Fortitude Family Office, LLC

13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $280,805,399 across 1,146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 52.26% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001950506-25-000003

Period: 2025-03-31
Reported value: $281M
Holdings: 1,146
Top 10 weight: 52.26%
New: 14
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+402,759	$20.3M
IVVadded	+8,496	$4.77M
IDEVadded	+59,824	$4.12M
DFEMadded	+82,187	$2.17M
VOadded	+8,267	$2.14M

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
AAPLreduced	-85,130	-$18.9M
MSFTreduced	-2,302	-$864K
AMZNreduced	-4,139	-$787K
IBMreduced	-2,970	-$739K
HDreduced	-1,884	-$690K

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, Q1 2025

Share positions as resolved from 13F-HR 0001950506-25-000003, largest first. % of portfolio is the value over $279,649,125, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IFNABERDEEN INDIA FD INC	738	$11.6K	<0.01%	0	Timeline
KKELLANOVA	141	$11.6K	<0.01%	0	Timeline
TREXTREX INC	200	$11.6K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	212	$11.6K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	189	$11.5K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	1,393	$11.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	62	$11.4K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	558	$11.4K	<0.01%	0	Timeline
EBAYEBAY INC.	167	$11.3K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.2K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	1,156	$11.2K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	120	$11.1K	<0.01%	+63
FCNCAFIRST CTZNS BANCSHARES INC D	6	$11.1K	<0.01%	0	Timeline
DOCSDOXIMITY INC	191	$11.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	37	$11.1K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	84	$10.9K	<0.01%	0	Timeline
BBYBEST BUY INC	147	$10.8K	<0.01%	-500	Timeline
QSRRESTAURANT BRANDS INTL INC	162	$10.8K	<0.01%	-107	Timeline
DASHDOORDASH INC	59	$10.8K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,462	$10.7K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	678	$10.7K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	48	$10.6K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	141	$10.6K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	793	$10.5K	<0.01%	0	Timeline
APAAPA CORPORATION	498	$10.5K	<0.01%	0	Timeline
IBNICICI BK LTD	332	$10.5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	212	$10.5K	<0.01%	-14	Timeline
PDSPRECISION DRILLING CORP	224	$10.4K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	124	$10.4K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	395	$10.3K	<0.01%	-155	Timeline
GATXGATX CORP	66	$10.2K	<0.01%	0	Timeline
PCGPG&E CORP	596	$10.2K	<0.01%	0	Timeline
WABWABTEC	56	$10.2K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	259	$10.2K	<0.01%	-226	Timeline
PTYPIMCO CORPORATE & INCOME OPP	700	$10.1K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	207	$10K	<0.01%	0	Timeline
HASHASBRO INC	162	$9.96K	<0.01%	0	Timeline
NKTXNKARTA INC	5,408	$9.95K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	5,145	$9.78K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	74	$9.76K	<0.01%	-11
NCLHNORWEGIAN CRUISE LINE HLDGS	513	$9.73K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	169	$9.71K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	683	$9.69K	<0.01%	0	Timeline
NINISOURCE INC	241	$9.66K	<0.01%	0	Timeline
CECELANESE CORP DEL	170	$9.65K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	418	$9.65K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	42	$9.62K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	84	$9.58K	<0.01%	-41	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,000	$9.58K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	60	$9.49K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	7	$9.45K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	94	$9.44K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	85	$9.36K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	66	$9.33K	<0.01%	0	Timeline
IXUSISHARES TR	132	$9.23K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	372	$9.18K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,671	$9.17K	<0.01%	0	Timeline
FOXAFOX CORP	162	$9.17K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	104	$9.16K	<0.01%	-54	Timeline
WSOWATSCO INC	18	$9.15K	<0.01%	-7	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	27	$9.12K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40	$9.1K	<0.01%	0	Timeline
CCCHEMOURS CO	670	$9.06K	<0.01%	0	Timeline
RPMRPM INTL INC	78	$9.02K	<0.01%	-8	Timeline
SGSWEETGREEN INC	360	$9.01K	<0.01%	0	Timeline
EIXEDISON INTL	152	$8.96K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	253	$8.95K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	17	$8.94K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	298	$8.93K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	60	$8.91K	<0.01%	-10	Timeline
VMCVULCAN MATLS CO	38	$8.87K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	135	$8.79K	<0.01%	-74	Timeline
VLTOVERALTO CORP	90	$8.77K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	583	$8.75K	<0.01%	-1,573	Timeline
ICLRICON PUB LTD CO	50	$8.75K	<0.01%	0	Timeline
CPAYCORPAY INC	25	$8.72K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	1,000	$8.7K	<0.01%	-750	Timeline
REVGREV GROUP INC	274	$8.66K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	54	$8.65K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$8.6K	<0.01%	0	Timeline
HPQHP INC	310	$8.58K	<0.01%	-12	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	547	$8.54K	<0.01%	+12	Timeline
TROWPRICE T ROWE GROUP INC	92	$8.45K	<0.01%	-8	Timeline
NTAPNETAPP INC	96	$8.43K	<0.01%	0	Timeline
AOAISHARES TR	110	$8.41K	<0.01%	0	Timeline
ACTENACT HLDGS INC	242	$8.41K	<0.01%	0	Timeline
AIZASSURANT INC	40	$8.39K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	403	$8.38K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	107	$8.36K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	23	$8.36K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	36	$8.33K	<0.01%	0	Timeline
TXTTEXTRON INC	115	$8.31K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	264	$8.29K	<0.01%	-74	Timeline
COINCOINBASE GLOBAL INC	48	$8.27K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$8.27K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	474	$8.2K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	57	$8.18K	<0.01%	0	Timeline
URIUNITED RENTALS INC	13	$8.15K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	966	$8.1K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	1,039	$8.08K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	154	$8.02K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	31	$8.01K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	37	$7.94K	<0.01%	0	Timeline
SHOPSHOPIFY INC	82	$7.83K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	53	$7.82K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	81	$7.82K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	104	$7.77K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	147	$7.71K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,145	$7.7K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	34	$7.69K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	52	$7.68K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	62	$7.67K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	150	$7.63K	<0.01%	-154	Timeline
VTRSVIATRIS INC	876	$7.63K	<0.01%	0	Timeline
GRMNGARMIN LTD	35	$7.6K	<0.01%	0	Timeline
TSNTYSON FOODS INC	119	$7.59K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	83	$7.54K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	292	$7.5K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	199	$7.48K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	81	$7.42K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	180	$7.41K	<0.01%	-590	Timeline
NETCLOUDFLARE INC	65	$7.33K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	50	$7.31K	<0.01%	-250	Timeline
EFXEQUIFAX INC	30	$7.31K	<0.01%	-7	Timeline
CNCCENTENE CORP DEL	120	$7.29K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	42	$7.26K	<0.01%	0	Timeline
GAPGAP INC	351	$7.23K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	625	$7.22K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	131	$7.17K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	17	$7.14K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,117	$7.11K	<0.01%	0	Timeline
BROBROWN & BROWN INC	57	$7.09K	<0.01%	0	Timeline
PODDINSULET CORP	27	$7.09K	<0.01%	0	Timeline
RRYDER SYS INC	49	$7.05K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	185	$7K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	168	$7K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	88	$6.97K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	96	$6.96K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	28	$6.94K	<0.01%	0	Timeline
RBLXROBLOX CORP	119	$6.94K	<0.01%	0	Timeline
SRESEMPRA	97	$6.92K	<0.01%	-10	Timeline
RELXRELX PLC	136	$6.86K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	63	$6.83K	<0.01%	-113	Timeline
KOSKOSMOS ENERGY LTD	2,987	$6.81K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	144	$6.73K	<0.01%	0	Timeline
RMDRESMED INC	30	$6.72K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	299	$6.71K	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	255	$6.69K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	83	$6.68K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	87	$6.66K	<0.01%	0	Timeline
HOLXHOLOGIC INC	107	$6.61K	<0.01%	-10	Timeline
PFGCPERFORMANCE FOOD GROUP CO	84	$6.61K	<0.01%	-16	Timeline
CTASCINTAS CORP	32	$6.58K	<0.01%	0	Timeline
DXCMDEXCOM INC	96	$6.56K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	3,229	$6.52K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	382	$6.51K	<0.01%	-1	Timeline
WPCWP CAREY INC	103	$6.5K	<0.01%	-548	Timeline
USFDUS FOODS HLDG CORP	99	$6.48K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	327	$6.47K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,691	$6.46K	<0.01%	0	Timeline
MGNIMAGNITE INC	566	$6.46K	<0.01%	0	Timeline
UNMUNUM GROUP	79	$6.43K	<0.01%	0	Timeline
NEMNEWMONT CORP	133	$6.42K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	372	$6.38K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	40	$6.35K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	29	$6.31K	<0.01%	-7	Timeline
BKDBROOKDALE SR LIVING INC	999	$6.25K	<0.01%	0	Timeline
DDOMINION ENERGY INC	111	$6.22K	<0.01%	-2,539	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	154	$6.18K	<0.01%	0	Timeline
IVZINVESCO LTD	407	$6.17K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	63	$6.17K	<0.01%	0	Timeline
CRHCRH PLC	70	$6.16K	<0.01%	0	Timeline
GENGEN DIGITAL INC	231	$6.13K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	16	$6.11K	<0.01%	-2	Timeline
CGCARLYLE GROUP INC	140	$6.1K	<0.01%	0	Timeline
GTLSCHART INDS INC	42	$6.06K	<0.01%	-4	Timeline
ADSKAUTODESK INC	23	$6.02K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$6.01K	<0.01%	0	Timeline
RKTROCKET COS INC	498	$6.01K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	80	$5.97K	<0.01%	0	Timeline
REIRING ENERGY INC	5,152	$5.92K	<0.01%	0	Timeline
NVSNOVARTIS AG	53	$5.91K	<0.01%	-139	Timeline
TRPTC ENERGY CORP	125	$5.9K	<0.01%	-429	Timeline
RGLDROYAL GOLD INC	36	$5.89K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	118	$5.88K	<0.01%	0	Timeline
DDOGDATADOG INC	59	$5.85K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	19	$5.83K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	4,539	$5.76K	<0.01%	0	Timeline
ALLYALLY FINL INC	157	$5.73K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	231	$5.72K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	108	$5.72K	<0.01%	0	Timeline
MSCIMSCI INC	10	$5.66K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17	$5.65K	<0.01%	0
MKLMARKEL GROUP INC	3	$5.61K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	251	$5.61K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	124	$5.6K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	1,490	$5.6K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	207	$5.59K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	393	$5.58K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	149	$5.57K	<0.01%	0	Timeline
OGNORGANON & CO	374	$5.57K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	249	$5.53K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	12	$5.51K	<0.01%	-13	Timeline
VTRVENTAS INC	80	$5.5K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	56	$5.47K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	491	$5.45K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	1,110	$5.43K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	173	$5.4K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	40	$5.4K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	2	$5.39K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	51	$5.38K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10	$5.33K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$5.29K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	108	$5.28K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	9	$5.22K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	50	$5.19K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	43	$5.17K	<0.01%	0	Timeline
OFGOFG BANCORP	129	$5.16K	<0.01%	0	Timeline
SNYSANOFI SA	93	$5.16K	<0.01%	-477	Timeline
RRCRANGE RES CORP	129	$5.15K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	106	$5.13K	<0.01%	-21	Timeline
WYNNWYNN RESORTS LTD	61	$5.09K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	30	$5.08K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	51	$5.03K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	34	$5.03K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	27	$4.97K	<0.01%	0	Timeline
HUBBHUBBELL INC	15	$4.96K	<0.01%	0	Timeline
UTLUNITIL CORP	86	$4.96K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	305	$4.93K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	59	$4.93K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	2,248	$4.92K	<0.01%	0	Timeline
AEEAMEREN CORP	49	$4.92K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	34	$4.89K	<0.01%	0	Timeline
KBRKBR INC	98	$4.88K	<0.01%	0	Timeline
OLNOLIN CORP	201	$4.87K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	79	$4.86K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	357	$4.86K	<0.01%	-319	Timeline
SEISOLARIS ENERGY INFRAS INC	223	$4.85K	<0.01%	0	Timeline
WCCWESCO INTL INC	31	$4.81K	<0.01%	0	Timeline
AAALCOA CORP	157	$4.79K	<0.01%	0	Timeline
ALBALBEMARLE CORP	66	$4.75K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	414	$4.74K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	62	$4.74K	<0.01%	0	Timeline
CLXCLOROX CO DEL	32	$4.71K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	233	$4.71K	<0.01%	-138	Timeline
KBHKB HOME	81	$4.71K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	116	$4.69K	<0.01%	-1,900	Timeline
HLNHALEON PLC	454	$4.67K	<0.01%	-923	Timeline
SUISUN CMNTYS INC	36	$4.63K	<0.01%	-6	Timeline
AVYAVERY DENNISON CORP	26	$4.63K	<0.01%	0	Timeline
PINSPINTEREST INC	149	$4.62K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	82	$4.6K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	37	$4.59K	<0.01%	-6	Timeline
PSFEPAYSAFE LIMITED	291	$4.57K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	81	$4.56K	<0.01%	-246	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	74	$4.55K	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	9	$4.48K	<0.01%	-5	Timeline
APAMARTISAN PARTNERS ASSET MGMT	114	$4.46K	<0.01%	0	Timeline
COCOVITA COCO CO INC	145	$4.44K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	528	$4.43K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19	$4.33K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	233	$4.29K	<0.01%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	41	$4.29K	<0.01%	-6	Timeline
SPHRSPHERE ENTERTAINMENT CO	131	$4.29K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	158	$4.28K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	24	$4.24K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	774	$4.23K	<0.01%	0	Timeline
TERTERADYNE INC	51	$4.21K	<0.01%	-17	Timeline
HROWHARROW INC	157	$4.18K	<0.01%	0	Timeline
MPMP MATERIALS CORP	171	$4.17K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	371	$4.17K	<0.01%	0	Timeline
AKRACADIA RLTY TR	199	$4.17K	<0.01%	0	Timeline
BALLBALL CORP	80	$4.17K	<0.01%	0	Timeline
VALVALARIS LTD	106	$4.16K	<0.01%	0	Timeline
MOSMOSAIC CO	154	$4.16K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	57	$4.16K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	83	$4.16K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	300	$4.16K	<0.01%	-35	Timeline
SBLKSTAR BULK CARRIERS CORP.	267	$4.16K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1,125	$4.11K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	90	$4.05K	<0.01%	0	Timeline
FLRFLUOR CORP	113	$4.05K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	303	$4.05K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	179	$4.04K	<0.01%	0	Timeline
HRBBLOCK H & R INC	73	$4.01K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	62	$3.99K	<0.01%	-230	Timeline
CCSCENTURY COMMUNITIES INC	59	$3.96K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	118	$3.92K	<0.01%	0	Timeline
POWLPOWELL INDS INC	23	$3.92K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	16	$3.9K	<0.01%	-2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	42	$3.88K	<0.01%	-29	Timeline
XYZBLOCK INC	71	$3.86K	<0.01%	0	Timeline
ASHASHLAND INC	65	$3.85K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	46	$3.81K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	39	$3.81K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	608	$3.77K	<0.01%	0	Timeline
ALCALCON AG	39	$3.7K	<0.01%	-92	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53	$3.7K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	10	$3.69K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	249	$3.66K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	3,177	$3.65K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	168	$3.65K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47	$3.65K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	184	$3.64K	<0.01%	+136	Timeline
ENBENBRIDGE INC	82	$3.63K	<0.01%	-638	Timeline
UFCSUNITED FIRE GROUP INC	123	$3.62K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	132	$3.61K	<0.01%	0	Timeline
ALKSALKERMES PLC	109	$3.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24	$3.59K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	212	$3.58K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	358	$3.58K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	58	$3.57K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	42	$3.54K	<0.01%	0	Timeline
BRYBerry Corp	1,101	$3.53K	<0.01%	0	Timeline
LADLITHIA MTRS INC	12	$3.52K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	160	$3.52K	<0.01%	0	Timeline
EVRGEVERGY INC	51	$3.52K	<0.01%	-269	Timeline
VSXYVICTORIAS SECRET AND CO	189	$3.51K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	64	$3.5K	<0.01%	-9	Timeline
LKQLKQ CORP	81	$3.45K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	69	$3.4K	<0.01%	0	Timeline
ALLEALLEGION PLC	26	$3.39K	<0.01%	-20	Timeline
ORICORIC PHARMACEUTICALS INC	607	$3.39K	<0.01%	+33	Timeline
REMISHARES TR	150	$3.37K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	405	$3.37K	<0.01%	0	Timeline
LIILENNOX INTL INC	6	$3.37K	<0.01%	-6	Timeline
DINOHF SINCLAIR CORP	102	$3.35K	<0.01%	0	Timeline
ABNBAIRBNB INC	28	$3.35K	<0.01%	0	Timeline
VICIVICI PPTYS INC	102	$3.33K	<0.01%	-492	Timeline
NWENORTHWESTERN ENERGY GROUP IN	57	$3.3K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	44	$3.28K	<0.01%	0	Timeline
NRDSNERDWALLET INC	362	$3.28K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	410	$3.27K	<0.01%	0
CMCCOMMERCIAL METALS CO	71	$3.27K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	141	$3.24K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	158	$3.21K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	28	$3.2K	<0.01%	0	Timeline
STKLSUNOPTA INC	653	$3.17K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	69	$3.17K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	5,398	$3.14K	<0.01%	0	Timeline
MTDRMATADOR RES CO	61	$3.12K	<0.01%	-12	Timeline
SBSAFE BULKERS INC	841	$3.1K	<0.01%	0	Timeline
WULFTERAWULF INC	1,134	$3.1K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	105	$3.08K	<0.01%	0	Timeline
SABRSABRE CORP	1,094	$3.07K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	27	$3.07K	<0.01%	-59	Timeline
PUBMPUBMATIC INC	336	$3.07K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	33	$3.07K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	53	$3.06K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1,965	$3.05K	<0.01%	0	Timeline
RIORIO TINTO PLC	50	$3K	<0.01%	-6	Timeline
IPIINTREPID POTASH INC	102	$3K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	176	$2.96K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26	$2.94K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	78	$2.88K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	23	$2.88K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	117	$2.84K	<0.01%	0	Timeline
MCHIISHARES TR	52	$2.83K	<0.01%	0	Timeline
NDSNNORDSON CORP	14	$2.82K	<0.01%	-13	Timeline
TWTRADEWEB MKTS INC	19	$2.82K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	30	$2.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	35	$2.8K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	20	$2.79K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	54	$2.78K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	167	$2.78K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	102	$2.77K	<0.01%	0
STLASTELLANTIS N.V	247	$2.77K	<0.01%	0	Timeline
AROCARCHROCK INC	105	$2.75K	<0.01%	0	Timeline
CNXCNX RES CORP	87	$2.74K	<0.01%	0	Timeline
LADRLADDER CAP CORP	239	$2.73K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	33	$2.72K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	310	$2.71K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	107	$2.7K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	92	$2.69K	<0.01%	-428	Timeline
BHPBHP BILLITON LIMITED	54	$2.62K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	8	$2.62K	<0.01%	-11	Timeline
COHRCOHERENT CORP	40	$2.6K	<0.01%	0	Timeline
AGCOAGCO CORP	28	$2.59K	<0.01%	0	Timeline
CNHCNH INDL N V	209	$2.57K	<0.01%	-876	Timeline
MTHMERITAGE HOMES CORP	36	$2.55K	<0.01%	+18	Timeline
GNEGENIE ENERGY LTD	169	$2.54K	<0.01%	0	Timeline
GOLDGOLD COM INC	100	$2.54K	<0.01%	0	Timeline
BWABORGWARNER INC	88	$2.52K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	24	$2.51K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30	$2.51K	<0.01%	0	Timeline
ACLXARCELLX INC	38	$2.49K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	84	$2.49K	<0.01%	0	Timeline
HALHALLIBURTON CO	98	$2.49K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	212	$2.46K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$2.46K	<0.01%	0	Timeline
OPLNOPENLANE INC	127	$2.45K	<0.01%	0	Timeline
BKUBANKUNITED INC	71	$2.44K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	233	$2.44K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	70	$2.4K	<0.01%	0	Timeline
AGYSAGILYSYS INC	33	$2.39K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	33	$2.38K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	15	$2.37K	<0.01%	0	Timeline
IEXIDEX CORP	13	$2.35K	<0.01%	-5	Timeline
OKTAOKTA INC	22	$2.31K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	46	$2.31K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,950	$2.3K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	32	$2.29K	<0.01%	0	Timeline
GCOGENESCO INC	107	$2.27K	<0.01%	0	Timeline
UBSUBS GROUP AG	74	$2.27K	<0.01%	0	Timeline
SJMSMUCKER J M CO	19	$2.25K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	83	$2.25K	<0.01%	0
SAFTSAFETY INS GROUP INC	28	$2.21K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	229	$2.19K	<0.01%	0	Timeline
DDSDILLARDS INC	6	$2.15K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	120	$2.14K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	318	$2.13K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	865	$2.13K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	35	$2.1K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	12	$2.08K	<0.01%	-5	Timeline
REZIRESIDEO TECHNOLOGIES INC	117	$2.07K	<0.01%	-3	Timeline
FRPHFRP HLDGS INC	72	$2.06K	<0.01%	0	Timeline
AVAAVISTA CORP	49	$2.05K	<0.01%	0	Timeline
FTVFORTIVE CORP	28	$2.05K	<0.01%	0	Timeline
BAPCREDICORP LTD	11	$2.05K	<0.01%	0	Timeline
UDRUDR INC	45	$2.03K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	177	$2.02K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	145	$2.01K	<0.01%	0	Timeline
CCICROWN CASTLE INC	19	$1.98K	<0.01%	-37	Timeline
FCNFTI CONSULTING INC	12	$1.97K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	53	$1.97K	<0.01%	new	Timeline
PCB BANCORP COMPCB BANCORP COM	104	$1.95K	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	125	$1.93K	<0.01%	-12	Timeline
INSWINTERNATIONAL SEAWAYS INC	57	$1.89K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15	$1.87K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	265	$1.87K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	32	$1.86K	<0.01%	0	Timeline
CHECHEMED CORP NEW	3	$1.85K	<0.01%	-4	Timeline
FICOFAIR ISAAC CORP	1	$1.84K	<0.01%	-1	Timeline
HPHELMERICH & PAYNE INC	70	$1.83K	<0.01%	0	Timeline
SNDKSANDISK CORP	38	$1.81K	<0.01%	new	Timeline
ARGXARGENX SE	3	$1.78K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	1,393	$1.77K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	161	$1.76K	<0.01%	0	Timeline
YELPYELP INC	47	$1.74K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	442	$1.73K	<0.01%	0	Timeline
YEXTYEXT INC	279	$1.72K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	19	$1.71K	<0.01%	0	Timeline
AOSSMITH A O CORP	26	$1.7K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	40	$1.7K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	47	$1.69K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	85	$1.68K	<0.01%	0	Timeline
ROLROLLINS INC	31	$1.68K	<0.01%	-42	Timeline
NSCNORFOLK SOUTHN CORP	7	$1.66K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	1,198	$1.64K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	188	$1.64K	<0.01%	0	Timeline
OISOIL STS INTL INC	312	$1.61K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	153	$1.61K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	64	$1.6K	<0.01%	0
POOLPOOL CORP	5	$1.59K	<0.01%	-6	Timeline
SKXSKECHERS U S A INC	28	$1.59K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	177	$1.58K	<0.01%	0	Timeline
AIC3 AI INC	75	$1.58K	<0.01%	0	Timeline
BXPBXP INC	23	$1.54K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	522	$1.54K	<0.01%	0
XPOFXPONENTIAL FITNESS INC	185	$1.54K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	77	$1.53K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	37	$1.52K	<0.01%	-77	Timeline
WK KELLOGG COWK KELLOGG CO	76	$1.51K	<0.01%	0
ABEVAMBEV SA	648	$1.51K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	42	$1.51K	<0.01%	0	Timeline
OSKOSHKOSH CORP	16	$1.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	30	$1.49K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21	$1.48K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	44	$1.48K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	121	$1.42K	<0.01%	0	Timeline
EOLSEVOLUS INC	118	$1.42K	<0.01%	0	Timeline
CALXCALIX INC	40	$1.42K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.41K	<0.01%	-91	Timeline
EPCEDGEWELL PERSONAL CARE CO	44	$1.37K	<0.01%	0	Timeline
MHOM/I HOMES INC	12	$1.37K	<0.01%	0	Timeline
BNTXBIONTECH SE	15	$1.37K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	45	$1.36K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	9	$1.35K	<0.01%	-10	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	41	$1.35K	<0.01%	-67	Timeline
IVTINVENTRUST PPTYS CORP	46	$1.35K	<0.01%	0	Timeline
COOCOOPER COS INC	16	$1.35K	<0.01%	-36	Timeline
ARHSARHAUS INC	154	$1.34K	<0.01%	0	Timeline
MURMURPHY OIL CORP	47	$1.33K	<0.01%	0	Timeline
FFIVF5 INC	5	$1.33K	<0.01%	0	Timeline
LGIHLGI HOMES INC	20	$1.33K	<0.01%	0	Timeline
FNKOFUNKO INC	192	$1.32K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	21	$1.3K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	112	$1.3K	<0.01%	+20	Timeline
CRCTCRICUT INC	251	$1.29K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	4	$1.29K	<0.01%	-3	Timeline
LILAKLIBERTY LATIN AMERICA LTD	203	$1.26K	<0.01%	0	Timeline
CVNACARVANA CO	6	$1.25K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	223	$1.25K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	19	$1.23K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	87	$1.23K	<0.01%	0
NORDSTROM INCNORDSTROM INC	50	$1.22K	<0.01%	0
RBARB GLOBAL INC	12	$1.2K	<0.01%	0	Timeline
HSYHERSHEY CO	7	$1.2K	<0.01%	-156	Timeline
HDBHDFC BANK LTD	18	$1.2K	<0.01%	0	Timeline
MBCMASTERBRAND INC	90	$1.18K	<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	1,400	$1.16M	+1,000

Sold out in Q1 2025

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
ENZLISHARES TR	15,030	$679K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	9,200	$227K	shares
GVIISHARES TR	1,649	$172K	shares
NFJVIRTUS DIVIDEND INTEREST & P	11,400	$144K	shares
SLYGSPDR SERIES TRUST	1,400	$126K	shares
SPEMSPDR INDEX SHS FDS	3,160	$121K	shares
SHYISHARES TR	1,351	$111K	shares
VGITVANGUARD SCOTTSDALE FDS	1,700	$98.6K	shares
USTBVICTORY PORTFOLIOS II	1,800	$90.4K	shares
BABAALIBABA GROUP HLDG LTD	1,000	$84.8K	shares
AGGISHARES TR	566	$54.8K	shares
BILSPDR SERIES TRUST	550	$50.3K	shares
SPTSSPDR SERIES TRUST	1,600	$46.4K	shares
IGSBISHARES TR	827	$42.8K	shares
SHYGISHARES TR	990	$42.2K	shares
NVGNUVEEN AMT FREE MUN CR INC F	3,323	$40.7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,016	$38.2K	shares
GTOINVESCO ACTIVELY MANAGED EXC	821	$38.1K	shares
AHRAMERICAN HEALTHCARE REIT INC	1,250	$35.5K	shares
MINTPIMCO ETF TR	330	$33.1K	shares
APUETRUST FOR PROFESSIONAL MANAG	850	$30.4K	shares
LULULULULEMON ATHLETICA INC	75	$28.7K	shares
TIPZPIMCO ETF TR	550	$28.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	267	$28.5K	shares
IEIISHARES TR	235	$27.2K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	480	$26.2K	shares
IYKISHARES TR	393	$25.8K	shares
WELLS FARGO & COWELLS FARGO & CO	20	$23.9K	shares
MBBISHARES TR	250	$22.9K	shares
NGGNATIONAL GRID PLC	383	$22.8K	shares
XFRAXBLACKROCK FLOATING RATE INCO	1,528	$21K	shares
EOIEATON VANCE ENHANCED EQUITY	1,000	$20.8K	shares
QLYSQUALYS INC	140	$19.6K	shares
VFLABRDN NATL MUN INCOME FD	1,765	$17.9K	shares
TTCTORO CO	213	$17.1K	shares
DGRWWISDOMTREE TR	204	$16.5K	shares
FRFIRST INDL RLTY TR INC	310	$15.5K	shares
PGXINVESCO EXCH TRADED FD TR II	1,250	$14.4K	shares
INGING GROEP N.V.	906	$14.2K	shares
BLWBLACKROCK LTD DURATION INCOM	1,000	$14.1K	shares
HRHEALTHCARE RLTY TR	804	$13.6K	shares
XEVVXEATON VANCE LIMITED DURATION	1,390	$13.6K	shares
MTNVAIL RESORTS INC	72	$13.5K	shares
APIETRUST FOR PROFESSIONAL MANAG	471	$13.2K	shares
BRKRBRUKER CORP	224	$13.1K	shares
LITGLOBAL X FDS	320	$13.1K	shares
REYNREYNOLDS CONSUMER PRODS INC	475	$12.8K	shares
EEMISHARES TR	283	$11.8K	shares
BTIBRITISH AMERN TOB PLC	325	$11.8K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	752	$11.5K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,500	$11K	shares
DONWISDOMTREE TR	211	$10.8K	shares
LEALEAR CORP	105	$9.94K	shares
MAINMAIN STR CAP CORP	158	$9.26K	shares
IHDGWISDOMTREE TR	204	$8.87K	shares
ABALLIANCEBERNSTEIN HLDG L P	233	$8.64K	shares
BBBLACKBERRY LTD	2,200	$8.32K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	1,059	$8.09K	shares
BCEBCE INC	332	$7.7K	shares
CABOCABLE ONE INC	21	$7.61K	shares
CNNECANNAE HLDGS INC	373	$7.41K	shares
PRGOPERRIGO CO PLC	276	$7.1K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	505	$7.07K	shares
PBAPEMBINA PIPELINE CORP	189	$6.98K	shares
EQNREQUINOR ASA	292	$6.92K	shares
CAGCONAGRA BRANDS INC	239	$6.63K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	106	$6.43K	shares
COWZPACER FDS TR	110	$6.21K	shares
DFIVDIMENSIONAL ETF TRUST	172	$6.1K	shares
CALFPACER FDS TR	129	$5.68K	shares
PAVEGLOBAL X FDS	135	$5.46K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.24K	shares
AVEMAMERICAN CENTY ETF TR	86	$5.06K	shares
ANGLVANECK ETF TRUST	166	$4.76K	shares
APCBTRUST FOR PROFESSIONAL MANAG	155	$4.49K	shares
FRDMEA SERIES TRUST	131	$4.28K	shares
BSYBENTLEY SYS INC	78	$3.64K	shares
INARI MED INCINARI MED INC	64	$3.27K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	184	$3.2K	shares
SITESITEONE LANDSCAPE SUPPLY INC	23	$3.03K	shares
JHIHANCOCK JOHN INVS TR	200	$2.74K	shares
IXNISHARES TR	30	$2.54K	shares
DLBDOLBY LABORATORIES INC	29	$2.27K	shares
ELLAUDER ESTEE COS INC	28	$2.1K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	17	$1.88K	shares
FIXCOMFORT SYS USA INC	4	$1.7K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$1.67K	shares
TXRHTEXAS ROADHOUSE INC	9	$1.62K	shares
PNFPPINNACLE FINANCIAL PARTNERS	14	$1.6K	shares
MATTERPORT INCMATTERPORT INC	330	$1.56K	shares
VTVVANGUARD INDEX FDS	8	$1.35K	shares
WBDWARNER BROS DISCOVERY INC	126	$1.33K	shares
SMGSCOTTS MIRACLE-GRO CO	20	$1.33K	shares
CZRCAESARS ENTERTAINMENT INC NE	38	$1.27K	shares
GMEDGLOBUS MED INC	15	$1.24K	shares
EXPEAGLE MATLS INC	5	$1.23K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	105	$1.23K	shares
APGAPI GROUP CORP	33	$1.19K	shares
GTESGATES INDL CORP PLC	57	$1.17K	shares
ESIELEMENT SOLUTIONS INC	45	$1.14K	shares

How Q1 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 0001950506-25-000003	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC