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
EXPEEXPEDIA GROUP INC	88	$16.4K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	67	$16.3K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	88	$16.2K	0.01%	0	Timeline
ROSTROSS STORES INC	107	$16.2K	0.01%	0	Timeline
CORCENCORA INC	72	$16.2K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	103	$16K	0.01%	0	Timeline
LRNSTRIDE INC	153	$15.9K	0.01%	+80	Timeline
SABASABA CAPITAL INCOME & OPPORT	1,750	$15.9K	0.01%	0	Timeline
CALCALERES INC	677	$15.7K	0.01%	+17	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	199	$15.6K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	310	$15.5K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	185	$15.5K	0.01%	-4	Timeline
SPTLSPDR SERIES TRUST	590	$15.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	126	$15.4K	0.01%	-33	Timeline
HIMSHIMS & HERS HEALTH INC	637	$15.4K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	131	$15.4K	0.01%	0	Timeline
BZHBEAZER HOMES USA INC	558	$15.3K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	9	$15.3K	0.01%	+1	Timeline
SSRMSSR MINING IN	2,189	$15.3K	0.01%	+1,420	Timeline
TSCOTRACTOR SUPPLY CO	285	$15.1K	0.01%	+228	Timeline
XYLXYLEM INC	130	$15.1K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	87	$15.1K	0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	1,819	$15.1K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	550	$14.9K	0.01%	+357	Timeline
CPCANADIAN PACIFIC KANSAS CITY	205	$14.8K	0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,000	$14.7K	0.01%	0	Timeline
MCOMOODYS CORP	31	$14.7K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	304	$14.6K	0.01%	+129	Timeline
WYWEYERHAEUSER CO	520	$14.6K	0.01%	+428	Timeline
RDNRADIAN GROUP INC	459	$14.6K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	158	$14.4K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,250	$14.4K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	285	$14.4K	0.01%	-115	Timeline
INGING GROEP N.V.	906	$14.2K	0.01%	-452	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,000	$14.1K	0.01%	0	Timeline
BCSBARCLAYS PLC	1,058	$14.1K	0.01%	-517	Timeline
TREXTREX INC	200	$13.8K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	176	$13.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	62	$13.7K	<0.01%	-37	Timeline
ALAIR LEASE CORP	284	$13.7K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	224	$13.7K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,462	$13.6K	<0.01%	+1,227	Timeline
HRHEALTHCARE RLTY TR	804	$13.6K	<0.01%	new	Timeline
ETSYETSY INC	257	$13.6K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,390	$13.6K	<0.01%	-1,750	Timeline
SENEASENECA FOODS CORP NEW	171	$13.6K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	72	$13.5K	<0.01%	+68	Timeline
LBRTLIBERTY ENERGY INC	678	$13.5K	<0.01%	+539	Timeline
NKTXNKARTA INC	5,408	$13.5K	<0.01%	+4,342	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	513	$13.2K	<0.01%	+85	Timeline
APIETRUST FOR PROFESSIONAL MANAG	471	$13.2K	<0.01%	-1,626	Timeline
CRKCOMSTOCK RES INC	722	$13.2K	<0.01%	+682	Timeline
HLNHALEON PLC	1,377	$13.1K	<0.01%	-1,272	Timeline
BRKRBRUKER CORP	224	$13.1K	<0.01%	new	Timeline
LITGLOBAL X FDS	320	$13.1K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	189	$12.9K	<0.01%	+22	Timeline
REYNREYNOLDS CONSUMER PRODS INC	475	$12.8K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,093	$12.8K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,313	$12.7K	<0.01%	+247	Timeline
NUENUCOR CORP	109	$12.7K	<0.01%	-52	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6	$12.7K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	137	$12.7K	<0.01%	+16	Timeline
ANSYS INCANSYS INC	37	$12.5K	<0.01%	0
TPRTAPESTRY INC	190	$12.4K	<0.01%	0	Timeline
CNHCNH INDL N V	1,085	$12.3K	<0.01%	-262	Timeline
RSGREPUBLIC SVCS INC	61	$12.3K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	49	$12.2K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,152	$12.2K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	83	$12.1K	<0.01%	0	Timeline
EIXEDISON INTL	152	$12.1K	<0.01%	0	Timeline
PCGPG&E CORP	596	$12K	<0.01%	0	Timeline
TRGPTARGA RES CORP	67	$12K	<0.01%	+24	Timeline
COINCOINBASE GLOBAL INC	48	$11.9K	<0.01%	+32	Timeline
OVVOVINTIV INC	294	$11.9K	<0.01%	+117	Timeline
WSOWATSCO INC	25	$11.8K	<0.01%	0	Timeline
EEMISHARES TR	283	$11.8K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	69	$11.8K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	325	$11.8K	<0.01%	-115	Timeline
CECELANESE CORP DEL	170	$11.8K	<0.01%	+34	Timeline
FNFFIDELITY NATL FINL INC	209	$11.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	338	$11.7K	<0.01%	+2	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	48	$11.7K	<0.01%	+27	Timeline
WWDWOODWARD INC	70	$11.6K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	738	$11.6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	202	$11.6K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	298	$11.6K	<0.01%	-45	Timeline
SGSWEETGREEN INC	360	$11.5K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	1,393	$11.5K	<0.01%	+1,110	Timeline
APAAPA CORPORATION	498	$11.5K	<0.01%	-86	Timeline
AONAON PLC	32	$11.5K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	752	$11.5K	<0.01%	-921	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	793	$11.4K	<0.01%	new	Timeline
KKELLANOVA	141	$11.4K	<0.01%	+78	Timeline
VKQINVESCO MUNICIPAL TRUST	1,156	$11.3K	<0.01%	0	Timeline
CCCHEMOURS CO	670	$11.3K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	100	$11.3K	<0.01%	+8	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	207	$11.2K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	125	$11.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	226	$11.2K	<0.01%	-268	Timeline
NTAPNETAPP INC	96	$11.1K	<0.01%	new	Timeline
ALCALCON AG	131	$11.1K	<0.01%	+14	Timeline
WSMWILLIAMS SONOMA INC	60	$11.1K	<0.01%	0	Timeline
STESTERIS PLC	54	$11.1K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	207	$11.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	37	$11.1K	<0.01%	0	Timeline
EQTEQT CORP	240	$11.1K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	253	$11.1K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	40	$11K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,500	$11K	<0.01%	0
VTRSVIATRIS INC	876	$10.9K	<0.01%	-462	Timeline
JXNJACKSON FINANCIAL INC	124	$10.8K	<0.01%	+20	Timeline
DONWISDOMTREE TR	211	$10.8K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24	$10.7K	<0.01%	0	Timeline
WABWABTEC	56	$10.6K	<0.01%	0	Timeline
RPMRPM INTL INC	86	$10.6K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	683	$10.6K	<0.01%	0	Timeline
HPQHP INC	322	$10.5K	<0.01%	+12	Timeline
DPZDOMINOS PIZZA INC	25	$10.5K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	50	$10.5K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	372	$10.5K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	70	$10.5K	<0.01%	+10	Timeline
LAMRLAMAR ADVERTISING CO	86	$10.5K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	154	$10.3K	<0.01%	0	Timeline
EBAYEBAY INC.	167	$10.3K	<0.01%	0	Timeline
GATXGATX CORP	66	$10.2K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	2,987	$10.2K	<0.01%	new	Timeline
DOCSDOXIMITY INC	191	$10.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	17	$10.1K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	700	$10.1K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	418	$9.97K	<0.01%	new	Timeline
LEALEAR CORP	105	$9.94K	<0.01%	new	Timeline
IBNICICI BK LTD	332	$9.91K	<0.01%	+110	Timeline
DASHDOORDASH INC	59	$9.9K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	199	$9.89K	<0.01%	-8	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40	$9.89K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,000	$9.81K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	38	$9.78K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	100	$9.65K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	212	$9.62K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	42	$9.53K	<0.01%	-7	Timeline
BTBTBIT DIGITAL INC	3,229	$9.46K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	66	$9.44K	<0.01%	0	Timeline
EFXEQUIFAX INC	37	$9.43K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	94	$9.41K	<0.01%	-70	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	504	$9.4K	<0.01%	0
CMSCMS ENERGY CORP	141	$9.4K	<0.01%	+71	Timeline
SRESEMPRA	107	$9.39K	<0.01%	+10	Timeline
FERGFERGUSON ENTERPRISES INC	54	$9.37K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	255	$9.35K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$9.33K	<0.01%	-104
ANFABERCROMBIE & FITCH CO	62	$9.27K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	158	$9.26K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	84	$9.19K	<0.01%	0	Timeline
VLTOVERALTO CORP	90	$9.17K	<0.01%	0	Timeline
URIUNITED RENTALS INC	13	$9.16K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	107	$9.13K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	403	$9.1K	<0.01%	+153	Timeline
HASHASBRO INC	162	$9.06K	<0.01%	new	Timeline
MGNIMAGNITE INC	566	$9.01K	<0.01%	-1,195	Timeline
CHDCHURCH & DWIGHT CO INC	85	$8.9K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	204	$8.87K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	31	$8.86K	<0.01%	0	Timeline
NINISOURCE INC	241	$8.86K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	7	$8.82K	<0.01%	0	Timeline
TXTTEXTRON INC	115	$8.8K	<0.01%	-51	Timeline
GTLSCHART INDS INC	46	$8.78K	<0.01%	+15	Timeline
BORRBORR DRILLING LTD	2,248	$8.77K	<0.01%	+2,188	Timeline
IXUSISHARES TR	132	$8.74K	<0.01%	+2	Timeline
REVGREV GROUP INC	274	$8.73K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	79	$8.73K	<0.01%	0	Timeline
SHOPSHOPIFY INC	82	$8.72K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	233	$8.64K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$8.57K	<0.01%	0	Timeline
TERTERADYNE INC	68	$8.56K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	83	$8.54K	<0.01%	0	Timeline
AIZASSURANT INC	40	$8.53K	<0.01%	0	Timeline
CPAYCORPAY INC	25	$8.46K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	27	$8.46K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	100	$8.46K	<0.01%	-4	Timeline
MYPSPLAYSTUDIOS INC	4,539	$8.44K	<0.01%	new	Timeline
HOLXHOLOGIC INC	117	$8.44K	<0.01%	0	Timeline
DDOGDATADOG INC	59	$8.43K	<0.01%	0	Timeline
AOAISHARES TR	110	$8.43K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	169	$8.36K	<0.01%	-10	Timeline
ALGNALIGN TECHNOLOGY INC	40	$8.34K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	23	$8.34K	<0.01%	+10	Timeline
BBBLACKBERRY LTD	2,200	$8.32K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	535	$8.3K	<0.01%	+11	Timeline
GAPGAP INC	351	$8.29K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	657	$8.26K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	37	$8.14K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	104	$8.13K	<0.01%	+9	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	1,059	$8.09K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	81	$8.05K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	147	$8.04K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	1,039	$8.01K	<0.01%	+1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	83	$7.94K	<0.01%	0	Timeline
FOXAFOX CORP	162	$7.87K	<0.01%	+32	Timeline
ACTENACT HLDGS INC	242	$7.84K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	189	$7.83K	<0.01%	+89	Timeline
WEAVWEAVE COMMUNICATIONS INC	491	$7.82K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	474	$7.77K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	36	$7.74K	<0.01%	0	Timeline
BCEBCE INC	332	$7.7K	<0.01%	-338	Timeline
RRYDER SYS INC	49	$7.69K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	383	$7.65K	<0.01%	-117	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	966	$7.65K	<0.01%	0	Timeline
CABOCABLE ONE INC	21	$7.61K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18	$7.59K	<0.01%	+2	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,117	$7.58K	<0.01%	-1,033	Timeline
AFRMAFFIRM HLDGS INC	124	$7.55K	<0.01%	-163	Timeline
DOCHEALTHPEAK PROPERTIES INC	371	$7.52K	<0.01%	-1,050	Timeline
UTIUNIVERSAL TECHNICAL INST INC	292	$7.51K	<0.01%	+24	Timeline
CINFCINCINNATI FINL CORP	52	$7.47K	<0.01%	0	Timeline
DXCMDEXCOM INC	96	$7.47K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	5,145	$7.46K	<0.01%	+3,313	Timeline
NBNNORTHEAST BK PORTLAND ME	81	$7.43K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	373	$7.41K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	144	$7.38K	<0.01%	0	Timeline
LIILENNOX INTL INC	12	$7.31K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	127	$7.28K	<0.01%	-69	Timeline
CNCCENTENE CORP DEL	120	$7.27K	<0.01%	-51	Timeline
EQHEQUITABLE HLDGS INC	154	$7.26K	<0.01%	0	Timeline
GRMNGARMIN LTD	35	$7.22K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,145	$7.21K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$7.12K	<0.01%	0	Timeline
IVZINVESCO LTD	407	$7.11K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	96	$7.11K	<0.01%	-132	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	85	$7.1K	<0.01%	0
PRGOPERRIGO CO PLC	276	$7.1K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	28	$7.09K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	57	$7.08K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	140	$7.07K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	505	$7.07K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	63	$7.06K	<0.01%	0	Timeline
PODDINSULET CORP	27	$7.05K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	185	$7.04K	<0.01%	-125	Timeline
IDXXIDEXX LABS INC	17	$7.03K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	108	$7.02K	<0.01%	0	Timeline
REIRING ENERGY INC	5,152	$7.01K	<0.01%	-5,984	Timeline
NETCLOUDFLARE INC	65	$7K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	189	$6.98K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	3,177	$6.96K	<0.01%	+2,659	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	71	$6.93K	<0.01%	-12	Timeline
EQNREQUINOR ASA	292	$6.92K	<0.01%	-155	Timeline
HSTHOST HOTELS & RESORTS INC	393	$6.88K	<0.01%	0	Timeline
RBLXROBLOX CORP	119	$6.88K	<0.01%	0	Timeline
RMDRESMED INC	30	$6.86K	<0.01%	0	Timeline
TSNTYSON FOODS INC	119	$6.83K	<0.01%	+54	Timeline
ADSKAUTODESK INC	23	$6.8K	<0.01%	0	Timeline
OLNOLIN CORP	201	$6.79K	<0.01%	+141	Timeline
HIGHARTFORD INSURANCE GROUP INC	62	$6.78K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	42	$6.74K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	87	$6.69K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	99	$6.68K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	34	$6.64K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	239	$6.63K	<0.01%	-59	Timeline
AMTAMERICAN TOWER CORP	36	$6.6K	<0.01%	-71	Timeline
AWKAMERICAN WTR WKS CO INC NEW	53	$6.6K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	676	$6.57K	<0.01%	+319	Timeline
EGYVAALCO ENERGY INC	1,490	$6.51K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14	$6.5K	<0.01%	-4	Timeline
CRHCRH PLC	70	$6.48K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	80	$6.46K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	106	$6.43K	<0.01%	0
TOLTOLL BROTHERS INC	51	$6.42K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	223	$6.42K	<0.01%	new	Timeline
WULFTERAWULF INC	1,134	$6.42K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	118	$6.4K	<0.01%	0	Timeline
GENGEN DIGITAL INC	231	$6.33K	<0.01%	0	Timeline
HUBBHUBBELL INC	15	$6.28K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	168	$6.25K	<0.01%	0	Timeline
COWZPACER FDS TR	110	$6.21K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	19	$6.2K	<0.01%	0	Timeline
RELXRELX PLC	136	$6.18K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	251	$6.12K	<0.01%	+193	Timeline
DFIVDIMENSIONAL ETF TRUST	172	$6.1K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	608	$6.06K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47	$6.05K	<0.01%	0	Timeline
XYZBLOCK INC	71	$6.03K	<0.01%	0	Timeline
ALLEALLEGION PLC	46	$6.01K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1,125	$6.01K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	372	$6K	<0.01%	0	Timeline
MSCIMSCI INC	10	$6K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	327	$6K	<0.01%	0	Timeline
AAALCOA CORP	157	$5.93K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	18	$5.91K	<0.01%	-2	Timeline
CTASCINTAS CORP	32	$5.85K	<0.01%	-4	Timeline
BILLBILL HOLDINGS INC	69	$5.84K	<0.01%	0	Timeline
BROBROWN & BROWN INC	57	$5.82K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	34	$5.8K	<0.01%	+17	Timeline
UNMUNUM GROUP	79	$5.77K	<0.01%	+3	Timeline
LDOSLEIDOS HOLDINGS INC	40	$5.76K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$5.74K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10	$5.7K	<0.01%	0	Timeline
ALBALBEMARLE CORP	66	$5.68K	<0.01%	-7	Timeline
BWXTBWX TECHNOLOGIES INC	51	$5.68K	<0.01%	0	Timeline
CALFPACER FDS TR	129	$5.68K	<0.01%	new	Timeline
KBRKBR INC	98	$5.68K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	57	$5.67K	<0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	1,671	$5.67K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	50	$5.66K	<0.01%	0	Timeline
ALLYALLY FINL INC	157	$5.65K	<0.01%	+114	Timeline
NDSNNORDSON CORP	27	$5.65K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	108	$5.63K	<0.01%	0	Timeline
WCCWESCO INTL INC	31	$5.61K	<0.01%	0	Timeline
RKTROCKET COS INC	498	$5.61K	<0.01%	0	Timeline
OGNORGANON & CO	374	$5.58K	<0.01%	+242	Timeline
FLRFLUOR CORP	113	$5.57K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	299	$5.55K	<0.01%	0
THSTREEHOUSE FOODS INC	158	$5.55K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	231	$5.48K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17	$5.47K	<0.01%	0
OFGOFG BANCORP	129	$5.46K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	135	$5.46K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	19	$5.42K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	371	$5.42K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	1,110	$5.39K	<0.01%	-10,634	Timeline
CARECARTER BANKSHARES INC	305	$5.37K	<0.01%	+46	Timeline
COCOVITA COCO CO INC	145	$5.35K	<0.01%	+6	Timeline
NFGNATIONAL FUEL GAS CO	88	$5.34K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	9	$5.33K	<0.01%	0	Timeline
KBHKB HOME	81	$5.32K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43	$5.29K	<0.01%	+37	Timeline
SPHRSPHERE ENTERTAINMENT CO	131	$5.28K	<0.01%	+7	Timeline
HROWHARROW INC	157	$5.27K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	61	$5.26K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.24K	<0.01%	0
CLXCLOROX CO DEL	32	$5.2K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	34	$5.18K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	3	$5.18K	<0.01%	0	Timeline
SUISUN CMNTYS INC	42	$5.17K	<0.01%	-5	Timeline
POWLPOWELL INDS INC	23	$5.1K	<0.01%	0	Timeline
CCICROWN CASTLE INC	56	$5.08K	<0.01%	-38	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	83	$5.07K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	86	$5.06K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	173	$5.04K	<0.01%	+2	Timeline
STKLSUNOPTA INC	653	$5.03K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	999	$5.03K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	56	$5.01K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	114	$4.99K	<0.01%	-20	Timeline
PSFEPAYSAFE LIMITED	291	$4.98K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	27	$4.97K	<0.01%	0	Timeline
NEMNEWMONT CORP	133	$4.95K	<0.01%	-124	Timeline
PUBMPUBMATIC INC	336	$4.94K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	249	$4.92K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	114	$4.91K	<0.01%	-6	Timeline
DVNDEVON ENERGY CORP NEW	149	$4.88K	<0.01%	+95	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$4.87K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	26	$4.87K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	90	$4.85K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	335	$4.82K	<0.01%	-291	Timeline
NRDSNERDWALLET INC	362	$4.82K	<0.01%	+13	Timeline
AKRACADIA RLTY TR	199	$4.81K	<0.01%	0	Timeline
COOCOOPER COS INC	52	$4.78K	<0.01%	-112	Timeline
ANGLVANECK ETF TRUST	166	$4.76K	<0.01%	-1,375	Timeline
RGLDROYAL GOLD INC	36	$4.75K	<0.01%	0	Timeline
VTRVENTAS INC	80	$4.71K	<0.01%	+1	Timeline
VALVALARIS LTD	106	$4.69K	<0.01%	+4	Timeline
TMTOYOTA MOTOR CORP	24	$4.67K	<0.01%	0	Timeline
UTLUNITIL CORP	86	$4.66K	<0.01%	0	Timeline
ASHASHLAND INC	65	$4.64K	<0.01%	new	Timeline
RRCRANGE RES CORP	129	$4.64K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	574	$4.63K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,691	$4.6K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	17	$4.59K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	73	$4.58K	<0.01%	-5	Timeline
GCOGENESCO INC	107	$4.57K	<0.01%	new	Timeline
BRYBerry Corp	1,101	$4.55K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	774	$4.54K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	30	$4.53K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	82	$4.5K	<0.01%	0	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	155	$4.49K	<0.01%	-1,751	Timeline
RITMRITHM CAPITAL CORP	414	$4.48K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	59	$4.47K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	69	$4.47K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	43	$4.46K	<0.01%	new	Timeline
BALLBALL CORP	80	$4.41K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	118	$4.39K	<0.01%	0	Timeline
AEEAMEREN CORP	49	$4.37K	<0.01%	0	Timeline
AGYSAGILYSYS INC	33	$4.35K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	59	$4.33K	<0.01%	0	Timeline
PINSPINTEREST INC	149	$4.32K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	132	$4.31K	<0.01%	+13	Timeline
LADLITHIA MTRS INC	12	$4.29K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	131	$4.28K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	160	$4.27K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	303	$4.22K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	57	$4.19K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	179	$4.17K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	105	$4.13K	<0.01%	new	Timeline
MTDRMATADOR RES CO	73	$4.11K	<0.01%	-16	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	108	$4.03K	<0.01%	0	Timeline
SABRSABRE CORP	1,094	$3.99K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	267	$3.99K	<0.01%	+168	Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	-3	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47	$3.97K	<0.01%	+28	Timeline
OMCOMNICOM GROUP INC	46	$3.96K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	168	$3.95K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	528	$3.93K	<0.01%	new	Timeline
HRBBLOCK H & R INC	73	$3.86K	<0.01%	+21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24	$3.85K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	249	$3.84K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	212	$3.82K	<0.01%	0	Timeline
COHRCOHERENT CORP	40	$3.79K	<0.01%	0	Timeline
MOSMOSAIC CO	154	$3.79K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	405	$3.77K	<0.01%	0	Timeline
IEXIDEX CORP	18	$3.77K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	358	$3.76K	<0.01%	0	Timeline
POOLPOOL CORP	11	$3.75K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	33	$3.75K	<0.01%	+15	Timeline
CHECHEMED CORP NEW	7	$3.71K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	1,198	$3.7K	<0.01%	+569	Timeline
ABNBAIRBNB INC	28	$3.68K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	410	$3.67K	<0.01%	new
BSYBENTLEY SYS INC	78	$3.64K	<0.01%	-40	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.6K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	53	$3.6K	<0.01%	+2	Timeline
DINOHF SINCLAIR CORP	102	$3.58K	<0.01%	+24	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,950	$3.57K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19	$3.55K	<0.01%	0	Timeline
THOTHOR INDS INC	37	$3.54K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	212	$3.53K	<0.01%	-8	Timeline
CMCCOMMERCIAL METALS CO	71	$3.52K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	54	$3.52K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	19	$3.51K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	74	$3.51K	<0.01%	new
OSWONESPAWORLD HOLDINGS LIMITED	176	$3.5K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	123	$3.5K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	42	$3.46K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	10	$3.43K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53	$3.43K	<0.01%	0
ROLROLLINS INC	73	$3.38K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	28	$3.34K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	39	$3.33K	<0.01%	+17	Timeline
SOLARWINDS CORPSOLARWINDS CORP	233	$3.32K	<0.01%	0
BRBRBELLRING BRANDS INC	44	$3.31K	<0.01%	0	Timeline
RIORIO TINTO PLC	56	$3.29K	<0.01%	+28	Timeline
VNOVORNADO RLTY TR	78	$3.28K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	64	$3.27K	<0.01%	0
WTIW & T OFFSHORE INC	1,965	$3.26K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	310	$3.24K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	107	$3.22K	<0.01%	0	Timeline
STLASTELLANTIS N.V	247	$3.22K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	24	$3.21K	<0.01%	0	Timeline
REMISHARES TR	150	$3.2K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	184	$3.2K	<0.01%	0	Timeline
CNXCNX RES CORP	87	$3.19K	<0.01%	+56	Timeline
SAIASAIA INC	7	$3.19K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	35	$3.17K	<0.01%	-7	Timeline
ALKSALKERMES PLC	109	$3.13K	<0.01%	new	Timeline
EXPOEXPONENT INC	35	$3.12K	<0.01%	-6	Timeline
WLFCWILLIS LEASE FIN CORP	15	$3.11K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	167	$3.11K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	33	$3.1K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	57	$3.05K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23	$3.03K	<0.01%	-12	Timeline
SBSAFE BULKERS INC	841	$3K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	10	$3K	<0.01%	0	Timeline
LKQLKQ CORP	81	$2.98K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	233	$2.95K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	137	$2.92K	<0.01%	+12	Timeline
OLEDUNIVERSAL DISPLAY CORP	20	$2.92K	<0.01%	-10	Timeline
ACLXARCELLX INC	38	$2.91K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	84	$2.91K	<0.01%	-107	Timeline
BUDANHEUSER BUSCH INBEV SA NV	58	$2.9K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	158	$2.89K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	102	$2.86K	<0.01%	0
BWABORGWARNER INC	88	$2.8K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	18	$2.77K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	120	$2.77K	<0.01%	+3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26	$2.75K	<0.01%	0	Timeline
GOLDGOLD COM INC	100	$2.74K	<0.01%	new	Timeline
JHIHANCOCK JOHN INVS TR	200	$2.74K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	30	$2.73K	<0.01%	new	Timeline
BKUBANKUNITED INC	71	$2.71K	<0.01%	+22	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	610	$2.7K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	19	$2.7K	<0.01%	0	Timeline
LADRLADDER CAP CORP	239	$2.67K	<0.01%	+126	Timeline
MPMP MATERIALS CORP	171	$2.67K	<0.01%	0	Timeline
HALHALLIBURTON CO	98	$2.67K	<0.01%	+30	Timeline
AESIATLAS ENERGY SOLUTIONS INC	120	$2.66K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	54	$2.64K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	169	$2.63K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	23	$2.62K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	5,398	$2.62K	<0.01%	new	Timeline
AGCOAGCO CORP	28	$2.62K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	40	$2.61K	<0.01%	0	Timeline
AROCARCHROCK INC	105	$2.61K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	141	$2.61K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30	$2.59K	<0.01%	0	Timeline
DDSDILLARDS INC	6	$2.59K	<0.01%	0	Timeline
AIC3 AI INC	75	$2.58K	<0.01%	0	Timeline
FNKOFUNKO INC	192	$2.57K	<0.01%	0	Timeline
IXNISHARES TR	30	$2.54K	<0.01%	0	Timeline
OPLNOPENLANE INC	127	$2.52K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	33	$2.52K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	185	$2.49K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	19	$2.49K	<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
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