Fortitude Family Office, LLC

13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $280,272,838 across 1,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 48.31% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001950506-25-000001

Period: 2024-12-31
Reported value: $280M
Holdings: 1,298
Top 10 weight: 48.31%
New: 195
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DBMFnew	+234,959	$6.15M
QQQadded	+9,535	$4.87M
DFIPnew	+104,851	$4.25M
IVVadded	+5,144	$3.03M
IDEVadded	+34,396	$2.22M

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
KNXreduced	-249,072	-$13.2M
TIPreduced	-31,127	-$3.32M
USFRreduced	-17,146	-$863K
JPSTreduced	-6,207	-$313K
ARISTA NETWORKS INCexited	-532	-$204K

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, Q4 2024

Share positions as resolved from 13F-HR 0001950506-25-000001, largest first. % of portfolio is the value over $279,964,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	154,558	$38.7M	13.82%	+5,441	Timeline
IVVISHARES TR	48,288	$28.4M	10.15%	+5,144	Timeline
IDEVISHARES TR	231,975	$15M	5.34%	+34,396	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	247,224	$13.1M	4.68%	-249,072	Timeline
VOVANGUARD INDEX FDS	37,431	$9.89M	3.53%	+6,160	Timeline
DFEMDIMENSIONAL ETF TRUST	264,080	$6.92M	2.47%	+55,086	Timeline
AVLVAMERICAN CENTY ETF TR	100,447	$6.71M	2.4%	+19,607	Timeline
DBMFIM GLOBAL PARTNER FUNDS	234,959	$6.15M	2.2%	new	Timeline
IEMGISHARES INC	102,091	$5.33M	1.9%	+16,780	Timeline
IJRISHARES TR	43,945	$5.06M	1.81%	+7,325	Timeline
QQQINVESCO QQQ TR	9,711	$4.96M	1.77%	+9,535	Timeline
TIPISHARES TR	40,640	$4.33M	1.55%	-31,127	Timeline
DFIPDIMENSIONAL ETF TRUST	104,851	$4.25M	1.52%	new	Timeline
AVDVAMERICAN CENTY ETF TR	64,744	$4.21M	1.51%	+12,312	Timeline
KKRKKR & CO INC	25,616	$3.79M	1.35%	0	Timeline
EMXCISHARES INC	67,582	$3.75M	1.34%	+11,150	Timeline
DFATDIMENSIONAL ETF TRUST	65,497	$3.65M	1.3%	+13,957	Timeline
MSFTMICROSOFT CORP	8,502	$3.58M	1.28%	+1,710	Timeline
USFRWISDOMTREE TR	67,009	$3.37M	1.2%	-17,146	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,797	$3.06M	1.09%	-6,207	Timeline
HDHOME DEPOT INC	7,814	$3.04M	1.09%	+2,257	Timeline
AMZNAMAZON COM INC	13,350	$2.93M	1.05%	+901	Timeline
JPMJPMORGAN CHASE & CO	12,004	$2.88M	1.03%	+1,615	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,130	$2.87M	1.02%	+1,020	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,869	$2.58M	0.92%	+4,787	Timeline
LLYELI LILLY & CO	3,294	$2.54M	0.91%	+912	Timeline
IJHISHARES TR	37,276	$2.32M	0.83%	-2,419	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,541	$2.31M	0.83%	+300	Timeline
LRGELEGG MASON ETF INVT	27,200	$2.05M	0.73%	new	Timeline
ABBVABBVIE INC	10,350	$1.84M	0.66%	+91	Timeline
GOOGLALPHABET INC	9,171	$1.74M	0.62%	+249	Timeline
GOOGALPHABET INC	8,323	$1.59M	0.57%	+60	Timeline
NVDANVIDIA CORPORATION	11,521	$1.55M	0.55%	-10	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,300	$1.52M	0.54%	new	Timeline
TAT&T INC	58,016	$1.32M	0.47%	-1,640	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,793	$1.27M	0.45%	-83	Timeline
DIASTATE STR SPDR DOW JONES IND	2,915	$1.24M	0.44%	+2,502	Timeline
IWYISHARES TR	5,220	$1.23M	0.44%	new	Timeline
MCDMCDONALDS CORP	4,214	$1.22M	0.44%	+1,190	Timeline
VBVANGUARD INDEX FDS	4,940	$1.19M	0.42%	-269	Timeline
DHID R HORTON INC	8,273	$1.16M	0.41%	-5	Timeline
GSGOLDMAN SACHS GROUP INC	1,964	$1.12M	0.4%	+45	Timeline
JNJJOHNSON & JOHNSON	7,690	$1.11M	0.4%	-267	Timeline
BACBANK OF AMER CORP	23,136	$1.02M	0.36%	-548	Timeline
SPYMSPDR SERIES TRUST	14,518	$1M	0.36%	+8	Timeline
AVGOBROADCOM INC	4,150	$962K	0.34%	+370	Timeline
PGPROCTER & GAMBLE CO	5,486	$920K	0.33%	+49	Timeline
IRMIRON MTN INC DEL	8,695	$914K	0.33%	+147	Timeline
VTIVANGUARD INDEX FDS	3,032	$879K	0.31%	+1	Timeline
CRMSALESFORCE INC	2,603	$870K	0.31%	+55	Timeline
BLKBLACKROCK INC	844	$865K	0.31%	+2	Timeline
IJTISHARES TR	6,060	$820K	0.29%	new	Timeline
VVISA INC	2,587	$818K	0.29%	+1,058	Timeline
BKNGBOOKING HOLDINGS INC	161	$800K	0.29%	0	Timeline
IOOISHARES TR	7,800	$786K	0.28%	new	Timeline
BXBLACKSTONE INC	4,497	$775K	0.28%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,439	$749K	0.27%	+12	Timeline
WMTWALMART INC	8,122	$734K	0.26%	+64	Timeline
SPXNPROSHARES TR	11,600	$730K	0.26%	new	Timeline
CVXCHEVRON CORPORATION	4,806	$696K	0.25%	-472	Timeline
AMGNAMGEN INC	2,668	$695K	0.25%	+24	Timeline
ENZLISHARES TR	15,030	$679K	0.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,426	$646K	0.23%	+7	Timeline
IWMISHARES TR	2,869	$634K	0.23%	+10	Timeline
METAMETA PLATFORMS INC	1,080	$632K	0.23%	+43	Timeline
AOKISHARES TR	16,665	$622K	0.22%	+16,665	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,290	$617K	0.22%	0	Timeline
MUMICRON TECHNOLOGY INC	7,175	$604K	0.22%	-130	Timeline
VZVERIZON COMMUNICATIONS INC	14,446	$578K	0.21%	-2,216	Timeline
IDVISHARES TR	19,850	$543K	0.19%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,540	$540K	0.19%	-43	Timeline
CATCATERPILLAR INC	1,474	$535K	0.19%	+51	Timeline
XOMEXXON MOBIL CORP	4,883	$525K	0.19%	-721	Timeline
WFCWELLS FARGO & CO	7,447	$523K	0.19%	+535	Timeline
SILASILA REALTY TRUST INC	21,395	$520K	0.19%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	878	$515K	0.18%	+29	Timeline
DEDEERE & CO	1,187	$503K	0.18%	0	Timeline
CSCOCISCO SYS INC	8,104	$480K	0.17%	+115	Timeline
VVVANGUARD INDEX FDS	1,760	$475K	0.17%	+11	Timeline
SFMSPROUTS FMRS MKT INC	3,718	$472K	0.17%	0	Timeline
LMTLOCKHEED MARTIN CORP	969	$471K	0.17%	+1	Timeline
LOWLOWES COS INC	1,837	$453K	0.16%	-133	Timeline
SDYSPDR SERIES TRUST	3,418	$452K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	3,703	$419K	0.15%	-49	Timeline
MRKMERCK & CO INC	4,173	$415K	0.15%	+376	Timeline
HONHONEYWELL INTL INC	1,775	$401K	0.14%	+31	Timeline
VOOVANGUARD INDEX FDS	733	$395K	0.14%	-168	Timeline
UPSUNITED PARCEL SVCS INC	3,093	$390K	0.14%	-58	Timeline
IEFAISHARES TR	5,503	$387K	0.14%	0	Timeline
NEENEXTERA ENERGY INC	5,390	$386K	0.14%	+117	Timeline
INTUINTUIT	612	$385K	0.14%	+6	Timeline
IQVIQVIA HLDGS INC	1,956	$384K	0.14%	-21	Timeline
IWFISHARES TR	924	$371K	0.13%	+201	Timeline
NOCNORTHROP GRUMMAN CORP	782	$367K	0.13%	+1	Timeline
EFAISHARES TR	4,654	$352K	0.13%	+597	Timeline
TSLATESLA INC	870	$351K	0.13%	+48	Timeline
RTXRTX CORPORATION	2,998	$347K	0.12%	+2,034	Timeline
PFEPFIZER INC	12,859	$341K	0.12%	-904	Timeline
PFFISHARES TR	10,751	$338K	0.12%	+851	Timeline
MOALTRIA GROUP INC	6,384	$334K	0.12%	-34	Timeline
MAMASTERCARD INCORPORATED	597	$315K	0.11%	-39	Timeline
BABOEING CO	1,776	$314K	0.11%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	2,563	$310K	0.11%	-112	Timeline
DEODIAGEO PLC	2,390	$304K	0.11%	-1,181	Timeline
SOSOUTHERN CO	3,608	$297K	0.11%	+84	Timeline
DISDISNEY WALT CO	2,568	$286K	0.1%	+119	Timeline
HDVISHARES TR	2,390	$268K	0.1%	+310	Timeline
NFLXNETFLIX INC.	297	$265K	0.09%	-1	Timeline
INTCINTEL CORP	12,761	$256K	0.09%	+32	Timeline
EIMEATON VANCE MUN BD FD	24,530	$254K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	2,085	$251K	0.09%	+30	Timeline
PNWPINNACLE WEST CAP CORP	2,946	$250K	0.09%	+1,722	Timeline
XLUSELECT SECTOR SPDR TR	3,205	$243K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	2,640	$241K	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	466	$236K	0.08%	+7	Timeline
ANETARISTA NETWORKS INC	2,128	$235K	0.08%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,200	$227K	0.08%	-6,975	Timeline
NKENIKE INC	2,988	$226K	0.08%	+171	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$221K	0.08%	+1,275	Timeline
IAUISHARES GOLD TR	4,227	$209K	0.07%	-807	Timeline
XNTKSPDR SERIES TRUST	1,000	$202K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	668	$198K	0.07%	+75	Timeline
KOCOCA COLA CO	2,976	$185K	0.07%	-19	Timeline
PMLPIMCO MUN INCOME FD II	22,767	$184K	0.07%	-6,667	Timeline
TGTTARGET CORP	1,322	$179K	0.06%	-64	Timeline
DUKDUKE ENERGY CORP NEW	1,652	$178K	0.06%	-17	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,667	$178K	0.06%	-296	Timeline
ORCLORACLE CORP	1,036	$173K	0.06%	+148	Timeline
GVIISHARES TR	1,649	$172K	0.06%	new	Timeline
IZRLARK ETF TR	7,381	$165K	0.06%	0	Timeline
COPCONOCOPHILLIPS	1,655	$164K	0.06%	+166	Timeline
KMBKIMBERLY-CLARK CORP	1,240	$162K	0.06%	+45	Timeline
YUMYUM BRANDS INC	1,209	$162K	0.06%	+1,000	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	43,000	$162K	0.06%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,885	$162K	0.06%	0	Timeline
PEPPEPSICO INC	1,047	$159K	0.06%	+27	Timeline
ETNEATON CORP PLC	469	$156K	0.06%	-20	Timeline
PYPLPAYPAL HLDGS INC	1,809	$154K	0.06%	-58	Timeline
SMRNUSCALE PWR CORP	8,343	$150K	0.05%	0	Timeline
MCKMCKESSON CORP	262	$149K	0.05%	+53	Timeline
CEGCONSTELLATION ENERGY CORP	660	$148K	0.05%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	20,715	$147K	0.05%	0	Timeline
MMM3M CO	1,125	$145K	0.05%	+78	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,400	$144K	0.05%	-6,700	Timeline
GNTGAMCO NAT RES GOLD & INCOME	27,000	$143K	0.05%	0	Timeline
DDOMINION ENERGY INC	2,650	$143K	0.05%	-88	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	18,930	$139K	0.05%	0
PGRPROGRESSIVE CORP	577	$138K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	467	$137K	0.05%	-43	Timeline
SAPSAP SE	554	$136K	0.05%	+2	Timeline
SLVMSYLVAMO CORP	1,678	$133K	0.05%	+1,234	Timeline
OREALTY INCOME CORP	2,477	$132K	0.05%	+112	Timeline
PHPARKER-HANNIFIN CORP	204	$130K	0.05%	+59	Timeline
SLYGSPDR SERIES TRUST	1,400	$126K	0.05%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,309	$125K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,516	$122K	0.04%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,160	$121K	0.04%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	3,573	$121K	0.04%	+900	Timeline
WDCWESTERN DIGITAL CORP	2,016	$120K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,299	$120K	0.04%	-144	Timeline
XBISPDR SERIES TRUST	1,300	$117K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	329	$116K	0.04%	+13	Timeline
DFACDIMENSIONAL ETF TRUST	3,333	$115K	0.04%	+2,332	Timeline
SPGSIMON PPTY GROUP INC NEW	647	$111K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	302	$111K	0.04%	-452	Timeline
MDLZMONDELEZ INTL INC	1,856	$111K	0.04%	+202	Timeline
SHYISHARES TR	1,351	$111K	0.04%	+1	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	10,000	$108K	0.04%	0
RSPINVESCO EXCHANGE TRADED FD T	616	$108K	0.04%	+2	Timeline
CCITIGROUP INC	1,519	$107K	0.04%	+249	Timeline
GEGE AEROSPACE	630	$105K	0.04%	0	Timeline
CBCHUBB LIMITED	379	$105K	0.04%	+11	Timeline
CARRCARRIER GLOBAL CORPORATION	1,506	$103K	0.04%	+1,034	Timeline
NOWSERVICENOW INC	95	$101K	0.04%	+15	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,750	$100K	0.04%	+550	Timeline
IYWISHARES TR	624	$99.5K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,700	$98.6K	0.04%	0	Timeline
ETENERGY TRANSFER L P	4,860	$95.2K	0.03%	-456	Timeline
CITHE CIGNA GROUP	341	$94.2K	0.03%	-1	Timeline
DHRDANAHER CORP DEL	407	$93.4K	0.03%	0	Timeline
TJXTJX COS INC NEW	766	$92.5K	0.03%	+69	Timeline
TXNTEXAS INSTRS INC	491	$92.1K	0.03%	+103	Timeline
USTBVICTORY PORTFOLIOS II	1,800	$90.4K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	320	$89.3K	0.03%	+54	Timeline
ADBEADOBE INC	200	$88.9K	0.03%	+27	Timeline
VNQVANGUARD INDEX FDS	979	$87.2K	0.03%	+179	Timeline
GILDGILEAD SCIENCES INC	922	$85.2K	0.03%	+93	Timeline
SLBSLB LIMITED	2,221	$85.2K	0.03%	-122	Timeline
BABAALIBABA GROUP HLDG LTD	1,000	$84.8K	0.03%	-5	Timeline
AMPAMERIPRISE FINL INC	159	$84.7K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	2,251	$84.5K	0.03%	+597	Timeline
MSMORGAN STANLEY	671	$84.4K	0.03%	+13	Timeline
BOTZGLOBAL X FDS	2,589	$82.7K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	310	$81.7K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,985	$81.5K	0.03%	+1,410	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	9,000	$80.8K	0.03%	0
BALIBLACKROCK ETF TRUST	2,669	$80.7K	0.03%	0	Timeline
ADIANALOG DEVICES INC	378	$80.3K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	452	$80.2K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	159	$79.2K	0.03%	0	Timeline
WRBBERKLEY W R CORP	1,353	$79.2K	0.03%	0	Timeline
APHAMPHENOL CORP	1,138	$79K	0.03%	-158	Timeline
PNCPNC FINL SVCS GROUP INC	406	$78.3K	0.03%	+7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	392	$76.8K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	225	$76.5K	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,350	$72.5K	0.03%	new	Timeline
FISVFISERV INC	341	$70K	0.03%	+12	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	9,000	$69.3K	0.02%	0	Timeline
QCOMQUALCOMM INC	451	$69.3K	0.02%	+56	Timeline
XELXCEL ENERGY INC	1,015	$68.5K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	891	$68.5K	0.02%	+280	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,480	$68.1K	0.02%	+376	Timeline
SOUNSOUNDHOUND AI INC	3,418	$67.8K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	799	$67.5K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	413	$67.2K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	335	$66.2K	0.02%	-15	Timeline
KRKROGER CO	1,081	$66.1K	0.02%	+282	Timeline
SOXXISHARES TR	306	$65.9K	0.02%	0	Timeline
USBUS BANCORP	1,348	$64.5K	0.02%	+93	Timeline
DVYISHARES TR	490	$64.3K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,730	$63.3K	0.02%	+1,820	Timeline
ARKKARK ETF TR	1,100	$62.4K	0.02%	0	Timeline
LYTSLSI INDS INC OHIO	3,187	$61.9K	0.02%	+2,995	Timeline
OGEOGE ENERGY CORP	1,500	$61.9K	0.02%	-30	Timeline
CNICANADIAN NATL RY CO	608	$61.7K	0.02%	+348	Timeline
VTWOVANGUARD SCOTTSDALE FDS	686	$61.3K	0.02%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	285	$60.5K	0.02%	0	Timeline
LINLINDE PLC	140	$58.6K	0.02%	+27	Timeline
ISRGINTUITIVE SURGICAL INC	112	$58.5K	0.02%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	936	$58.4K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	312	$58.2K	0.02%	+137	Timeline
UNPUNION PAC CORP	252	$57.5K	0.02%	+8	Timeline
ACDCPROFRAC HLDG CORP	7,389	$57.3K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	950	$57.3K	0.02%	0	Timeline
FRELFIDELITY COVINGTON TRUST	2,101	$56.8K	0.02%	+17	Timeline
BBYBEST BUY INC	647	$55.5K	0.02%	-20	Timeline
HYLBDBX ETF TR	1,525	$55K	0.02%	-1,195	Timeline
AGGISHARES TR	566	$54.8K	0.02%	+536	Timeline
KLACKLA CORP	87	$54.8K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,257	$54.8K	0.02%	0	Timeline
WDAYWORKDAY INC	212	$54.7K	0.02%	+33	Timeline
VEUVANGUARD INTL EQUITY INDEX F	952	$54.6K	0.02%	+16	Timeline
WMBWILLIAMS COS INC	996	$53.9K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	149	$53.6K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	415	$53K	0.02%	+3	Timeline
GWWWW GRAINGER INC	50	$52.7K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	101	$52.2K	0.02%	+38	Timeline
GLDSPDR GOLD TR	215	$52.1K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,897	$52K	0.02%	+1,096	Timeline
PRUPRUDENTIAL FINL INC	438	$51.9K	0.02%	0	Timeline
MUSAMURPHY USA INC	103	$51.7K	0.02%	+67	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,338	$51.4K	0.02%	-222	Timeline
METMETLIFE INC	625	$51.2K	0.02%	+209	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	288	$50.9K	0.02%	+148	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	5,816	$50.8K	0.02%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	1,050	$50.7K	0.02%	+16	Timeline
GEVGE VERNOVA INC	154	$50.7K	0.02%	+5	Timeline
BILSPDR SERIES TRUST	550	$50.3K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	435	$50.1K	0.02%	+275	Timeline
IGVISHARES TR	500	$50.1K	0.02%	0	Timeline
OKEONEOK INC NEW	496	$49.8K	0.02%	0	Timeline
VSTVISTRA CORP	360	$49.6K	0.02%	0	Timeline
FFORD MTR CO	4,995	$49.5K	0.02%	-333	Timeline
SONYSONY GROUP CORP	2,305	$48.8K	0.02%	+1,818	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	322	$48K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	795	$48K	0.02%	+193	Timeline
MPLXMPLX LP	992	$47.5K	0.02%	-187	Timeline
SPTSSPDR SERIES TRUST	1,600	$46.4K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	300	$46.3K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	502	$45.6K	0.02%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	218	$45.3K	0.02%	+75	Timeline
DECKDECKERS OUTDOOR CORP	222	$45.1K	0.02%	+198	Timeline
ITGARTNER INC	93	$45.1K	0.02%	-11	Timeline
EXASEXACT SCIENCES CORP	800	$45K	0.02%	0	Timeline
TMUST-MOBILE US INC	203	$44.8K	0.02%	+71	Timeline
MASMASCO CORP	616	$44.7K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	604	$44.7K	0.02%	+46	Timeline
TTTRANE TECHNOLOGIES PLC	121	$44.7K	0.02%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	4,188	$44.5K	0.02%	0	Timeline
MMACYS INC	2,597	$44K	0.02%	+62	Timeline
LRCXLAM RESEARCH CORP	598	$43.2K	0.02%	+538	Timeline
BSXBOSTON SCIENTIFIC CORP	481	$43K	0.02%	+184	Timeline
PLDPROLOGIS INC.	406	$42.9K	0.02%	-33	Timeline
SCHVSCHWAB STRATEGIC TR	1,646	$42.9K	0.02%	+1,101	Timeline
IGSBISHARES TR	827	$42.8K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	550	$42.5K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,174	$42.2K	0.02%	-2,847	Timeline
SHYGISHARES TR	990	$42.2K	0.02%	+132	Timeline
JNKSPDR SERIES TRUST	436	$41.6K	0.01%	-74	Timeline
AIGAMERICAN INTL GROUP INC	570	$41.5K	0.01%	+210	Timeline
ENTGENTEGRIS INC	414	$41K	0.01%	+274	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,323	$40.7K	0.01%	0	Timeline
BROSDUTCH BROS INC	775	$40.6K	0.01%	new	Timeline
CMACOMERICA INC	655	$40.5K	0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	174	$40.1K	0.01%	+1	Timeline
DALDELTA AIR LINES INC	659	$39.9K	0.01%	+279	Timeline
CHRDCHORD ENERGY CORPORATION	341	$39.9K	0.01%	-22	Timeline
CPRTCOPART INC	694	$39.8K	0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,818	$39.7K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	135	$39.2K	0.01%	+50	Timeline
RGAREINSURANCE GROUP AMER INC	182	$38.9K	0.01%	+44	Timeline
ETRENTERGY CORP NEW	510	$38.7K	0.01%	+290	Timeline
REGNREGENERON PHARMACEUTICALS	54	$38.5K	0.01%	-2	Timeline
NPKINPK INTERNATIONAL INC	5,013	$38.5K	0.01%	-2,391	Timeline
EMREMERSON ELEC CO	310	$38.4K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	517	$38.4K	0.01%	+48	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,016	$38.2K	0.01%	-2,371
AERAERCAP HOLDINGS NV	399	$38.2K	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	821	$38.1K	0.01%	new	Timeline
PCARPACCAR INC	366	$38.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,239	$38K	0.01%	+204	Timeline
ESGUISHARES TR	295	$38K	0.01%	0	Timeline
GMEGAMESTOP CORP	1,200	$37.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	492	$37.5K	0.01%	-52	Timeline
WELLWELLTOWER INC	297	$37.4K	0.01%	+8	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,190	$37.4K	0.01%	-545	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	96	$37.1K	0.01%	+59	Timeline
WTMWHITE MTNS INS GROUP LTD	19	$37K	0.01%	new	Timeline
CMICUMMINS INC	106	$37K	0.01%	0	Timeline
USMVISHARES TR	416	$36.9K	0.01%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	641	$36.9K	0.01%	0	Timeline
EQIXEQUINIX INC	39	$36.8K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	163	$36.7K	0.01%	+98	Timeline
AJGGALLAGHER ARTHUR J & CO	129	$36.6K	0.01%	0	Timeline
CSXCSX CORP	1,110	$35.8K	0.01%	0	Timeline
GMGENERAL MTRS CO	672	$35.8K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	416	$35.5K	0.01%	+334	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,250	$35.5K	0.01%	-1,875	Timeline
TDGTRANSDIGM GROUP INC	28	$35.5K	0.01%	0	Timeline
WPCWP CAREY INC	651	$35.5K	0.01%	-29	Timeline
CMECME GROUP INC	152	$35.3K	0.01%	+83	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	156	$35.3K	0.01%	+111	Timeline
JCIJOHNSON CONTROLS INTERNATION	446	$35.2K	0.01%	+26	Timeline
HBANHUNTINGTON BANCSHARES INC	2,156	$35.1K	0.01%	-30	Timeline
PHMPULTE GROUP INC	322	$35.1K	0.01%	+137	Timeline
PAYXPAYCHEX INC	250	$35.1K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	145	$34.9K	0.01%	+9	Timeline
WATWATERS CORP	94	$34.9K	0.01%	+66	Timeline
CHDNCHURCHILL DOWNS INC	255	$34.1K	0.01%	+246	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	48,313	$33.8K	0.01%	0
ECLECOLAB INC	144	$33.7K	0.01%	-26	Timeline
APPAPPLOVIN CORP	104	$33.7K	0.01%	0	Timeline
TFCTRUIST FINL CORP	770	$33.4K	0.01%	-88	Timeline
TDWTIDEWATER INC NEW	609	$33.3K	0.01%	new	Timeline
MDTMEDTRONIC PLC	415	$33.1K	0.01%	+117	Timeline
MINTPIMCO ETF TR	330	$33.1K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	231	$32.6K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	790	$32.3K	0.01%	+266	Timeline
KVUEKENVUE INC	1,506	$32.2K	0.01%	+777	Timeline
VCSHVANGUARD SCOTTSDALE FDS	410	$31.9K	0.01%	+6	Timeline
AFLAFLAC INC	302	$31.2K	0.01%	+37	Timeline
SHELSHELL PLC	495	$31K	0.01%	+45	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77	$31K	0.01%	+4	Timeline
PBFPBF ENERGY INC	1,165	$30.9K	0.01%	+1,056	Timeline
MPCMARATHON PETE CORP	221	$30.8K	0.01%	+59	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	10,241	$30.7K	0.01%	-2,305	Timeline
ZTSZOETIS INC	188	$30.6K	0.01%	-50	Timeline
ENBENBRIDGE INC	720	$30.6K	0.01%	-145	Timeline
APUETRUST FOR PROFESSIONAL MANAG	850	$30.4K	0.01%	-2,939	Timeline
CDNSCADENCE DESIGN SYSTEM INC	101	$30.3K	0.01%	-16	Timeline
PSXPHILLIPS 66	266	$30.3K	0.01%	+38	Timeline
LHLABCORP HOLDINGS INC	132	$30.3K	0.01%	+100	Timeline
POSTPOST HLDGS INC	263	$30.1K	0.01%	+213	Timeline
OTISOTIS WORLDWIDE CORP	322	$29.8K	0.01%	+267	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,400	$29.8K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,000	$29.2K	0.01%	0	Timeline
LENLENNAR CORP	211	$28.8K	0.01%	-22	Timeline
LULULULULEMON ATHLETICA INC	75	$28.7K	0.01%	0	Timeline
SNPSSYNOPSYS INC	59	$28.6K	0.01%	0	Timeline
CBRECBRE GROUP INC	218	$28.6K	0.01%	0	Timeline
MTBM & T BK CORP	152	$28.6K	0.01%	0	Timeline
ALLALLSTATE CORP	148	$28.5K	0.01%	+9	Timeline
TIPZPIMCO ETF TR	550	$28.5K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	267	$28.5K	0.01%	+104
CRWDCROWDSTRIKE HLDGS INC	83	$28.4K	0.01%	+44	Timeline
GISGENERAL MILLS INC	436	$27.8K	0.01%	0	Timeline
ASMLASML HLDG NV	40	$27.7K	0.01%	-7	Timeline
HSYHERSHEY CO	163	$27.6K	0.01%	+51	Timeline
SNYSANOFI SA	570	$27.5K	0.01%	-182	Timeline
HUTHUT 8 CORP	1,339	$27.4K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	6,000	$27.2K	0.01%	0	Timeline
IEIISHARES TR	235	$27.2K	0.01%	new	Timeline
NVONOVO-NORDISK A S	314	$27K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	899	$26.9K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	437	$26.9K	0.01%	+23	Timeline
EXCEXELON CORP	708	$26.6K	0.01%	-1,207	Timeline
PNRPENTAIR PLC	264	$26.6K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	46	$26.5K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	367	$26.4K	0.01%	+5	Timeline
WMWASTE MGMT INC DEL	130	$26.2K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	92	$26.2K	0.01%	+55	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	480	$26.2K	0.01%	-784
AMPYAMPLIFY ENERGY CORP NEW	4,349	$26.1K	0.01%	+281	Timeline
MSTRSTRATEGY INC	90	$26.1K	0.01%	0	Timeline
PPLPPL CORP	801	$26K	0.01%	+21	Timeline
BKRBAKER HUGHES COMPANY	632	$25.9K	0.01%	+46	Timeline
ITWILLINOIS TOOL WKS INC	102	$25.9K	0.01%	0	Timeline
TRPTC ENERGY CORP	554	$25.8K	0.01%	-38	Timeline
IYKISHARES TR	393	$25.8K	0.01%	0	Timeline
AZOAUTOZONE INC	8	$25.6K	0.01%	+1	Timeline
RACEFERRARI N V	60	$25.5K	0.01%	0	Timeline
ANAUTONATION INC	150	$25.5K	0.01%	+128	Timeline
SNASNAP ON INC	75	$25.5K	0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	2,156	$25.4K	0.01%	0	Timeline
MTUMISHARES TR	122	$25.2K	0.01%	0	Timeline
LLOEWS CORP	296	$25.1K	0.01%	0	Timeline
AMEAMETEK INC	139	$25.1K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	142	$24.9K	0.01%	+123	Timeline
FDXFEDEX CORP	88	$24.8K	0.01%	+52	Timeline
NVRNVR INC	3	$24.5K	0.01%	0	Timeline
ITOTISHARES TR	191	$24.5K	0.01%	+1	Timeline
ATOATMOS ENERGY CORP	176	$24.5K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	140	$24.2K	0.01%	+133	Timeline
PLTRPALANTIR TECHNOLOGIES INC	318	$24.1K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	20	$23.9K	0.01%	0
FASTFASTENAL CO	330	$23.7K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	294	$23.6K	0.01%	+4	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,250	$23.6K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	304	$23.5K	0.01%	0	Timeline
SYYSYSCO CORP	306	$23.4K	0.01%	+144	Timeline
CHEFCHEFS WHSE INC	472	$23.3K	0.01%	+215	Timeline
CTRACOTERRA ENERGY INC	907	$23.2K	0.01%	+176	Timeline
DOWDOW HLDGS INC	572	$23K	0.01%	+15	Timeline
AXTAAXALTA COATING SYS LTD	670	$22.9K	0.01%	new	Timeline
EOGEOG RES INC	187	$22.9K	0.01%	+29	Timeline
MBBISHARES TR	250	$22.9K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,030	$22.9K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	383	$22.8K	0.01%	-151	Timeline
CAHCARDINAL HEALTH INC	186	$22K	0.01%	+153	Timeline
FHNFIRST HORIZON CORPORATION	1,089	$21.9K	0.01%	+2	Timeline
THGHANOVER INS GROUP INC	141	$21.8K	0.01%	new	Timeline
OIIOCEANEERING INTL INC	830	$21.6K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,292	$21.6K	0.01%	+624
PANWPALO ALTO NETWORKS INC	118	$21.5K	0.01%	+59	Timeline
COFCAPITAL ONE FINL CORP	119	$21.2K	0.01%	+6	Timeline
WFRDWEATHERFORD INTL PLC	296	$21.2K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	836	$21.2K	0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,528	$21K	0.01%	0	Timeline
GPCGENUINE PARTS CO	179	$20.9K	0.01%	+61	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	118	$20.8K	0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,000	$20.8K	0.01%	-3,750	Timeline
CNPCENTERPOINT ENERGY INC	654	$20.8K	0.01%	+335	Timeline
CMCANADIAN IMPERIAL BANK OF CO	327	$20.7K	0.01%	0	Timeline
NEUNEWMARKET CORP	39	$20.6K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	670	$20.6K	0.01%	-71	Timeline
DTEDTE ENERGY CO	170	$20.5K	0.01%	+12	Timeline
FITBFIFTH THIRD BANCORP	485	$20.5K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	857	$20.3K	0.01%	+572	Timeline
VGMINVESCO TR INVT GRADE MUNS	2,000	$20.2K	0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	1,640	$19.9K	0.01%	+391	Timeline
LWLAMB WESTON HLDGS INC	297	$19.8K	0.01%	new	Timeline
CDWCDW CORP	114	$19.8K	0.01%	-57	Timeline
WECWEC ENERGY GROUP INC	210	$19.7K	0.01%	0	Timeline
EVRGEVERGY INC	320	$19.7K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	186	$19.7K	0.01%	new	Timeline
QLYSQUALYS INC	140	$19.6K	0.01%	new	Timeline
INGRINGREDION INC	142	$19.5K	0.01%	new	Timeline
DOVDOVER CORP	104	$19.5K	0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	1,547	$19.5K	0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	2,000	$19.4K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	366	$19.2K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	37	$19.2K	0.01%	-14	Timeline
DVADAVITA INC	128	$19.1K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	197	$19.1K	0.01%	-8	Timeline
PKSTPEAKSTONE REALTY TRUST	1,717	$19K	0.01%	-518	Timeline
HUBSHUBSPOT INC	27	$18.8K	0.01%	-1	Timeline
NVSNOVARTIS AG	192	$18.7K	0.01%	-128	Timeline
AAGILENT TECHNOLOGIES INC	139	$18.7K	0.01%	-95	Timeline
APOAPOLLO GLOBAL MGMT INC	113	$18.7K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	62	$18.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	208	$18.6K	0.01%	+30	Timeline
HIIHUNTINGTON INGALLS INDS INC	98	$18.5K	0.01%	+15	Timeline
PWRQUANTA SVCS INC	58	$18.3K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	87	$18.3K	0.01%	+41	Timeline
CTVACORTEVA INC	317	$18.1K	0.01%	+11	Timeline
IPINTERNATIONAL PAPER CO	335	$18K	0.01%	+229	Timeline
VFLABRDN NATL MUN INCOME FD	1,765	$17.9K	0.01%	0	Timeline
CCLCARNIVAL CORP	717	$17.9K	0.01%	+33	Timeline
FANGDIAMONDBACK ENERGY INC	109	$17.9K	0.01%	+32	Timeline
QSRRESTAURANT BRANDS INTL INC	269	$17.5K	0.01%	+166	Timeline
ARANTERO RESOURCES CORP	499	$17.5K	0.01%	+330	Timeline
VICIVICI PPTYS INC	594	$17.4K	0.01%	+463	Timeline
KMXCARMAX INC	212	$17.3K	0.01%	+182	Timeline
GRNDGRINDR INC	971	$17.3K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	292	$17.3K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	850	$17.2K	0.01%	0	Timeline
NRGNRG ENERGY INC	191	$17.2K	0.01%	0	Timeline
FTNTFORTINET INC	182	$17.2K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	99	$17.2K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	200	$17.1K	0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	1,503	$17.1K	0.01%	0	Timeline
TTCTORO CO	213	$17.1K	0.01%	-101	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,406	$16.9K	0.01%	0
DFAUDIMENSIONAL ETF TRUST	416	$16.9K	0.01%	+1	Timeline
NDAQNASDAQ INC	217	$16.8K	0.01%	0	Timeline
SFSTIFEL FINL CORP	157	$16.7K	0.01%	0	Timeline
KEYKEYCORP	971	$16.6K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	36	$16.6K	0.01%	0	Timeline
DGRWWISDOMTREE TR	204	$16.5K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	541	$16.5K	0.01%	-170	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
LLYELI LILLY & CO COM	put	400	$309K	0

Sold out in Q4 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	532	$204K	shares
MUBISHARES TR	900	$97.8K	shares
AARONS CO INCAARONS CO INC	8,385	$83.4K	shares
SSOPROSHARES TR	465	$41.9K	shares
GSKGSK PLC	1,017	$41.6K	shares
CVSCVS HEALTH CORP	437	$27.5K	shares
USHYISHARES TR	708	$26.7K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,010	$24.6K	shares
BENSON HILL INCBENSON HILL INC	3,201	$23K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	13,241	$21.2K	shares
HYGISHARES TR	258	$20.7K	shares
GHIGREYSTONE HOUSING IMPACT INV	1,381	$19.4K	shares
IEFISHARES TR	125	$12.3K	shares
VXXBARCLAYS BANK PLC	238	$11.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	423	$11.3K	shares
ISTBISHARES TR	206	$10K	shares
HYEMVANECK ETF TRUST	496	$9.87K	shares
UNILEVER PLCUNILEVER PLC	131	$8.51K	shares
MRNAMODERNA INC	124	$8.29K	shares
GENERATION BIO COGENERATION BIO CO	3,351	$8.28K	shares
HYGHISHARES U S ETF TR	88	$7.59K	shares
HYZDWISDOMTREE TR	339	$7.5K	shares
CLOIVANECK ETF TRUST	139	$7.37K	shares
FLBLFRANKLIN TEMPLETON ETF TR	303	$7.35K	shares
BGBUNGE GLOBAL SA	76	$7.34K	shares
HUMHUMANA INC	23	$7.29K	shares
SJNKSPDR SERIES TRUST	277	$7.13K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	170	$7.13K	shares
HYSPIMCO ETF TR	74	$7.07K	shares
BLNDBLEND LABS INC	1,833	$6.87K	shares
CPBTHE CAMPBELLS COMPANY	138	$6.75K	shares
BKHYBNY MELLON ETF TRUST	128	$6.25K	shares
ISHARES TRISHARES TR	259	$6.03K	shares
SLDPSOLID POWER INC	4,422	$5.97K	shares
ILMNILLUMINA INC	44	$5.74K	shares
BLNKBLINK CHARGING CO	3,103	$5.34K	shares
STERLING CHECK CORPSTERLING CHECK CORP	313	$5.23K	shares
DGDOLLAR GEN CORP	57	$4.82K	shares
FEPIETF OPPORTUNITIES TRUST	94	$4.82K	shares
UHAL-BU HAUL HOLDING COMPANY	65	$4.68K	shares
DARDARLING INGREDIENTS INC	114	$4.24K	shares
IIININSTEEL INDS INC	135	$4.2K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	118	$4.17K	shares
MLKNMILLERKNOLL INC	167	$4.13K	shares
PPGPPG INDS INC	31	$4.11K	shares
CSGPCOSTAR GROUP INC	53	$4K	shares
CRCCALIFORNIA RES CORP	74	$3.88K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,932	$3.86K	shares
UDMYUDEMY INC	513	$3.82K	shares
OLMAOLEMA PHARMACEUTICALS INC	319	$3.81K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	222	$3.75K	shares
EWHISHARES INC	200	$3.73K	shares
TLTISHARES TR	38	$3.73K	shares
INVHINVITATION HOMES INC	105	$3.7K	shares
SKINSKINHEALTH SYSTEMS INC	2,537	$3.65K	shares
ENPHENPHASE ENERGY INC	32	$3.62K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	149	$3.4K	shares
DHDEFINITIVE HEALTHCARE CORP	759	$3.39K	shares
CMTCORE MOLDING TECHNOLOGIES IN	184	$3.17K	shares
HIPOHIPPO HLDGS INC	186	$3.14K	shares
ULTAULTA BEAUTY INC	7	$2.72K	shares
HLHECLA MINING COMPANY	358	$2.39K	shares
BIIBBIOGEN INC	12	$2.33K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30	$2.16K	shares
WINGWINGSTOP INC	5	$2.08K	shares
ITUBITAU UNIBANCO HLDG S A	290	$1.93K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	959	$1.93K	shares
LNWOLIGHT & WONDER INC	18	$1.63K	shares
DXLGDESTINATION XL GROUP INC	542	$1.59K	shares
XMTRXOMETRY INC	86	$1.58K	shares
AMNAMN HEALTHCARE SVCS INC	37	$1.57K	shares
OTTROTTER TAIL CORP	19	$1.49K	shares
CVRXCVRX INC	159	$1.4K	shares
TDTORONTO DOMINION BK ONT	22	$1.39K	shares
TNKTEEKAY TANKERS LTD	23	$1.34K	shares
QSIQUANTUM SI INC	1,462	$1.29K	shares
DHTDHT HOLDINGS INC	104	$1.15K	shares
GLWCORNING INC	25	$1.13K	shares
ANABANAPTYSBIO INC	31	$1.04K	shares
MOHMOLINA HEALTHCARE INC	3	$1.03K	shares
RLMDRELMADA THERAPEUTICS INC	252	$816	shares
JMSBJOHN MARSHALL BANCORP INC	40	$791	shares
GGGGRACO INC	9	$788	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12	$727	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	88	$714	shares
HILLEVAX INCHILLEVAX INC	385	$678	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	139	$645	shares
CLWCLEARWATER PAPER CORP	22	$628	shares
COHUCOHU INC	23	$591	shares
ZIMVIE INCZIMVIE INC	37	$587	shares
ENVESTNET INCENVESTNET INC	7	$438	shares
ENVXENOVIX CORPORATION	46	$430	shares
RPDRAPID7 INC	10	$399	shares
OABIOMNIAB INC	92	$389	shares
KMPRKEMPER CORP	6	$368	shares
FIVEFIVE BELOW INC	4	$353	shares
IBRXIMMUNITYBIO INC	95	$353	shares
PIIPOLARIS INC	4	$333	shares
NBRNABORS INDUSTRIES LTD	4	$258	shares
EPAMEPAM SYS INC	1	$199	shares

How Q4 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 0001950506-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC