<0.01%	+4	Timeline
NUENUCOR CORP	60	$7.77K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	78	$7.72K	<0.01%	0	Timeline
PHMPULTE GROUP INC	73	$7.7K	<0.01%	0	Timeline
DOVDOVER CORP	40	$7.33K	<0.01%	0	Timeline
SYYSYSCO CORP	96	$7.27K	<0.01%	-13	Timeline
CMECME GROUP INC	26	$7.17K	<0.01%	0	Timeline
METMETLIFE INC	89	$7.16K	<0.01%	0	Timeline
FLEXFLEX LTD	143	$7.14K	<0.01%	-2	Timeline
EXCEXELON CORP	163	$7.08K	<0.01%	+21	Timeline
VLTOVERALTO CORP	70	$7.07K	<0.01%	0	Timeline
ALLALLSTATE CORP	35	$7.05K	<0.01%	-2	Timeline
AESIATLAS ENERGY SOLUTIONS INC	525	$7.02K	<0.01%	+343	Timeline
HUBBHUBBELL INC	17	$6.94K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	76	$6.92K	<0.01%	0	Timeline
UGIUGI CORP NEW	190	$6.92K	<0.01%	-6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17	$6.89K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	179	$6.86K	<0.01%	-3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37	$6.79K	<0.01%	-3	Timeline
PSAPUBLIC STORAGE	23	$6.75K	<0.01%	-1	Timeline
ETHAISHARES ETHEREUM TR	350	$6.67K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	72	$6.57K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	44	$6.57K	<0.01%	-4
INGING GROEP N.V.	300	$6.56K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	39	$6.54K	<0.01%	0	Timeline
EFGISHARES TR	58	$6.5K	<0.01%	0	Timeline
CTASCINTAS CORP	29	$6.46K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	52	$6.41K	<0.01%	-8	Timeline
DASHDOORDASH INC	26	$6.41K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$6.34K	<0.01%	-2	Timeline
UNMUNUM GROUP	78	$6.3K	<0.01%	+16	Timeline
IRINGERSOLL RAND INC	75	$6.24K	<0.01%	-23	Timeline
GENGEN DIGITAL INC	211	$6.2K	<0.01%	0	Timeline
CBCHUBB LIMITED	21	$6.08K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	108	$6.05K	<0.01%	-2	Timeline
ANETARISTA NETWORKS INC	59	$6.04K	<0.01%	-1	Timeline
EWBCEAST WEST BANCORP INC	59	$5.96K	<0.01%	0	Timeline
ADNTADIENT PLC	306	$5.96K	<0.01%	new	Timeline
SCISERVICE CORP INTL	73	$5.94K	<0.01%	+71	Timeline
ITRIITRON INC	45	$5.92K	<0.01%	-2	Timeline
FDXFEDEX CORP	26	$5.91K	<0.01%	-262	Timeline
FIXCOMFORT SYS USA INC	11	$5.9K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	25	$5.89K	<0.01%	-1	Timeline
FSSFEDERAL SIGNAL CORP	55	$5.85K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	32	$5.83K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	90	$5.82K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	59	$5.81K	<0.01%	-1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	25	$5.81K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	35	$5.76K	<0.01%	new	Timeline
EOGEOG RES INC	48	$5.74K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	63	$5.73K	<0.01%	+2	Timeline
WTFCWINTRUST FINL CORP	46	$5.7K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13	$5.68K	<0.01%	-1	Timeline
WPCWP CAREY INC	90	$5.61K	<0.01%	-2	Timeline
DGXQUEST DIAGNOSTICS INC	31	$5.57K	<0.01%	0	Timeline
INGRINGREDION INC	41	$5.56K	<0.01%	-1	Timeline
REXREX AMERICAN RES CORP	114	$5.55K	<0.01%	-27	Timeline
CLHCLEAN HARBORS INC	24	$5.55K	<0.01%	-1	Timeline
VTRVENTAS INC	87	$5.49K	<0.01%	0	Timeline
ROSTROSS STORES INC	43	$5.49K	<0.01%	0	Timeline
MLIMUELLER INDS INC	69	$5.48K	<0.01%	-5	Timeline
VTRSVIATRIS INC	613	$5.47K	<0.01%	-420	Timeline
BWABORGWARNER INC	163	$5.46K	<0.01%	+95	Timeline
WHDCACTUS INC	124	$5.42K	<0.01%	+30	Timeline
UALUNITED AIRLS HLDGS INC	68	$5.42K	<0.01%	0	Timeline
PEVERPURE INC	94	$5.41K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	75	$5.4K	<0.01%	0	Timeline
KLACKLA CORP	6	$5.37K	<0.01%	-1	Timeline
QRVOQORVO INC	63	$5.35K	<0.01%	-8	Timeline
STTSTATE STR CORP	50	$5.32K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	550	$5.31K	<0.01%	0	Timeline
FNFABRINET	18	$5.3K	<0.01%	-1	Timeline
AEISADVANCED ENERGY INDS	40	$5.3K	<0.01%	+20	Timeline
WSOWATSCO INC	12	$5.3K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	14	$5.29K	<0.01%	-3	Timeline
ESEVERSOURCE ENERGY	83	$5.28K	<0.01%	-26	Timeline
HYGISHARES TR	65	$5.24K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	211	$5.24K	<0.01%	-24
RHPRYMAN HOSPITALITY PPTYS INC	53	$5.23K	<0.01%	new	Timeline
CSLCARLISLE COS INC	14	$5.23K	<0.01%	-1	Timeline
RCREADY CAPITAL CORP	1,195	$5.22K	<0.01%	new	Timeline
FASTFASTENAL CO	124	$5.21K	<0.01%	+62	Timeline
GEGE AEROSPACE	20	$5.15K	<0.01%	0	Timeline
MATMATTEL INC	261	$5.15K	<0.01%	+161	Timeline
BMIBADGER METER INC	21	$5.14K	<0.01%	-1	Timeline
BURLBURLINGTON STORES INC	22	$5.12K	<0.01%	0	Timeline
EATBRINKER INTL INC	28	$5.05K	<0.01%	-4	Timeline
CTRECARETRUST REIT INC	164	$5.02K	<0.01%	-4	Timeline
MCOMOODYS CORP	10	$5.02K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	236	$5K	<0.01%	0	Timeline
GMS INCGMS INC	46	$5K	<0.01%	+2
HUNHUNTSMAN CORP	480	$5K	<0.01%	0	Timeline
VCVISTEON CORP	53	$4.95K	<0.01%	+16	Timeline
CCKCROWN HLDGS INC	48	$4.94K	<0.01%	+26	Timeline
PSMTPRICESMART INC	47	$4.94K	<0.01%	-1	Timeline
HQYHEALTHEQUITY INC	47	$4.92K	<0.01%	0	Timeline
DUOLDUOLINGO INC	12	$4.92K	<0.01%	-1	Timeline
TOLZPROSHARES TR	91	$4.9K	<0.01%	0	Timeline
CADECADENCE BANK	153	$4.89K	<0.01%	-2	Timeline
HIWHIGHWOODS PPTYS INC	157	$4.88K	<0.01%	-1	Timeline
IWOISHARES TR	17	$4.86K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	40	$4.85K	<0.01%	+2	Timeline
MTBM & T BK CORP	25	$4.85K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	47	$4.82K	<0.01%	-10	Timeline
FULFULLER H B CO	80	$4.81K	<0.01%	+33	Timeline
NPOENPRO INC	25	$4.79K	<0.01%	-1	Timeline
HTOH2O AMERICA	92	$4.78K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	130	$4.76K	<0.01%	-3	Timeline
SONSONOCO PRODS CO	109	$4.75K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	24	$4.75K	<0.01%	-1	Timeline
MAAMID-AMER APT CMNTYS INC	32	$4.74K	<0.01%	0	Timeline
IWNISHARES TR	30	$4.73K	<0.01%	new	Timeline
LADLITHIA MTRS INC	14	$4.73K	<0.01%	0	Timeline
ALVAUTOLIV INC	42	$4.7K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	91	$4.7K	<0.01%	+1	Timeline
DGDOLLAR GEN CORP	41	$4.69K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	249	$4.69K	<0.01%	-6	Timeline
ACAARCOSA INC	54	$4.68K	<0.01%	+32	Timeline
AMHAMERICAN HOMES 4 RENT	129	$4.65K	<0.01%	+69	Timeline
CNMCORE & MAIN INC	77	$4.65K	<0.01%	-7	Timeline
DYDYCOM INDS INC	19	$4.64K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	19	$4.63K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	18	$4.6K	<0.01%	-2	Timeline
ADCAGREE RLTY CORP	63	$4.6K	<0.01%	+2	Timeline
CSXCSX CORP	141	$4.6K	<0.01%	+6	Timeline
TRMKTRUSTMARK CORP	126	$4.59K	<0.01%	-2	Timeline
GLDMWORLD GOLD TR	70	$4.59K	<0.01%	0	Timeline
VMIVALMONT INDS INC	14	$4.57K	<0.01%	-1	Timeline
LNCLINCOLN NATL CORP IND	132	$4.57K	<0.01%	-24	Timeline
IYEISHARES TR	101	$4.57K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	143	$4.56K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	23	$4.56K	<0.01%	+1	Timeline
CAGCONAGRA BRANDS INC	222	$4.54K	<0.01%	new	Timeline
EIXEDISON INTL	88	$4.54K	<0.01%	new	Timeline
DTDYNATRACE INC	82	$4.53K	<0.01%	-12	Timeline
ENTGENTEGRIS INC	56	$4.52K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	196	$4.51K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	118	$4.51K	<0.01%	+5	Timeline
ESIELEMENT SOLUTIONS INC	199	$4.51K	<0.01%	new	Timeline
GDDYGODADDY INC	25	$4.5K	<0.01%	-18	Timeline
OKTAOKTA INC	45	$4.5K	<0.01%	new	Timeline
CMACOMERICA INC	75	$4.47K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	152	$4.47K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	45	$4.46K	<0.01%	-10	Timeline
NWNNORTHWEST NAT HLDG CO	112	$4.45K	<0.01%	new	Timeline
WCCWESCO INTL INC	24	$4.45K	<0.01%	+13	Timeline
DOCUDOCUSIGN INC	57	$4.44K	<0.01%	-4	Timeline
BWXTBWX TECHNOLOGIES INC	31	$4.42K	<0.01%	0	Timeline
DOCSDOXIMITY INC	72	$4.42K	<0.01%	new	Timeline
BIIBBIOGEN INC	35	$4.4K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	122	$4.39K	<0.01%	+7	Timeline
GXOGXO LOGISTICS INCORPORATED	90	$4.38K	<0.01%	+58	Timeline
DRHDIAMONDROCK HOSPITALITY CO	572	$4.38K	<0.01%	new	Timeline
PRIPRIMERICA INC	16	$4.38K	<0.01%	0	Timeline
PCARPACCAR INC	46	$4.37K	<0.01%	-3	Timeline
RNRRENAISSANCERE HLDGS LTD	18	$4.37K	<0.01%	+1	Timeline
WBSWEBSTER FINL CORP	80	$4.37K	<0.01%	-5	Timeline
SHAKSHAKE SHACK INC	31	$4.36K	<0.01%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	21	$4.35K	<0.01%	+10	Timeline
FBPFIRST BANCORP CORPORATION	209	$4.35K	<0.01%	-23	Timeline
AVTRAVANTOR INC	323	$4.35K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	285	$4.32K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	30	$4.32K	<0.01%	-1	Timeline
MTHMERITAGE HOMES CORP	64	$4.29K	<0.01%	+7	Timeline
KDPKEURIG DR PEPPER INC	129	$4.26K	<0.01%	+57	Timeline
ALLYALLY FINL INC	109	$4.25K	<0.01%	-6	Timeline
BLDTOPBUILD COR	13	$4.21K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	68	$4.21K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	35	$4.21K	<0.01%	-2	Timeline
JXNJACKSON FINANCIAL INC	47	$4.17K	<0.01%	-12	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 143. All 143

Security	Shares before	Value before	Type
SCUSSCHWAB STRATEGIC TR	443,675	$11.2M	shares
EXASEXACT SCIENCES CORP	10,710	$464K	shares
ATECALPHATEC HLDGS INC	45,000	$456K	shares
CLXCLOROX CO DEL	559	$82.3K	shares
VDEVANGUARD WORLD FD	461	$59.8K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,350	$25.4K	shares
IHIISHARES TR	408	$24.6K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	249	$21K	shares
BRBRBELLRING BRANDS INC	241	$17.9K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	88	$15K	shares
HCATHEALTH CATALYST INC	2,568	$11.6K	shares
BWBBRIDGEWATER BANCSHARES INC	821	$11.4K	shares
VTVVANGUARD INDEX FDS	57	$9.85K	shares
OREALTY INCOME CORP	133	$7.71K	shares
NOVNOV INC	502	$7.64K	shares
HLTHILTON WORLDWIDE HLDGS INC	32	$7.28K	shares
TIPISHARES TR	63	$7K	shares
DDDUPONT DE NEMOURS INC	89	$6.65K	shares
CMCCOMMERCIAL METALS CO	132	$6.07K	shares
VICIVICI PPTYS INC	177	$5.77K	shares
GLPIGAMING & LEISURE P	106	$5.39K	shares
HRHEALTHCARE RLTY TR	319	$5.39K	shares
SRSPIRE INC	68	$5.32K	shares
ENSGENSIGN GROUP INC	41	$5.3K	shares
MMSIMERIT MED SYS INC	50	$5.29K	shares
ATIATI INC	101	$5.25K	shares
ATOATMOS ENERGY CORP	33	$5.1K	shares
OGSONE GAS INC	66	$4.99K	shares
TKOTKO GROUP HOLDINGS INC	32	$4.89K	shares
YELPYELP INC	132	$4.89K	shares
CPKCHESAPEAKE UTILS CORP	38	$4.88K	shares
UTLUNITIL CORP	83	$4.79K	shares
CNHCNH INDL N V	386	$4.74K	shares
ADMAADMA BIOLOGICS INC	236	$4.68K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	357	$4.63K	shares
OCOWENS CORNING NEW	32	$4.57K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63	$4.4K	shares
PATTERSON COS INCPATTERSON COS INC	135	$4.22K	shares
TMHCTAYLOR MORRISON HOME CORP	69	$4.14K	shares
CHDCHURCH & DWIGHT CO INC	36	$3.96K	shares
AKAMAKAMAI TECHNOLOGIES INC	49	$3.94K	shares
HHYATT HOTELS CORP	32	$3.92K	shares
TILEINTERFACE INC	197	$3.91K	shares
THOTHOR INDS INC	51	$3.87K	shares
LBRTLIBERTY ENERGY INC	242	$3.83K	shares
RHIROBERT HALF INC.	70	$3.82K	shares
HPQHP INC	137	$3.79K	shares
LVSLAS VEGAS SANDS CORP	96	$3.71K	shares
AGCOAGCO CORP	39	$3.61K	shares
IOSPINNOSPEC INC	37	$3.51K	shares
FOXFOX CORP	66	$3.48K	shares
THRMGENTHERM INC	129	$3.45K	shares
MTXMINERALS TECHNOLOGIES INC	53	$3.37K	shares
WHRWHIRLPOOL CORP	37	$3.33K	shares
FYBRFRONTIER COMMUNICATIONS PARE	93	$3.33K	shares
ECHOECHOSTAR CORP	130	$3.33K	shares
LWLAMB WESTON HLDGS INC	61	$3.25K	shares
CYTKCYTOKINETICS INC	79	$3.17K	shares
WEXWEX INC	20	$3.14K	shares
TRNTRINITY INDS INC	111	$3.12K	shares
CWENCLEARWAY ENERGY INC	102	$3.09K	shares
LPXLOUISIANA PAC CORP	33	$3.04K	shares
WMGWARNER MUSIC GROUP CORP	96	$3.01K	shares
ACADACADIA PHARMACEUTICALS INC	178	$2.96K	shares
TRIPTRIPADVISOR INC	204	$2.89K	shares
HWKNHAWKINS INC	27	$2.86K	shares
ONTOONTO INNOVATION INC	23	$2.79K	shares
CWENACLEARWAY ENERGY INC	98	$2.79K	shares
FNBF N B CORP	204	$2.74K	shares
FBRTFRANKLIN BSP RLTY TR INC	210	$2.67K	shares
BRKRBRUKER CORP	64	$2.67K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	209	$2.66K	shares
ORAORMAT TECHNOLOGIES INC	36	$2.55K	shares
SWSMURFIT WESTROCK PLC	56	$2.52K	shares
GPCGENUINE PARTS CO	21	$2.5K	shares
WERNWERNER ENTERPRISES INC	83	$2.43K	shares
AAONAAON INC	30	$2.34K	shares
KDKYNDRYL HLDGS INC	74	$2.32K	shares
XNCRXENCOR INC	208	$2.21K	shares
NJRNEW JERSEY RES CORP	44	$2.16K	shares
CUBECUBESMART	49	$2.09K	shares
BENFRANKLIN TEMPLETON INC	108	$2.08K	shares
EAELECTRONIC ARTS INC	14	$2.02K	shares
DLBDOLBY LABORATORIES INC	25	$2.01K	shares
STSENSATA TECHNOLOGIES HLDG PL	81	$1.97K	shares
SNEXSTONEX GROUP INC	25	$1.91K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	22	$1.91K	shares
RLJRLJ LODGING TR	237	$1.87K	shares
SMTCSEMTECH CORP	54	$1.86K	shares
LENLENNAR CORP	16	$1.84K	shares
GTYGETTY RLTY CORP NEW	57	$1.78K	shares
BYDBOYD GAMING CORP	26	$1.71K	shares
FELEFRANKLIN ELEC INC	18	$1.69K	shares
GNWGENWORTH FINL INC	233	$1.65K	shares
AVNSAVANOS MED INC	115	$1.65K	shares
ANAUTONATION INC	10	$1.62K	shares
ZDZIFF DAVIS INC	43	$1.62K	shares
COLDAMERICOLD REALTY TRUST INC	74	$1.59K	shares
BKEBUCKLE INC	41	$1.57K	shares
CBRECBRE GROUP INC	12	$1.57K	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 0001807283-25-000006	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC