SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,250,326,971 across 3,240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.53% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001456048-24-000007

Period: 2024-09-30
Reported value: $5.25B
Holdings: 3,240
Top 10 weight: 56.53%
New: 254
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+396,408	$149M
AVGOadded	+71,181	$12.3M
Wadded	+115,778	$6.5M
BNDadded	+81,136	$6.09M
VWOadded	+117,382	$5.62M

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
VBreduced	-602,459	-$143M
JPSTreduced	-376,096	-$19.1M
MUBreduced	-45,108	-$4.9M
VVreduced	-10,428	-$2.75M
IEMGreduced	-34,025	-$1.95M

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 2024

Share positions as resolved from 13F-HR 0001456048-24-000007, largest first. % of portfolio is the value over $5,242,426,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	2,060,518	$773M	14.75%	+396,408	Timeline
IUSVISHARES TR	4,308,366	$411M	7.85%	+37,546	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,913,049	$379M	7.23%	+10,261	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,533,652	$313M	5.97%	+66,260	Timeline
IEFAISHARES TR	3,038,753	$237M	4.52%	+39,690	Timeline
VBVANGUARD INDEX FDS	837,244	$199M	3.79%	-602,459	Timeline
VXUSVANGUARD STAR FDS	3,062,712	$198M	3.78%	+36,046	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,753,185	$180M	3.43%	+117,382	Timeline
MUBISHARES TR	1,354,731	$147M	2.81%	-45,108	Timeline
AAPLAPPLE INC	539,836	$126M	2.4%	+3,682	Timeline
VVVANGUARD INDEX FDS	439,657	$116M	2.21%	-10,428	Timeline
NVDANVIDIA CORPORATION	817,337	$99.3M	1.89%	+32,315	Timeline
MSFTMICROSOFT CORP	202,604	$87.2M	1.66%	-1,723	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,376,744	$69.9M	1.33%	-376,096	Timeline
VUGVANGUARD INDEX FDS	166,961	$64.1M	1.22%	+3,773	Timeline
BNDVANGUARD BD INDEX FDS	826,720	$62.1M	1.18%	+81,136	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,173,965	$62M	1.18%	-5,843	Timeline
VTVVANGUARD INDEX FDS	348,817	$60.9M	1.16%	-8,095	Timeline
AMZNAMAZON COM INC	259,711	$48.4M	0.92%	-2,800	Timeline
OEFISHARES TR	172,024	$47.6M	0.91%	-1,143	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,255	$39.2M	0.75%	-19	Timeline
KOCOCA COLA CO	532,041	$38.2M	0.73%	-13,345	Timeline
IEMGISHARES INC	657,847	$37.8M	0.72%	-34,025	Timeline
GOOGLALPHABET INC	214,780	$35.6M	0.68%	-1,457	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,406	$32.4M	0.62%	+505	Timeline
METAMETA PLATFORMS INC	55,302	$31.7M	0.6%	-167	Timeline
IVVISHARES TR	52,234	$30.1M	0.57%	-107	Timeline
TSLATESLA INC	102,195	$26.7M	0.51%	-1,153	Timeline
LLYELI LILLY & CO	25,825	$22.9M	0.44%	-4	Timeline
HDHOME DEPOT INC	48,090	$19.5M	0.37%	-1,274	Timeline
WWAYFAIR INC	321,098	$18M	0.34%	+115,778	Timeline
VTIVANGUARD INDEX FDS	61,371	$17.4M	0.33%	+4,503	Timeline
EFXEQUIFAX INC	58,594	$17.2M	0.33%	-3,274	Timeline
JPMJPMORGAN CHASE & CO	73,867	$15.6M	0.3%	-878	Timeline
ICSHISHARES TR	290,333	$14.7M	0.28%	-17,478	Timeline
AVGOBROADCOM INC	78,977	$13.6M	0.26%	+71,181	Timeline
UNHUNITEDHEALTH GROUP INC	21,696	$12.7M	0.24%	+1,293	Timeline
XOMEXXON MOBIL CORP	102,686	$12M	0.23%	-171	Timeline
WMTWALMART INC	148,418	$12M	0.23%	-271	Timeline
PGPROCTER & GAMBLE CO	63,671	$11M	0.21%	-1,435	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,419	$11M	0.21%	+19	Timeline
VVISA INC	39,866	$11M	0.21%	-74	Timeline
MAMASTERCARD INCORPORATED	21,133	$10.4M	0.2%	+213	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,289	$10.3M	0.2%	+690	Timeline
GOOGALPHABET INC	58,786	$9.83M	0.19%	-2,704	Timeline
JNJJOHNSON & JOHNSON	58,420	$9.47M	0.18%	+5,020	Timeline
NVONOVO-NORDISK A S	78,647	$9.36M	0.18%	+316	Timeline
ABBVABBVIE INC	46,694	$9.22M	0.18%	-2,143	Timeline
VLUEISHARES TR	81,521	$8.89M	0.17%	-1,671	Timeline
NFLXNETFLIX INC.	12,353	$8.76M	0.17%	-385	Timeline
DALDELTA AIR LINES INC	170,292	$8.65M	0.16%	+1,701	Timeline
ROLROLLINS INC	158,761	$8.03M	0.15%	-680	Timeline
ORCLORACLE CORP	43,987	$7.5M	0.14%	+728	Timeline
BACBANK OF AMER CORP	164,278	$6.52M	0.12%	-7,735	Timeline
MRKMERCK & CO INC	55,360	$6.29M	0.12%	-3,782	Timeline
GPCGENUINE PARTS CO	44,685	$6.24M	0.12%	-76	Timeline
UPSUNITED PARCEL SVCS INC	43,946	$5.99M	0.11%	-945	Timeline
ASMLASML HLDG NV	6,880	$5.73M	0.11%	-141	Timeline
ADBEADOBE INC	11,061	$5.73M	0.11%	+658	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	89,622	$5.48M	0.1%	new	Timeline
IWDISHARES TR	28,412	$5.39M	0.1%	-735	Timeline
DISDISNEY WALT CO	55,357	$5.32M	0.1%	-2,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,571	$5.3M	0.1%	+96	Timeline
ABTABBOTT LABORATORIES	45,696	$5.21M	0.1%	-1,066	Timeline
CRMSALESFORCE INC	18,865	$5.16M	0.1%	+837	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,174	$5.13M	0.1%	+7,799	Timeline
PEPPEPSICO INC	29,851	$5.08M	0.1%	-1,265	Timeline
CSCOCISCO SYS INC	94,671	$5.04M	0.1%	-750	Timeline
MCDMCDONALDS CORP	16,301	$4.96M	0.09%	-536	Timeline
NEENEXTERA ENERGY INC	58,657	$4.96M	0.09%	-4,703	Timeline
ACNACCENTURE PLC IRELAND	13,996	$4.95M	0.09%	+1,035	Timeline
AMDADVANCED MICRO DEVICES INC	29,671	$4.87M	0.09%	+498	Timeline
AFLAFLAC INC	42,736	$4.78M	0.09%	-9,193	Timeline
CATCATERPILLAR INC	12,010	$4.7M	0.09%	-196	Timeline
AMGNAMGEN INC	14,486	$4.67M	0.09%	+240	Timeline
NVSNOVARTIS AG	40,486	$4.66M	0.09%	+1,718	Timeline
VONGVANGUARD SCOTTSDALE FDS	48,091	$4.64M	0.09%	-2,103	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,243	$4.62M	0.09%	+2,045	Timeline
LINLINDE PLC	9,663	$4.61M	0.09%	+128	Timeline
SAPSAP SE	19,822	$4.54M	0.09%	+982	Timeline
NSCNORFOLK SOUTHN CORP	17,954	$4.46M	0.09%	-296	Timeline
SOSOUTHERN CO	48,675	$4.39M	0.08%	+793	Timeline
LKQLKQ CORP	109,797	$4.38M	0.08%	-647	Timeline
TXNTEXAS INSTRS INC	21,026	$4.34M	0.08%	-1,008	Timeline
ACWXISHARES TR	75,803	$4.34M	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,526	$4.32M	0.08%	-715	Timeline
BPOPPOPULAR INC	42,365	$4.25M	0.08%	0	Timeline
SHOPSHOPIFY INC	52,489	$4.21M	0.08%	+3,597	Timeline
LOWLOWES COS INC	15,247	$4.13M	0.08%	-1,272	Timeline
ETNEATON CORP PLC	12,319	$4.08M	0.08%	-57	Timeline
CSXCSX CORP	117,517	$4.06M	0.08%	+796	Timeline
TTTRANE TECHNOLOGIES PLC	10,213	$3.97M	0.08%	+4,239	Timeline
AXPAMERICAN EXPRESS CO	14,297	$3.88M	0.07%	+33	Timeline
RTXRTX CORPORATION	31,790	$3.85M	0.07%	-925	Timeline
SPGIS&P GLOBAL INC	7,347	$3.8M	0.07%	+72	Timeline
SHELSHELL PLC	56,076	$3.7M	0.07%	+487	Timeline
SCHFSCHWAB STRATEGIC TR	89,835	$3.69M	0.07%	+590	Timeline
INTUINTUIT	5,940	$3.69M	0.07%	+139	Timeline
ISRGINTUITIVE SURGICAL INC	7,493	$3.68M	0.07%	+237	Timeline
GEGE AEROSPACE	19,234	$3.63M	0.07%	+368	Timeline
NOWSERVICENOW INC	3,950	$3.53M	0.07%	+414	Timeline
DHRDANAHER CORP DEL	12,650	$3.52M	0.07%	+138	Timeline
TAT&T INC	158,650	$3.49M	0.07%	-5,215	Timeline
TMTOYOTA MOTOR CORP	19,034	$3.4M	0.06%	-1,269	Timeline
PFEPFIZER INC	117,087	$3.39M	0.06%	+4,562	Timeline
GLDSPDR GOLD TR	13,933	$3.39M	0.06%	+1,222	Timeline
QCOMQUALCOMM INC	19,509	$3.32M	0.06%	-1,157	Timeline
AMATAPPLIED MATLS INC	16,393	$3.31M	0.06%	-48	Timeline
SYKSTRYKER CORPORATION	9,105	$3.29M	0.06%	-128	Timeline
ACWIISHARES TR	27,224	$3.25M	0.06%	+86	Timeline
VOOVANGUARD INDEX FDS	6,159	$3.25M	0.06%	-706	Timeline
UNPUNION PAC CORP	13,161	$3.24M	0.06%	+585	Timeline
SCHBSCHWAB STRATEGIC TR	48,516	$3.23M	0.06%	+334	Timeline
RYROYAL BK CDA	25,759	$3.21M	0.06%	+1,363	Timeline
CVXCHEVRON CORPORATION	21,761	$3.2M	0.06%	-6,857	Timeline
VTEBVANGUARD MUN BD FDS	61,587	$3.15M	0.06%	0	Timeline
QQQINVESCO QQQ TR	6,392	$3.12M	0.06%	-13	Timeline
PGRPROGRESSIVE CORP	12,259	$3.11M	0.06%	-257	Timeline
SCHGSCHWAB STRATEGIC TR	29,421	$3.07M	0.06%	+437	Timeline
VZVERIZON COMMUNICATIONS INC	65,562	$2.94M	0.06%	+6,006	Timeline
TJXTJX COS INC NEW	25,000	$2.94M	0.06%	+1,151	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,808	$2.93M	0.06%	+445	Timeline
CMCSACOMCAST CORP NEW	69,201	$2.89M	0.06%	+1,613	Timeline
LMTLOCKHEED MARTIN CORP	4,904	$2.87M	0.05%	+82	Timeline
PMPHILIP MORRIS INTL INC	23,480	$2.85M	0.05%	+2,560	Timeline
HONHONEYWELL INTL INC	13,784	$2.85M	0.05%	-248	Timeline
WFCWELLS FARGO & CO	50,032	$2.83M	0.05%	-5,134	Timeline
ADIANALOG DEVICES INC	11,930	$2.75M	0.05%	+250	Timeline
GSGOLDMAN SACHS GROUP INC	5,532	$2.74M	0.05%	-74	Timeline
USMVISHARES TR	29,864	$2.73M	0.05%	+26	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	213,353	$2.69M	0.05%	+3,197	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,948	$2.66M	0.05%	-889	Timeline
SONYSONY GROUP CORP	27,452	$2.65M	0.05%	+1,726	Timeline
BABAALIBABA GROUP HLDG LTD	24,863	$2.64M	0.05%	+986	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,957	$2.63M	0.05%	-3,403	Timeline
UNILEVER PLCUNILEVER PLC	40,351	$2.62M	0.05%	+1,535
LAM RESEARCH CORPLAM RESEARCH CORP	3,183	$2.6M	0.05%	-101
MUFGMITSUBISHI UFJ FINANCIAL GRO	253,409	$2.58M	0.05%	+6,328	Timeline
SBUXSTARBUCKS CORP	26,436	$2.58M	0.05%	-1,167	Timeline
UBERUBER TECHNOLOGIES INC	33,557	$2.52M	0.05%	+1,897	Timeline
MSMORGAN STANLEY	24,016	$2.5M	0.05%	-537	Timeline
IJRISHARES TR	21,382	$2.5M	0.05%	-13,977	Timeline
REGNREGENERON PHARMACEUTICALS	2,365	$2.49M	0.05%	+23	Timeline
SNVSYNOVUS FINANCIAL CORP	55,823	$2.48M	0.05%	+338	Timeline
COPCONOCOPHILLIPS	23,235	$2.45M	0.05%	-2,801	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,149	$2.39M	0.05%	+55	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,268	$2.34M	0.04%	+1,351
BSXBOSTON SCIENTIFIC CORP	27,869	$2.34M	0.04%	-77	Timeline
TMUST-MOBILE US INC	11,283	$2.33M	0.04%	+750	Timeline
HSBCHSBC HLDGS PLC	51,360	$2.32M	0.04%	-1,089	Timeline
PANWPALO ALTO NETWORKS INC	6,784	$2.32M	0.04%	+193	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,454	$2.32M	0.04%	-165	Timeline
UBSUBS GROUP AG	74,547	$2.3M	0.04%	+1,911	Timeline
BXBLACKSTONE INC	15,036	$2.3M	0.04%	+1,421	Timeline
FISVFISERV INC	12,604	$2.26M	0.04%	-1,199	Timeline
MUMICRON TECHNOLOGY INC	21,579	$2.24M	0.04%	-1,811	Timeline
BWXTBWX TECHNOLOGIES INC	20,530	$2.23M	0.04%	-337	Timeline
DEDEERE & CO	5,295	$2.21M	0.04%	-168	Timeline
LNGCHENIERE ENERGY INC	12,209	$2.2M	0.04%	-158	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,671	$2.18M	0.04%	-144
INGING GROEP N.V.	119,098	$2.16M	0.04%	+1,504	Timeline
APHAMPHENOL CORP	33,103	$2.16M	0.04%	+288	Timeline
TFCTRUIST FINL CORP	50,404	$2.16M	0.04%	+1,348	Timeline
SNYSANOFI SA	37,347	$2.15M	0.04%	+2,647	Timeline
MRSHMARSH & MCLENNAN COS INC	9,608	$2.14M	0.04%	+413	Timeline
SCHXSCHWAB STRATEGIC TR	31,567	$2.14M	0.04%	+395	Timeline
MPCMARATHON PETE CORP	12,956	$2.11M	0.04%	-220	Timeline
GISGENERAL MILLS INC	28,531	$2.11M	0.04%	-2,020	Timeline
MCOMOODYS CORP	4,424	$2.1M	0.04%	+320	Timeline
ITOTISHARES TR	16,474	$2.07M	0.04%	+3,002	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,628	$2.05M	0.04%	+140	Timeline
NOCNORTHROP GRUMMAN CORP	3,886	$2.05M	0.04%	+28	Timeline
MDLZMONDELEZ INTL INC	27,817	$2.05M	0.04%	-5,685	Timeline
SHWSHERWIN WILLIAMS CO	5,367	$2.05M	0.04%	+188	Timeline
CCICROWN CASTLE INC	17,169	$2.04M	0.04%	+141	Timeline
RDYDR REDDYS LABS LTD	25,631	$2.04M	0.04%	+927	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,335	$2.03M	0.04%	-228	Timeline
BHPBHP BILLITON LIMITED	32,308	$2.01M	0.04%	-7,759	Timeline
DHID R HORTON INC	10,462	$2M	0.04%	+933	Timeline
MCKMCKESSON CORP	3,949	$1.95M	0.04%	-195	Timeline
INFYINFOSYS LTD	87,484	$1.95M	0.04%	+2,128	Timeline
CITHE CIGNA GROUP	5,614	$1.94M	0.04%	+92	Timeline
WITWIPRO LTD	299,128	$1.94M	0.04%	+9,225	Timeline
SNPSSYNOPSYS INC	3,792	$1.92M	0.04%	-144	Timeline
UMCUNITED MICROELECTRONICS CORP	226,703	$1.91M	0.04%	-2,759	Timeline
DUKDUKE ENERGY CORP NEW	16,326	$1.88M	0.04%	-283	Timeline
HDBHDFC BANK LTD	30,079	$1.88M	0.04%	+914	Timeline
PHPARKER-HANNIFIN CORP	2,973	$1.88M	0.04%	+40	Timeline
AMTAMERICAN TOWER CORP	8,004	$1.86M	0.04%	+585	Timeline
PLDPROLOGIS INC.	14,647	$1.85M	0.04%	+1,514	Timeline
CACCAMDEN NATL CORP	44,657	$1.85M	0.04%	-5,834	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,541	$1.84M	0.04%	+1,228	Timeline
ZTSZOETIS INC	9,428	$1.84M	0.04%	+440	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,956	$1.83M	0.03%	-233	Timeline
TGTTARGET CORP	11,696	$1.82M	0.03%	+511	Timeline
SCHVSCHWAB STRATEGIC TR	22,472	$1.81M	0.03%	+348	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,021	$1.8M	0.03%	+4,134	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,546	$1.78M	0.03%	+19	Timeline
GILDGILEAD SCIENCES INC	21,000	$1.76M	0.03%	+2,271	Timeline
WMWASTE MGMT INC DEL	8,462	$1.76M	0.03%	+134	Timeline
DFUSDIMENSIONAL ETF TRUST	28,111	$1.75M	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,846	$1.74M	0.03%	+1,026	Timeline
RELXRELX PLC	36,309	$1.72M	0.03%	+421	Timeline
ITWILLINOIS TOOL WKS INC	6,564	$1.72M	0.03%	-158	Timeline
CBCHUBB LIMITED	5,855	$1.69M	0.03%	+100	Timeline
KBKB FINL GROUP INC	27,298	$1.69M	0.03%	-191	Timeline
OREALTY INCOME CORP	26,578	$1.69M	0.03%	+1,673	Timeline
BLACKROCK INCBLACKROCK INC	1,763	$1.67M	0.03%	+1
ENBENBRIDGE INC	40,717	$1.65M	0.03%	+1,278	Timeline
FCXFREEPORT MCMORAN INC	32,896	$1.64M	0.03%	+1,429	Timeline
CCITIGROUP INC	25,898	$1.62M	0.03%	-1,367	Timeline
PKXPOSCO HOLDINGS INC	23,076	$1.62M	0.03%	-544	Timeline
RSGREPUBLIC SVCS INC	8,016	$1.61M	0.03%	+6	Timeline
EEMISHARES TR	34,997	$1.6M	0.03%	+2,692	Timeline
GBDCGOLUB CAP BDC INC	106,042	$1.6M	0.03%	-2,210	Timeline
KMBKIMBERLY-CLARK CORP	11,217	$1.6M	0.03%	+46	Timeline
CLCOLGATE PALMOLIVE CO	15,185	$1.58M	0.03%	-2,520	Timeline
WFWOORI FINL GROUP INC	44,110	$1.58M	0.03%	+653	Timeline
TRVTRAVELERS COMPANIES INC	6,707	$1.57M	0.03%	+11	Timeline
CRHCRH PLC	16,900	$1.57M	0.03%	-275	Timeline
GDGENERAL DYNAMICS CORP	5,163	$1.56M	0.03%	-199	Timeline
KLACKLA CORP	2,011	$1.56M	0.03%	-1	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	57,269	$1.55M	0.03%	0
SCHWCHARLES SCHWAB CORP (THE)	23,936	$1.55M	0.03%	-2,288	Timeline
BTIBRITISH AMERN TOB PLC	41,791	$1.53M	0.03%	+5,519	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35,939	$1.52M	0.03%	-686	Timeline
MFCMANULIFE FINL CORP	51,286	$1.52M	0.03%	+637	Timeline
IBNICICI BK LTD	50,541	$1.51M	0.03%	-66	Timeline
MOALTRIA GROUP INC	29,332	$1.5M	0.03%	+1,502	Timeline
CEGCONSTELLATION ENERGY CORP	5,665	$1.47M	0.03%	-243	Timeline
MARMARRIOTT INTL INC NEW	5,924	$1.47M	0.03%	-213	Timeline
CARRCARRIER GLOBAL CORPORATION	18,279	$1.47M	0.03%	-1,160	Timeline
SANBANCO SANTANDER SA	288,357	$1.47M	0.03%	+16,905	Timeline
SLFSUN LIFE FINANCIAL INC.	25,319	$1.47M	0.03%	+1,348	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	217,013	$1.44M	0.03%	+36,069
RACEFERRARI N V	3,064	$1.44M	0.03%	+288	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,334	$1.44M	0.03%	+811	Timeline
NKENIKE INC	16,194	$1.43M	0.03%	-3,968	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,876	$1.43M	0.03%	+316	Timeline
HMCHONDA MOTOR CO LTD	44,938	$1.43M	0.03%	+5,376	Timeline
VYMVANGUARD WHITEHALL FDS	10,978	$1.41M	0.03%	-3,449	Timeline
RIORIO TINTO PLC	19,702	$1.4M	0.03%	-2,132	Timeline
IRINGERSOLL RAND INC	14,244	$1.4M	0.03%	+3,604	Timeline
XLKSELECT SECTOR SPDR TR	6,171	$1.39M	0.03%	-130	Timeline
IVWISHARES TR	14,513	$1.39M	0.03%	-47	Timeline
CTASCINTAS CORP	6,736	$1.39M	0.03%	+5,259	Timeline
FDXFEDEX CORP	5,066	$1.39M	0.03%	-992	Timeline
EMREMERSON ELEC CO	12,565	$1.37M	0.03%	+279	Timeline
COFCAPITAL ONE FINL CORP	9,162	$1.37M	0.03%	+140	Timeline
BABOEING CO	8,972	$1.36M	0.03%	-1,388	Timeline
BKNGBOOKING HOLDINGS INC	316	$1.33M	0.03%	-30	Timeline
TDTORONTO DOMINION BK ONT	21,034	$1.33M	0.03%	+4,566	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,680	$1.33M	0.03%	+1,517	Timeline
ARHSARHAUS INC	107,743	$1.33M	0.03%	+90,010	Timeline
DIASTATE STR SPDR DOW JONES IND	3,118	$1.32M	0.03%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,862	$1.32M	0.03%	-458	Timeline
GSKGSK PLC	32,055	$1.31M	0.02%	-1,705	Timeline
PNCPNC FINL SVCS GROUP INC	7,068	$1.31M	0.02%	+155	Timeline
KRKROGER CO	22,742	$1.3M	0.02%	+275	Timeline
HLNHALEON PLC	123,067	$1.3M	0.02%	+6,612	Timeline
CNICANADIAN NATL RY CO	11,104	$1.3M	0.02%	-340	Timeline
TRITHOMSON REUTERS CORP	7,549	$1.29M	0.02%	+92	Timeline
MSIMOTOROLA SOLUTIONS INC	2,864	$1.29M	0.02%	-2	Timeline
HCAHCA HEALTHCARE INC	3,155	$1.28M	0.02%	+133	Timeline
PRUPRUDENTIAL FINL INC	10,586	$1.28M	0.02%	-259	Timeline
STLDSTEEL DYNAMICS INC	10,163	$1.28M	0.02%	+28	Timeline
AGGISHARES TR	12,569	$1.27M	0.02%	+2,419	Timeline
PSXPHILLIPS 66	9,655	$1.27M	0.02%	-801	Timeline
EDCONSOLIDATED EDISON INC	12,146	$1.26M	0.02%	-146	Timeline
NEMNEWMONT CORP	23,486	$1.26M	0.02%	+802	Timeline
WELLWELLTOWER INC	9,747	$1.25M	0.02%	+497	Timeline
LENLENNAR CORP	6,646	$1.25M	0.02%	+763	Timeline
WMBWILLIAMS COS INC	27,203	$1.24M	0.02%	+1,716	Timeline
GEVGE VERNOVA INC	4,840	$1.23M	0.02%	+222	Timeline
URIUNITED RENTALS INC	1,524	$1.23M	0.02%	-20	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,392	$1.23M	0.02%	+32	Timeline
TRGPTARGA RES CORP	8,287	$1.23M	0.02%	+152	Timeline
ECLECOLAB INC	4,800	$1.23M	0.02%	-39	Timeline
NGGNATIONAL GRID PLC	17,590	$1.23M	0.02%	+2,599	Timeline
GWWWW GRAINGER INC	1,180	$1.23M	0.02%	-51	Timeline
PDDPDD HOLDINGS INC	9,079	$1.22M	0.02%	-188	Timeline
FTNTFORTINET INC	15,672	$1.22M	0.02%	+476	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	112,083	$1.21M	0.02%	+2,411	Timeline
ALCALCON AG	12,044	$1.21M	0.02%	+157	Timeline
EQIXEQUINIX INC	1,357	$1.2M	0.02%	+77	Timeline
AZOAUTOZONE INC	381	$1.2M	0.02%	+1	Timeline
MDTMEDTRONIC PLC	13,332	$1.2M	0.02%	+551	Timeline
FTSFORTIS INC	26,094	$1.19M	0.02%	+3,277	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,947	$1.18M	0.02%	+265	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,111	$1.17M	0.02%	+58	Timeline
PAYXPAYCHEX INC	8,729	$1.17M	0.02%	-383	Timeline
IWMISHARES TR	5,296	$1.17M	0.02%	+81	Timeline
MMM3M CO	8,511	$1.16M	0.02%	-877	Timeline
AMPAMERIPRISE FINL INC	2,471	$1.16M	0.02%	-55	Timeline
ADMARCHER DANIELS MIDLAND CO	19,425	$1.16M	0.02%	-191	Timeline
SouthState CorpSouthState Corp	11,917	$1.16M	0.02%	+25
FIVEFIVE BELOW INC	13,103	$1.16M	0.02%	+970	Timeline
FNDXSCHWAB STRATEGIC TR	15,963	$1.15M	0.02%	+648	Timeline
NXPINXP SEMICONDUCTORS N V	4,750	$1.14M	0.02%	-175	Timeline
UNMUNUM GROUP	19,022	$1.13M	0.02%	-684	Timeline
APOAPOLLO GLOBAL MGMT INC	8,973	$1.12M	0.02%	-68	Timeline
ROPROPER TECHNOLOGIES INC	1,992	$1.11M	0.02%	-17	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,051	$1.11M	0.02%	+139	Timeline
IAUISHARES GOLD TR	22,264	$1.11M	0.02%	+2,362	Timeline
RCLROYAL CARIBBEAN GROUP	6,209	$1.1M	0.02%	+200	Timeline
FICOFAIR ISAAC CORP	566	$1.1M	0.02%	+18	Timeline
CVSCVS HEALTH CORP	17,386	$1.09M	0.02%	-3,305	Timeline
TTDTHE TRADE DESK INC	9,961	$1.09M	0.02%	-464	Timeline
POCTINNOVATOR ETFS TRUST	27,949	$1.09M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	13,946	$1.09M	0.02%	+761	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,200	$1.08M	0.02%	+458	Timeline
TELTE CONNECTIVITY PLC	7,150	$1.08M	0.02%	new	Timeline
BMAYINNOVATOR ETFS TRUST	27,313	$1.08M	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,803	$1.07M	0.02%	-22	Timeline
CMICUMMINS INC	3,285	$1.06M	0.02%	+56	Timeline
CMECME GROUP INC	4,797	$1.06M	0.02%	-11	Timeline
KKRKKR & CO INC	8,104	$1.06M	0.02%	+1,149	Timeline
SUSUNCOR ENERGY INC NEW	28,267	$1.04M	0.02%	+1,737	Timeline
BPBP PLC	33,154	$1.04M	0.02%	-940	Timeline
AAGILENT TECHNOLOGIES INC	6,997	$1.04M	0.02%	-99	Timeline
METMETLIFE INC	12,538	$1.03M	0.02%	+251	Timeline
BNYBANK OF NY MELLON CORP	14,386	$1.03M	0.02%	+157	Timeline
CHTCHUNGHWA TELECOM CO LTD	26,010	$1.03M	0.02%	-8,024	Timeline
RMDRESMED INC	4,211	$1.03M	0.02%	+72	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,351	$1.03M	0.02%	-1,582	Timeline
GLWCORNING INC	22,751	$1.03M	0.02%	-1,441	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,309	$1.03M	0.02%	+282
CRSRCORSAIR GAMING INC	146,801	$1.02M	0.02%	+5,006	Timeline
IJHISHARES TR	16,371	$1.02M	0.02%	+2,488	Timeline
SPYGSPDR SERIES TRUST	12,264	$1.02M	0.02%	+1,034	Timeline
NCNONCINO INC	32,104	$1.01M	0.02%	-6,127	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,107	$1.01M	0.02%	-2,644	Timeline
USBUS BANCORP	22,099	$1.01M	0.02%	+1,829	Timeline
LULULULULEMON ATHLETICA INC	3,720	$1.01M	0.02%	-234	Timeline
BNSBANK NOVA SCOTIA B C	18,470	$1.01M	0.02%	+216	Timeline
STLASTELLANTIS N.V	71,051	$998K	0.02%	-9,686	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,005	$995K	0.02%	-115	Timeline
IWPISHARES TR	8,439	$990K	0.02%	0	Timeline
EOGEOG RES INC	8,050	$990K	0.02%	-28	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,934	$980K	0.02%	-79	Timeline
AEPAMERICAN ELEC PWR CO INC	9,516	$976K	0.02%	+303	Timeline
RJFRAYMOND JAMES FINL INC	7,972	$976K	0.02%	-369	Timeline
INTCINTEL CORP	41,243	$968K	0.02%	-18,979	Timeline
YUMYUM BRANDS INC	6,918	$967K	0.02%	-388	Timeline
DDOMINION ENERGY INC	16,696	$965K	0.02%	-1,925	Timeline
DEODIAGEO PLC	6,848	$961K	0.02%	-573	Timeline
PWRQUANTA SVCS INC	3,214	$958K	0.02%	+171	Timeline
TDGTRANSDIGM GROUP INC	665	$949K	0.02%	-65	Timeline
PHMPULTE GROUP INC	6,565	$942K	0.02%	+384	Timeline
GIBCGI INC	8,180	$940K	0.02%	+667	Timeline
NUENUCOR CORP	6,254	$940K	0.02%	+193	Timeline
MFGMIZUHO FINANCIAL GROUP INC	223,811	$936K	0.02%	+11,275	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,028	$930K	0.02%	+112	Timeline
PHGKONINKLIJKE PHILIPS N V	28,401	$929K	0.02%	+1,789	Timeline
TECKTECK RESOURCES LTD	17,768	$928K	0.02%	-57	Timeline
GRMNGARMIN LTD	5,255	$925K	0.02%	+52	Timeline
SPGSIMON PPTY GROUP INC NEW	5,471	$925K	0.02%	+486	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,900	$924K	0.02%	+513	Timeline
LYGLLOYDS BANKING GROUP PLC	295,146	$921K	0.02%	+13,993	Timeline
WDSWOODSIDE ENERGY GROUP LTD	53,194	$917K	0.02%	-2,274	Timeline
AONAON PLC	2,646	$916K	0.02%	+219	Timeline
SCCOSOUTHERN COPPER CORP	7,910	$915K	0.02%	+55	Timeline
GMGENERAL MTRS CO	20,210	$906K	0.02%	-480	Timeline
TRPTC ENERGY CORP	18,929	$900K	0.02%	+2,556	Timeline
VGTVANGUARD WORLD FD	1,528	$896K	0.02%	+17	Timeline
ROSTROSS STORES INC	5,948	$895K	0.02%	-14	Timeline
ARGXARGENX SE	1,637	$887K	0.02%	+242	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,977	$881K	0.02%	-60	Timeline
CVECENOVUS ENERGY INC	52,606	$880K	0.02%	+4,479	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	21,903	$879K	0.02%	+1,912
DOWDOW HLDGS INC	16,065	$878K	0.02%	-246	Timeline
SDYSPDR SERIES TRUST	6,147	$873K	0.02%	+324	Timeline
BCSBARCLAYS PLC	70,956	$862K	0.02%	+4,259	Timeline
AEGAEGON LTD	132,797	$849K	0.02%	-1,378	Timeline
WDAYWORKDAY INC	3,460	$846K	0.02%	+307	Timeline
MRVLMARVELL TECHNOLOGY INC	11,718	$845K	0.02%	+260	Timeline
CPRTCOPART INC	16,107	$844K	0.02%	-303	Timeline
ALLALLSTATE CORP	4,440	$842K	0.02%	+111	Timeline
ADSKAUTODESK INC	3,053	$841K	0.02%	+248	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,446	$839K	0.02%	-1,154	Timeline
BSVVANGUARD BD INDEX FDS	10,531	$829K	0.02%	0	Timeline
VNOVORNADO RLTY TR	20,977	$826K	0.02%	+169	Timeline
CAGCONAGRA BRANDS INC	25,142	$818K	0.02%	+1,008	Timeline
NETCLOUDFLARE INC	10,087	$816K	0.02%	+274	Timeline
CPBTHE CAMPBELLS COMPANY	16,599	$812K	0.02%	+2,719	Timeline
ESEVERSOURCE ENERGY	11,930	$812K	0.02%	+206	Timeline
KBHKB HOME	9,394	$805K	0.02%	-288	Timeline
BMOBANK OF MONTREAL	8,894	$802K	0.02%	+313	Timeline
FSLRFIRST SOLAR INC	3,195	$797K	0.02%	+218	Timeline
CNCCENTENE CORP DEL	10,561	$795K	0.02%	-1,022	Timeline
MTARCELORMITTAL SA LUXEMBOURG	30,011	$788K	0.02%	+2,199	Timeline
SLBSLB LIMITED	18,753	$787K	0.02%	-2,065	Timeline
CHDCHURCH & DWIGHT CO INC	7,504	$786K	0.01%	-243	Timeline
EENI SPA	25,657	$778K	0.01%	+1,993	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,925	$774K	0.01%	+1,229
SCHASCHWAB STRATEGIC TR	14,875	$766K	0.01%	+59	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,128	$758K	0.01%	+129	Timeline
DFUVDIMENSIONAL ETF TRUST	18,010	$751K	0.01%	-997	Timeline
CORCENCORA INC	3,335	$751K	0.01%	-36	Timeline
OKEONEOK INC NEW	8,230	$750K	0.01%	+620	Timeline
AMEAMETEK INC	4,358	$748K	0.01%	-26	Timeline
KKELLANOVA	9,231	$745K	0.01%	+112	Timeline
JBLJABIL INC	6,216	$745K	0.01%	-29	Timeline
WSMWILLIAMS SONOMA INC	4,802	$744K	0.01%	+2,308	Timeline
AEMAGNICO EAGLE MINES LTD	9,227	$743K	0.01%	+367	Timeline
FERGFERGUSON ENTERPRISES INC	3,737	$742K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	73,908	$741K	0.01%	-223	Timeline
IWBISHARES TR	2,322	$730K	0.01%	0	Timeline
DOVDOVER CORP	3,796	$728K	0.01%	+8	Timeline
MSCIMSCI INC	1,248	$728K	0.01%	+80	Timeline
HUMHUMANA INC	2,291	$725K	0.01%	-862	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,208	$721K	0.01%	+12	Timeline
IRMIRON MTN INC DEL	6,026	$716K	0.01%	+677	Timeline
PROSHARES TRPROSHARES TR	96,844	$716K	0.01%	-44,780
WPMWHEATON PRECIOUS METALS CORP	11,699	$715K	0.01%	-49	Timeline
TSCOTRACTOR SUPPLY CO	2,443	$711K	0.01%	-33	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,020	$708K	0.01%	-112	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	471	$706K	0.01%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,911	$704K	0.01%	+193	Timeline
ITGARTNER INC	1,382	$701K	0.01%	+130	Timeline
DASHDOORDASH INC	4,885	$697K	0.01%	+480	Timeline
ADCAGREE RLTY CORP	9,240	$696K	0.01%	+325	Timeline
OVVOVINTIV INC	18,155	$696K	0.01%	-133	Timeline
VRSKVERISK ANALYTICS INC	2,586	$693K	0.01%	+38	Timeline
SESEA LTD	7,344	$692K	0.01%	-52	Timeline
IDXXIDEXX LABS INC	1,370	$692K	0.01%	-62	Timeline
BCEBCE INC	19,650	$684K	0.01%	+2,058	Timeline
PPGPPG INDS INC	5,140	$681K	0.01%	-577	Timeline
FANGDIAMONDBACK ENERGY INC	3,944	$680K	0.01%	+92	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,649	$680K	0.01%	+90	Timeline
PBAPEMBINA PIPELINE CORP	16,486	$680K	0.01%	+1,635	Timeline
PMARINNOVATOR ETFS TRUST	17,277	$678K	0.01%	0	Timeline
AIZASSURANT INC	3,406	$677K	0.01%	+50	Timeline
XYLXYLEM INC	5,010	$676K	0.01%	+720	Timeline
DELLDELL TECHNOLOGIES INC	5,686	$674K	0.01%	+1,124	Timeline
DLRDIGITAL RLTY TR INC	4,152	$672K	0.01%	+249	Timeline
GGENPACT LIMITED	17,069	$669K	0.01%	+1,611	Timeline
PBRPETROLEO BRASILEIRO S A	46,127	$665K	0.01%	+4,310	Timeline
MPWRMONOLITHIC PWR SYS INC	718	$663K	0.01%	+60	Timeline
LNCLINCOLN NATL CORP IND	20,808	$656K	0.01%	+169	Timeline
VRTVERTIV HOLDINGS CO	6,567	$653K	0.01%	+957	Timeline
IVEISHARES TR	3,312	$653K	0.01%	-517	Timeline
HPQHP INC	18,142	$651K	0.01%	+631	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,292	$650K	0.01%	+273	Timeline
EWUISHARES TR	17,309	$648K	0.01%	-1,000	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	45,311	$644K	0.01%	+10,070	Timeline
PCARPACCAR INC	6,527	$644K	0.01%	+57	Timeline
CLXCLOROX CO DEL	3,945	$643K	0.01%	-947	Timeline
OMCOMNICOM GROUP INC	6,150	$636K	0.01%	+794	Timeline
ROKROCKWELL AUTOMATION INC	2,366	$635K	0.01%	-85	Timeline
OPENOPENDOOR TECHNOLOGIES INC	314,739	$629K	0.01%	-220,716	Timeline
COOCOOPER COS INC	5,697	$629K	0.01%	-19	Timeline
DVNDEVON ENERGY CORP NEW	16,043	$628K	0.01%	-222	Timeline
EAELECTRONIC ARTS INC	4,371	$627K	0.01%	+238	Timeline
DFASDIMENSIONAL ETF TRUST	9,556	$620K	0.01%	-2,591	Timeline
CBRECBRE GROUP INC	4,975	$619K	0.01%	+246	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,210	$619K	0.01%	+87	Timeline
VOVANGUARD INDEX FDS	2,324	$613K	0.01%	-571	Timeline
DBDEUTSCHE BK AG	35,403	$613K	0.01%	+2,866	Timeline
STTSTATE STR CORP	6,898	$610K	0.01%	-20	Timeline
LOGILOGITECH INTL S A	6,731	$604K	0.01%	-46	Timeline
IQVIQVIA HLDGS INC	2,548	$604K	0.01%	+121	Timeline
KHCKRAFT HEINZ CO	17,117	$601K	0.01%	-1,544	Timeline
CDWCDW CORP	2,634	$596K	0.01%	-107	Timeline
ALLYALLY FINL INC	16,734	$596K	0.01%	-108	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,368	$595K	0.01%	-1	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	60,551	$591K	0.01%	+4,862	Timeline
SRESEMPRA	7,029	$588K	0.01%	+306	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,602	$587K	0.01%	-422	Timeline
AVANGRID INCAVANGRID INC	16,301	$583K	0.01%	+290
TSTENARIS S A	18,229	$580K	0.01%	+1,891	Timeline
XLFSELECT SECTOR SPDR TR	12,719	$576K	0.01%	+540	Timeline
WIXWIX COM LTD	3,442	$575K	0.01%	+173	Timeline
FXIISHARES TR	18,079	$575K	0.01%	+79	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,063	$573K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,561	$572K	0.01%	+21	Timeline
VOEVANGUARD INDEX FDS	3,410	$572K	0.01%	+13	Timeline
SCHESCHWAB STRATEGIC TR	19,486	$569K	0.01%	+873	Timeline
ONON SEMICONDUCTOR CORP	7,799	$566K	0.01%	+1,306	Timeline
MGMMGM RESORTS INTERNATIONAL	14,464	$565K	0.01%	-302	Timeline
ORANYORANGE-SPON ADR	49,207	$565K	0.01%	+1,354	Timeline
NMRNOMURA HLDGS INC	108,070	$564K	0.01%	+4,924	Timeline
MTGMGIC INVT CORP WIS	21,998	$563K	0.01%	-310	Timeline
BXPBXP INC	6,984	$562K	0.01%	+387	Timeline
RFREGIONS FINANCIAL CORP NEW	24,073	$562K	0.01%	+601	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,322	$559K	0.01%	+978	Timeline
DFACDIMENSIONAL ETF TRUST	16,215	$556K	0.01%	0	Timeline
OTEXOPEN TEXT CORP	16,633	$554K	0.01%	0	Timeline
VICIVICI PPTYS INC	16,611	$553K	0.01%	-746	Timeline
KWEBKRANESHARES TRUST	16,249	$553K	0.01%	+2,464	Timeline
PSAPUBLIC STORAGE	1,517	$552K	0.01%	+82	Timeline
TCOMTRIP COM GROUP LTD	9,280	$552K	0.01%	-174	Timeline
FITBFIFTH THIRD BANCORP	12,792	$548K	0.01%	+368	Timeline
EXCEXELON CORP	13,487	$547K	0.01%	-232	Timeline
DNUTKRISPY KREME INC	50,647	$544K	0.01%	+538	Timeline
NWGNATWEST GROUP PLC	57,864	$542K	0.01%	+5,370	Timeline
SCHDSCHWAB STRATEGIC TR	6,391	$540K	0.01%	-30	Timeline
JDJD.COM INC	13,475	$539K	0.01%	-2,357	Timeline
AEEAMEREN CORP	6,151	$538K	0.01%	-216	Timeline
COINCOINBASE GLOBAL INC	3,014	$537K	0.01%	+557	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
NVDANVIDIA CORPORATION COM	call	106,000	$6.98M	new
IWMISHARES TR SHS	call	15,000	$563K	0
CSXCSX CORP COM	put	84,600	$80.6K	-3,900
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	100,000	$74.2K	-70,000
AFLAFLAC INC Stock	put	16,200	$69.6K	new
CRSRCORSAIR GAMING INC COM	call	100,300	$52.7K	new
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$51.4K	0
AMZNAMAZON COM INC COM	put	4,000	$27.6K	new
MRSHMARSH & MCLENNAN COS INC COM	put	2,300	$2.75K	0
IWMISHARES TR SHS	put	200	$429	new
AMDADVANCED MICRO DEVICES INC COM	put	100	$67	new

Sold out in Q3 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,922	$1.04M	shares
FERGUSON PLCFERGUSON PLC	3,577	$693K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,921	$502K	shares
WESTROCK COWESTROCK CO	8,507	$428K	shares
BIVVANGUARD BD INDEX FDS	3,000	$225K	shares
SSOPROSHARES TR	2,680	$221K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,128	$157K	shares
AKAA K A BRANDS HLDG CORP	9,622	$147K	shares
PUBMPUBMATIC INC	7,047	$143K	shares
YINNDIREXION SHARES ETF TRUST	5,182	$116K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,915	$96.6K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	10,473	$94.4K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,061	$90K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,326	$73.7K	shares
DPSTDIREXION SHARES ETF TRUST	800	$56.2K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,621	$56K	shares
MORPHOSYS AGMORPHOSYS AG	3,004	$54.7K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	75,882	$49.9K	shares
DMDESKTOP METAL INC CLASS A COM	9,900	$40.9K	shares
XHLFBONDBLOXX ETF TRUST	700	$35.2K	shares
IBDTISHARES TR	1,000	$24.8K	shares
SYLDCAMBRIA ETF TR	350	$23.9K	shares
IBDSISHARES TR	1,000	$23.7K	shares
SCHRSCHWAB STRATEGIC TR	465	$22.7K	shares
IBDUISHARES TR	1,000	$22.7K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,651	$22.5K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	45	$22.4K	shares
ENCORE WIRE CORPENCORE WIRE CORP	72	$20.9K	shares
EBNDSPDR SERIES TRUST	1,027	$20.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,204	$20.4K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	10,000	$20.1K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	310	$17.1K	shares
HUCKHUCKLEBERRY AI INC	2,210	$17.1K	shares
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	8,364	$16.1K	shares
CAMTCAMTEK LTD	125	$15.7K	shares
PROSHARES TRPROSHARES TR	40,000	$14.8K	call
SITE CENTERS CORPSITE CENTERS CORP	911	$13.2K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	177	$12.2K	shares
CVICVR ENERGY INC	450	$12K	shares
BOCBOSTON OMAHA CORP	839	$11.3K	shares
MDPEDIATRIX MEDICAL GROUP INC	1,427	$10.8K	shares
HIBBETT INCHIBBETT INC	117	$10.2K	shares
IIININSTEEL INDS INC	324	$10K	shares
LDURPIMCO ETF TR	105	$9.96K	shares
MONEYLION INCMONEYLION INC	135	$9.93K	shares
DRIL-QUIP INCDRIL-QUIP INC	532	$9.89K	shares
BIBPROSHARES TR	150	$8.89K	shares
PETIQ INCPETIQ INC	400	$8.82K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	210	$8.59K	shares
GILTGILAT SATELLITE NETWORKS LTD	1,879	$8.4K	shares
SILVERBOW RES INCSILVERBOW RES INC	213	$8.06K	shares
ARLPALLIANCE RESOURCE PARTNERS L	300	$7.34K	shares
EVERBRIDGE INCEVERBRIDGE INC	200	$7K	shares
NVDLGRANITESHARES ETF TR	100	$6.96K	shares
BSMBLACK STONE MINERALS L P	400	$6.27K	shares
BKLNINVESCO EXCH TRADED FD TR II	296	$6.23K	shares
CERTCERTARA INC	441	$6.11K	shares
TIPISHARES TR	56	$5.98K	shares
UHGUNITED HOMES GROUP INC	1,000	$5.69K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	379	$5.53K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	657	$5.08K	shares
VTIPVANGUARD MALVERN FDS	104	$5.05K	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	5,957	$4.91K	shares
EQTYVALUED ADVISERS TR	221	$4.78K	shares
CMRCCOMMERCE.COM INC	588	$4.74K	shares
ALMACENES EXITO S AALMACENES EXITO S A	1,065	$4.48K	shares
RLAYRELAY THERAPEUTICS INC	624	$4.07K	shares
SRISTONERIDGE INC	252	$4.02K	shares
HEDJWISDOMTREE TR	86	$3.89K	shares
TRIPTRIPADVISOR INC	210	$3.74K	shares
BINCBLACKROCK ETF TRUST II	71	$3.71K	shares
SONOSONOS INC	247	$3.65K	shares
LAKELAKELAND INDS INC	150	$3.44K	shares
EROERO COPPER CORP	150	$3.21K	shares
AMCXAMC GLOBAL MEDIA INC	301	$2.91K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	102	$2.76K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	94	$2.74K	shares
STIPISHARES TR	25	$2.49K	shares
HDEFDBX ETF TR	101	$2.46K	shares
SPWRQSUNPOWER CORP	751	$2.22K	shares
ZROZPIMCO ETF TR	27	$2.03K	shares
HDSNHUDSON TECHNOLOGIES INC	229	$2.01K	shares
JBTMJBT MAREL CORPORATION	20	$1.9K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	98	$1.85K	shares
HNSTHONEST CO INC	600	$1.75K	shares
HLFHERBALIFE LTD	162	$1.68K	shares
NEVRO CORPNEVRO CORP	184	$1.55K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	3	$1.5K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	26	$1.47K	shares
OPTINOSE INCOPTINOSE INC	1,400	$1.46K	shares
HYMBSPDR SERIES TRUST	55	$1.4K	shares
RWAYRUNWAY GROWTH FINANCE CORP	109	$1.28K	shares
KXIISHARES TR	20	$1.2K	shares
HEROGLOBAL X FDS	51	$1.09K	shares
IYMISHARES TR	7	$980	shares
AMERICAN WELL CORPAMERICAN WELL CORP	3,000	$974	shares
KALUKAISER ALUMINIUM CORPORATION	11	$967	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	916	$889	shares
ASLEAERSALE CORPORATION	126	$872	shares
BETZLISTED FDS TR	50	$853	shares

How Q3 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 0001456048-24-000007	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC