Fortitude Family Office, LLC

13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $371,868,306 across 1,976 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 40.76% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001950506-25-000008

Period: 2025-09-30
Reported value: $372M
Holdings: 1,976
Top 10 weight: 40.76%
New: 149
Sold out: 198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWadded	+34,921	$6.84M
UTIadded	+140,818	$4.58M
IEFAadded	+47,600	$4.16M
IVVadded	+5,800	$3.88M
USFRadded	+62,579	$3.15M

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
VUSBexited	-10,900	-$544K
DIAreduced	-1,171	-$543K
VYMexited	-2,680	-$357K
JMSTexited	-6,202	-$316K
DBMFreduced	-7,199	-$197K

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, Q3 2025

Share positions as resolved from 13F-HR 0001950506-25-000008, largest first. % of portfolio is the value over $369,534,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	49,231	$33M	8.92%	+5,800	Timeline
IDEVISHARES TR	234,864	$18.8M	5.1%	+19,555	Timeline
AAPLAPPLE INC	70,166	$17.9M	4.83%	+804	Timeline
USFRWISDOMTREE TR	262,257	$13.2M	3.57%	+62,579	Timeline
VEAVANGUARD TAX-MANAGED FDS	219,035	$13.1M	3.55%	+35,776	Timeline
VOOVANGUARD INDEX FDS	20,833	$12.8M	3.45%	-211	Timeline
DFIPDIMENSIONAL ETF TRUST	284,571	$12M	3.25%	+40,604	Timeline
VOVANGUARD INDEX FDS	37,583	$11M	2.99%	+5,516	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	247,303	$9.77M	2.64%	+6	Timeline
DBMFIM GLOBAL PARTNER FUNDS	332,172	$9.07M	2.45%	-7,199	Timeline
IEMGISHARES INC	124,272	$8.19M	2.22%	+32,309	Timeline
DFEMDIMENSIONAL ETF TRUST	240,347	$7.71M	2.09%	+47,701	Timeline
AVLVAMERICAN CENTY ETF TR	98,240	$7.1M	1.92%	+19,713	Timeline
IYWISHARES TR	35,353	$6.92M	1.87%	+34,921	Timeline
IJHISHARES TR	105,531	$6.89M	1.86%	-2,741	Timeline
QQQINVESCO QQQ TR	9,800	$5.88M	1.59%	+102	Timeline
AVEMAMERICAN CENTY ETF TR	78,311	$5.88M	1.59%	-2,140	Timeline
AVDVAMERICAN CENTY ETF TR	62,253	$5.54M	1.5%	+6,891	Timeline
IJRISHARES TR	41,624	$4.95M	1.34%	+5,824	Timeline
UTIUNIVERSAL TECHNICAL INST INC	141,110	$4.59M	1.24%	+140,818	Timeline
IEFAISHARES TR	52,503	$4.58M	1.24%	+47,600	Timeline
EMXCISHARES INC	67,289	$4.54M	1.23%	+2,156	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,867	$4.38M	1.19%	+64	Timeline
IDVISHARES TR	119,250	$4.36M	1.18%	0	Timeline
FNDXSCHWAB STRATEGIC TR	164,012	$4.31M	1.17%	-6,109	Timeline
MSFTMICROSOFT CORP	6,938	$3.59M	0.97%	-70	Timeline
DFATDIMENSIONAL ETF TRUST	60,265	$3.51M	0.95%	+12,836	Timeline
TIPISHARES TR	30,775	$3.42M	0.93%	-97	Timeline
KKRKKR & CO INC	25,560	$3.32M	0.9%	-4	Timeline
NVDANVIDIA CORPORATION	16,743	$3.12M	0.85%	+11	Timeline
SPYMSPDR SERIES TRUST	39,207	$3.07M	0.83%	-89	Timeline
JPMJPMORGAN CHASE & CO	9,389	$2.96M	0.8%	-117	Timeline
GOOGLALPHABET INC	10,588	$2.57M	0.7%	+12	Timeline
LLYELI LILLY & CO	3,093	$2.36M	0.64%	-9	Timeline
VBVANGUARD INDEX FDS	9,195	$2.34M	0.63%	-78	Timeline
LRGELEGG MASON ETF INVT	27,200	$2.27M	0.61%	0	Timeline
AVUVAMERICAN CENTY ETF TR	22,347	$2.22M	0.6%	-1,298	Timeline
SPSMSPDR SERIES TRUST	47,296	$2.19M	0.59%	-2,962	Timeline
VOEVANGUARD INDEX FDS	12,300	$2.15M	0.58%	new	Timeline
IVEISHARES TR	10,300	$2.13M	0.58%	new	Timeline
VBRVANGUARD INDEX FDS	10,000	$2.09M	0.56%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,100	$2.06M	0.56%	new	Timeline
HDHOME DEPOT INC	4,931	$2M	0.54%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,138	$1.98M	0.54%	-22	Timeline
AVXCAMERICAN CENTY ETF TR	32,742	$1.96M	0.53%	-233	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,933	$1.92M	0.52%	-2,156	Timeline
AMZNAMAZON COM INC	8,461	$1.86M	0.5%	-43	Timeline
DISVDIMENSIONAL ETF TRUST	51,220	$1.83M	0.49%	-3,236	Timeline
GOOGALPHABET INC	7,491	$1.82M	0.49%	+2	Timeline
SPEMSPDR INDEX SHS FDS	36,457	$1.71M	0.46%	-2,087	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,300	$1.66M	0.45%	0	Timeline
IWYISHARES TR	5,220	$1.43M	0.39%	0	Timeline
DHID R HORTON INC	8,275	$1.4M	0.38%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,759	$1.4M	0.38%	-140	Timeline
TAT&T INC	48,929	$1.38M	0.37%	+2,108	Timeline
AVGOBROADCOM INC	4,133	$1.36M	0.37%	-293	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,160	$1.33M	0.36%	new	Timeline
ABBVABBVIE INC	5,544	$1.28M	0.35%	-386	Timeline
METAMETA PLATFORMS INC	1,645	$1.21M	0.33%	0	Timeline
IJKISHARES TR	11,440	$1.1M	0.3%	new	Timeline
IWDISHARES TR	5,300	$1.08M	0.29%	new	Timeline
BACBANK OF AMER CORP	20,875	$1.08M	0.29%	0	Timeline
IWOISHARES TR	3,350	$1.07M	0.29%	new	Timeline
MUMICRON TECHNOLOGY INC	6,064	$1.01M	0.27%	0	Timeline
VTIVANGUARD INDEX FDS	3,054	$1M	0.27%	+1	Timeline
BLKBLACKROCK INC	845	$985K	0.27%	0	Timeline
VVISA INC	2,811	$960K	0.26%	-402	Timeline
IWFISHARES TR	2,004	$939K	0.25%	+1,080	Timeline
IOOISHARES TR	7,800	$936K	0.25%	0	Timeline
FNDCSCHWAB STRATEGIC TR	20,164	$898K	0.24%	-834	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,758	$884K	0.24%	+27	Timeline
BKNGBOOKING HOLDINGS INC	161	$869K	0.24%	0	Timeline
IJTISHARES TR	6,060	$857K	0.23%	0	Timeline
SPXNPROSHARES TR	11,600	$835K	0.23%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,747	$810K	0.22%	-1,171	Timeline
SPMDSPDR SERIES TRUST	13,374	$765K	0.21%	-234	Timeline
DFLVDIMENSIONAL ETF TRUST	22,512	$741K	0.2%	0	Timeline
AMGNAMGEN INC	2,580	$728K	0.2%	+1	Timeline
IWMISHARES TR	2,859	$692K	0.19%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,222	$688K	0.19%	-68	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,407	$682K	0.18%	+18	Timeline
CRMSALESFORCE INC	2,488	$590K	0.16%	+3	Timeline
MAMASTERCARD INCORPORATED	1,030	$586K	0.16%	+2	Timeline
WFCWELLS FARGO & CO	6,620	$555K	0.15%	0	Timeline
SILASILA REALTY TRUST INC	20,671	$519K	0.14%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	764	$509K	0.14%	+23	Timeline
LMTLOCKHEED MARTIN CORP	1,016	$507K	0.14%	-4	Timeline
XOMEXXON MOBIL CORP	4,452	$502K	0.14%	-21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,741	$491K	0.13%	-2	Timeline
NOCNORTHROP GRUMMAN CORP	796	$485K	0.13%	0	Timeline
MCDMCDONALDS CORP	1,565	$476K	0.13%	-270	Timeline
RTXRTX CORPORATION	2,807	$470K	0.13%	+2	Timeline
IAUISHARES GOLD TR	6,267	$456K	0.12%	+449	Timeline
SDYSPDR SERIES TRUST	3,155	$442K	0.12%	0	Timeline
EFAISHARES TR	4,654	$435K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	3,200	$429K	0.12%	-45	Timeline
PFFISHARES TR	13,360	$422K	0.11%	+1,731	Timeline
IWSISHARES TR	2,960	$413K	0.11%	new	Timeline
INTUINTUIT	592	$404K	0.11%	0	Timeline
CCITIGROUP INC	3,692	$375K	0.1%	-12	Timeline
BABOEING CO	1,727	$373K	0.1%	+137	Timeline
JNJJOHNSON & JOHNSON	1,938	$359K	0.1%	-73	Timeline
IBITISHARES BITCOIN TRUST ETF	5,406	$351K	0.1%	new	Timeline
TSLATESLA INC	778	$346K	0.09%	-301	Timeline
CSCOCISCO SYS INC	4,979	$341K	0.09%	0	Timeline
IQVIQVIA HLDGS INC	1,772	$337K	0.09%	-2	Timeline
DFSVDIMENSIONAL ETF TRUST	10,383	$331K	0.09%	-229	Timeline
BSXBOSTON SCIENTIFIC CORP	3,327	$325K	0.09%	+3	Timeline
IRMIRON MTN INC DEL	3,118	$318K	0.09%	0	Timeline
HONHONEYWELL INTL INC	1,422	$299K	0.08%	0	Timeline
DISDISNEY WALT CO	2,569	$294K	0.08%	-28	Timeline
SMRNUSCALE PWR CORP	8,167	$294K	0.08%	0	Timeline
MOALTRIA GROUP INC	4,371	$289K	0.08%	-509	Timeline
ISRGINTUITIVE SURGICAL INC	642	$287K	0.08%	-9	Timeline
CATCATERPILLAR INC	601	$287K	0.08%	+433	Timeline
XLUSELECT SECTOR SPDR TR	3,167	$276K	0.07%	0	Timeline
XNTKSPDR SERIES TRUST	1,000	$272K	0.07%	0	Timeline
NFLXNETFLIX INC.	222	$266K	0.07%	+3	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,962	$263K	0.07%	new	Timeline
ORCLORACLE CORP	927	$261K	0.07%	+17	Timeline
USBUS BANCORP	5,278	$255K	0.07%	+4,803	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,130	$254K	0.07%	+12,106	Timeline
VBKVANGUARD INDEX FDS	840	$250K	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,490	$248K	0.07%	-32	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$247K	0.07%	0	Timeline
PFEPFIZER INC	9,454	$241K	0.07%	+5	Timeline
PGPROCTER & GAMBLE CO	1,541	$237K	0.06%	-9	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	517	$236K	0.06%	0	Timeline
EISISHARES INC	2,308	$231K	0.06%	new	Timeline
ETNEATON CORP PLC	609	$228K	0.06%	+1	Timeline
CVXCHEVRON CORPORATION	1,448	$225K	0.06%	+64	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	43,000	$222K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	651	$216K	0.06%	0	Timeline
DEODIAGEO PLC	2,234	$213K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,542	$212K	0.06%	-113	Timeline
NKENIKE INC	3,009	$210K	0.06%	+30	Timeline
SBUXSTARBUCKS CORP	2,428	$205K	0.06%	-35	Timeline
WMTWALMART INC	1,989	$205K	0.06%	-160	Timeline
INTCINTEL CORP	6,073	$204K	0.06%	+1,218	Timeline
IZRLARK ETF TR	6,890	$201K	0.05%	0	Timeline
MCKMCKESSON CORP	254	$196K	0.05%	-1	Timeline
QCOMQUALCOMM INC	1,168	$194K	0.05%	0	Timeline
YUMYUM BRANDS INC	1,277	$194K	0.05%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	27,000	$190K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,213	$185K	0.05%	-1,306	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,885	$176K	0.05%	0	Timeline
REMISHARES TR	7,805	$171K	0.05%	+7,582	Timeline
ETENERGY TRANSFER L P	9,985	$171K	0.05%	+7,324	Timeline
DUKDUKE ENERGY CORP NEW	1,328	$164K	0.04%	-7	Timeline
BXBLACKSTONE INC	943	$161K	0.04%	+2	Timeline
SOSOUTHERN CO	1,675	$159K	0.04%	-183	Timeline
MMM3M CO	982	$152K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	818	$149K	0.04%	+4	Timeline
APHAMPHENOL CORP	1,191	$147K	0.04%	+26	Timeline
MRKMERCK & CO INC	1,751	$147K	0.04%	-118	Timeline
PNWPINNACLE WEST CAP CORP	1,637	$147K	0.04%	-2	Timeline
CBCHUBB LIMITED	510	$144K	0.04%	-8	Timeline
NEENEXTERA ENERGY INC	1,901	$144K	0.04%	-271	Timeline
PGRPROGRESSIVE CORP	577	$142K	0.04%	-6	Timeline
XBISPDR SERIES TRUST	1,400	$140K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	400	$138K	0.04%	-24	Timeline
COPCONOCOPHILLIPS	1,444	$137K	0.04%	+15	Timeline
DUHPDIMENSIONAL ETF TRUST	3,573	$135K	0.04%	-947	Timeline
DFACDIMENSIONAL ETF TRUST	3,333	$129K	0.03%	-1,383	Timeline
SAPSAP SE	477	$127K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	785	$127K	0.03%	-12	Timeline
SPGSIMON PPTY GROUP INC NEW	647	$121K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	409	$120K	0.03%	+2	Timeline
MSMORGAN STANLEY	732	$116K	0.03%	-17	Timeline
SWKSTANLEY BLACK & DECKER INC	1,513	$112K	0.03%	+4	Timeline
NFGNATIONAL FUEL GAS CO	1,195	$110K	0.03%	0	Timeline
KRNTKORNIT DIGITAL LTD	8,164	$110K	0.03%	+3,191	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,750	$110K	0.03%	0	Timeline
LINLINDE PLC	227	$108K	0.03%	-8	Timeline
PHPARKER-HANNIFIN CORP	142	$108K	0.03%	+1	Timeline
KLACKLA CORP	97	$105K	0.03%	+2	Timeline
MDLZMONDELEZ INTL INC	1,673	$105K	0.03%	+16	Timeline
CITHE CIGNA GROUP	360	$104K	0.03%	-1	Timeline
APPAPPLOVIN CORP	140	$101K	0.03%	+2	Timeline
WRBBERKLEY W R CORP	1,273	$97.5K	0.03%	-15	Timeline
LOWLOWES COS INC	382	$96K	0.03%	-32	Timeline
ADIANALOG DEVICES INC	379	$93.1K	0.03%	0	Timeline
BOTZGLOBAL X FDS	2,595	$91.9K	0.02%	+6	Timeline
TJXTJX COS INC NEW	622	$89.9K	0.02%	-5	Timeline
NOWSERVICENOW INC	95	$87.4K	0.02%	+1	Timeline
BNSBANK NOVA SCOTIA B C	1,350	$87.3K	0.02%	0	Timeline
SOXXISHARES TR	306	$83K	0.02%	0	Timeline
FASTFASTENAL CO	1,688	$82.8K	0.02%	-42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	378	$81.6K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	247	$81.3K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,340	$80K	0.02%	+1	Timeline
UNPUNION PAC CORP	331	$78.2K	0.02%	-2	Timeline
AMPAMERIPRISE FINL INC	159	$78.1K	0.02%	0	Timeline
ARKKARK ETF TR	903	$77.9K	0.02%	0	Timeline
ARTYISHARES TR	1,700	$77.8K	0.02%	new	Timeline
VSTVISTRA CORP	396	$77.6K	0.02%	+4	Timeline
LRCXLAM RESEARCH CORP	579	$77.5K	0.02%	-2	Timeline
AMATAPPLIED MATLS INC	377	$77.2K	0.02%	-3	Timeline
ANETARISTA NETWORKS INC	529	$77.1K	0.02%	-1	Timeline
GDGENERAL DYNAMICS CORP	225	$76.7K	0.02%	0	Timeline
GLDSPDR GOLD TR	215	$76.4K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	400	$75.9K	0.02%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,257	$75.7K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	161	$73.6K	0.02%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	435	$73.3K	0.02%	0	Timeline
GEGE AEROSPACE	241	$72.5K	0.02%	+2	Timeline
OGEOGE ENERGY CORP	1,562	$72.3K	0.02%	+17	Timeline
TXNTEXAS INSTRS INC	386	$70.9K	0.02%	-4	Timeline
MARMARRIOTT INTL INC NEW	270	$70.3K	0.02%	0	Timeline
DVYISHARES TR	490	$69.6K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	703	$69.6K	0.02%	0	Timeline
PFFDGLOBAL X FDS	3,544	$68.9K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	621	$67.7K	0.02%	0	Timeline
KRKROGER CO	999	$67.3K	0.02%	+11	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	9,000	$66.3K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,816	$66K	0.02%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	103	$64.9K	0.02%	+1	Timeline
ESGUISHARES TR	441	$64.2K	0.02%	+146	Timeline
DHRDANAHER CORP DEL	322	$63.8K	0.02%	-7	Timeline
AMDADVANCED MICRO DEVICES INC	383	$62K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	127	$61.8K	0.02%	0	Timeline
KOCOCA COLA CO	929	$61.6K	0.02%	-27	Timeline
RSGREPUBLIC SVCS INC	266	$61K	0.02%	-2	Timeline
HDVISHARES TR	490	$60K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	171	$59.2K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	275	$58.5K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	611	$58.3K	0.02%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	935	$57.7K	0.02%	0	Timeline
SOUNSOUNDHOUND AI INC	3,580	$57.6K	0.02%	0	Timeline
IGVISHARES TR	500	$57.5K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	173	$56K	0.02%	0	Timeline
FFORD MTR CO	4,584	$54.8K	0.01%	+204	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,367	$53.7K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	527	$53K	0.01%	-5	Timeline
GILDGILEAD SCIENCES INC	474	$52.6K	0.01%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	124	$52.3K	0.01%	0	Timeline
WELLWELLTOWER INC	292	$52K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	209	$51.5K	0.01%	-46	Timeline
TMUST-MOBILE US INC	213	$51K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	253	$51K	0.01%	0	Timeline
MPLXMPLX LP	1,009	$50.4K	0.01%	0	Timeline
METMETLIFE INC	607	$50K	0.01%	-20	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	720	$49.5K	0.01%	+8	Timeline
AWIARMSTRONG WORLD INDS INC NEW	247	$48.4K	0.01%	0	Timeline
ECLECOLAB INC	174	$47.7K	0.01%	+3	Timeline
SONYSONY GROUP CORP	1,645	$47.4K	0.01%	-1	Timeline
AIGAMERICAN INTL GROUP INC	603	$47.4K	0.01%	-3	Timeline
IEIISHARES TR	395	$47.2K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	500	$47.1K	0.01%	-31	Timeline
DRIDARDEN RESTAURANTS INC	243	$46.3K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	163	$45.5K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	463	$45.4K	0.01%	+9	Timeline
EXASEXACT SCIENCES CORP	829	$45.4K	0.01%	+6	Timeline
LQDALIQUIDIA CORPORATION	1,983	$45.1K	0.01%	-73	Timeline
CMCSACOMCAST CORP NEW	1,435	$45.1K	0.01%	+4	Timeline
DELLDELL TECHNOLOGIES INC	314	$44.5K	0.01%	+8	Timeline
WSOWATSCO INC	108	$43.7K	0.01%	0	Timeline
MASMASCO CORP	619	$43.6K	0.01%	-16	Timeline
BSVVANGUARD BD INDEX FDS	550	$43.4K	0.01%	-203	Timeline
AZOAUTOZONE INC	10	$42.9K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	113	$41.8K	0.01%	0	Timeline
BROSDUTCH BROS INC	793	$41.5K	0.01%	+6	Timeline
CMICUMMINS INC	97	$41K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	31	$40.9K	0.01%	+1	Timeline
PEPPEPSICO INC	290	$40.7K	0.01%	+4	Timeline
JCIJOHNSON CONTROLS INTERNATION	369	$40.6K	0.01%	+11	Timeline
TRVTRAVELERS COMPANIES INC	145	$40.5K	0.01%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	114	$40K	0.01%	+1	Timeline
IXCISHARES TR	954	$39.8K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	4,000	$39.8K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,254	$39.2K	0.01%	-1,190	Timeline
GWWWW GRAINGER INC	41	$39.1K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	164	$39.1K	0.01%	+9	Timeline
LHLABCORP HOLDINGS INC	135	$38.8K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,232	$38.1K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	809	$38K	0.01%	new	Timeline
GEVGE VERNOVA INC	61	$37.5K	0.01%	+1	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	2,500	$37.5K	0.01%	0	Timeline
WMBWILLIAMS COS INC	589	$37.3K	0.01%	-8	Timeline
GSATGLOBALSTAR INC	1,020	$37.1K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	256	$36.7K	0.01%	+26	Timeline
HIMSHIMS & HERS HEALTH INC	637	$36.1K	0.01%	0	Timeline
AEEAMEREN CORP	343	$35.8K	0.01%	0	Timeline
ENTGENTEGRIS INC	385	$35.6K	0.01%	+5	Timeline
GMGENERAL MTRS CO	580	$35.4K	0.01%	+7	Timeline
SSRMSSR MINING IN	1,446	$35.3K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,000	$35.3K	0.01%	-700	Timeline
WTMWHITE MTNS INS GROUP LTD	21	$35.1K	0.01%	0	Timeline
CPRTCOPART INC	774	$34.8K	0.01%	+80	Timeline
CBRECBRE GROUP INC	220	$34.7K	0.01%	0	Timeline
ADBEADOBE INC	98	$34.6K	0.01%	-54	Timeline
SNPSSYNOPSYS INC	70	$34.5K	0.01%	+5	Timeline
NVONOVO-NORDISK A S	612	$34K	0.01%	-226	Timeline
AFLAFLAC INC	304	$34K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	69	$33.8K	0.01%	+2	Timeline
OTISOTIS WORLDWIDE CORP	369	$33.7K	0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	406	$33.7K	0.01%	0	Timeline
NEUNEWMARKET CORP	40	$33.1K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	210	$33K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	267	$32.3K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	6,000	$32.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,140	$32.3K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,035	$32.2K	0.01%	0	Timeline
MUSAMURPHY USA INC	83	$32.2K	0.01%	-1	Timeline
SHELSHELL PLC	450	$32.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	167	$32.2K	0.01%	+3	Timeline
NVRNVR INC	4	$32.1K	0.01%	0	Timeline
FISVFISERV INC	249	$32.1K	0.01%	-5	Timeline
PSXPHILLIPS 66	235	$32K	0.01%	0	Timeline
PNRPENTAIR PLC	285	$31.6K	0.01%	+3	Timeline
NRGNRG ENERGY INC	194	$31.4K	0.01%	-368	Timeline
MTUMISHARES TR	122	$31.3K	0.01%	-133	Timeline
RGAREINSURANCE GROUP AMER INC	162	$31.1K	0.01%	+1	Timeline
ASMLASML HLDG NV	32	$31K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	179	$30.9K	0.01%	-2	Timeline
ALLALLSTATE CORP	144	$30.9K	0.01%	-6	Timeline
BKRBAKER HUGHES COMPANY	632	$30.8K	0.01%	-13	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	3,500	$30.7K	0.01%	-2,316	Timeline
LBRDKLIBERTY BROADBAND CORP	478	$30.4K	0.01%	-13	Timeline
COMPCOMPASS INC	3,768	$30.3K	0.01%	+3,738	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,059	$30.2K	0.01%	+205	Timeline
GOGOGOGO INC	3,501	$30.1K	0.01%	new	Timeline
CMECME GROUP INC	111	$30K	0.01%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	765	$30K	0.01%	-4	Timeline
PWRQUANTA SVCS INC	72	$29.8K	0.01%	0	Timeline
VBILVANGUARD INSTL INDEX FD	392	$29.6K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,400	$29.5K	0.01%	0	Timeline
POSTPOST HLDGS INC	272	$29.2K	0.01%	-17	Timeline
LENLENNAR CORP	229	$28.9K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	849	$28.8K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,050	$28.7K	0.01%	-2,565	Timeline
RACEFERRARI N V	59	$28.6K	0.01%	0	Timeline
CSXCSX CORP	805	$28.6K	0.01%	+3	Timeline
PCARPACCAR INC	288	$28.3K	0.01%	+13	Timeline
ITOTISHARES TR	194	$28.3K	0.01%	+2	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	193	$28.1K	0.01%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	122	$27.8K	0.01%	+10	Timeline
PKGPACKAGING CORP AMER	126	$27.5K	0.01%	-2	Timeline
DEDEERE & CO	60	$27.4K	0.01%	-2	Timeline
WMWASTE MGMT INC DEL	123	$27.2K	0.01%	-5	Timeline
GISGENERAL MILLS INC	537	$27.1K	0.01%	+10	Timeline
HCAHCA HEALTHCARE INC	62	$26.4K	0.01%	-2	Timeline
SNASNAP ON INC	76	$26.3K	0.01%	0	Timeline
CORCENCORA INC	84	$26.3K	0.01%	+3	Timeline
AMEAMETEK INC	139	$26.1K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	100	$26.1K	0.01%	+3	Timeline
URNMSPROTT FDS TR	419	$25.3K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36	$25.1K	0.01%	+1	Timeline
EOGEOG RES INC	223	$25K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	126	$24.7K	0.01%	+2	Timeline
MCOMOODYS CORP	51	$24.3K	0.01%	+2	Timeline
XELXCEL ENERGY INC	301	$24.3K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	277	$24.3K	0.01%	+147	Timeline
NETCLOUDFLARE INC	113	$24.2K	0.01%	0	Timeline
XYLXYLEM INC	164	$24.2K	0.01%	+2	Timeline
VLOVALERO ENERGY CORP	141	$24K	0.01%	0	Timeline
LRNSTRIDE INC	161	$24K	0.01%	0	Timeline
DASHDOORDASH INC	87	$23.7K	0.01%	+3	Timeline
TPRTAPESTRY INC	208	$23.6K	0.01%	+5	Timeline
EQIXEQUINIX INC	30	$23.5K	0.01%	0	Timeline
PHMPULTE GROUP INC	177	$23.4K	0.01%	+6	Timeline
WDAYWORKDAY INC	96	$23.1K	0.01%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	71	$22.9K	0.01%	-238	Timeline
APAAPA CORPORATION	942	$22.9K	0.01%	+11	Timeline
OKEONEOK INC NEW	313	$22.8K	0.01%	-167	Timeline
PLDPROLOGIS INC.	197	$22.6K	0.01%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	112	$22.5K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	109	$22.4K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	220	$22.3K	0.01%	-24	Timeline
NDAQNASDAQ INC	251	$22.2K	0.01%	+5	Timeline
WDCWESTERN DIGITAL CORP	184	$22.1K	0.01%	-4	Timeline
RJFRAYMOND JAMES FINL INC	127	$21.9K	0.01%	0	Timeline
ZTSZOETIS INC	149	$21.8K	0.01%	-2	Timeline
CNPCENTERPOINT ENERGY INC	555	$21.5K	0.01%	-13	Timeline
HOLXHOLOGIC INC	319	$21.5K	0.01%	+39	Timeline
PANWPALO ALTO NETWORKS INC	105	$21.4K	0.01%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	160	$21.3K	0.01%	-2	Timeline
EMREMERSON ELEC CO	162	$21.3K	0.01%	+2	Timeline
UALUNITED AIRLS HLDGS INC	219	$21.1K	0.01%	+14	Timeline
EVREVERCORE INC	62	$20.9K	0.01%	+1	Timeline
ITGARTNER INC	79	$20.8K	0.01%	-12	Timeline
CTRACOTERRA ENERGY INC	877	$20.7K	0.01%	+5	Timeline
ZONEZONE FRONTIER INC	10,261	$20.7K	0.01%	new	Timeline
EXCEXELON CORP	458	$20.6K	0.01%	+11	Timeline
ETRENTERGY CORP NEW	221	$20.6K	0.01%	0	Timeline
MDBMONGODB INC	66	$20.5K	0.01%	+1	Timeline
CDWCDW CORP	127	$20.2K	0.01%	+5	Timeline
AMKRAMKOR TECHNOLOGY INC	707	$20.1K	0.01%	+585	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51	$20K	0.01%	-3	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	217	$19.8K	0.01%	+4	Timeline
IDXXIDEXX LABS INC	31	$19.8K	0.01%	+1	Timeline
NEMNEWMONT CORP	234	$19.7K	0.01%	+5	Timeline
WWDWOODWARD INC	78	$19.7K	0.01%	+1	Timeline
ARBALTSHARES TRUST	679	$19.7K	0.01%	new	Timeline
EBAYEBAY INC.	216	$19.6K	0.01%	+6	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76	$19.6K	0.01%	-4	Timeline
KTBKONTOOR BRANDS INC	246	$19.6K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	224	$19.4K	0.01%	-26	Timeline
FCNFTI CONSULTING INC	120	$19.4K	0.01%	+61	Timeline
NUENUCOR CORP	143	$19.4K	0.01%	+4	Timeline
EWEDWARDS LIFESCIENCES CORP	249	$19.4K	0.01%	+40	Timeline
CTVACORTEVA INC	282	$19.1K	0.01%	-11	Timeline
TELTE CONNECTIVITY PLC	86	$18.9K	0.01%	+4	Timeline
GPCGENUINE PARTS CO	136	$18.9K	0.01%	+1	Timeline
CMACOMERICA INC	275	$18.8K	0.01%	+1	Timeline
DALDELTA AIR LINES INC	331	$18.8K	0.01%	+12	Timeline
HIIHUNTINGTON INGALLS INDS INC	65	$18.7K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	8	$18.7K	0.01%	0	Timeline
SFSTIFEL FINL CORP	163	$18.5K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	144	$18.5K	0.01%	-1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	67	$18.3K	<0.01%	-2	Timeline
EXPEEXPEDIA GROUP INC	85	$18.2K	<0.01%	-1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	129	$18.2K	<0.01%	+6	Timeline
RBLXROBLOX CORP	131	$18.1K	<0.01%	+3	Timeline
URIUNITED RENTALS INC	19	$18.1K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	267	$18K	<0.01%	+6	Timeline
XLESELECT SECTOR SPDR TR	200	$17.9K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	282	$17.7K	<0.01%	+5	Timeline
CLCOLGATE PALMOLIVE CO	221	$17.7K	<0.01%	+19	Timeline
TLTISHARES TR	197	$17.6K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	666	$17.6K	<0.01%	-78	Timeline
CMPXCOMPASS THERAPEUTICS INC	4,978	$17.4K	<0.01%	-5	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,093	$17.4K	<0.01%	0	Timeline
WATWATERS CORP	58	$17.4K	<0.01%	-1	Timeline
LLOEWS CORP	173	$17.4K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	237	$17.3K	<0.01%	+17	Timeline
PHGKONINKLIJKE PHILIPS N V	635	$17.3K	<0.01%	-26	Timeline
DDOGDATADOG INC	121	$17.2K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	112	$16.9K	<0.01%	+10	Timeline
CVSCVS HEALTH CORP	222	$16.7K	<0.01%	+21	Timeline
ORLYOREILLY AUTOMOTIVE INC	155	$16.7K	<0.01%	+5	Timeline
CRHCRH PLC	139	$16.7K	<0.01%	+14	Timeline
CCLCARNIVAL CORP	574	$16.6K	<0.01%	-8	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,819	$16.6K	<0.01%	-5,800	Timeline
HALHALLIBURTON CO	665	$16.4K	<0.01%	+34	Timeline
DOVDOVER CORP	98	$16.3K	<0.01%	-2	Timeline
EAELECTRONIC ARTS INC	81	$16.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	273	$16.3K	<0.01%	-12	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,000	$16.3K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	72	$16.2K	<0.01%	0	Timeline
ROSTROSS STORES INC	106	$16.2K	<0.01%	-7	Timeline
STESTERIS PLC	65	$16.1K	<0.01%	-2	Timeline
AONAON PLC	45	$16K	<0.01%	+3	Timeline
ROPROPER TECHNOLOGIES INC	32	$16K	<0.01%	+3	Timeline
EQTEQT CORP	293	$15.9K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	494	$15.8K	<0.01%	+3	Timeline
FTNTFORTINET INC	188	$15.8K	<0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	136	$15.6K	<0.01%	-10	Timeline
REVGREV GROUP INC	274	$15.5K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	273	$15.5K	<0.01%	-12	Timeline
LNGCHENIERE ENERGY INC	66	$15.5K	<0.01%	0	Timeline
HUTHUT 8 CORP	442	$15.4K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	90	$15.4K	<0.01%	-4	Timeline
WSMWILLIAMS SONOMA INC	78	$15.2K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	182	$15.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	21	$15.1K	<0.01%	0	Timeline
RMDRESMED INC	55	$15.1K	<0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	58	$15K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	145	$15K	<0.01%	-424	Timeline
AMTAMERICAN TOWER CORP	78	$15K	<0.01%	-348	Timeline
ZIONZIONS BANCORPORATION NATL AS	265	$15K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	59	$15K	<0.01%	-2	Timeline
CHEFCHEFS WHSE INC	256	$14.9K	<0.01%	0	Timeline
DOCSDOXIMITY INC	204	$14.9K	<0.01%	+6	Timeline
FIXCOMFORT SYS USA INC	18	$14.9K	<0.01%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	199	$14.8K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	42	$14.7K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	110	$14.7K	<0.01%	-2	Timeline
WABWABTEC	73	$14.6K	<0.01%	+16	Timeline
TECHBIO-TECHNE CORP	260	$14.5K	<0.01%	+141	Timeline
PAYXPAYCHEX INC	113	$14.3K	<0.01%	+4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	41	$14.2K	<0.01%	+2	Timeline
ACGLARCH CAP GROUP LTD	156	$14.2K	<0.01%	-11	Timeline
CMSCMS ENERGY CORP	193	$14.1K	<0.01%	+2	Timeline
CWSTCASELLA WASTE SYS INC	148	$14K	<0.01%	-2	Timeline
SENEASENECA FOODS CORP NEW	129	$13.9K	<0.01%	-6	Timeline
SSBSOUTHSTATE BK CORP	140	$13.8K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	75	$13.8K	<0.01%	+6	Timeline
AEPAMERICAN ELEC PWR CO INC	121	$13.6K	<0.01%	0	Timeline
GRNDGRINDR INC	905	$13.6K	<0.01%	-66	Timeline
RPMRPM INTL INC	115	$13.6K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	682	$13.5K	<0.01%	-72	Timeline
TFCTRUIST FINL CORP	294	$13.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	159	$13.4K	<0.01%	+27	Timeline
COHRCOHERENT CORP	124	$13.4K	<0.01%	+3	Timeline
UTMDUTAH MED PRODS INC	212	$13.3K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	39	$13.2K	<0.01%	+2	Timeline
HUBSHUBSPOT INC	28	$13.1K	<0.01%	-1	Timeline
GRMNGARMIN LTD	53	$13.1K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	977	$12.8K	<0.01%	+887	Timeline
HSYHERSHEY CO	68	$12.7K	<0.01%	+42	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,553	$12.6K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	50	$12.6K	<0.01%	-2	Timeline
MPMP MATERIALS CORP	187	$12.5K	<0.01%	0	Timeline
MGNIMAGNITE INC	575	$12.5K	<0.01%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41	$12.5K	<0.01%	+8	Timeline
JJSFJ & J SNACK FOODS CORP	129	$12.4K	<0.01%	+87	Timeline
TXTTEXTRON INC	146	$12.3K	<0.01%	+3	Timeline
SJNKSPDR SERIES TRUST	479	$12.3K	<0.01%	new	Timeline
SHOPSHOPIFY INC	82	$12.2K	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,900	$1.27M	-400
LLYELI LILLY & CO COM	put	1,400	$1.07M	0

Sold out in Q3 2025

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

The largest 100 of 198. All 198

Security	Shares before	Value before	Type
VUSBVANGUARD BD INDEX FDS	10,900	$544K	shares
VYMVANGUARD WHITEHALL FDS	2,680	$357K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,202	$316K	shares
INVHINVITATION HOMES INC	5,510	$181K	shares
GLDMWORLD GOLD TR	2,600	$170K	shares
SCHOSCHWAB STRATEGIC TR	4,328	$106K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	6,060	$86.9K	shares
BALIBLACKROCK ETF TRUST	2,669	$80.4K	shares
SCHXSCHWAB STRATEGIC TR	2,730	$66.7K	shares
ADXADAMS DIVERSIFIED EQUITY FD	2,900	$63K	shares
RQICOHEN & STEERS QUALITY INCOM	4,000	$49.8K	shares
MUCBLACKROCK MUNIHLDNGS CALI	4,188	$43.3K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	641	$36.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,030	$33.1K	shares
CSWCCAPITAL SOUTHWEST CORP	1,400	$30.9K	shares
DFICDIMENSIONAL ETF TRUST	733	$22.8K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,800	$22.3K	shares
BABAALIBABA GROUP HLDG LTD	144	$16.3K	shares
IMTMISHARES TR	347	$15.9K	shares
DFIVDIMENSIONAL ETF TRUST	368	$15.8K	shares
EEMISHARES TR	324	$15.6K	shares
DIHPDIMENSIONAL ETF TRUST	510	$15K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	582	$15K	shares
GMEGAMESTOP CORP	600	$14.6K	shares
BGRBLACKROCK ENERGY & RES TR	1,018	$13.5K	shares
ANSYS INCANSYS INC	37	$13K	shares
AGGISHARES TR	130	$12.9K	shares
SouthState CorpSouthState Corp	140	$12.9K	shares
APUETRUST FOR PROFESSIONAL MANAG	335	$12.6K	shares
UTGREAVES UTIL INCOME FD	340	$12.3K	shares
AVSCAMERICAN CENTY ETF TR	235	$12.1K	shares
XMVTXBLACKROCK MUNIVEST FUND II	1,152	$11.9K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$11.3K	shares
CIIBLACKROCK ENHANCED LARGE CAP	500	$10.7K	shares
VKQINVESCO MUNICIPAL TRUST	1,156	$10.6K	shares
HESS CORPHESS CORP	74	$10.3K	shares
BNDXVANGUARD CHARLOTTE FDS	129	$6.39K	shares
APIETRUST FOR PROFESSIONAL MANAG	185	$6.16K	shares
SITCSITE CTRS CORP	539	$6.1K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	279	$5.88K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15	$5.04K	shares
ILFISHARES TR	188	$4.93K	shares
SPSCSPS COMM INC	33	$4.49K	shares
SAFESAFEHOLD INC	264	$4.11K	shares
AMWDAMERICAN WOODMARK CORP	72	$3.84K	shares
JACKJACK IN THE BOX INC	218	$3.81K	shares
Couchbase IncCouchbase Inc	150	$3.66K	shares
GTLBGITLAB INC	80	$3.61K	shares
SIBNSI BONE INC	191	$3.6K	shares
RXSTRXSIGHT INC	268	$3.48K	shares
SABRSABRE CORP	1,094	$3.46K	shares
NSANATIONAL STORAGE AFFILIATES	107	$3.42K	shares
BRBRBELLRING BRANDS INC	57	$3.3K	shares
INSPINSPIRE MED SYS INC	24	$3.11K	shares
JRSNUVEEN REAL ESTATE INCOME FD	383	$2.98K	shares
CALCALERES INC	243	$2.97K	shares
KIDSORTHOPEDIATRICS CORP	135	$2.9K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	410	$2.84K	shares
STAASTAAR SURGICAL CO	155	$2.6K	shares
CLPRCLIPPER RLTY INC	692	$2.54K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	221	$2.54K	shares
ModivCare IncModivCare Inc	734	$2.29K	shares
AMEDISYS INCAMEDISYS INC	22	$2.17K	shares
APCBTRUST FOR PROFESSIONAL MANAG	73	$2.16K	shares
FOOT LOCKER INCFOOT LOCKER INC	83	$2.03K	shares
BPBP PLC	66	$1.98K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	1,029	$1.92K	shares
BLZEBACKBLAZE INC	348	$1.91K	shares
FCPTFOUR CORNERS PPTY TR INC	71	$1.91K	shares
BRZEBRAZE INC	67	$1.88K	shares
MASIMASIMO CORP	11	$1.85K	shares
FFICFLUSHING FINL CORP	150	$1.78K	shares
SKXSKECHERS U S A INC	28	$1.77K	shares
DBIDESIGNER BRANDS INC	741	$1.76K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	46	$1.53K	shares
TNDMTANDEM DIABETES CARE INC	82	$1.53K	shares
WASHWASHINGTON TR BANCORP INC	54	$1.53K	shares
MXCTMAXCYTE INC	693	$1.51K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	83	$1.5K	shares
GMS INCGMS INC	11	$1.2K	shares
ARECAMERICAN RES CORP	1,377	$1.14K	shares
AVNSAVANOS MED INC	93	$1.14K	shares
HELEHELEN OF TROY LTD	39	$1.11K	shares
REDFIN CORPREDFIN CORP	98	$1.1K	shares
AUIDAUTHID INC	199	$1.05K	shares
AATAMERICAN ASSETS TR INC	52	$1.03K	shares
SNAPSNAP INC	118	$1.02K	shares
MPTMEDICAL PROPERTIES TRUST INC	233	$1K	shares
HEHAWAIIAN ELEC INDS INC MTN B	94	$999	shares
DFNST3 DEFENSE INC	91	$995	shares
PRMBPRIMO BRANDS CORPORATION	33	$977	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	87	$977	shares
SPTSPROUT SOCIAL INC	46	$962	shares
MBIMBIA INC	221	$959	shares
LUNRINTUITIVE MACHINES INC	88	$957	shares
RALRALLIANT CORP	18	$954	shares
MIRAMIRA PHARMACEUTICALS INC	773	$935	shares
GCOGENESCO INC	47	$925	shares
AMSFAMERISAFE INC	21	$918	shares
HAINHAIN CELESTIAL GROUP INC	601	$914	shares

How Q3 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 0001950506-25-000008	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC