Prestige Wealth Management Group LLC

13F filer, CIK 1772715, FLEMINGTON, NJ

Prestige Wealth Management Group LLC reported $483,646,306 across 1,032 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 52.64% of the portfolio.

Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001772715-26-000004

Period: 2024-09-30
Reported value: $484M
Holdings: 1,032
Top 10 weight: 52.64%
New: 71
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPBOnew	+864,961	$26M
AVGOadded	+8,858	$1.53M
PLDadded	+11,711	$1.48M
AMTadded	+5,882	$1.37M
EQIXadded	+1,164	$1.03M

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
ICVTreduced	-324,229	-$27.1M
BRK-Breduced	-4,430	-$2.04M
METAreduced	-3,112	-$1.78M
JPMreduced	-7,365	-$1.55M
DGRWreduced	-16,276	-$1.35M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0001772715-26-000004, largest first. % of portfolio is the value over $482,343,706, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANSYS INCANSYS INC	25	$7.97K	<0.01%	0
DVADAVITA INC	48	$7.87K	<0.01%	0	Timeline
WABWABTEC	43	$7.82K	<0.01%	0	Timeline
PNRPENTAIR PLC	80	$7.78K	<0.01%	0	Timeline
DOWDOW HLDGS INC	142	$7.76K	<0.01%	-11	Timeline
CECELANESE CORP DEL	57	$7.75K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	70	$7.71K	<0.01%	0	Timeline
FOXFOX CORP	198	$7.68K	<0.01%	0	Timeline
PODDINSULET CORP	33	$7.68K	<0.01%	+2	Timeline
PRCHPORCH GROUP INC	5,000	$7.67K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	761	$7.62K	<0.01%	0	Timeline
BIIBBIOGEN INC	39	$7.56K	<0.01%	-14	Timeline
MGMMGM RESORTS INTERNATIONAL	193	$7.54K	<0.01%	0	Timeline
KBHKB HOME	86	$7.37K	<0.01%	0	Timeline
SEICSEI INVTS CO	105	$7.26K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	360	$7.25K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	22	$7.24K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	253	$7.22K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$7.17K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	30	$7.11K	<0.01%	0	Timeline
BPBP PLC	226	$7.09K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	555	$7.09K	<0.01%	-21	Timeline
IDXXIDEXX LABS INC	14	$7.07K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	500	$7.07K	<0.01%	new	Timeline
DVYISHARES TR	52	$7.02K	<0.01%	-266	Timeline
MSCIMSCI INC	12	$7K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	100	$6.97K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	92	$6.95K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	160	$6.93K	<0.01%	0	Timeline
OKEONEOK INC NEW	76	$6.93K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	464	$6.91K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	508	$6.89K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	60	$6.89K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	175	$6.82K	<0.01%	0
DALDELTA AIR LINES INC	134	$6.81K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	24	$6.75K	<0.01%	0	Timeline
EQTEQT CORP	184	$6.74K	<0.01%	+59	Timeline
HLHECLA MINING COMPANY	1,000	$6.67K	<0.01%	new	Timeline
PPGPPG INDS INC	50	$6.62K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$6.61K	<0.01%	0	Timeline
ABNBAIRBNB INC	52	$6.6K	<0.01%	-3	Timeline
DDOMINION ENERGY INC	114	$6.59K	<0.01%	0	Timeline
CACICACI INTL INC	13	$6.56K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	140	$6.53K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$6.51K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	183	$6.48K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	212	$6.46K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	11	$6.42K	<0.01%	-1	Timeline
VLTOVERALTO CORP	57	$6.38K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	100	$6.36K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	95	$6.36K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	395	$6.35K	<0.01%	new	Timeline
PHMPULTE GROUP INC	44	$6.33K	<0.01%	0	Timeline
INGRINGREDION INC	46	$6.32K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	98	$6.32K	<0.01%	+30	Timeline
YUMCYUM CHINA HLDGS INC	140	$6.3K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	167	$6.3K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$6.22K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	1,000	$6.21K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	950	$6.2K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	25	$6.18K	<0.01%	0	Timeline
EFXEQUIFAX INC	21	$6.17K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	453	$6.15K	<0.01%	0
DVNDEVON ENERGY CORP NEW	156	$6.1K	<0.01%	+25	Timeline
SNOWSNOWFLAKE INC	53	$6.09K	<0.01%	+31	Timeline
DKSDICKS SPORTING GOODS INC	29	$6.08K	<0.01%	0	Timeline
MUBISHARES TR	56	$6.08K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	78	$6K	<0.01%	0	Timeline
TEMTEMPUS AI INC	106	$6K	<0.01%	+74	Timeline
SKYWSKYWEST INC	70	$5.95K	<0.01%	0	Timeline
RPMRPM INTL INC	49	$5.93K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	144	$5.92K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	22	$5.9K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	52	$5.86K	<0.01%	0	Timeline
HASHASBRO INC	81	$5.86K	<0.01%	0	Timeline
CMICUMMINS INC	18	$5.83K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	24	$5.8K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30	$5.79K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$5.78K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	445	$5.74K	<0.01%	0
DTDYNATRACE INC	107	$5.72K	<0.01%	0	Timeline
AVTRAVANTOR INC	221	$5.72K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	245	$5.68K	<0.01%	+4	Timeline
UMCUNITED MICROELECTRONICS CORP	661	$5.57K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	275	$5.54K	<0.01%	0
CBOECBOE GLOBAL MKTS INC	27	$5.53K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	56	$5.53K	<0.01%	0	Timeline
RVTYREVVITY INC	43	$5.49K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	72	$5.47K	<0.01%	+23	Timeline
SOLVSOLVENTUM CORP	78	$5.44K	<0.01%	-21	Timeline
MUSAMURPHY USA INC	11	$5.42K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	72	$5.42K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	34	$5.4K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	19	$5.39K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	85	$5.39K	<0.01%	+8	Timeline
BXBLACKSTONE INC	35	$5.36K	<0.01%	-1,797	Timeline
AAGILENT TECHNOLOGIES INC	36	$5.35K	<0.01%	0	Timeline
EVREVERCORE INC	21	$5.32K	<0.01%	0	Timeline
ENBENBRIDGE INC	131	$5.32K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	9	$5.29K	<0.01%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	100	$5.28K	<0.01%	0	Timeline
EVRGEVERGY INC	85	$5.27K	<0.01%	0	Timeline
LENLENNAR CORP	28	$5.25K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	75	$5.24K	<0.01%	-2,714	Timeline
DOVDOVER CORP	27	$5.18K	<0.01%	0	Timeline
GTLBGITLAB INC	100	$5.15K	<0.01%	new	Timeline
IEXIDEX CORP	24	$5.15K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	26	$5.12K	<0.01%	+7	Timeline
ITGARTNER INC	10	$5.07K	<0.01%	0	Timeline
OLNOLIN CORP	100	$4.8K	<0.01%	0	Timeline
BROBROWN & BROWN INC	46	$4.77K	<0.01%	0	Timeline
NNINELNET INC	42	$4.76K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	12	$4.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	36	$4.7K	<0.01%	0	Timeline
NTAPNETAPP INC	38	$4.69K	<0.01%	0	Timeline
CPAYCORPAY INC	15	$4.69K	<0.01%	0	Timeline
KEYKEYCORP	278	$4.66K	<0.01%	+133	Timeline
NTRSNORTHERN TR CORP	51	$4.63K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.63K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	234	$4.62K	<0.01%	+167	Timeline
TROWPRICE T ROWE GROUP INC	42	$4.58K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	445	$4.57K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	9	$4.56K	<0.01%	0	Timeline
CPNGCOUPANG INC	185	$4.54K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	400	$4.51K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$4.44K	<0.01%	0	Timeline
APAAPA CORPORATION	180	$4.4K	<0.01%	-103	Timeline
LDOSLEIDOS HOLDINGS INC	27	$4.4K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$4.27K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	17	$4.26K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	71	$4.24K	<0.01%	0	Timeline
QRVOQORVO INC	41	$4.24K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$4.22K	<0.01%	+4
IEFISHARES TR	43	$4.22K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	500	$4.17K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,175	$4.15K	<0.01%	+1,000
BMRNBIOMARIN PHARMACEUTICAL INC	59	$4.15K	<0.01%	+25	Timeline
UGIUGI CORP NEW	163	$4.14K	<0.01%	0	Timeline
CGNXCOGNEX CORP	102	$4.13K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	22	$4.12K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	82	$4.12K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	83	$4.06K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	42	$4.06K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	166	$4.02K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	130	$4.01K	<0.01%	-4,665	Timeline
ZIONZIONS BANCORPORATION NATL AS	84	$3.97K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28	$3.93K	<0.01%	0
BARNES GROUP INCBARNES GROUP INC	97	$3.92K	<0.01%	0
COFCAPITAL ONE FINL CORP	26	$3.89K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	74	$3.88K	<0.01%	0	Timeline
LLOEWS CORP	49	$3.87K	<0.01%	0	Timeline
COTYCOTY INC	411	$3.86K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	26	$3.85K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	19	$3.81K	<0.01%	0	Timeline
ALBALBEMARLE CORP	40	$3.79K	<0.01%	+7	Timeline
XNXJXNUVEEN NEW JERSEY	288	$3.78K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	783	$3.74K	<0.01%	+332	Timeline
CVLTCOMMVAULT SYS INC	24	$3.69K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	117	$3.69K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0	Timeline
OMCLOMNICELL COM	84	$3.66K	<0.01%	-25	Timeline
HIWHIGHWOODS PPTYS INC	107	$3.59K	<0.01%	0	Timeline
HOLXHOLOGIC INC	44	$3.58K	<0.01%	+7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	180	$3.58K	<0.01%	0
AMEDISYS INCAMEDISYS INC	37	$3.57K	<0.01%	0
TKRTIMKEN CO	42	$3.54K	<0.01%	0	Timeline
SNAPSNAP INC	328	$3.51K	<0.01%	+119	Timeline
KMXCARMAX INC	45	$3.48K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$3.46K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	112	$3.42K	<0.01%	0	Timeline
RMDRESMED INC	14	$3.42K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	19	$3.39K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	90	$3.38K	<0.01%	0	Timeline
CPRTCOPART INC	64	$3.35K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	46	$3.35K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	56	$3.35K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	40	$3.31K	<0.01%	0	Timeline
GSKGSK PLC	80	$3.3K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	83	$3.25K	<0.01%	+17	Timeline
ARGXARGENX SE	6	$3.25K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	107	$3.25K	<0.01%	0	Timeline
DTEDTE ENERGY CO	25	$3.24K	<0.01%	0	Timeline
RESRPC INC	500	$3.18K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	415	$3.18K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	11	$3.16K	<0.01%	0	Timeline
NNNNNN REIT INC	64	$3.1K	<0.01%	0	Timeline
CAVACAVA GROUP INC	25	$3.1K	<0.01%	-16	Timeline
COOCOOPER COS INC	28	$3.09K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	74	$3.09K	<0.01%	+15	Timeline
MPMP MATERIALS CORP	174	$3.07K	<0.01%	+102	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	41	$3.04K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	130	$3.02K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	102	$3.01K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	131	$3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	495	$2.96K	<0.01%	-103	Timeline
MFCMANULIFE FINL CORP	100	$2.96K	<0.01%	0	Timeline
ALEALLETE INC	46	$2.95K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	60	$2.94K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34	$2.92K	<0.01%	0	Timeline
LKQLKQ CORP	73	$2.92K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25	$2.88K	<0.01%	+2	Timeline
FHNFIRST HORIZON CORPORATION	183	$2.87K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$2.87K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.85K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	57	$2.84K	<0.01%	-58	Timeline
JNKSPDR SERIES TRUST	29	$2.84K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	153	$2.81K	<0.01%	0
Vital Energy IncVital Energy Inc	104	$2.8K	<0.01%	+13
CNXCNX RES CORP	85	$2.77K	<0.01%	0	Timeline
BXPBXP INC	34	$2.77K	<0.01%	0	Timeline
BWABORGWARNER INC	76	$2.76K	<0.01%	-67	Timeline
VLYVALLEY NATL BANCORP	300	$2.75K	<0.01%	-5,651	Timeline
LNTHLANTHEUS HLDGS INC	25	$2.74K	<0.01%	0	Timeline
MRNAMODERNA INC	41	$2.74K	<0.01%	+24	Timeline
DASHDOORDASH INC	19	$2.71K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	75	$2.69K	<0.01%	0	Timeline
QUALISHARES TR	15	$2.69K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	37	$2.67K	<0.01%	-9
CASYCASEYS GEN STORES INC	7	$2.63K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	28	$2.63K	<0.01%	0	Timeline
RSRELIANCE INC	9	$2.6K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	15	$2.58K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	605	$2.58K	<0.01%	-137	Timeline
EOGEOG RES INC	21	$2.58K	<0.01%	+5	Timeline
IDAIDACORP INC	25	$2.58K	<0.01%	0	Timeline
HUBBHUBBELL INC	6	$2.57K	<0.01%	0	Timeline
IBNICICI BK LTD	86	$2.57K	<0.01%	0	Timeline
DXCMDEXCOM INC	38	$2.55K	<0.01%	-5	Timeline
LADLITHIA MTRS INC	8	$2.54K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.54K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	168	$2.53K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21	$2.52K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.47K	<0.01%	+9	Timeline
SANMSANMINA CORP	36	$2.46K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	87	$2.42K	<0.01%	0	Timeline
SHOPSHOPIFY INC	30	$2.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	16	$2.38K	<0.01%	+9	Timeline
ENPHENPHASE ENERGY INC	21	$2.37K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	29	$2.37K	<0.01%	0	Timeline
RHRH	7	$2.34K	<0.01%	+2	Timeline
TGTXTG THERAPEUTICS INC	100	$2.34K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	189	$2.33K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	467	$2.25K	<0.01%	-7	Timeline
CMACOMERICA INC	37	$2.24K	<0.01%	+29	Timeline
KMTKENNAMETAL INC	86	$2.23K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	87	$2.23K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	163	$2.22K	<0.01%	+100	Timeline
SCISERVICE CORP INTL	28	$2.21K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	25	$2.19K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	10	$2.17K	<0.01%	0	Timeline
ERIEERIE INDTY CO	4	$2.16K	<0.01%	0	Timeline
HUBSHUBSPOT INC	4	$2.13K	<0.01%	new	Timeline
VFCV F CORP	106	$2.12K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	112	$2.11K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	43	$2.08K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	11	$2.08K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	14	$2.07K	<0.01%	0	Timeline
IVZINVESCO LTD	118	$2.07K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	21	$2.06K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	53	$2.06K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	288	$2.04K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	51	$2.04K	<0.01%	+1	Timeline
CTRACOTERRA ENERGY INC	85	$2.04K	<0.01%	-26	Timeline
RHIROBERT HALF INC.	30	$2.02K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	23	$2.02K	<0.01%	0	Timeline
WCCWESCO INTL INC	12	$2.02K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	68	$2.02K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	100	$2K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	57	$1.98K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$1.96K	<0.01%	+50	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.96K	<0.01%	+1	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.96K	<0.01%	0	Timeline
ECORELECTROCORE INC	270	$1.95K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	84	$1.93K	<0.01%	0	Timeline
TREXTREX INC	29	$1.93K	<0.01%	+6	Timeline
MASMASCO CORP	23	$1.93K	<0.01%	0	Timeline
EZPWEZCORP INC	170	$1.91K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	24	$1.9K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	343	$1.88K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	43	$1.88K	<0.01%	0	Timeline
CVBFCVB FINL CORP	104	$1.88K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	40	$1.87K	<0.01%	0	Timeline
RXORXO INC	66	$1.85K	<0.01%	0	Timeline
VVXV2X INC	33	$1.84K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	646	$1.84K	<0.01%	+211
PHIPLDT INC	68	$1.84K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	33	$1.84K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	64	$1.83K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	14	$1.83K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	51	$1.83K	<0.01%	0	Timeline
FULFULLER H B CO	23	$1.83K	<0.01%	0	Timeline
UDRUDR INC	40	$1.81K	<0.01%	0	Timeline
BAXBAXTER INTL INC	47	$1.8K	<0.01%	+47	Timeline
RUNSUNRUN INC	99	$1.79K	<0.01%	0	Timeline
NEOGNEOGEN CORP	106	$1.78K	<0.01%	-18	Timeline
PCGPG&E CORP	90	$1.78K	<0.01%	0	Timeline
VSTVISTRA CORP	15	$1.78K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	118	$1.78K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	36	$1.76K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	22	$1.76K	<0.01%	0	Timeline
GTLSCHART INDS INC	14	$1.74K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	48	$1.74K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	28	$1.73K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	241	$1.71K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	114	$1.69K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	21	$1.67K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	10	$1.67K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.66K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	93	$1.66K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	115	$1.65K	<0.01%	-49	Timeline
HTZHERTZ GLOBAL HLDGS INC	498	$1.64K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	16	$1.64K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17	$1.63K	<0.01%	0	Timeline
PINSPINTEREST INC	50	$1.62K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$1.61K	<0.01%	0	Timeline
WAFDWAFD INC	46	$1.6K	<0.01%	0	Timeline
PATHUIPATH INC	125	$1.6K	<0.01%	+100	Timeline
STRASTRATEGIC ED INC	17	$1.57K	<0.01%	0	Timeline
GMABGENMAB A/S	64	$1.56K	<0.01%	0	Timeline
STLASTELLANTIS N.V	110	$1.55K	<0.01%	0	Timeline
FFIVF5 INC	7	$1.54K	<0.01%	0	Timeline
ENSENERSYS	15	$1.53K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	31	$1.5K	<0.01%	0	Timeline
CSANYCOSAN S A	156	$1.49K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	12	$1.49K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.47K	<0.01%	0	Timeline
EATBRINKER INTL INC	19	$1.46K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	53	$1.44K	<0.01%	-25	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	69	$1.43K	<0.01%	+8	Timeline
AGGISHARES TR	14	$1.42K	<0.01%	0	Timeline
GDDYGODADDY INC	9	$1.41K	<0.01%	0	Timeline
GRMNGARMIN LTD	8	$1.41K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	46	$1.41K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	24	$1.37K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.36K	<0.01%	-12	Timeline
GPREGREEN PLAINS INC	100	$1.35K	<0.01%	+81	Timeline
KWRQUAKER HOUGHTON	8	$1.35K	<0.01%	0	Timeline
TEXTEREX CORP NEW	25	$1.32K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	26	$1.32K	<0.01%	-1	Timeline
NDSNNORDSON CORP	5	$1.31K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	241	$1.31K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	13	$1.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15	$1.3K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	30	$1.29K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	25	$1.29K	<0.01%	0	Timeline
QLYSQUALYS INC	10	$1.28K	<0.01%	0	Timeline
NINISOURCE INC	37	$1.28K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$1.26K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65	$1.26K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	19	$1.25K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.23K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	21	$1.22K	<0.01%	0	Timeline
EIXEDISON INTL	14	$1.22K	<0.01%	0	Timeline
STESTERIS PLC	5	$1.21K	<0.01%	0	Timeline
MKSIMKS INC.	11	$1.2K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	29	$1.19K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	104	$1.18K	<0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.18K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	19	$1.18K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	34	$1.17K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	42	$1.16K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	403	$1.15K	<0.01%	+203	Timeline
FOOT LOCKER INCFOOT LOCKER INC	44	$1.14K	<0.01%	0
FOXFFOX FACTORY HLDG CORP	27	$1.12K	<0.01%	-9	Timeline
FTREFORTREA HLDGS INC	56	$1.12K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	13	$1.12K	<0.01%	0	Timeline
AZTAAZENTA INC	23	$1.11K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	124	$1.11K	<0.01%	new
BHFBRIGHTHOUSE FINL INC	24	$1.08K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	15	$1.07K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1.07K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	22	$1.07K	<0.01%	0	Timeline
HLNHALEON PLC	100	$1.06K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	14	$1.04K	<0.01%	0	Timeline
NOVNOV INC	65	$1.04K	<0.01%	+26	Timeline
WDFCWD 40 CO	4	$1.03K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	470	$1.03K	<0.01%	-170	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.01K	<0.01%	+19	Timeline
LXPLXP INDUSTRIAL TRUST	99	$1.01K	<0.01%	0	Timeline
BOHBANK OF HI CORP	16	$1K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	69	$1K	<0.01%	0	Timeline
CCCHEMOURS CO	48	$976	<0.01%	-70	Timeline
ACIWACI WORLDWIDE INC	19	$968	<0.01%	0	Timeline
SSDSIMPSON MFG INC	5	$957	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	46	$955	<0.01%	0	Timeline
NTESNETEASE COM INC	10	$936	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15	$924	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	20	$912	<0.01%	-35	Timeline
KNFKNIFE RIVER CORP	10	$894	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	3	$894	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$887	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	10	$886	<0.01%	0	Timeline
OCOWENS CORNING NEW	5	$883	<0.01%	0	Timeline
AGCOAGCO CORP	9	$881	<0.01%	-4	Timeline
JHGJANUS HENDERSON GROUP PLC	23	$876	<0.01%	0	Timeline
RRYDER SYS INC	6	$875	<0.01%	0	Timeline
BKUBANKUNITED INC	24	$875	<0.01%	0	Timeline
EXPEAGLE MATLS INC	3	$864	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	12	$864	<0.01%	0	Timeline
XPOXPO INC	8	$861	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	99	$848	<0.01%	0	Timeline
MMSMAXIMUS INC	9	$839	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6	$837	<0.01%	0	Timeline
AYIACUITY INC	3	$827	<0.01%	0	Timeline
LMNDLEMONADE INC	50	$825	<0.01%	0	Timeline
OGSONE GAS INC	11	$819	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	14	$802	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	11	$799	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	49	$796	<0.01%	0	Timeline
CRCRANE COMPANY	5	$792	<0.01%	0	Timeline
TWLOTWILIO INC	12	$783	<0.01%	0	Timeline
PHINPHINIA INC	17	$783	<0.01%	0	Timeline
FLSFLOWSERVE CORP	15	$779	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	11	$770	<0.01%	0	Timeline
BLKBBLACKBAUD INC	9	$763	<0.01%	0	Timeline
IATISHARES TR	16	$761	<0.01%	0	Timeline
ICUIICU MED INC	4	$729	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	25	$728	<0.01%	new	Timeline
SJMSMUCKER J M CO	6	$727	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7	$721	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	9	$715	<0.01%	0	Timeline
INARI MED INCINARI MED INC	17	$702	<0.01%	0
MTNVAIL RESORTS INC	4	$698	<0.01%	-7	Timeline
RAMPLIVERAMP HLDGS INC	28	$694	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$690	<0.01%	-1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5	$683	<0.01%	0	Timeline
SMSM ENERGY COMPANY	17	$680	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19	$676	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$669	<0.01%	0	Timeline
NDAQNASDAQ INC	9	$658	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	48	$654	<0.01%	0	Timeline
THRMGENTHERM INC	14	$652	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$646	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	8	$644	<0.01%	0	Timeline
VNTVONTIER CORPORATION	19	$642	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	21	$623	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$622	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	8	$620	<0.01%	0	Timeline
ASHASHLAND INC	7	$609	<0.01%	0	Timeline
ADNTADIENT PLC	26	$588	<0.01%	-1	Timeline
LECOLINCOLN ELEC HLDGS INC	3	$579	<0.01%	0	Timeline
GENGEN DIGITAL INC	21	$577	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6	$569	<0.01%	0	Timeline
IWOISHARES TR	2	$568	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	58	$563	<0.01%	new
AHCOADAPTHEALTH CORP	49	$551	<0.01%	0	Timeline
THOTHOR INDS INC	5	$550	<0.01%	0	Timeline
TLHISHARES TR	5	$547	<0.01%	0	Timeline
SYNASYNAPTICS INC	7	$544	<0.01%	new	Timeline
PTCPTC INC	3	$542	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	61	$540	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	12	$539	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	38	$539	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	18	$535	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$534	<0.01%	0	Timeline
MASIMASIMO CORP	4	$534	<0.01%	new	Timeline
FMCFMC CORP	8	$533	<0.01%	-24	Timeline
QQQINEOS ETF TRUST	10	$533	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4	$532	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	5	$525	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5	$524	<0.01%	0
VSXYVICTORIAS SECRET AND CO	20	$514	<0.01%	0	Timeline
SNDLSNDL INC	249	$513	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2	$499	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	3	$499	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	4	$497	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	64	$492	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	31	$483	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$478	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	9	$476	<0.01%	0	Timeline
LGIHLGI HOMES INC	4	$475	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25	$473	<0.01%	0	Timeline
ASIXADVANSIX INC	15	$456	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	69	$453	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	263	$453	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	14	$452	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	500	$450	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	1	$438	<0.01%	0	Timeline
ELFE L F BEAUTY INC	4	$437	<0.01%	0	Timeline
CNMDCONMED CORP	6	$433	<0.01%	-4	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8	$432	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	29	$431	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	39	$426	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7	$424	<0.01%	0
RMBSRAMBUS INC DEL	10	$423	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8	$418	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	5	$410	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$391	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21	$382	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7	$372	<0.01%	0	Timeline
NVAXNOVAVAX INC	29	$367	<0.01%	0	Timeline
TALOTALOS ENERGY INC	35	$363	<0.01%	new	Timeline
HIHILLENBRAND INC	13	$362	<0.01%	new	Timeline
KSSKOHLS CORP	17	$359	<0.01%	-92	Timeline
BTXBLACKROCK TECH AND PRIVATE E	47	$355	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	30	$344	<0.01%	+20	Timeline
WFRDWEATHERFORD INTL PLC	4	$340	<0.01%	new	Timeline
IWNISHARES TR	2	$334	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	62	$332	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DGDOLLAR GEN CORP Stock	call	15,000	$1.27M	new
EPAMEPAM SYS INC Stock	call	200	$34K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
NKENIKE INC	5,800	$437K	call
BMYBRISTOL-MYERS SQUIBB CO	1,000	$41.5K	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	101	$15.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,548	$8.21K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,942	$5.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	306	$3.97K	shares
WDAYWORKDAY INC	12	$2.68K	shares
PTENPATTERSON-UTI ENERGY INC	228	$2.36K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	53	$1.84K	shares
GTMZOOMINFO TECHNOLOGIES INC	132	$1.69K	shares
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.65K	shares
LEALEAR CORP	14	$1.6K	shares
REXRREXFORD INDL RLTY INC	35	$1.58K	shares
ZDZIFF DAVIS INC	22	$1.21K	shares
ALGTALLEGIANT TRAVEL CO	24	$1.21K	shares
DAYDAYFORCE INC	23	$1.14K	shares
XYZBLOCK INC	15	$968	shares
MIDDMIDDLEBY CORP	7	$859	shares
DRIL-QUIP INCDRIL-QUIP INC	42	$782	shares
WESTROCK COWESTROCK CO	15	$754	shares
BTUPEABODY ENGR CORP	33	$730	shares
GXOGXO LOGISTICS INCORPORATED	12	$606	shares
COOKTRAEGER INC COM	250	$600	shares
MOSMOSAIC CO	16	$463	shares
DANDANA INC	38	$461	shares
BBWIBATH & BODY WORKS INC	10	$391	shares
DARDARLING INGREDIENTS INC	10	$368	shares
VS TRUSTVS TRUST	31	$174	shares
SPWRQSUNPOWER CORP	27	$80	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001772715-24-000011	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001772715-26-000004	base	restatement	2026-02-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC