Prestige Wealth Management Group LLC

13F filer, CIK 1772715, FLEMINGTON, NJ

Prestige Wealth Management Group LLC reported $490,731,418 across 1,009 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 50.17% 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 0001772715-26-000007

Period: 2025-06-30
Reported value: $491M
Holdings: 1,009
Top 10 weight: 50.17%
New: 56
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLBadded	+145,004	$12.7M
LLYadded	+1,482	$1.16M
DGRWadded	+11,022	$923K
KDPadded	+17,814	$593K
VTVadded	+2,641	$469K

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
XLVreduced	-87,036	-$11.7M
USHYreduced	-31,258	-$1.17M
AGGYreduced	-25,498	-$1.11M
BNDreduced	-12,641	-$931K
XLFreduced	-11,790	-$617K

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 0001772715-26-000007, largest first. % of portfolio is the value over $490,317,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BPBP PLC	226	$6.76K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	19	$6.66K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30	$6.64K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	51	$6.5K	<0.01%	0	Timeline
DHID R HORTON INC	50	$6.45K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	144	$6.44K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	187	$6.43K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	212	$6.4K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	933	$6.37K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39	$6.33K	<0.01%	-7	Timeline
CBOECBOE GLOBAL MKTS INC	27	$6.3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	307	$6.29K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	140	$6.26K	<0.01%	0	Timeline
INGRINGREDION INC	46	$6.24K	<0.01%	0	Timeline
OKEONEOK INC NEW	76	$6.2K	<0.01%	0	Timeline
CACICACI INTL INC	13	$6.2K	<0.01%	0	Timeline
STESTERIS PLC	25	$6.01K	<0.01%	+20	Timeline
UGIUGI CORP NEW	163	$6K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	95	$6K	<0.01%	0	Timeline
HASHASBRO INC	81	$5.98K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	508	$5.96K	<0.01%	0	Timeline
ENBENBRIDGE INC	131	$5.94K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	78	$5.92K	<0.01%	0	Timeline
DTDYNATRACE INC	107	$5.91K	<0.01%	-16	Timeline
XHRXENIA HOTELS & RESORTS INC	464	$5.9K	<0.01%	0	Timeline
CMICUMMINS INC	18	$5.89K	<0.01%	0	Timeline
EVRGEVERGY INC	85	$5.86K	<0.01%	0	Timeline
MUBISHARES TR	56	$5.85K	<0.01%	0	Timeline
MURMURPHY OIL CORP	260	$5.85K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	550	$5.8K	<0.01%	new	Timeline
MPMP MATERIALS CORP	174	$5.79K	<0.01%	0	Timeline
DDOGDATADOG INC	43	$5.78K	<0.01%	-100	Timeline
VLTOVERALTO CORP	57	$5.76K	<0.01%	0	Timeline
EVTLVERTICAL AEROSPACE LTD	850	$5.75K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	29	$5.74K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	100	$5.7K	<0.01%	0	Timeline
PPGPPG INDS INC	50	$5.69K	<0.01%	0	Timeline
EVREVERCORE INC	21	$5.67K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	11	$5.64K	<0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	76	$5.63K	<0.01%	-1	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	950	$5.62K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	24	$5.55K	<0.01%	0	Timeline
BXBLACKSTONE INC	37	$5.54K	<0.01%	+2	Timeline
ADMAADMA BIOLOGICS INC	300	$5.46K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	75	$5.46K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$5.41K	<0.01%	0	Timeline
RPMRPM INTL INC	49	$5.38K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	661	$5.38K	<0.01%	0	Timeline
AIZASSURANT INC	27	$5.33K	<0.01%	-14	Timeline
SCHHSCHWAB STRATEGIC TR	251	$5.31K	<0.01%	+2	Timeline
LENLENNAR CORP	48	$5.31K	<0.01%	-2	Timeline
PIPRPIPER SANDLER COS	19	$5.28K	<0.01%	0	Timeline
ITGARTNER INC	13	$5.25K	<0.01%	+2	Timeline
EHCENCOMPASS HEALTH CORP	42	$5.15K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	90	$5.14K	<0.01%	0	Timeline
BROBROWN & BROWN INC	46	$5.1K	<0.01%	0	Timeline
NNINELNET INC	42	$5.09K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	68	$5.07K	<0.01%	+12	Timeline
MAAMID-AMER APT CMNTYS INC	34	$5.03K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$5.03K	<0.01%	0	Timeline
DOVDOVER CORP	27	$4.95K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,225	$4.94K	<0.01%	new	Timeline
KEYKEYCORP	278	$4.84K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	100	$4.81K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	440	$4.77K	<0.01%	new	Timeline
BIIBBIOGEN INC	38	$4.77K	<0.01%	+3	Timeline
MANHMANHATTAN ASSOCIATES INC	24	$4.74K	<0.01%	0	Timeline
DASHDOORDASH INC	19	$4.68K	<0.01%	0	Timeline
PHMPULTE GROUP INC	44	$4.65K	<0.01%	0	Timeline
CPAYCORPAY INC	14	$4.65K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	130	$4.63K	<0.01%	0	Timeline
DEODIAGEO PLC	45	$4.54K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$4.51K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	71	$4.51K	<0.01%	0	Timeline
LLOEWS CORP	49	$4.49K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	157	$4.48K	<0.01%	-11	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	400	$4.48K	<0.01%	0	Timeline
MUSAMURPHY USA INC	11	$4.47K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	194	$4.46K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	17	$4.43K	<0.01%	0	Timeline
APAAPA CORPORATION	240	$4.39K	<0.01%	-55	Timeline
EXPEEXPEDIA GROUP INC	26	$4.39K	<0.01%	0	Timeline
FTVFORTIVE CORP	84	$4.38K	<0.01%	-150	Timeline
ZIONZIONS BANCORPORATION NATL AS	84	$4.36K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	60	$4.34K	<0.01%	+19	Timeline
EXEEXPAND ENERGY CORPORATION	37	$4.33K	<0.01%	+5	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$4.32K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	22	$4.28K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	92	$4.27K	<0.01%	-337	Timeline
LDOSLEIDOS HOLDINGS INC	27	$4.26K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	27	$4.25K	<0.01%	-3	Timeline
CNCCENTENE CORP DEL	78	$4.23K	<0.01%	+22	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60	$4.22K	<0.01%	-37	Timeline
IEXIDEX CORP	24	$4.21K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	24	$4.18K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$4.17K	<0.01%	0	Timeline
AVTRAVANTOR INC	309	$4.16K	<0.01%	+116	Timeline
RVTYREVVITY INC	43	$4.16K	<0.01%	0	Timeline
DOWDOW HLDGS INC	156	$4.13K	<0.01%	+59	Timeline
NETCLOUDFLARE INC	21	$4.11K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	266	$4.09K	<0.01%	+173	Timeline
VMOINVESCO MUN OPPORTUNIT TR	445	$4.08K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	82	$4.06K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	120	$4.05K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	117	$4.05K	<0.01%	0	Timeline
NTAPNETAPP INC	38	$4.05K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	40	$4.04K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	74	$4.01K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	130	$4.01K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$4K	<0.01%	0	Timeline
KBHKB HOME	75	$3.97K	<0.01%	0	Timeline
BRKRBRUKER CORP	96	$3.96K	<0.01%	-23	Timeline
FHNFIRST HORIZON CORPORATION	183	$3.91K	<0.01%	0	Timeline
HUBSHUBSPOT INC	7	$3.9K	<0.01%	+3	Timeline
PUMPPROPETRO HLDG CORP	641	$3.83K	<0.01%	+226	Timeline
VBRVANGUARD INDEX FDS	19	$3.72K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$3.7K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$3.67K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	18	$3.66K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	37	$3.64K	<0.01%	0
RMDRESMED INC	14	$3.61K	<0.01%	0	Timeline
AESAES CORP	341	$3.59K	<0.01%	-183	Timeline
CASYCASEYS GEN STORES INC	7	$3.57K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	468	$3.56K	<0.01%	-38	Timeline
AAGILENT TECHNOLOGIES INC	30	$3.54K	<0.01%	-6	Timeline
KDKYNDRYL HLDGS INC	84	$3.53K	<0.01%	0	Timeline
SANMSANMINA CORP	36	$3.52K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	34	$3.48K	<0.01%	-11	Timeline
CCOICOGENT COMM HOLDINGS INC	72	$3.47K	<0.01%	0	Timeline
SHOPSHOPIFY INC	30	$3.46K	<0.01%	0	Timeline
ABNBAIRBNB INC	26	$3.44K	<0.01%	-13	Timeline
EATBRINKER INTL INC	19	$3.43K	<0.01%	-26	Timeline
GDDYGODADDY INC	19	$3.42K	<0.01%	-2	Timeline
ALGNALIGN TECHNOLOGY INC	18	$3.41K	<0.01%	+7	Timeline
GUESS? INCGUESS? INC	275	$3.41K	<0.01%	0
XYZBLOCK INC	50	$3.4K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	46	$3.36K	<0.01%	0	Timeline
DTEDTE ENERGY CO	25	$3.34K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	121	$3.33K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	107	$3.33K	<0.01%	0	Timeline
HOLXHOLOGIC INC	51	$3.32K	<0.01%	+14	Timeline
XNXJXNUVEEN NEW JERSEY	288	$3.29K	<0.01%	0	Timeline
CAVACAVA GROUP INC	39	$3.29K	<0.01%	+14	Timeline
CGNXCOGNEX CORP	102	$3.24K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	50	$3.23K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	100	$3.2K	<0.01%	0	Timeline
OLNOLIN CORP	159	$3.19K	<0.01%	+42	Timeline
AMANTERO MIDSTREAM CORP	168	$3.18K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25	$3.14K	<0.01%	-19	Timeline
PODDINSULET CORP	10	$3.14K	<0.01%	0	Timeline
CPRTCOPART INC	64	$3.14K	<0.01%	0	Timeline
GSKGSK PLC	80	$3.11K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	41	$3.1K	<0.01%	-11	Timeline
TFXTELEFLEX INCORPORATED	26	$3.08K	<0.01%	+10	Timeline
ALEALLETE INC	48	$3.08K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	102	$3.06K	<0.01%	0	Timeline
TKRTIMKEN CO	42	$3.05K	<0.01%	0	Timeline
CECELANESE CORP DEL	55	$3.04K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2	$3.04K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	95	$3.02K	<0.01%	-12	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	263	$3.02K	<0.01%	0
MAGAETF SER SOLUTIONS	60	$3.01K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	22	$2.95K	<0.01%	-1	Timeline
FFIVF5 INC	10	$2.94K	<0.01%	0	Timeline
VSTVISTRA CORP	15	$2.91K	<0.01%	-12	Timeline
SFSTIFEL FINL CORP	28	$2.91K	<0.01%	0	Timeline
IBNICICI BK LTD	86	$2.89K	<0.01%	0	Timeline
IDAIDACORP INC	25	$2.89K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	19	$2.88K	<0.01%	-2	Timeline
CNXCNX RES CORP	85	$2.86K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	194	$2.84K	<0.01%	+34	Timeline
RSRELIANCE INC	9	$2.83K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	111	$2.82K	<0.01%	+26	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.81K	<0.01%	0	Timeline
NNNNNN REIT INC	64	$2.76K	<0.01%	0	Timeline
ARGXARGENX SE	5	$2.76K	<0.01%	-1	Timeline
VLYVALLEY NATL BANCORP	300	$2.71K	<0.01%	0	Timeline
LADLITHIA MTRS INC	8	$2.7K	<0.01%	0	Timeline
LKQLKQ CORP	73	$2.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34	$2.7K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	5	$2.68K	<0.01%	new	Timeline
CTASCINTAS CORP	12	$2.67K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	57	$2.64K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	87	$2.63K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	165	$2.61K	<0.01%	+100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9	$2.59K	<0.01%	+1	Timeline
ARANTERO RESOURCES CORP	64	$2.58K	<0.01%	0	Timeline
BWABORGWARNER INC	76	$2.54K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	293	$2.52K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	156	$2.51K	<0.01%	+65
GIIIG III APPAREL GROUP LTD	112	$2.51K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,175	$2.48K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	75	$2.45K	<0.01%	0	Timeline
HUBBHUBBELL INC	6	$2.45K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	46	$2.43K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	87	$2.42K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	43	$2.42K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	13	$2.42K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$2.4K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	14	$2.38K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	10	$2.38K	<0.01%	+5	Timeline
TDCTERADATA CORP DEL	106	$2.37K	<0.01%	-1	Timeline
RESRPC INC	500	$2.37K	<0.01%	0	Timeline
PEVERPURE INC	41	$2.36K	<0.01%	new	Timeline
EZPWEZCORP INC	170	$2.36K	<0.01%	0	Timeline
BXPBXP INC	34	$2.33K	<0.01%	0	Timeline
NEOGNEOGEN CORP	487	$2.33K	<0.01%	+425	Timeline
MSCIMSCI INC	4	$2.31K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.31K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	131	$2.29K	<0.01%	0	Timeline
SCISERVICE CORP INTL	28	$2.28K	<0.01%	0	Timeline
CCCHEMOURS CO	197	$2.26K	<0.01%	+119	Timeline
CMACOMERICA INC	37	$2.23K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	167	$2.23K	<0.01%	new	Timeline
IOTSAMSARA INC	56	$2.23K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	68	$2.22K	<0.01%	0	Timeline
LMNDLEMONADE INC	50	$2.19K	<0.01%	0	Timeline
MKSIMKS INC.	22	$2.19K	<0.01%	+11	Timeline
JBHTHUNT J B TRANS SVCS INC	15	$2.15K	<0.01%	0	Timeline
GTLSCHART INDS INC	13	$2.14K	<0.01%	-1	Timeline
PBFPBF ENERGY INC	98	$2.12K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	39	$2.1K	<0.01%	0	Timeline
RHRH	11	$2.08K	<0.01%	+4	Timeline
FNFABRINET	7	$2.06K	<0.01%	+5	Timeline
CVBFCVB FINL CORP	104	$2.06K	<0.01%	0	Timeline
VFCV F CORP	175	$2.06K	<0.01%	+69	Timeline
RDNRADIAN GROUP INC	57	$2.05K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	25	$2.05K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14	$2.01K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	343	$2K	<0.01%	0	Timeline
COOCOOPER COS INC	28	$1.99K	<0.01%	0	Timeline
RGENREPLIGEN CORP	16	$1.99K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	3	$1.99K	<0.01%	-4	Timeline
MCSMARCUS CORP DEL	118	$1.99K	<0.01%	0	Timeline
KMTKENNAMETAL INC	86	$1.98K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$1.97K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28	$1.95K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.94K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	114	$1.93K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	29	$1.91K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	24	$1.91K	<0.01%	0	Timeline
COTYCOTY INC	411	$1.91K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.9K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	10	$1.9K	<0.01%	0	Timeline
PTCPTC INC	11	$1.9K	<0.01%	+8	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34	$1.87K	<0.01%	-42	Timeline
IVZINVESCO LTD	118	$1.86K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	33	$1.85K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	14	$1.84K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	48	$1.84K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.84K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	21	$1.83K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	11	$1.82K	<0.01%	new	Timeline
EFXEQUIFAX INC	7	$1.82K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	605	$1.81K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	50	$1.8K	<0.01%	0	Timeline
PINSPINTEREST INC	50	$1.79K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	13	$1.79K	<0.01%	-37	Timeline
TFISPDR SERIES TRUST	40	$1.79K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	43	$1.77K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	12	$1.76K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	21	$1.75K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	166	$1.73K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	156	$1.72K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	24	$1.7K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.7K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	38	$1.69K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	142	$1.69K	<0.01%	+42	Timeline
GRMNGARMIN LTD	8	$1.67K	<0.01%	0	Timeline
WCCWESCO INTL INC	9	$1.67K	<0.01%	-3	Timeline
CZRCAESARS ENTERTAINMENT INC NE	58	$1.65K	<0.01%	new	Timeline
SAIASAIA INC	6	$1.64K	<0.01%	0	Timeline
ALBALBEMARLE CORP	26	$1.64K	<0.01%	+9	Timeline
TEXTEREX CORP NEW	35	$1.64K	<0.01%	+10	Timeline
UDRUDR INC	40	$1.63K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	24	$1.63K	<0.01%	-46	Timeline
VVXV2X INC	33	$1.6K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	11	$1.6K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	189	$1.59K	<0.01%	0	Timeline
TREXTREX INC	29	$1.58K	<0.01%	+6	Timeline
Surmodics IncSurmodics Inc	53	$1.57K	<0.01%	0
RCREADY CAPITAL CORP	349	$1.57K	<0.01%	new	Timeline
VALVALARIS LTD	37	$1.56K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	60	$1.56K	<0.01%	+45	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21	$1.55K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	11	$1.53K	<0.01%	0	Timeline
RUNSUNRUN INC	185	$1.51K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342	$1.5K	<0.01%	0	Timeline
TWLOTWILIO INC	12	$1.49K	<0.01%	0	Timeline
NINISOURCE INC	37	$1.49K	<0.01%	0	Timeline
PHIPLDT INC	68	$1.49K	<0.01%	0	Timeline
MASMASCO CORP	23	$1.48K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1.45K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	17	$1.45K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	14	$1.45K	<0.01%	new	Timeline
QLYSQUALYS INC	10	$1.43K	<0.01%	0	Timeline
ECORELECTROCORE INC	270	$1.43K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	64	$1.42K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	30	$1.41K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	28	$1.41K	<0.01%	+21	Timeline
HPHELMERICH & PAYNE INC	92	$1.4K	<0.01%	new	Timeline
AGGISHARES TR	14	$1.39K	<0.01%	0	Timeline
ERIEERIE INDTY CO	4	$1.39K	<0.01%	0	Timeline
FULFULLER H B CO	23	$1.38K	<0.01%	0	Timeline
PIIPOLARIS INC	34	$1.38K	<0.01%	+24	Timeline
TALOTALOS ENERGY INC	163	$1.38K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	197	$1.36K	<0.01%	-179	Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.36K	<0.01%	0	Timeline
WAFDWAFD INC	46	$1.35K	<0.01%	0	Timeline
NTESNETEASE COM INC	10	$1.35K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$1.33K	<0.01%	+18	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.32K	<0.01%	0	Timeline
EOGEOG RES INC	11	$1.32K	<0.01%	-10	Timeline
RALRALLIANT CORP	27	$1.31K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	264	$1.3K	<0.01%	+126	Timeline
BHFBRIGHTHOUSE FINL INC	24	$1.29K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	29	$1.29K	<0.01%	0	Timeline
ENSENERSYS	15	$1.29K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	16	$1.28K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	302	$1.28K	<0.01%	+237	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.27K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	288	$1.26K	<0.01%	-259	Timeline
PCGPG&E CORP	90	$1.26K	<0.01%	0	Timeline
RHIROBERT HALF INC.	30	$1.23K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	12	$1.21K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	65	$1.21K	<0.01%	+2	Timeline
OMCLOMNICELL COM	41	$1.21K	<0.01%	-43	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	61	$1.19K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	15	$1.19K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	115	$1.18K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	58	$1.17K	<0.01%	-4	Timeline
GLPIGAMING & LEISURE P	25	$1.17K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	19	$1.17K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	38	$1.15K	<0.01%	0	Timeline
KMXCARMAX INC	17	$1.14K	<0.01%	-28	Timeline
BABAALIBABA GROUP HLDG LTD	10	$1.14K	<0.01%	new	Timeline
STLASTELLANTIS N.V	110	$1.1K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	53	$1.08K	<0.01%	0	Timeline
BOHBANK OF HI CORP	16	$1.08K	<0.01%	0	Timeline
NDSNNORDSON CORP	5	$1.08K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	19	$1.07K	<0.01%	0	Timeline
RXORXO INC	66	$1.04K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	36	$1.04K	<0.01%	-15	Timeline
HLNHALEON PLC	100	$1.04K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$1.02K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	3	$1.02K	<0.01%	0	Timeline
XPOXPO INC	8	$1.01K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	9	$997	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	31	$992	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15	$990	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	46	$966	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	104	$956	<0.01%	0
RRYDER SYS INC	6	$954	<0.01%	0	Timeline
CRCRANE COMPANY	5	$950	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$927	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6	$926	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	28	$926	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$923	<0.01%	0	Timeline
WDFCWD 40 CO	4	$913	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	10	$911	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	39	$898	<0.01%	0	Timeline
AYIACUITY INC	3	$896	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	23	$894	<0.01%	0	Timeline
EPAMEPAM SYS INC	5	$885	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	19	$873	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	36	$864	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	3	$858	<0.01%	-973	Timeline
BKUBANKUNITED INC	24	$855	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	27	$847	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	99	$832	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15	$821	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	10	$817	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13	$815	<0.01%	+5	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$814	<0.01%	-1	Timeline
NDAQNASDAQ INC	9	$805	<0.01%	0	Timeline
OKTAOKTA INC	8	$800	<0.01%	new	Timeline
KKRKKR & CO INC	6	$799	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	28	$795	<0.01%	0	Timeline
IATISHARES TR	16	$793	<0.01%	0	Timeline
OGSONE GAS INC	11	$791	<0.01%	0	Timeline
FLSFLOWSERVE CORP	15	$789	<0.01%	0	Timeline
CSANYCOSAN S A	156	$788	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	11	$780	<0.01%	0	Timeline
SSDSIMPSON MFG INC	5	$777	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	8	$775	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	44	$769	<0.01%	new	Timeline
PHINPHINIA INC	17	$757	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$738	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	14	$729	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	25	$725	<0.01%	+4	Timeline
CDECOEUR MNG INC	80	$709	<0.01%	new	Timeline
MDUMDU RES GROUP INC	42	$706	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	49	$703	<0.01%	0	Timeline
VNTVONTIER CORPORATION	19	$702	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19	$692	<0.01%	0	Timeline
OCOWENS CORNING NEW	5	$688	<0.01%	0	Timeline
SANBANCO SANTANDER SA	83	$687	<0.01%	new	Timeline
MASIMASIMO CORP	4	$673	<0.01%	0	Timeline
CRONCRONOS GROUP INC	345	$659	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	48	$654	<0.01%	-32	Timeline
UHAL-BU HAUL HOLDING COMPANY	12	$653	<0.01%	0	Timeline
SLVMSYLVAMO CORP	13	$652	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	11	$649	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	22	$646	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10	$641	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$637	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	10	$636	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	61	$633	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	12	$626	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3	$625	<0.01%	0	Timeline
GENGEN DIGITAL INC	21	$618	<0.01%	0	Timeline
EXPEAGLE MATLS INC	3	$608	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	8	$597	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$596	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$591	<0.01%	0	Timeline
SJMSMUCKER J M CO	6	$590	<0.01%	0	Timeline
BLKBBLACKBAUD INC	9	$578	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	21	$573	<0.01%	-49	Timeline
IWOISHARES TR	2	$572	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	462	$564	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	5	$560	<0.01%	-3	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$556	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	25	$533	<0.01%	new	Timeline
ICUIICU MED INC	4	$529	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	5	$524	<0.01%	0	Timeline
DXCMDEXCOM INC	6	$524	<0.01%	-12	Timeline
IONQIONQ INC	12	$516	<0.01%	new	Timeline
TLHISHARES TR	5	$508	<0.01%	0	Timeline
ELFE L F BEAUTY INC	4	$498	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	24	$498	<0.01%	+6	Timeline
GXOGXO LOGISTICS INCORPORATED	10	$487	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	8	$485	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	28	$479	<0.01%	new	Timeline
ILMNILLUMINA INC	5	$478	<0.01%	-28	Timeline
MRNAMODERNA INC	17	$470	<0.01%	-47	Timeline
EIXEDISON INTL	9	$465	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	49	$463	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	34	$457	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	5	$449	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	42	$446	<0.01%	0	Timeline
THOTHOR INDS INC	5	$445	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	5	$444	<0.01%	new	Timeline
ANNXANNEXON INC	185	$444	<0.01%	new	Timeline
FMCFMC CORP	10	$424	<0.01%	-21	Timeline
XRAYDENTSPLY SIRONA INC	26	$418	<0.01%	-58	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7	$408	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	4	$406	<0.01%	-29	Timeline
MGYMAGNOLIA OIL & GAS CORP	18	$405	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25	$397	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7	$395	<0.01%	0	Timeline
WHDCACTUS INC	9	$394	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	9	$389	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	99	$382	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	20	$371	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	7	$361	<0.01%	-15	Timeline
ASIXADVANSIX INC	15	$357	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8	$354	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	5	$349	<0.01%	0	Timeline
GTXGARRETT MOTION INC	33	$347	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	47	$345	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	14	$331	<0.01%	0	Timeline
NXTNEXTPOWER INC	6	$327	<0.01%	new	Timeline
PATHUIPATH INC	25	$320	<0.01%	-50	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13	$319	<0.01%	0
MEDPMEDPACE HLDGS INC	1	$314	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	3	$310	<0.01%	new	Timeline
DDD3D SYS CORP DEL	200	$308	<0.01%	-148	Timeline
SNDLSNDL INC	249	$302	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	9	$298	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	25	$292	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5	$277	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	30	$273	<0.01%	0	Timeline
CXTCRANE NXT CO	5	$270	<0.01%	0	Timeline
ROKUROKU INC	3	$264	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21	$258	<0.01%	0	Timeline
RSKDRISKIFIED LTD	50	$250	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	263	$248	<0.01%	0	Timeline
ETSYETSY INC	4	$201	<0.01%	0	Timeline
MATMATTEL INC	10	$198	<0.01%	0	Timeline
MBCMASTERBRAND INC	18	$197	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	12	$192	<0.01%	0
NVAXNOVAVAX INC	29	$183	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	6	$176	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	17	$161	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	146	$161	<0.01%	0	Timeline
ADNTADIENT PLC	8	$156	<0.01%	0	Timeline
GRALGRAIL INC	3	$155	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5	$127	<0.01%	0	Timeline
YOLOADVISORSHARES TR	57	$109	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	62	$100	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	33	$95	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	20	$87	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	30	$69	<0.01%	0	Timeline
NOKNOKIA CORP	13	$68	<0.01%	-26	Timeline
TILRAY INCTILRAY INC	158	$66	<0.01%	0
DXCDXC TECHNOLOGY CO	4	$62	<0.01%	-1	Timeline
IEMGISHARES INC	1	$61	<0.01%	0	Timeline
EMBCEMBECTA CORP	6	$59	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1	$48	<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
GOOGLALPHABET INC COM	call	1,300	$229K	new
MUMICRON TECHNOLOGY INC COM	call	1,500	$185K	new

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
VHTVANGUARD WORLD FD	1,347	$357K	shares
UECURANIUM ENERGY CORP	35,269	$169K	shares
DVALFRANKLIN TEMPLETON ETF TR	11,612	$157K	shares
LGLVSPDR SERIES TRUST	735	$128K	shares
DGDOLLAR GEN CORP	1,000	$87.9K	call
DLNWISDOMTREE TR	600	$47.6K	shares
NMAXNEWSMAX INC	434	$36.2K	shares
GLDSPDR GOLD TR	100	$28.8K	shares
PATHUIPATH INC	2,000	$20.6K	call
ETENERGY TRANSFER L P	1,033	$19.2K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	274	$11.6K	shares
ADCAGREE RLTY CORP	92	$7.12K	shares
DOCSDOXIMITY INC	106	$6.15K	shares
ORAORMAT TECHNOLOGIES INC	78	$5.52K	shares
JNKSPDR SERIES TRUST	52	$4.96K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	28	$4.78K	shares
TROWPRICE T ROWE GROUP INC	42	$3.86K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.71K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	180	$3.5K	shares
NVSTENVISTA HOLDINGS CORPORATION	191	$3.3K	shares
CPNGCOUPANG INC	135	$2.96K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	269	$2.85K	shares
PTENPATTERSON-UTI ENERGY INC	334	$2.75K	shares
GTLBGITLAB INC	50	$2.35K	shares
NBRNABORS INDUSTRIES LTD	54	$2.25K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	30	$1.89K	shares
QDELQUIDELORTHO CORP	52	$1.82K	shares
HIHILLENBRAND INC	65	$1.57K	shares
VSATVIASAT INC	140	$1.46K	shares
GTMZOOMINFO TECHNOLOGIES INC	139	$1.39K	shares
ALGTALLEGIANT TRAVEL CO	26	$1.34K	shares
DUOLDUOLINGO INC	4	$1.24K	shares
HIMSHIMS & HERS HEALTH INC	42	$1.24K	shares
BDNBRANDYWINE RLTY TR	241	$1.07K	shares
TRNOTERRENO RLTY CORP	17	$1.07K	shares
GMEGAMESTOP CORP	47	$1.05K	shares
ACHCACADIA HEALTHCARE COMPANY IN	34	$1.03K	shares
PRMEPRIME MEDICINE INC	434	$864	shares
POWLPOWELL INDS INC	5	$852	shares
AZTAAZENTA INC	23	$797	shares
MARAMARA HOLDINGS INC	69	$794	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	17	$768	shares
CVSACOVISTA INC	54	$722	shares
DOCUDOCUSIGN INC	8	$652	shares
SMSM ENERGY COMPANY	17	$510	shares
LSCCLATTICE SEMICONDUCTOR CORP	9	$473	shares
BAXBAXTER INTL INC	13	$448	shares
DINOHF SINCLAIR CORP	13	$428	shares
OVVOVINTIV INC	10	$428	shares
NOVNOV INC	28	$427	shares
ARWARROW ELECTRS INC	4	$416	shares
BANCBANC OF CALIFORNIA INC	29	$415	shares
LBRTLIBERTY ENERGY INC	26	$412	shares
MATVMATIV HOLDINGS INC	66	$412	shares
CARAVIS BUDGET GROUP INC	5	$380	shares
RRXREGAL REXNORD CORPORATION	3	$343	shares
CHGGCHEGG INC	525	$336	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	130	$132	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 0001772715-25-000006	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001772715-26-000007	base	restatement	2026-02-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC