Rialto Wealth Management, LLC

13F filer, CIK 2054966, SYRACUSE, NY

Rialto Wealth Management, LLC reported $357,963,083 across 1,702 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 40.66% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002054966-25-000003

Period: 2025-06-30
Reported value: $358M
Holdings: 1,702
Top 10 weight: 40.66%
New: 785
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTMadded	+35,704	$2.67M
VBILadded	+30,404	$2.3M
VCSHadded	+23,007	$1.83M
IEFAadded	+18,046	$1.51M
AVDVadded	+15,274	$1.21M

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
BNDreduced	-24,721	-$1.82M
SCHCreduced	-9,697	-$413K
JPSTreduced	-7,421	-$376K
ISHARES TRexited	-15,243	-$354K
SCHFreduced	-14,742	-$326K

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 0002054966-25-000003, largest first. % of portfolio is the value over $357,963,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	364,072	$27.3M	7.62%	+35,704	Timeline
VOOVANGUARD INDEX FDS	38,823	$22.1M	6.16%	-106	Timeline
IEFAISHARES TR	206,743	$17.3M	4.82%	+18,046	Timeline
VEAVANGUARD TAX-MANAGED FDS	277,000	$15.8M	4.41%	+4,724	Timeline
VCSHVANGUARD SCOTTSDALE FDS	176,769	$14.1M	3.93%	+23,007	Timeline
BNDVANGUARD BD INDEX FDS	150,506	$11.1M	3.1%	-24,721	Timeline
VBILVANGUARD INSTL INDEX FD	143,141	$10.8M	3.02%	+30,404	Timeline
VONEVANGUARD SCOTTSDALE FDS	35,535	$9.98M	2.79%	-347	Timeline
IVVISHARES TR	15,196	$9.44M	2.64%	+1,128	Timeline
SCHCSCHWAB STRATEGIC TR	183,578	$7.82M	2.18%	-9,697	Timeline
AVDVAMERICAN CENTY ETF TR	95,629	$7.58M	2.12%	+15,274	Timeline
VOVANGUARD INDEX FDS	21,526	$6.02M	1.68%	-77	Timeline
VBVANGUARD INDEX FDS	24,918	$5.91M	1.65%	+80	Timeline
SCHFSCHWAB STRATEGIC TR	248,787	$5.5M	1.54%	-14,742	Timeline
MSFTMICROSOFT CORP	10,677	$5.31M	1.48%	+79	Timeline
DFICDIMENSIONAL ETF TRUST	162,972	$5.07M	1.42%	+355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,036	$4.97M	1.39%	+17	Timeline
VCITVANGUARD SCOTTSDALE FDS	59,480	$4.93M	1.38%	+2,708	Timeline
USRTISHARES TR	83,314	$4.71M	1.32%	+7,806	Timeline
VGITVANGUARD SCOTTSDALE FDS	71,174	$4.26M	1.19%	+17,755	Timeline
SCHZSCHWAB STRATEGIC TR	167,431	$3.89M	1.09%	+18,390	Timeline
VONVVANGUARD SCOTTSDALE FDS	43,996	$3.75M	1.05%	-751	Timeline
VBRVANGUARD INDEX FDS	18,617	$3.63M	1.01%	-651	Timeline
NVDANVIDIA CORPORATION	22,801	$3.6M	1.01%	-624	Timeline
VTIVANGUARD INDEX FDS	10,495	$3.19M	0.89%	+364	Timeline
AAPLAPPLE INC	15,509	$3.18M	0.89%	-92	Timeline
SCHBSCHWAB STRATEGIC TR	121,377	$2.89M	0.81%	-2,015	Timeline
VMBSVANGUARD SCOTTSDALE FDS	62,305	$2.89M	0.81%	+9,404	Timeline
IJRISHARES TR	25,645	$2.8M	0.78%	+28	Timeline
DISVDIMENSIONAL ETF TRUST	84,439	$2.78M	0.78%	+28,709	Timeline
MDYVSPDR SERIES TRUST	33,429	$2.66M	0.74%	-612	Timeline
IJHISHARES TR	42,752	$2.65M	0.74%	+93	Timeline
VNQVANGUARD INDEX FDS	29,636	$2.64M	0.74%	+1,354	Timeline
SCHOSCHWAB STRATEGIC TR	105,220	$2.57M	0.72%	-4,318	Timeline
SCZISHARES TR	33,758	$2.45M	0.69%	-1,255	Timeline
BILSPDR SERIES TRUST	26,660	$2.45M	0.68%	-37	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,179	$2.43M	0.68%	-1,228	Timeline
EFAISHARES TR	26,877	$2.4M	0.67%	+1,117	Timeline
IEMGISHARES INC	40,015	$2.4M	0.67%	+3,614	Timeline
IWVISHARES TR	6,787	$2.38M	0.67%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,607	$2.32M	0.65%	-566	Timeline
SCHXSCHWAB STRATEGIC TR	90,667	$2.22M	0.62%	+68	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,551	$2.21M	0.62%	-7,421	Timeline
AGGISHARES TR	21,978	$2.18M	0.61%	+562	Timeline
VTEBVANGUARD MUN BD FDS	42,312	$2.07M	0.58%	+6,921	Timeline
SLYVSPDR SERIES TRUST	25,692	$2.05M	0.57%	-63	Timeline
DFEMDIMENSIONAL ETF TRUST	64,156	$1.9M	0.53%	+9,141	Timeline
SPHYSPDR SERIES TRUST	79,871	$1.9M	0.53%	+19,915	Timeline
SPYGSPDR SERIES TRUST	18,951	$1.81M	0.5%	-6	Timeline
JNKSPDR SERIES TRUST	18,387	$1.79M	0.5%	+1,947	Timeline
HIWHIGHWOODS PPTYS INC	57,354	$1.78M	0.5%	+37	Timeline
DFUVDIMENSIONAL ETF TRUST	40,493	$1.71M	0.48%	+6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,150	$1.68M	0.47%	+2,928	Timeline
AVUVAMERICAN CENTY ETF TR	18,120	$1.65M	0.46%	+7,332	Timeline
SPIBSPDR SERIES TRUST	48,114	$1.62M	0.45%	+27,494	Timeline
IVEISHARES TR	8,127	$1.59M	0.44%	0	Timeline
IBHFISHARES TR	67,198	$1.56M	0.44%	+7,378	Timeline
ISTBISHARES TR	31,870	$1.55M	0.43%	-133	Timeline
SCHESCHWAB STRATEGIC TR	49,223	$1.48M	0.41%	+5	Timeline
AVDEAMERICAN CENTY ETF TR	19,696	$1.46M	0.41%	+360	Timeline
HYGISHARES TR	18,023	$1.45M	0.41%	-918	Timeline
AVMVAMERICAN CENTY ETF TR	22,043	$1.44M	0.4%	+5,517	Timeline
SYKSTRYKER CORPORATION	3,400	$1.35M	0.38%	+7	Timeline
AVEMAMERICAN CENTY ETF TR	19,558	$1.34M	0.37%	+7,504	Timeline
FALNISHARES TR	45,571	$1.24M	0.35%	-3,164	Timeline
DFACDIMENSIONAL ETF TRUST	32,288	$1.16M	0.32%	-36	Timeline
QQQINVESCO QQQ TR	2,088	$1.15M	0.32%	+2	Timeline
AVTRAVANTOR INC	84,426	$1.14M	0.32%	0	Timeline
SHYLDBX ETF TR	24,624	$1.12M	0.31%	0	Timeline
IUSBISHARES TR	22,833	$1.06M	0.29%	+818	Timeline
RTXRTX CORPORATION	7,141	$1.04M	0.29%	+16	Timeline
SCHMSCHWAB STRATEGIC TR	35,649	$1000K	0.28%	+15	Timeline
BINCBLACKROCK ETF TRUST II	17,532	$926K	0.26%	+9,820	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,471	$833K	0.23%	-2	Timeline
AMGNAMGEN INC	2,961	$827K	0.23%	+2	Timeline
EFVISHARES TR	12,663	$804K	0.22%	0	Timeline
VUGVANGUARD INDEX FDS	1,798	$788K	0.22%	-17	Timeline
JBIJANUS INTERNATIONAL GROUP IN	96,680	$787K	0.22%	0	Timeline
METAMETA PLATFORMS INC	1,040	$768K	0.21%	+27	Timeline
SHOPSHOPIFY INC	6,540	$754K	0.21%	0	Timeline
IWMISHARES TR	3,335	$720K	0.2%	-40	Timeline
CARRCARRIER GLOBAL CORPORATION	9,763	$715K	0.2%	-64	Timeline
IWDISHARES TR	3,651	$709K	0.2%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,501	$676K	0.19%	+223	Timeline
DFAUDIMENSIONAL ETF TRUST	14,912	$632K	0.18%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,277	$620K	0.17%	+5	Timeline
MUBISHARES TR	5,883	$615K	0.17%	+164	Timeline
DFISDIMENSIONAL ETF TRUST	20,380	$608K	0.17%	-91	Timeline
GOVTISHARES TR	26,038	$598K	0.17%	-107	Timeline
SLQDISHARES TR	11,613	$588K	0.16%	0	Timeline
IWNISHARES TR	3,698	$583K	0.16%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	16,071	$556K	0.16%	-437	Timeline
SUBISHARES TR	5,126	$545K	0.15%	+25	Timeline
FLOTISHARES TR	10,664	$544K	0.15%	0	Timeline
VOEVANGUARD INDEX FDS	3,286	$540K	0.15%	-29	Timeline
SCHASCHWAB STRATEGIC TR	18,321	$464K	0.13%	+15	Timeline
IWOISHARES TR	1,592	$455K	0.13%	-131	Timeline
RXORXO INC	27,386	$431K	0.12%	+16,200	Timeline
PFFISHARES TR	13,876	$426K	0.12%	0	Timeline
MRKMERCK & CO INC	5,346	$423K	0.12%	-24	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,011	$419K	0.12%	-18	Timeline
IGSBISHARES TR	7,876	$416K	0.12%	0	Timeline
CORPPIMCO ETF TR	4,213	$410K	0.11%	0	Timeline
IWFISHARES TR	955	$405K	0.11%	-285	Timeline
VVVANGUARD INDEX FDS	1,421	$405K	0.11%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,917	$388K	0.11%	+14	Timeline
GOOGLALPHABET INC	2,188	$386K	0.11%	+61	Timeline
HYSPIMCO ETF TR	3,974	$378K	0.11%	0	Timeline
AMZNAMAZON COM INC	1,694	$372K	0.1%	+40	Timeline
LNGCHENIERE ENERGY INC	1,517	$369K	0.1%	+14	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,194	$361K	0.1%	-644	Timeline
DISDISNEY WALT CO	2,836	$352K	0.1%	+78	Timeline
JNJJOHNSON & JOHNSON	2,284	$349K	0.1%	+58	Timeline
IYWISHARES TR	2,000	$347K	0.1%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,309	$340K	0.1%	+305	Timeline
XOMEXXON MOBIL CORP	3,081	$332K	0.09%	+87	Timeline
BSVVANGUARD BD INDEX FDS	4,205	$331K	0.09%	-4	Timeline
VVISA INC	918	$326K	0.09%	+27	Timeline
FNCLFIDELITY COVINGTON TRUST	4,377	$324K	0.09%	0	Timeline
PEPPEPSICO INC	2,410	$318K	0.09%	+36	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,814	$307K	0.09%	+54	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,332	$300K	0.08%	+83	Timeline
XLKSELECT SECTOR SPDR TR	1,163	$295K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,627	$288K	0.08%	+2	Timeline
ITOTISHARES TR	2,120	$286K	0.08%	0	Timeline
ANAUTONATION INC	1,428	$284K	0.08%	+7	Timeline
BILZPIMCO ETF TR	2,778	$281K	0.08%	+2,244	Timeline
JPMJPMORGAN CHASE & CO	929	$269K	0.08%	+35	Timeline
SCHHSCHWAB STRATEGIC TR	12,607	$267K	0.07%	+1,075	Timeline
VCRBVANGUARD MALVERN FDS	3,427	$266K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	10,218	$262K	0.07%	-350	Timeline
VPUVANGUARD WORLD FD	1,459	$258K	0.07%	-192	Timeline
HDHOME DEPOT INC	699	$256K	0.07%	+18	Timeline
IWBISHARES TR	754	$256K	0.07%	0	Timeline
CRMSALESFORCE INC	893	$244K	0.07%	+4	Timeline
CVXCHEVRON CORPORATION	1,650	$236K	0.07%	-716	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,902	$234K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,000	$227K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	4,102	$223K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	8,031	$222K	0.06%	0	Timeline
VTESVANGUARD WELLINGTON FD	2,194	$221K	0.06%	+24	Timeline
BLVVANGUARD BD INDEX FDS	3,183	$221K	0.06%	-468	Timeline
DFSVDIMENSIONAL ETF TRUST	7,498	$221K	0.06%	-231	Timeline
GEGE AEROSPACE	827	$213K	0.06%	+9	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,578	$212K	0.06%	-180	Timeline
XLUSELECT SECTOR SPDR TR	2,585	$211K	0.06%	-779	Timeline
PGPROCTER & GAMBLE CO	1,311	$209K	0.06%	+7	Timeline
ABBVABBVIE INC	1,119	$208K	0.06%	+15	Timeline
IBHGISHARES TR	9,038	$204K	0.06%	+1,020	Timeline
COSTCOSTCO WHOLESALE CORPORATION	200	$198K	0.06%	+5	Timeline
SPDWSPDR INDEX SHS FDS	4,881	$198K	0.06%	+12	Timeline
MCDMCDONALDS CORP	675	$197K	0.06%	+3	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,926	$194K	0.05%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	1,389	$185K	0.05%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	8,980	$184K	0.05%	0	Timeline
IWSISHARES TR	1,340	$177K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	1,912	$174K	0.05%	+16	Timeline
SPSBSPDR SERIES TRUST	5,751	$174K	0.05%	+2,481	Timeline
MBBISHARES TR	1,760	$165K	0.05%	+4	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,924	$165K	0.05%	+125	Timeline
QCOMQUALCOMM INC	1,033	$165K	0.05%	-7	Timeline
ARMARM HOLDINGS PLC	1,000	$162K	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	510	$157K	0.04%	+7	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,489	$156K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,046	$152K	0.04%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	1,057	$150K	0.04%	+29	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	642	$145K	0.04%	0	Timeline
DVYISHARES TR	1,087	$144K	0.04%	-845	Timeline
IWPISHARES TR	1,015	$141K	0.04%	-170	Timeline
TIPISHARES TR	1,249	$137K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,000	$136K	0.04%	+12	Timeline
VOOGVANGUARD ADMIRAL FDS INC	342	$136K	0.04%	-60	Timeline
SHYGISHARES TR	3,072	$133K	0.04%	+2,717	Timeline
UNPUNION PAC CORP	576	$133K	0.04%	+12	Timeline
IGIBISHARES TR	2,469	$132K	0.04%	0	Timeline
LLYELI LILLY & CO	166	$130K	0.04%	-1	Timeline
VTIPVANGUARD MALVERN FDS	2,570	$129K	0.04%	+1,131	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,325	$126K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	571	$126K	0.04%	+2	Timeline
MUMICRON TECHNOLOGY INC	1,023	$126K	0.04%	+8	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,115	$125K	0.04%	0	Timeline
IWYISHARES TR	500	$123K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	430	$122K	0.03%	0	Timeline
XMESPDR SERIES TRUST	1,806	$121K	0.03%	0	Timeline
GMFSPDR INDEX SHS FDS	942	$119K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,730	$118K	0.03%	+64	Timeline
COOCOOPER COS INC	1,644	$117K	0.03%	-692	Timeline
GILDGILEAD SCIENCES INC	1,032	$114K	0.03%	+15	Timeline
GEVGE VERNOVA INC	208	$110K	0.03%	-1	Timeline
SPEMSPDR INDEX SHS FDS	2,530	$108K	0.03%	+957	Timeline
SPYMSPDR SERIES TRUST	1,478	$107K	0.03%	0	Timeline
NFLXNETFLIX INC.	80	$107K	0.03%	+4	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,809	$106K	0.03%	0	Timeline
FISVFISERV INC	606	$104K	0.03%	+1	Timeline
SCHISCHWAB STRATEGIC TR	4,572	$104K	0.03%	0	Timeline
GOOGALPHABET INC	578	$103K	0.03%	+48	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,882	$102K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	495	$101K	0.03%	-336	Timeline
ESGVVANGUARD WORLD FD	923	$101K	0.03%	0	Timeline
VSTVISTRA CORP	520	$101K	0.03%	+511	Timeline
XLFSELECT SECTOR SPDR TR	1,900	$99.5K	0.03%	-487	Timeline
AMATAPPLIED MATLS INC	543	$99.4K	0.03%	+6	Timeline
LQDISHARES TR	900	$98.6K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	2,314	$98.2K	0.03%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,552	$97.7K	0.03%	0	Timeline
WMBWILLIAMS COS INC	1,537	$96.5K	0.03%	+1,512	Timeline
HUBBHUBBELL INC	236	$96.4K	0.03%	+4	Timeline
WMTWALMART INC	950	$92.9K	0.03%	+72	Timeline
INDAISHARES TR	1,665	$92.7K	0.03%	+71	Timeline
MOALTRIA GROUP INC	1,550	$90.9K	0.03%	+35	Timeline
VGTVANGUARD WORLD FD	137	$90.7K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,589	$90.3K	0.03%	0	Timeline
PSXPHILLIPS 66	757	$90.3K	0.03%	+4	Timeline
KOCOCA COLA CO	1,250	$88.4K	0.02%	+59	Timeline
ORCLORACLE CORP	403	$88.1K	0.02%	+28	Timeline
GSGOLDMAN SACHS GROUP INC	124	$87.8K	0.02%	+8	Timeline
MAMASTERCARD INCORPORATED	156	$87.7K	0.02%	+18	Timeline
BACBANK OF AMER CORP	1,850	$87.5K	0.02%	+62	Timeline
APDAIR PRODUCTS AND CHEMICALS I	307	$86.6K	0.02%	+2	Timeline
FLRNSPDR SERIES TRUST	2,611	$80.5K	0.02%	-344	Timeline
KKRKKR & CO INC	603	$80.2K	0.02%	+3	Timeline
VFHVANGUARD WORLD FD	619	$78.8K	0.02%	0	Timeline
INVESCOINVESCO	3,769	$77.9K	0.02%	-220
DUHPDIMENSIONAL ETF TRUST	2,188	$77.8K	0.02%	0	Timeline
NBTBNBT BANCORP INC	1,830	$76K	0.02%	+1	Timeline
GWXSPDR INDEX SHS FDS	2,038	$75.8K	0.02%	-748	Timeline
DFSUDIMENSIONAL ETF TRUST	1,920	$75.4K	0.02%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,766	$74.6K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,792	$74.5K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	248	$74.1K	0.02%	-3	Timeline
EWXSPDR INDEX SHS FDS	1,180	$73.2K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	869	$72K	0.02%	+13	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,175	$71.8K	0.02%	0	Timeline
PAYOPAYONEER GLOBAL INC	10,419	$71.4K	0.02%	+9	Timeline
SLYGSPDR SERIES TRUST	787	$69.8K	0.02%	-300	Timeline
SWKSTANLEY BLACK & DECKER INC	1,030	$69.8K	0.02%	+20	Timeline
DFUSDIMENSIONAL ETF TRUST	1,035	$69.4K	0.02%	0	Timeline
HSYHERSHEY CO	416	$69K	0.02%	-489	Timeline
DFIVDIMENSIONAL ETF TRUST	1,611	$69K	0.02%	+28	Timeline
CSCOCISCO SYS INC	992	$68.8K	0.02%	+37	Timeline
LMTLOCKHEED MARTIN CORP	146	$67.8K	0.02%	+7	Timeline
TAT&T INC	2,292	$66.3K	0.02%	-1,966	Timeline
EEMISHARES TR	1,364	$65.8K	0.02%	0	Timeline
TERTERADYNE INC	731	$65.7K	0.02%	+9	Timeline
ACWIISHARES TR	500	$64.3K	0.02%	0	Timeline
INTCINTEL CORP	2,858	$64K	0.02%	+17	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,111	$63.6K	0.02%	0	Timeline
SHYISHARES TR	750	$62.1K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,340	$62K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	796	$61.6K	0.02%	+38	Timeline
IWRISHARES TR	667	$61.3K	0.02%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,305	$61K	0.02%	0	Timeline
SEICSEI INVTS CO	676	$60.7K	0.02%	+13	Timeline
XAIXDBX ETF TR	1,557	$59.6K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	931	$59.5K	0.02%	-2,111	Timeline
KEYKEYCORP	3,387	$59K	0.02%	+69	Timeline
LOWLOWES COS INC	264	$58.6K	0.02%	+11	Timeline
IYRISHARES TR	600	$56.9K	0.02%	0	Timeline
AVGOBROADCOM INC	203	$56K	0.02%	+9	Timeline
INTUINTUIT	71	$55.9K	0.02%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	183	$53.8K	0.02%	+10	Timeline
AXPAMERICAN EXPRESS CO	168	$53.6K	0.01%	+8	Timeline
CVNACARVANA CO	159	$53.6K	0.01%	+5	Timeline
PKGPACKAGING CORP AMER	284	$53.5K	0.01%	-1	Timeline
PGRPROGRESSIVE CORP	192	$51.2K	0.01%	+10	Timeline
TSLATESLA INC	159	$50.5K	0.01%	+2	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,212	$50.2K	0.01%	0	Timeline
ESGDISHARES TR	553	$49.3K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,483	$48.4K	0.01%	0	Timeline
IJJISHARES TR	384	$47.5K	0.01%	0	Timeline
USBUS BANCORP	1,038	$47K	0.01%	-21	Timeline
IDEVISHARES TR	602	$45.8K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	203	$45.7K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	261	$45K	0.01%	+9	Timeline
APHAMPHENOL CORP	451	$44.5K	0.01%	+17	Timeline
SIISPROTT INC	635	$43.9K	0.01%	0	Timeline
TJXTJX COS INC NEW	354	$43.7K	0.01%	+6	Timeline
DFASDIMENSIONAL ETF TRUST	684	$43.6K	0.01%	0	Timeline
BIDUBAIDU INC	500	$42.9K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	351	$42.6K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	764	$42.3K	0.01%	+576	Timeline
HESS CORPHESS CORP	292	$40.5K	0.01%	+15
IDXXIDEXX LABS INC	75	$40.2K	0.01%	+3	Timeline
TRMBTRIMBLE INC	522	$39.7K	0.01%	+22	Timeline
FUTYFIDELITY COVINGTON TRUST	753	$39.6K	0.01%	0	Timeline
AFLAFLAC INC	368	$38.8K	0.01%	-37	Timeline
DFAEDIMENSIONAL ETF TRUST	1,334	$38.6K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	516	$38K	0.01%	+11	Timeline
SPSMSPDR SERIES TRUST	879	$37.4K	0.01%	+55	Timeline
WFCWELLS FARGO & CO	457	$36.6K	0.01%	+46	Timeline
ITAISHARES TR	190	$35.8K	0.01%	+138	Timeline
CTVACORTEVA INC	478	$35.6K	0.01%	+21	Timeline
PMPHILIP MORRIS INTL INC	195	$35.6K	0.01%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	768	$35.6K	0.01%	-701	Timeline
XYLXYLEM INC	274	$35.4K	0.01%	+9	Timeline
PSKSPDR SERIES TRUST	1,087	$34.5K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	253	$34.2K	0.01%	-54	Timeline
PNCPNC FINL SVCS GROUP INC	180	$33.6K	0.01%	+4	Timeline
AMPAMERIPRISE FINL INC	62	$33.1K	0.01%	+9	Timeline
ABTABBOTT LABORATORIES	242	$32.9K	0.01%	+4	Timeline
ITTITT INC	207	$32.5K	0.01%	+10	Timeline
QUALISHARES TR	177	$32.4K	0.01%	0	Timeline
DHRDANAHER CORP DEL	164	$32.3K	0.01%	+8	Timeline
KKELLANOVA	404	$32.1K	0.01%	+6	Timeline
DFARDIMENSIONAL ETF TRUST	1,366	$32K	0.01%	0	Timeline
URIUNITED RENTALS INC	41	$30.9K	0.01%	+1	Timeline
DGROISHARES TR	477	$30.5K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	180	$29.3K	0.01%	+4	Timeline
BKNGBOOKING HOLDINGS INC	5	$28.9K	0.01%	0	Timeline
WSOWATSCO INC	65	$28.7K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	123	$28.1K	0.01%	+7	Timeline
CNCCENTENE CORP DEL	518	$28.1K	0.01%	+8	Timeline
FLINFRANKLIN TEMPLETON ETF TR	700	$27.9K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	95	$27.7K	0.01%	+4	Timeline
SYYSYSCO CORP	362	$27.4K	0.01%	+30	Timeline
VXFVANGUARD INDEX FDS	142	$27.4K	0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	613	$27K	0.01%	+13	Timeline
PFEPFIZER INC	1,112	$27K	0.01%	+82	Timeline
INODINNODATA INC	525	$26.9K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	108	$26.7K	0.01%	+5	Timeline
DFSDDIMENSIONAL ETF TRUST	552	$26.5K	0.01%	0	Timeline
TSSITSS INC DEL	917	$26.4K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	133	$26.3K	0.01%	-7	Timeline
DFAXDIMENSIONAL ETF TRUST	883	$25.9K	0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	2,000	$25.7K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	147	$25.6K	0.01%	+8	Timeline
XLESELECT SECTOR SPDR TR	302	$25.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	103	$25.6K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	123	$25.5K	0.01%	-4	Timeline
ADIANALOG DEVICES INC	107	$25.5K	0.01%	+17	Timeline
LAMRLAMAR ADVERTISING CO	208	$25.2K	0.01%	-1	Timeline
PICKISHARES INC	669	$25.2K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	360	$24.9K	0.01%	+71	Timeline
ISHARESISHARES	924	$24.7K	0.01%	0
IBMOISHARES TR	965	$24.7K	0.01%	0	Timeline
IBMPISHARES TR	962	$24.4K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	118	$24.1K	0.01%	-2	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,174	$24K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	969	$23.8K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	76	$23.7K	0.01%	-44	Timeline
LRGFISHARES TR	359	$23K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	569	$22.6K	0.01%	0	Timeline
MOATVANECK ETF TRUST	234	$21.9K	0.01%	0	Timeline
MTBM & T BK CORP	113	$21.9K	0.01%	-11	Timeline
VUSBVANGUARD BD INDEX FDS	426	$21.2K	0.01%	0	Timeline
IBMQISHARES TR	828	$21K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,868	$21K	0.01%	0	Timeline
NYFISHARES TR	402	$21K	0.01%	+90	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,213	$20.9K	0.01%	0	Timeline
FFIVF5 INC	71	$20.9K	0.01%	+68	Timeline
MDTMEDTRONIC PLC	239	$20.8K	0.01%	+3	Timeline
MRVLMARVELL TECHNOLOGY INC	266	$20.6K	0.01%	+7	Timeline
VDEVANGUARD WORLD FD	168	$20K	0.01%	-462	Timeline
LEUCENTRUS ENERGY CORP	109	$20K	0.01%	-3	Timeline
SFLSFL CORPORATION LTD	2,393	$19.9K	0.01%	0	Timeline
PWRQUANTA SVCS INC	52	$19.7K	0.01%	+7	Timeline
MSCIMSCI INC	34	$19.6K	0.01%	+2	Timeline
ADBEADOBE INC	49	$19K	0.01%	+21	Timeline
COINCOINBASE GLOBAL INC	54	$18.9K	0.01%	+22	Timeline
KLACKLA CORP	21	$18.8K	0.01%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	58	$18.6K	0.01%	-3	Timeline
CITHE CIGNA GROUP	56	$18.5K	0.01%	+9	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	246	$18.2K	0.01%	+7	Timeline
ETENERGY TRANSFER L P	1,000	$18.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	73	$18K	0.01%	+3	Timeline
TFCTRUIST FINL CORP	418	$18K	0.01%	+73	Timeline
AZNASTRAZENECA PLC-SPONS ADR	250	$17.5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	74	$17.4K	<0.01%	+2	Timeline
EMXCISHARES INC	275	$17.4K	<0.01%	0	Timeline
NNNNNN REIT INC	389	$16.8K	<0.01%	+60	Timeline
ROPROPER TECHNOLOGIES INC	29	$16.6K	<0.01%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	66	$16.6K	<0.01%	+4	Timeline
LBRDKLIBERTY BROADBAND CORP	167	$16.4K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	195	$16.4K	<0.01%	+4	Timeline
CMICUMMINS INC	50	$16.4K	<0.01%	+3	Timeline
SPGIS&P GLOBAL INC	31	$16.3K	<0.01%	+2	Timeline
SNOWSNOWFLAKE INC	73	$16.3K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	439	$16.3K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	167	$16.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	31	$15.5K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	205	$15.3K	<0.01%	+4	Timeline
CRKCOMSTOCK RES INC	546	$15.1K	<0.01%	-7	Timeline
GDXVANECK ETF TRUST	286	$14.9K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	46	$14.3K	<0.01%	+6	Timeline
GLDSPDR GOLD TR	46	$14K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36	$14K	<0.01%	+5	Timeline
AEPAMERICAN ELEC PWR CO INC	134	$13.9K	<0.01%	0	Timeline
ALLALLSTATE CORP	68	$13.7K	<0.01%	+10	Timeline
CATCATERPILLAR INC	35	$13.6K	<0.01%	+9	Timeline
IYFISHARES TR	112	$13.6K	<0.01%	-490	Timeline
GOSSGOSSAMER BIO INC	10,752	$13.2K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	713	$13K	<0.01%	+676	Timeline
FNDFSCHWAB STRATEGIC TR	321	$12.8K	<0.01%	0	Timeline
EWCISHARES INC	278	$12.8K	<0.01%	-165	Timeline
ESEESCO TECHNOLOGIES INC	66	$12.7K	<0.01%	+2	Timeline
ACGLARCH CAP GROUP LTD	138	$12.6K	<0.01%	+26	Timeline
TMPTOMPKINS FINL CORP	200	$12.5K	<0.01%	0	Timeline
MCOMOODYS CORP	25	$12.5K	<0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,108	$12.3K	<0.01%	0	Timeline
GLWCORNING INC	234	$12.3K	<0.01%	-25	Timeline
TRVTRAVELERS COMPANIES INC	46	$12.3K	<0.01%	+14	Timeline
DHSWISDOMTREE TR	125	$12K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,750	$11.9K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	171	$11.9K	<0.01%	+36	Timeline
CVSCVS HEALTH CORP	172	$11.9K	<0.01%	+7	Timeline
XELXCEL ENERGY INC	170	$11.6K	<0.01%	+13	Timeline
UPSUNITED PARCEL SVCS INC	113	$11.4K	<0.01%	-43	Timeline
XYZBLOCK INC	168	$11.4K	<0.01%	+9	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	162	$11.4K	<0.01%	+27	Timeline
LLOEWS CORP	124	$11.4K	<0.01%	+16	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46	$11.2K	<0.01%	+6	Timeline
PSAPUBLIC STORAGE	38	$11.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	265	$11.1K	<0.01%	-11	Timeline
NKENIKE INC	155	$11K	<0.01%	+44	Timeline
DNNDENISON MINES CORP	6,000	$10.9K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	20	$10.9K	<0.01%	+3	Timeline
XLVSELECT SECTOR SPDR TR	79	$10.6K	<0.01%	0	Timeline
IAGGISHARES TR	208	$10.6K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	358	$10.3K	<0.01%	0	Timeline
EMREMERSON ELEC CO	76	$10.1K	<0.01%	-3	Timeline
FTECFIDELITY COVINGTON TRUST	51	$10.1K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	145	$9.78K	<0.01%	+11	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	510	$9.75K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	94	$9.48K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	217	$9.37K	<0.01%	-212	Timeline
WDAYWORKDAY INC	39	$9.36K	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	55	$9.28K	<0.01%	+8	Timeline
ABSIABSCI CORPORATION	3,600	$9.25K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	98	$9.18K	<0.01%	+37	Timeline
COPXGLOBAL X FDS	203	$9.13K	<0.01%	0	Timeline
CACICACI INTL INC	19	$9.06K	<0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	40	$8.51K	<0.01%	+27	Timeline
DDDUPONT DE NEMOURS INC	124	$8.51K	<0.01%	+11	Timeline
NVTNVENT ELEC PLC	115	$8.42K	<0.01%	-21	Timeline
TEXTEREX CORP NEW	176	$8.22K	<0.01%	+17	Timeline
HPQHP INC	322	$7.88K	<0.01%	+54	Timeline
IONQIONQ INC	183	$7.86K	<0.01%	+161	Timeline
RKLBROCKET LAB CORP	219	$7.83K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	100	$7.75K	<0.01%	+39	Timeline
IDUISHARES TR	74	$7.74K	<0.01%	0	Timeline
ADTADT INC DEL	912	$7.72K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	85	$7.63K	<0.01%	+2	Timeline
TRPTC ENERGY CORP	156	$7.61K	<0.01%	0	Timeline
IBBISHARES TR	60	$7.59K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	64	$7.55K	<0.01%	+9	Timeline
CPERUNITED STS COMMODITY INDEX F	238	$7.53K	<0.01%	0	Timeline
LINLINDE PLC	16	$7.51K	<0.01%	+10	Timeline
NVRNVR INC	1	$7.39K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	50	$7.38K	<0.01%	0	Timeline
MSAMSA SAFETY INC	44	$7.37K	<0.01%	+5	Timeline
USHYISHARES TR	196	$7.35K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	64	$7.32K	<0.01%	+14	Timeline
CMCSACOMCAST CORP NEW	204	$7.28K	<0.01%	-476	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	44	$7.21K	<0.01%	+11	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	352	$7.2K	<0.01%	+50	Timeline
AVAVAEROVIRONMENT INC	25	$7.12K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	86	$6.87K	<0.01%	+1	Timeline
CLXCLOROX CO DEL	57	$6.84K	<0.01%	+11	Timeline
VEUVANGUARD INTL EQUITY INDEX F	99	$6.64K	<0.01%	-57	Timeline
AFRMAFFIRM HLDGS INC	96	$6.64K	<0.01%	new	Timeline
NRGNRG ENERGY INC	41	$6.58K	<0.01%	+26	Timeline
UNILEVER PLCUNILEVER PLC	99	$6.06K	<0.01%	0
IAUISHARES GOLD TR	96	$5.99K	<0.01%	0	Timeline
JBLJABIL INC	27	$5.89K	<0.01%	+13	Timeline
CXTCRANE NXT CO	104	$5.61K	<0.01%	+4	Timeline
FNDESCHWAB STRATEGIC TR	162	$5.35K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	157	$5.33K	<0.01%	0	Timeline
TIPTTIPTREE INC	220	$5.19K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	2,525	$5.05K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,450	$4.97K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	51	$4.96K	<0.01%	+43	Timeline
FNDCSCHWAB STRATEGIC TR	117	$4.92K	<0.01%	0	Timeline
SYMSYMBOTIC INC	120	$4.66K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	53	$4.58K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	91	$4.38K	<0.01%	0	Timeline
CBCHUBB LIMITED	15	$4.35K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	8	$4.28K	<0.01%	+3	Timeline
BLKBLACKROCK INC	4	$4.2K	<0.01%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	13	$4.2K	<0.01%	+8	Timeline
NOWSERVICENOW INC	4	$4.11K	<0.01%	0	Timeline
DEDEERE & CO	8	$4.07K	<0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44	$4.01K	<0.01%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22	$4K	<0.01%	new	Timeline
FFORD MTR CO	368	$3.99K	<0.01%	+213	Timeline
FERGFERGUSON ENTERPRISES INC	18	$3.92K	<0.01%	+14	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.91K	<0.01%	+1	Timeline
RXRXRECURSION PHARMACEUTICALS IN	772	$3.91K	<0.01%	0	Timeline
CORCENCORA INC	13	$3.9K	<0.01%	+8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	69	$3.88K	<0.01%	+43	Timeline
APPAPPLOVIN CORP	11	$3.85K	<0.01%	+9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42	$3.83K	<0.01%	-1	Timeline
IGFISHARES TR	64	$3.79K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	59	$3.78K	<0.01%	+48	Timeline
CCITIGROUP INC	44	$3.75K	<0.01%	+21	Timeline
ADSKAUTODESK INC	12	$3.71K	<0.01%	+6	Timeline
CRHCRH PLC	40	$3.67K	<0.01%	new	Timeline
MCKMCKESSON CORP	5	$3.66K	<0.01%	+3	Timeline
MSMORGAN STANLEY	26	$3.66K	<0.01%	-2	Timeline
MSTRSTRATEGY INC	9	$3.64K	<0.01%	+4	Timeline
HBANHUNTINGTON BANCSHARES INC	217	$3.64K	<0.01%	+134	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
ISHARES TRISHARES TR	15,243	$354K	shares
KBESPDR SERIES TRUST	915	$48.5K	shares
PFFDGLOBAL X FDS	1,566	$29.8K	shares
QDFFLEXSHARES TR	371	$25.4K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	882	$24K	shares
PXEINVESCO EXCHANGE TRADED FD T	350	$10.2K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	577	$3.15K	shares
WDSWOODSIDE ENERGY GROUP LTD	165	$2.39K	shares
MDXGMIMEDX GROUP INC	286	$2.17K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	11	$1.88K	shares
EGPEASTGROUP PPTYS INC	9	$1.59K	shares
OHIOMEGA HEALTHCARE INVS INC	35	$1.33K	shares
VTRVENTAS INC	18	$1.24K	shares
TYLTYLER TECHNOLOGIES INC	2	$1.16K	shares
AGNCAGNC INVT CORP	119	$1.14K	shares
REPXRILEY EXPLORATION PERMIAN IN	36	$1.05K	shares
OREALTY INCOME CORP	18	$1.04K	shares
CENXCENTURY ALUM CO	56	$1.04K	shares
VICIVICI PPTYS INC	31	$1.01K	shares
VMRKVIVMARK RESIDENTIAL	14	$1K	shares
AVBAVALONBAY CMNTYS INC	4	$859	shares
SSPSCRIPPS E W CO OHIO	244	$723	shares
ENVAENOVA INTL INC	6	$580	shares
VGVENTURE GLOBAL INC	56	$577	shares
ROCKET LAB USA INCROCKET LAB USA INC	30	$537	shares
AMHAMERICAN HOMES 4 RENT	14	$530	shares
LUNRINTUITIVE MACHINES INC	71	$529	shares
GEOGEO GROUP INC	18	$526	shares
HOVHOVNANIAN ENTERPRISES INC	5	$524	shares
RYANRYAN SPECIALTY HOLDINGS INC	7	$518	shares
EEEXCELERATE ENERGY INC	18	$517	shares
VTSVITESSE ENERGY INC	21	$517	shares
CIOCITY OFFICE REIT INC	99	$514	shares
POWLPOWELL INDS INC	3	$511	shares
MPTMEDICAL PROPERTIES TRUST INC	84	$507	shares
BRXBRIXMOR PPTY GROUP INC	19	$505	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	28	$505	shares
ZEUSOLYMPIC STEEL INC	16	$505	shares
ESOAENERGY SERVICES OF AMER CORP	53	$501	shares
UDRUDR INC	11	$497	shares
MTHMERITAGE HOMES CORP	7	$497	shares
DEIDOUGLAS EMMETT INC	31	$496	shares
QUADQUAD / GRAPHICS INC	91	$496	shares
STWDSTARWOOD PPTY TR INC	25	$495	shares
KRCKILROY REALTY CORP	15	$492	shares
DHCDIVERSIFIED HEALTHCARE TR	204	$490	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7	$489	shares
Vital Energy IncVital Energy Inc	23	$489	shares
TROXTRONOX HOLDINGS PLC	69	$486	shares
REIRING ENERGY INC	420	$483	shares
PBIPITNEY BOWES INC	53	$480	shares
WNCWABASH NATL CORP	43	$476	shares
TNYATENAYA THERAPEUTICS INC	833	$475	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5	$474	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	417	$472	shares
MUSAMURPHY USA INC	1	$470	shares
BZHBEAZER HOMES USA INC	23	$469	shares
LGIHLGI HOMES INC	7	$466	shares
COMPCOMPASS INC	53	$463	shares
ALNTALLIENT INC	21	$462	shares
NBRNABORS INDUSTRIES LTD	11	$459	shares
CMCOCOLUMBUS MCKINNON CORP N Y	27	$458	shares
PACBPACIFIC BIOSCIENCES CALIF IN	385	$455	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	25	$454	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,220	$454	shares
BXCBLUELINX HLDGS INC	6	$450	shares
RAILFREIGHTCAR AMER INC	80	$443	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	11	$442	shares
XRXXEROX HOLDINGS CORP	91	$440	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	131	$437	shares
USAUU S GOLD CORP	48	$437	shares
AMTXAEMETIS INC	249	$434	shares
FTREFORTREA HLDGS INC	57	$431	shares
ICHRICHOR HOLDINGS	19	$430	shares
NEXTNEXTDECADE CORP	55	$428	shares
LTBRLIGHTBRIDGE CORP	56	$418	shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	298	$415	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 0002054966-25-000003	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC