SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,279,119,292 across 3,304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 56.11% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001456048-25-000001

Period: 2024-12-31
Reported value: $5.28B
Holdings: 3,304
Top 10 weight: 56.11%
New: 244
Sold out: 180

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARHSadded	+1,017,316	$9.56M
HELOadded	+135,937	$8.43M
IEFAadded	+86,805	$6.1M
BNDadded	+62,960	$4.53M
VWOadded	+89,781	$3.95M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-168,701	-$8.5M
JQUAreduced	-138,140	-$7.91M
VBreduced	-24,866	-$5.97M
VVreduced	-16,567	-$4.47M
VUGreduced	-6,674	-$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001456048-25-000001, largest first. % of portfolio is the value over $5,269,734,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	2,066,906	$830M	15.75%	+6,388	Timeline
IUSVISHARES TR	4,287,021	$397M	7.53%	-21,345	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,906,227	$373M	7.08%	-6,822	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,395,512	$309M	5.86%	-138,140	Timeline
IEFAISHARES TR	3,125,558	$220M	4.17%	+86,805	Timeline
VBVANGUARD INDEX FDS	812,378	$195M	3.7%	-24,866	Timeline
VXUSVANGUARD STAR FDS	3,084,598	$182M	3.45%	+21,886	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,842,966	$169M	3.21%	+89,781	Timeline
MUBISHARES TR	1,346,404	$143M	2.72%	-8,327	Timeline
AAPLAPPLE INC	551,748	$138M	2.62%	+11,912	Timeline
VVVANGUARD INDEX FDS	423,090	$114M	2.17%	-16,567	Timeline
NVDANVIDIA CORPORATION	811,945	$109M	2.07%	-5,392	Timeline
MSFTMICROSOFT CORP	204,356	$86.1M	1.63%	+1,752	Timeline
VUGVANGUARD INDEX FDS	160,287	$65.8M	1.25%	-6,674	Timeline
BNDVANGUARD BD INDEX FDS	889,680	$64M	1.21%	+62,960	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,208,043	$60.8M	1.15%	-168,701	Timeline
AMZNAMAZON COM INC	265,438	$58.2M	1.11%	+5,727	Timeline
VTVVANGUARD INDEX FDS	337,856	$57.2M	1.09%	-10,961	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,168,409	$55.9M	1.06%	-5,556	Timeline
OEFISHARES TR	168,870	$48.8M	0.93%	-3,154	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,552	$41.3M	0.78%	+2,297	Timeline
GOOGLALPHABET INC	216,766	$41M	0.78%	+1,986	Timeline
TSLATESLA INC	101,015	$40.8M	0.77%	-1,180	Timeline
IEMGISHARES INC	632,102	$33M	0.63%	-25,745	Timeline
KOCOCA COLA CO	529,692	$33M	0.63%	-2,349	Timeline
METAMETA PLATFORMS INC	56,259	$32.9M	0.63%	+957	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,384	$31.5M	0.6%	-1,022	Timeline
IVVISHARES TR	52,089	$30.7M	0.58%	-145	Timeline
LLYELI LILLY & CO	25,320	$19.5M	0.37%	-505	Timeline
AVGOBROADCOM INC	80,111	$18.6M	0.35%	+1,134	Timeline
HDHOME DEPOT INC	47,303	$18.4M	0.35%	-787	Timeline
VTIVANGUARD INDEX FDS	62,895	$18.2M	0.35%	+1,524	Timeline
JPMJPMORGAN CHASE & CO	75,949	$18.2M	0.35%	+2,082	Timeline
ICSHISHARES TR	314,683	$15.9M	0.3%	+24,350	Timeline
WWAYFAIR INC	345,567	$15.3M	0.29%	+24,469	Timeline
EFXEQUIFAX INC	59,373	$15.1M	0.29%	+779	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	225,559	$14M	0.27%	+135,937	Timeline
GOOGALPHABET INC	72,267	$13.8M	0.26%	+13,481	Timeline
WMTWALMART INC	149,605	$13.5M	0.26%	+1,187	Timeline
VVISA INC	40,708	$12.9M	0.24%	+842	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,237	$11.7M	0.22%	-52	Timeline
MAMASTERCARD INCORPORATED	21,634	$11.4M	0.22%	+501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,300	$11.3M	0.21%	-119	Timeline
NFLXNETFLIX INC.	12,378	$11M	0.21%	+25	Timeline
PGPROCTER & GAMBLE CO	64,609	$10.8M	0.21%	+938	Timeline
XOMEXXON MOBIL CORP	99,725	$10.7M	0.2%	-2,961	Timeline
ARHSARHAUS INC	1,125,059	$10.6M	0.2%	+1,017,316	Timeline
UNHUNITEDHEALTH GROUP INC	20,457	$10.3M	0.2%	-1,239	Timeline
DALDELTA AIR LINES INC	141,628	$8.57M	0.16%	-28,664	Timeline
VLUEISHARES TR	80,404	$8.49M	0.16%	-1,117	Timeline
ABBVABBVIE INC	46,632	$8.29M	0.16%	-62	Timeline
ROLROLLINS INC	159,424	$7.39M	0.14%	+663	Timeline
ORCLORACLE CORP	44,145	$7.36M	0.14%	+158	Timeline
BACBANK OF AMER CORP	166,691	$7.33M	0.14%	+2,413	Timeline
JNJJOHNSON & JOHNSON	49,519	$7.16M	0.14%	-8,901	Timeline
CRMSALESFORCE INC	19,821	$6.63M	0.13%	+956	Timeline
NVONOVO-NORDISK A S	76,107	$6.55M	0.12%	-2,540	Timeline
DISDISNEY WALT CO	56,382	$6.28M	0.12%	+1,025	Timeline
CSCOCISCO SYS INC	99,797	$5.91M	0.11%	+5,126	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,783	$5.81M	0.11%	+3,609	Timeline
GPCGENUINE PARTS CO	47,906	$5.59M	0.11%	+3,221	Timeline
SHOPSHOPIFY INC	52,379	$5.57M	0.11%	-110	Timeline
UPSUNITED PARCEL SVCS INC	43,744	$5.52M	0.1%	-202	Timeline
IWDISHARES TR	29,628	$5.49M	0.1%	+1,216	Timeline
MRKMERCK & CO INC	53,347	$5.31M	0.1%	-2,013	Timeline
ABTABBOTT LABORATORIES	46,462	$5.26M	0.1%	+766	Timeline
GEGE AEROSPACE	31,109	$5.19M	0.1%	+11,875	Timeline
ACNACCENTURE PLC IRELAND	14,485	$5.1M	0.1%	+489	Timeline
ASMLASML HLDG NV	7,326	$5.08M	0.1%	+446	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,050	$5.07M	0.1%	+3,524	Timeline
SAPSAP SE	20,553	$5.06M	0.1%	+731	Timeline
MCDMCDONALDS CORP	17,146	$4.97M	0.09%	+845	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,926	$4.43M	0.08%	-5,165	Timeline
VOOVANGUARD INDEX FDS	8,148	$4.39M	0.08%	+1,989	Timeline
NOWSERVICENOW INC	4,133	$4.38M	0.08%	+183	Timeline
AFLAFLAC INC	42,168	$4.36M	0.08%	-568	Timeline
ADBEADOBE INC	9,758	$4.34M	0.08%	-1,303	Timeline
AXPAMERICAN EXPRESS CO	14,402	$4.27M	0.08%	+105	Timeline
CATCATERPILLAR INC	11,691	$4.24M	0.08%	-319	Timeline
TMTOYOTA MOTOR CORP	21,753	$4.23M	0.08%	+2,719	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,084	$4.21M	0.08%	-487	Timeline
NSCNORFOLK SOUTHN CORP	17,873	$4.19M	0.08%	-81	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,424	$4.12M	0.08%	+7,578	Timeline
ISRGINTUITIVE SURGICAL INC	7,808	$4.08M	0.08%	+315	Timeline
ETNEATON CORP PLC	12,249	$4.07M	0.08%	-70	Timeline
SOSOUTHERN CO	48,760	$4.01M	0.08%	+85	Timeline
BPOPPOPULAR INC	42,365	$3.98M	0.08%	0	Timeline
LINLINDE PLC	9,463	$3.96M	0.08%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,146	$3.94M	0.07%	+903	Timeline
PEPPEPSICO INC	25,675	$3.9M	0.07%	-4,176	Timeline
NVSNOVARTIS AG	40,090	$3.9M	0.07%	-396	Timeline
NEENEXTERA ENERGY INC	53,846	$3.86M	0.07%	-4,811	Timeline
LKQLKQ CORP	104,747	$3.85M	0.07%	-5,050	Timeline
ACWXISHARES TR	73,602	$3.84M	0.07%	-2,201	Timeline
LOWLOWES COS INC	15,324	$3.78M	0.07%	+77	Timeline
WFCWELLS FARGO & CO	53,657	$3.77M	0.07%	+3,625	Timeline
CSXCSX CORP	115,128	$3.72M	0.07%	-2,389	Timeline
RTXRTX CORPORATION	31,863	$3.69M	0.07%	+73	Timeline
TAT&T INC	161,066	$3.67M	0.07%	+2,416	Timeline
TTTRANE TECHNOLOGIES PLC	9,903	$3.66M	0.07%	-310	Timeline
SCHBSCHWAB STRATEGIC TR	157,815	$3.58M	0.07%	+109,299	Timeline
TXNTEXAS INSTRS INC	19,082	$3.58M	0.07%	-1,944	Timeline
SPGIS&P GLOBAL INC	7,116	$3.54M	0.07%	-231	Timeline
AMGNAMGEN INC	13,590	$3.54M	0.07%	-896	Timeline
INTUINTUIT	5,608	$3.52M	0.07%	-332	Timeline
QQQINVESCO QQQ TR	6,863	$3.51M	0.07%	+471	Timeline
AMDADVANCED MICRO DEVICES INC	28,221	$3.41M	0.06%	-1,450	Timeline
GLDSPDR GOLD TR	14,024	$3.4M	0.06%	+91	Timeline
SHELSHELL PLC	53,506	$3.35M	0.06%	-2,570	Timeline
SYKSTRYKER CORPORATION	9,285	$3.34M	0.06%	+180	Timeline
SCHGSCHWAB STRATEGIC TR	119,105	$3.32M	0.06%	+89,684	Timeline
SCHFSCHWAB STRATEGIC TR	179,298	$3.32M	0.06%	+89,463	Timeline
CVXCHEVRON CORPORATION	22,874	$3.31M	0.06%	+1,113	Timeline
HONHONEYWELL INTL INC	14,551	$3.29M	0.06%	+767	Timeline
RYROYAL BK CDA	26,909	$3.24M	0.06%	+1,150	Timeline
GSGOLDMAN SACHS GROUP INC	5,639	$3.23M	0.06%	+107	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	221,164	$3.2M	0.06%	+7,811	Timeline
ACWIISHARES TR	27,200	$3.2M	0.06%	-24	Timeline
PMPHILIP MORRIS INTL INC	26,079	$3.14M	0.06%	+2,599	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	265,563	$3.11M	0.06%	+12,154	Timeline
MSMORGAN STANLEY	24,692	$3.1M	0.06%	+676	Timeline
VTEBVANGUARD MUN BD FDS	61,313	$3.07M	0.06%	-274	Timeline
TJXTJX COS INC NEW	25,431	$3.07M	0.06%	+431	Timeline
SONYSONY GROUP CORP	143,924	$3.05M	0.06%	+116,472	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,035	$3.02M	0.06%	-773	Timeline
PGRPROGRESSIVE CORP	12,562	$3.01M	0.06%	+303	Timeline
UNPUNION PAC CORP	12,913	$2.94M	0.06%	-248	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,477	$2.88M	0.05%	+2,520	Timeline
SNVSYNOVUS FINANCIAL CORP	55,754	$2.86M	0.05%	-69	Timeline
QCOMQUALCOMM INC	18,499	$2.84M	0.05%	-1,010	Timeline
HSBCHSBC HLDGS PLC	56,363	$2.79M	0.05%	+5,003	Timeline
DHRDANAHER CORP DEL	11,884	$2.73M	0.05%	-766	Timeline
GEVGE VERNOVA INC	8,168	$2.69M	0.05%	+3,328	Timeline
FISVFISERV INC	12,967	$2.66M	0.05%	+363	Timeline
BXBLACKSTONE INC	15,283	$2.64M	0.05%	+247	Timeline
LNGCHENIERE ENERGY INC	12,214	$2.62M	0.05%	+5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	49,870	$2.62M	0.05%	-1,078	Timeline
BSXBOSTON SCIENTIFIC CORP	29,237	$2.61M	0.05%	+1,368	Timeline
CLXCLOROX CO DEL	15,998	$2.6M	0.05%	+12,053	Timeline
AMATAPPLIED MATLS INC	15,814	$2.57M	0.05%	-579	Timeline
TMUST-MOBILE US INC	11,324	$2.5M	0.05%	+41	Timeline
COPCONOCOPHILLIPS	25,173	$2.5M	0.05%	+1,938	Timeline
ANETARISTA NETWORKS INC	22,549	$2.49M	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	22,132	$2.47M	0.05%	+1,602	Timeline
ADIANALOG DEVICES INC	11,599	$2.46M	0.05%	-331	Timeline
CMCSACOMCAST CORP NEW	65,531	$2.46M	0.05%	-3,670	Timeline
VZVERIZON COMMUNICATIONS INC	61,418	$2.46M	0.05%	-4,144	Timeline
IJRISHARES TR	21,096	$2.43M	0.05%	-286	Timeline
LMTLOCKHEED MARTIN CORP	4,942	$2.4M	0.05%	+38	Timeline
UNILEVER PLCUNILEVER PLC	42,242	$2.4M	0.05%	+1,891
USMVISHARES TR	26,958	$2.39M	0.05%	-2,906	Timeline
LRCXLAM RESEARCH CORP	33,106	$2.39M	0.05%	new	Timeline
UBSUBS GROUP AG	78,725	$2.39M	0.05%	+4,178	Timeline
MCKMCKESSON CORP	4,102	$2.34M	0.04%	+153	Timeline
PANWPALO ALTO NETWORKS INC	12,778	$2.33M	0.04%	+5,994	Timeline
DEDEERE & CO	5,442	$2.31M	0.04%	+147	Timeline
APHAMPHENOL CORP	32,870	$2.28M	0.04%	-233	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,618	$2.23M	0.04%	+283	Timeline
RDYDR REDDYS LABS LTD	138,950	$2.19M	0.04%	+113,319	Timeline
BABAALIBABA GROUP HLDG LTD	25,705	$2.18M	0.04%	+842	Timeline
SCHXSCHWAB STRATEGIC TR	92,103	$2.13M	0.04%	+60,536	Timeline
TFCTRUIST FINL CORP	49,017	$2.13M	0.04%	-1,387	Timeline
MCOMOODYS CORP	4,468	$2.12M	0.04%	+44	Timeline
PFEPFIZER INC	79,623	$2.11M	0.04%	-37,464	Timeline
SBUXSTARBUCKS CORP	23,125	$2.11M	0.04%	-3,311	Timeline
ITOTISHARES TR	16,339	$2.1M	0.04%	-135	Timeline
WITWIPRO LTD	591,357	$2.09M	0.04%	+292,229	Timeline
ISHARES TRISHARES TR	89,351	$2.08M	0.04%	new
PDECINNOVATOR ETFS TRUST	54,072	$2.08M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	22,062	$2.04M	0.04%	+1,062	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,049	$2.03M	0.04%	-100	Timeline
MRSHMARSH & MCLENNAN COS INC	9,490	$2.02M	0.04%	-118	Timeline
HDBHDFC BANK LTD	31,362	$2M	0.04%	+1,283	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,083	$2M	0.04%	+127	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,499	$1.99M	0.04%	+231
BABOEING CO	11,063	$1.96M	0.04%	+2,091	Timeline
INFYINFOSYS LTD	89,260	$1.96M	0.04%	+1,776	Timeline
PHPARKER-HANNIFIN CORP	3,052	$1.94M	0.04%	+79	Timeline
UBERUBER TECHNOLOGIES INC	31,433	$1.9M	0.04%	-2,124	Timeline
ENBENBRIDGE INC	44,595	$1.89M	0.04%	+3,878	Timeline
INGING GROEP N.V.	120,473	$1.89M	0.04%	+1,375	Timeline
MUMICRON TECHNOLOGY INC	22,357	$1.88M	0.04%	+778	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,410	$1.88M	0.04%	+1,474	Timeline
DUKDUKE ENERGY CORP NEW	17,361	$1.87M	0.04%	+1,035	Timeline
SNYSANOFI SA	38,200	$1.84M	0.03%	+853	Timeline
SHWSHERWIN WILLIAMS CO	5,412	$1.84M	0.03%	+45	Timeline
BLKBLACKROCK INC	1,761	$1.81M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,525	$1.79M	0.03%	-103	Timeline
DFUSDIMENSIONAL ETF TRUST	28,111	$1.79M	0.03%	0	Timeline
CCITIGROUP INC	25,381	$1.79M	0.03%	-517	Timeline
MPCMARATHON PETE CORP	12,686	$1.77M	0.03%	-270	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,492	$1.77M	0.03%	-54	Timeline
SNPSSYNOPSYS INC	3,618	$1.76M	0.03%	-174	Timeline
RELXRELX PLC	38,564	$1.75M	0.03%	+2,255	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,976	$1.75M	0.03%	-45	Timeline
BKNGBOOKING HOLDINGS INC	351	$1.75M	0.03%	+35	Timeline
WMWASTE MGMT INC DEL	8,511	$1.72M	0.03%	+49	Timeline
BHPBHP BILLITON LIMITED	35,124	$1.72M	0.03%	+2,816	Timeline
GISGENERAL MILLS INC	26,709	$1.7M	0.03%	-1,822	Timeline
COFCAPITAL ONE FINL CORP	9,499	$1.69M	0.03%	+337	Timeline
MOALTRIA GROUP INC	32,244	$1.69M	0.03%	+2,912	Timeline
MARMARRIOTT INTL INC NEW	6,028	$1.68M	0.03%	+104	Timeline
CBCHUBB LIMITED	5,966	$1.65M	0.03%	+111	Timeline
APOAPOLLO GLOBAL MGMT INC	9,974	$1.65M	0.03%	+1,001	Timeline
GBDCGOLUB CAP BDC INC	106,746	$1.62M	0.03%	+704	Timeline
BTIBRITISH AMERN TOB PLC	44,440	$1.61M	0.03%	+2,649	Timeline
ITWILLINOIS TOOL WKS INC	6,351	$1.61M	0.03%	-213	Timeline
NOCNORTHROP GRUMMAN CORP	3,407	$1.6M	0.03%	-479	Timeline
MFCMANULIFE FINL CORP	52,000	$1.6M	0.03%	+714	Timeline
RSGREPUBLIC SVCS INC	7,935	$1.6M	0.03%	-81	Timeline
SLFSUN LIFE FINANCIAL INC.	26,727	$1.59M	0.03%	+1,408	Timeline
CRHCRH PLC	16,972	$1.57M	0.03%	+72	Timeline
SCHVSCHWAB STRATEGIC TR	60,223	$1.57M	0.03%	+37,751	Timeline
IVWISHARES TR	15,406	$1.56M	0.03%	+893	Timeline
TRVTRAVELERS COMPANIES INC	6,455	$1.55M	0.03%	-252	Timeline
KBKB FINL GROUP INC	27,047	$1.54M	0.03%	-251	Timeline
CITHE CIGNA GROUP	5,566	$1.54M	0.03%	-48	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,490	$1.54M	0.03%	+98	Timeline
LULULULULEMON ATHLETICA INC	3,945	$1.51M	0.03%	+225	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,351	$1.51M	0.03%	0	Timeline
FTNTFORTINET INC	15,849	$1.5M	0.03%	+177	Timeline
IBNICICI BK LTD	49,914	$1.49M	0.03%	-627	Timeline
WMBWILLIAMS COS INC	27,284	$1.48M	0.03%	+81	Timeline
OREALTY INCOME CORP	27,620	$1.48M	0.03%	+1,042	Timeline
TRGPTARGA RES CORP	8,237	$1.47M	0.03%	-50	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,305	$1.47M	0.03%	-1,236	Timeline
ZTSZOETIS INC	8,995	$1.47M	0.03%	-433	Timeline
EMREMERSON ELEC CO	11,680	$1.45M	0.03%	-885	Timeline
CCICROWN CASTLE INC	15,936	$1.45M	0.03%	-1,233	Timeline
REGNREGENERON PHARMACEUTICALS	2,028	$1.44M	0.03%	-337	Timeline
KMBKIMBERLY-CLARK CORP	10,998	$1.44M	0.03%	-219	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,209	$1.44M	0.03%	+1,298	Timeline
CEGCONSTELLATION ENERGY CORP	6,324	$1.41M	0.03%	+659	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,347	$1.41M	0.03%	+667	Timeline
FDXFEDEX CORP	5,012	$1.41M	0.03%	-54	Timeline
VYMVANGUARD WHITEHALL FDS	10,987	$1.4M	0.03%	+9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,246	$1.4M	0.03%	+384	Timeline
MDLZMONDELEZ INTL INC	23,459	$1.4M	0.03%	-4,358	Timeline
KRKROGER CO	22,825	$1.4M	0.03%	+83	Timeline
UMCUNITED MICROELECTRONICS CORP	214,945	$1.39M	0.03%	-11,758	Timeline
XLKSELECT SECTOR SPDR TR	5,931	$1.38M	0.03%	-240	Timeline
CLCOLGATE PALMOLIVE CO	15,140	$1.38M	0.03%	-45	Timeline
UNMUNUM GROUP	18,841	$1.38M	0.03%	-181	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,223	$1.37M	0.03%	+347	Timeline
MRVLMARVELL TECHNOLOGY INC	12,432	$1.37M	0.03%	+714	Timeline
PNCPNC FINL SVCS GROUP INC	7,107	$1.37M	0.03%	+39	Timeline
WFWOORI FINL GROUP INC	43,701	$1.37M	0.03%	-409	Timeline
FIVEFIVE BELOW INC	12,970	$1.36M	0.03%	-133	Timeline
EQIXEQUINIX INC	1,438	$1.36M	0.03%	+81	Timeline
GSKGSK PLC	40,090	$1.36M	0.03%	+8,035	Timeline
CTASCINTAS CORP	7,363	$1.35M	0.03%	+627	Timeline
MSIMOTOROLA SOLUTIONS INC	2,910	$1.35M	0.03%	+46	Timeline
DIASTATE STR SPDR DOW JONES IND	3,120	$1.33M	0.03%	+2	Timeline
PLDPROLOGIS INC.	12,518	$1.32M	0.03%	-2,129	Timeline
AMPAMERIPRISE FINL INC	2,483	$1.32M	0.03%	+12	Timeline
TGTTARGET CORP	9,768	$1.32M	0.03%	-1,928	Timeline
RIORIO TINTO PLC	22,436	$1.32M	0.03%	+2,734	Timeline
SANBANCO SANTANDER SA	289,356	$1.32M	0.03%	+999	Timeline
RJFRAYMOND JAMES FINL INC	8,459	$1.31M	0.02%	+487	Timeline
IRINGERSOLL RAND INC	14,432	$1.31M	0.02%	+188	Timeline
FTSFORTIS INC	31,293	$1.3M	0.02%	+5,199	Timeline
DHID R HORTON INC	9,295	$1.3M	0.02%	-1,167	Timeline
RACEFERRARI N V	3,056	$1.3M	0.02%	-8	Timeline
GDGENERAL DYNAMICS CORP	4,926	$1.3M	0.02%	-237	Timeline
WELLWELLTOWER INC	10,297	$1.3M	0.02%	+550	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,461	$1.29M	0.02%	+152
HLNHALEON PLC	135,095	$1.29M	0.02%	+12,028	Timeline
CNQCANADIAN NAT RES LTD MED TER	41,575	$1.28M	0.02%	-1,759	Timeline
TRITHOMSON REUTERS CORP	7,965	$1.28M	0.02%	+416	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	57,269	$1.28M	0.02%	0
CHTCHUNGHWA TELECOM CO LTD	33,437	$1.26M	0.02%	+7,427	Timeline
GWWWW GRAINGER INC	1,194	$1.26M	0.02%	+14	Timeline
CARRCARRIER GLOBAL CORPORATION	18,365	$1.25M	0.02%	+86	Timeline
PAYXPAYCHEX INC	8,930	$1.25M	0.02%	+201	Timeline
PRUPRUDENTIAL FINL INC	10,526	$1.25M	0.02%	-60	Timeline
URIUNITED RENTALS INC	1,767	$1.24M	0.02%	+243	Timeline
FCXFREEPORT MCMORAN INC	32,410	$1.23M	0.02%	-486	Timeline
IWMISHARES TR	5,578	$1.23M	0.02%	+282	Timeline
KKRKKR & CO INC	8,298	$1.23M	0.02%	+194	Timeline
AZOAUTOZONE INC	382	$1.22M	0.02%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,208	$1.22M	0.02%	+261	Timeline
CMECME GROUP INC	5,254	$1.22M	0.02%	+457	Timeline
KLACKLA CORP	1,917	$1.21M	0.02%	-94	Timeline
RCLROYAL CARIBBEAN GROUP	5,232	$1.21M	0.02%	-977	Timeline
PYPLPAYPAL HLDGS INC	14,002	$1.2M	0.02%	+56	Timeline
NKENIKE INC	15,743	$1.19M	0.02%	-451	Timeline
SouthState CorpSouthState Corp	11,955	$1.19M	0.02%	+38
AMTAMERICAN TOWER CORP	6,465	$1.19M	0.02%	-1,539	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,238	$1.18M	0.02%	+127	Timeline
TTDTHE TRADE DESK INC	10,018	$1.18M	0.02%	+57	Timeline
EDCONSOLIDATED EDISON INC	13,128	$1.17M	0.02%	+982	Timeline
MFGMIZUHO FINANCIAL GROUP INC	239,296	$1.17M	0.02%	+15,485	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	120,378	$1.17M	0.02%	+8,295	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35,417	$1.16M	0.02%	-522	Timeline
STLDSTEEL DYNAMICS INC	10,201	$1.16M	0.02%	+38	Timeline
IBTHISHARES TR	52,295	$1.16M	0.02%	+50,806	Timeline
CMICUMMINS INC	3,313	$1.15M	0.02%	+28	Timeline
ECLECOLAB INC	4,927	$1.15M	0.02%	+127	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,222	$1.15M	0.02%	+217	Timeline
AGGISHARES TR	11,737	$1.14M	0.02%	-832	Timeline
IWPISHARES TR	8,880	$1.13M	0.02%	+441	Timeline
IBTIISHARES TR	51,269	$1.12M	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	14,478	$1.12M	0.02%	+3,947	Timeline
IBTJISHARES TR	52,362	$1.12M	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	20,702	$1.11M	0.02%	+2,232	Timeline
ARGXARGENX SE	1,804	$1.11M	0.02%	+167	Timeline
CRSRCORSAIR GAMING INC	167,712	$1.11M	0.02%	+20,911	Timeline
IBTGISHARES TR	48,537	$1.11M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	14,408	$1.11M	0.02%	+22	Timeline
POCTINNOVATOR ETFS TRUST	27,949	$1.11M	0.02%	0	Timeline
GLWCORNING INC	23,200	$1.1M	0.02%	+449	Timeline
IAUISHARES GOLD TR	22,264	$1.1M	0.02%	0	Timeline
APPAPPLOVIN CORP	3,402	$1.1M	0.02%	+608	Timeline
BMAYINNOVATOR ETFS TRUST	27,313	$1.1M	0.02%	0	Timeline
NETCLOUDFLARE INC	10,211	$1.1M	0.02%	+124	Timeline
AJGGALLAGHER ARTHUR J & CO	3,867	$1.1M	0.02%	+64	Timeline
FICOFAIR ISAAC CORP	551	$1.1M	0.02%	-15	Timeline
WDSWOODSIDE ENERGY GROUP LTD	70,073	$1.09M	0.02%	+16,879	Timeline
PSXPHILLIPS 66	9,589	$1.09M	0.02%	-66	Timeline
DEODIAGEO PLC	8,555	$1.09M	0.02%	+1,707	Timeline
USBUS BANCORP	22,548	$1.08M	0.02%	+449	Timeline
GRMNGARMIN LTD	5,163	$1.06M	0.02%	-92	Timeline
FNDXSCHWAB STRATEGIC TR	44,642	$1.06M	0.02%	+28,679	Timeline
MMM3M CO	8,164	$1.05M	0.02%	-347	Timeline
SUSUNCOR ENERGY INC NEW	29,467	$1.05M	0.02%	+1,200	Timeline
BMOBANK OF MONTREAL	10,829	$1.05M	0.02%	+1,935	Timeline
EEMISHARES TR	24,672	$1.03M	0.02%	-10,325	Timeline
IJHISHARES TR	16,494	$1.03M	0.02%	+123	Timeline
NGGNATIONAL GRID PLC	17,180	$1.02M	0.02%	-410	Timeline
EOGEOG RES INC	8,326	$1.02M	0.02%	+276	Timeline
SPYGSPDR SERIES TRUST	11,474	$1.01M	0.02%	-790	Timeline
METMETLIFE INC	12,300	$1.01M	0.02%	-238	Timeline
CPRTCOPART INC	17,530	$1.01M	0.02%	+1,423	Timeline
ALCALCON AG	11,839	$1.01M	0.02%	-205	Timeline
MDTMEDTRONIC PLC	12,528	$1M	0.02%	-804	Timeline
BCSBARCLAYS PLC	75,139	$999K	0.02%	+4,183	Timeline
ROSTROSS STORES INC	6,595	$998K	0.02%	+647	Timeline
TELTE CONNECTIVITY PLC	6,919	$989K	0.02%	-231	Timeline
GMGENERAL MTRS CO	18,538	$988K	0.02%	-1,672	Timeline
PTONPELOTON INTERACTIVE INC	112,584	$979K	0.02%	-1,986	Timeline
IDECINNOVATOR ETFS TRUST	36,920	$979K	0.02%	new	Timeline
AONAON PLC	2,725	$979K	0.02%	+79	Timeline
AAGILENT TECHNOLOGIES INC	7,223	$970K	0.02%	+226	Timeline
PWRQUANTA SVCS INC	3,047	$963K	0.02%	-167	Timeline
RMDRESMED INC	4,206	$962K	0.02%	-5	Timeline
SPGSIMON PPTY GROUP INC NEW	5,542	$954K	0.02%	+71	Timeline
NXPINXP SEMICONDUCTORS N V	4,589	$954K	0.02%	-161	Timeline
PKXPOSCO HOLDINGS INC	21,960	$952K	0.02%	-1,116	Timeline
TRPTC ENERGY CORP	20,420	$950K	0.02%	+1,491	Timeline
CNICANADIAN NATL RY CO	9,312	$945K	0.02%	-1,792	Timeline
ROPROPER TECHNOLOGIES INC	1,815	$944K	0.02%	-177	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,935	$942K	0.02%	+35	Timeline
BPBP PLC	31,848	$941K	0.02%	-1,306	Timeline
JBLJABIL INC	6,535	$940K	0.02%	+319	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,531	$932K	0.02%	-520	Timeline
HMCHONDA MOTOR CO LTD	32,615	$931K	0.02%	-12,323	Timeline
ADSKAUTODESK INC	3,150	$931K	0.02%	+97	Timeline
VGTVANGUARD WORLD FD	1,490	$926K	0.02%	-38	Timeline
NCNONCINO INC	27,407	$920K	0.02%	-4,697	Timeline
STLASTELLANTIS N.V	69,791	$911K	0.02%	-1,260	Timeline
AEPAMERICAN ELEC PWR CO INC	9,854	$909K	0.02%	+338	Timeline
YUMYUM BRANDS INC	6,756	$906K	0.02%	-162	Timeline
WDAYWORKDAY INC	3,481	$898K	0.02%	+21	Timeline
DDOMINION ENERGY INC	16,578	$893K	0.02%	-118	Timeline
TDTORONTO DOMINION BK ONT	16,587	$883K	0.02%	-4,447	Timeline
GIBCGI INC	8,067	$882K	0.02%	-113	Timeline
COINCOINBASE GLOBAL INC	3,526	$876K	0.02%	+512	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,951	$873K	0.02%	+17	Timeline
HCAHCA HEALTHCARE INC	2,900	$871K	0.02%	-255	Timeline
CACCAMDEN NATL CORP	20,242	$865K	0.02%	-24,415	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,345	$865K	0.02%	-2,109	Timeline
ALLALLSTATE CORP	4,474	$862K	0.02%	+34	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	65,097	$862K	0.02%	+19,786	Timeline
PDDPDD HOLDINGS INC	8,838	$857K	0.02%	-241	Timeline
WSMWILLIAMS SONOMA INC	4,598	$851K	0.02%	-204	Timeline
OPENOPENDOOR TECHNOLOGIES INC	532,143	$851K	0.02%	+217,404	Timeline
VNOVORNADO RLTY TR	20,200	$849K	0.02%	-777	Timeline
TDGTRANSDIGM GROUP INC	669	$847K	0.02%	+4	Timeline
LENLENNAR CORP	6,204	$846K	0.02%	-442	Timeline
BCEBCE INC	36,444	$845K	0.02%	+16,794	Timeline
DASHDOORDASH INC	5,026	$843K	0.02%	+141	Timeline
ADMARCHER DANIELS MIDLAND CO	16,282	$823K	0.02%	-3,143	Timeline
AMEAMETEK INC	4,558	$822K	0.02%	+200	Timeline
SESEA LTD	7,735	$821K	0.02%	+391	Timeline
GGENPACT LIMITED	19,021	$817K	0.02%	+1,952	Timeline
SDYSPDR SERIES TRUST	6,153	$813K	0.02%	+6	Timeline
CORCENCORA INC	3,614	$812K	0.02%	+279	Timeline
DFUVDIMENSIONAL ETF TRUST	19,730	$807K	0.02%	+1,720	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,061	$804K	0.02%	+2,033	Timeline
VRTVERTIV HOLDINGS CO	7,068	$803K	0.02%	+501	Timeline
LYGLLOYDS BANKING GROUP PLC	293,350	$798K	0.02%	-1,796	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,690	$796K	0.02%	+1,482	Timeline
OKEONEOK INC NEW	7,716	$775K	0.01%	-514	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,366	$767K	0.01%	-611	Timeline
DLRDIGITAL RLTY TR INC	4,302	$763K	0.01%	+150	Timeline
CHDCHURCH & DWIGHT CO INC	7,269	$761K	0.01%	-235	Timeline
ESEVERSOURCE ENERGY	13,243	$761K	0.01%	+1,313	Timeline
AEGAEGON LTD	129,113	$760K	0.01%	-3,684	Timeline
CVECENOVUS ENERGY INC	49,490	$750K	0.01%	-3,116	Timeline
MTARCELORMITTAL SA LUXEMBOURG	32,363	$749K	0.01%	+2,352	Timeline
AEMAGNICO EAGLE MINES LTD	9,519	$744K	0.01%	+292	Timeline
MSCIMSCI INC	1,240	$744K	0.01%	-8	Timeline
IWBISHARES TR	2,291	$738K	0.01%	-31	Timeline
KKELLANOVA	9,090	$736K	0.01%	-141	Timeline
SCCOSOUTHERN COPPER CORP	8,043	$733K	0.01%	+133	Timeline
DFACDIMENSIONAL ETF TRUST	21,142	$731K	0.01%	+4,927	Timeline
AIZASSURANT INC	3,418	$729K	0.01%	+12	Timeline
PBAPEMBINA PIPELINE CORP	19,666	$727K	0.01%	+3,180	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	72,019	$725K	0.01%	+11,468	Timeline
MSTRSTRATEGY INC	2,494	$722K	0.01%	+1,867	Timeline
OXYOCCIDENTAL PETE CORP	14,616	$722K	0.01%	+6,678	Timeline
SLBSLB LIMITED	18,828	$722K	0.01%	+75	Timeline
OVVOVINTIV INC	17,811	$721K	0.01%	-344	Timeline
VRSKVERISK ANALYTICS INC	2,617	$721K	0.01%	+31	Timeline
DOVDOVER CORP	3,822	$717K	0.01%	+26	Timeline
EENI SPA	26,189	$717K	0.01%	+532	Timeline
ROKROCKWELL AUTOMATION INC	2,492	$712K	0.01%	+126	Timeline
PHMPULTE GROUP INC	6,517	$710K	0.01%	-48	Timeline
ITGARTNER INC	1,464	$709K	0.01%	+82	Timeline
WIXWIX COM LTD	3,293	$707K	0.01%	-149	Timeline
TSTENARIS S A	18,647	$705K	0.01%	+418	Timeline
ADCAGREE RLTY CORP	9,903	$698K	0.01%	+663	Timeline
INTCINTEL CORP	34,715	$696K	0.01%	-6,528	Timeline
PMARINNOVATOR ETFS TRUST	17,277	$694K	0.01%	0	Timeline
HUBSHUBSPOT INC	996	$694K	0.01%	+4	Timeline
EAELECTRONIC ARTS INC	4,724	$691K	0.01%	+353	Timeline
STTSTATE STR CORP	6,947	$682K	0.01%	+49	Timeline
PHGKONINKLIJKE PHILIPS N V	26,856	$680K	0.01%	-1,545	Timeline
TECKTECK RESOURCES LTD	16,694	$677K	0.01%	-1,074	Timeline
NMRNOMURA HLDGS INC	116,806	$676K	0.01%	+8,736	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,308	$675K	0.01%	+180	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,877	$668K	0.01%	+178	Timeline
CBRECBRE GROUP INC	5,074	$666K	0.01%	+99	Timeline
TSCOTRACTOR SUPPLY CO	12,519	$664K	0.01%	+10,076	Timeline
NUENUCOR CORP	5,676	$662K	0.01%	-578	Timeline
SCHASCHWAB STRATEGIC TR	25,562	$661K	0.01%	+10,687	Timeline
PCARPACCAR INC	6,349	$660K	0.01%	-178	Timeline
DELLDELL TECHNOLOGIES INC	5,730	$660K	0.01%	+44	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,020	$659K	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	21,361	$658K	0.01%	-542
IRMIRON MTN INC DEL	6,241	$656K	0.01%	+215	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,661	$647K	0.01%	+369	Timeline
FANGDIAMONDBACK ENERGY INC	3,951	$647K	0.01%	+7	Timeline
XLFSELECT SECTOR SPDR TR	13,309	$643K	0.01%	+590	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,340	$641K	0.01%	+2,415
EQNREQUINOR ASA	26,960	$639K	0.01%	+7,582	Timeline
SRESEMPRA	7,276	$638K	0.01%	+247	Timeline
SYFSYNCHRONY FINANCIAL	9,812	$638K	0.01%	-65	Timeline
DOWDOW HLDGS INC	15,839	$636K	0.01%	-226	Timeline
TCOMTRIP COM GROUP LTD	9,255	$635K	0.01%	-25	Timeline
CIENCIENA CORP	7,475	$634K	0.01%	+707	Timeline
PPGPPG INDS INC	5,268	$629K	0.01%	+128	Timeline
DBDEUTSCHE BK AG	36,781	$627K	0.01%	+1,378	Timeline
IBITISHARES BITCOIN TRUST ETF	11,765	$624K	0.01%	+7,482	Timeline
CVSCVS HEALTH CORP	13,875	$623K	0.01%	-3,511	Timeline
DFASDIMENSIONAL ETF TRUST	9,556	$622K	0.01%	0	Timeline
IVEISHARES TR	3,258	$622K	0.01%	-54	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,978	$620K	0.01%	+329	Timeline
NWGNATWEST GROUP PLC	60,658	$617K	0.01%	+2,794	Timeline
NEMNEWMONT CORP	16,574	$617K	0.01%	-6,912	Timeline
VOVANGUARD INDEX FDS	2,324	$614K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,531	$613K	0.01%	-206	Timeline
KBHKB HOME	9,327	$613K	0.01%	-67	Timeline
QIAGEN NVQIAGEN NV	13,680	$609K	0.01%	+5,642
IXUSISHARES TR	9,098	$602K	0.01%	+4,730	Timeline
XYZBLOCK INC	7,037	$598K	0.01%	+212	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,985	$597K	0.01%	+663	Timeline
EWUISHARES TR	17,601	$597K	0.01%	+292	Timeline
TEAMATLASSIAN CORPORATION	2,440	$594K	0.01%	+29	Timeline
DVNDEVON ENERGY CORP NEW	18,001	$589K	0.01%	+1,958	Timeline
ESGUISHARES TR	4,573	$589K	0.01%	+504	Timeline
XYLXYLEM INC	5,069	$588K	0.01%	+59	Timeline
HPQHP INC	17,958	$586K	0.01%	-184	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,096	$583K	0.01%	-94	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,580	$583K	0.01%	-22	Timeline
ETENERGY TRANSFER L P	29,564	$579K	0.01%	+2,145	Timeline
LOGILOGITECH INTL S A	7,033	$579K	0.01%	+302	Timeline
MGAMAGNA INTL INC	13,843	$578K	0.01%	+2,495	Timeline
HBANHUNTINGTON BANCSHARES INC	35,428	$576K	0.01%	+144	Timeline
CCJCAMECO CORP	11,180	$575K	0.01%	+4,175	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	468	$573K	0.01%	-3	Timeline
VOEVANGUARD INDEX FDS	3,518	$569K	0.01%	+108	Timeline
IQVIQVIA HLDGS INC	2,894	$569K	0.01%	+346	Timeline
ABNBAIRBNB INC	4,322	$568K	0.01%	+123	Timeline
KMIKINDER MORGAN INC DEL	20,687	$567K	0.01%	+24	Timeline
EXCEXELON CORP	15,008	$565K	0.01%	+1,521	Timeline
LNCLINCOLN NATL CORP IND	17,755	$563K	0.01%	-3,053	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,007	$561K	0.01%	-203	Timeline
AEEAMEREN CORP	6,276	$559K	0.01%	+125	Timeline
GDDYGODADDY INC	2,826	$558K	0.01%	+7	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,013	$555K	0.01%	+581	Timeline
FXIISHARES TR	18,079	$550K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	12,975	$549K	0.01%	+183	Timeline
AERAERCAP HOLDINGS NV	5,717	$547K	0.01%	+177	Timeline
NTRNUTRIEN LTD	12,198	$546K	0.01%	+4,782	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,552	$543K	0.01%	+184	Timeline
CSWCSW INDUSTRIALS INC	1,538	$543K	0.01%	-23	Timeline
VODVODAFONE GROUP PLC	63,675	$541K	0.01%	-10,233	Timeline
PBRPETROLEO BRASILEIRO S A	41,952	$540K	0.01%	-4,175	Timeline
SCHDSCHWAB STRATEGIC TR	19,677	$538K	0.01%	+13,286	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	$8.51M	0
IWMISHARES TR SHS	call	10,500	$386K	-4,500
CRSRCORSAIR GAMING INC COM	call	150,000	$173K	+49,700
AFLAFLAC INC Stock	put	16,200	$90.6K	0
CSXCSX CORP COM	put	84,600	$85.5K	0
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$53.5K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	130,000	$53.4K	+30,000
MRSHMARSH & MCLENNAN COS INC COM	put	2,000	$17.6K	-300
AMZNAMAZON COM INC COM	put	4,000	$11.4K	0
TQQQPROSHARES TR ULTRAPRO QQQ	put	100	$50	new
IWMISHARES TR SHS	put	200	$26	0
NKLAQNIKOLA CORP COM NEW	call	900	$23	new
AMDADVANCED MICRO DEVICES INC COM	call	100	$1	new

Sold out in Q4 2024

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

The largest 100 of 180. All 180

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,183	$2.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,671	$2.18M	shares
BLACKROCK INCBLACKROCK INC	1,763	$1.67M	shares
PROSHARES TRPROSHARES TR	96,844	$716K	shares
AVANGRID INCAVANGRID INC	16,301	$583K	shares
ORANYORANGE-SPON ADR	49,207	$565K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,097	$535K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,191	$496K	shares
ISHARES TRISHARES TR	8,793	$229K	shares
APTIV PLCAPTIV PLC	3,098	$223K	shares
IBMQISHARES TR	7,977	$204K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,078	$177K	shares
INVESCOINVESCO	7,056	$175K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	30,290	$171K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	41,668	$102K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,089	$93.1K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,687	$89.6K	shares
IEIISHARES TR	629	$75.2K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,192	$71.6K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,528	$63.8K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,977	$53.5K	shares
SECTNORTHERN LTS FD TR IV	921	$49.5K	shares
PRFINVESCO EXCHANGE TRADED FD T	1,212	$49.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	657	$39.8K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	874	$32.7K	shares
EWAISHARES INC	1,130	$30.6K	shares
FOXFFOX FACTORY HLDG CORP	726	$30.1K	shares
R1 RCM INCR1 RCM INC	2,087	$29.6K	shares
SQUARESPACE INCSQUARESPACE INC	610	$28.3K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,550	$27K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	52,706	$23.9K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	44,755	$22K	shares
PROPPRAIRIE OPER CO	2,500	$21.9K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,428	$21.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	907	$20.7K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	800	$20.4K	shares
ISHARESISHARES	800	$20.2K	shares
DYNFBLACKROCK ETF TRUST	376	$18.6K	shares
SMRTSMARTRENT INC	10,677	$18.5K	shares
RGPRESOURCES CONNECTION INC	1,872	$18.2K	shares
ISHARES TRISHARES TR	700	$17.6K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,727	$15.9K	shares
PGYPAGAYA TECHNOLOGIES LTD	1,480	$15.6K	shares
PRFZINVESCO EXCHANGE TRADED FD T	373	$15.5K	shares
AXONICS INCAXONICS INC	203	$14.1K	shares
YOUCLEAR SECURE INC	400	$13.3K	shares
SGOVISHARES TR	125	$12.6K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$12.4K	shares
DIXIE GROUP INCDIXIE GROUP INC	16,000	$11.2K	shares
FLYWFLYWIRE CORPORATION	622	$10.2K	shares
VTESVANGUARD WELLINGTON FD	100	$10.1K	shares
HPPHUDSON PAC PPTYS INC	2,106	$10.1K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,909	$9.09K	shares
GDOTGREEN DOT CORP	712	$8.34K	shares
ZIPZIPRECRUITER INC	866	$8.23K	shares
CRMDCORMEDIX INC	1,000	$8.08K	shares
STERICYCLE INCSTERICYCLE INC	131	$7.99K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,690	$7.47K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,066	$7.36K	shares
ATNIATN INTL INC	217	$7.02K	shares
GOLDGOLD COM INC	151	$6.67K	shares
GABGABELLI EQUITY TR INC	1,200	$6.59K	shares
ModivCare IncModivCare Inc	444	$6.34K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	6,620	$6.29K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	552	$6.17K	shares
CAPRCAPRICOR THERAPEUTICS INC	393	$5.98K	shares
VKIINVESCO ADVANTAGE MUN INCOME	625	$5.82K	shares
PLTKPLAYTIKA HLDG CORP	728	$5.77K	shares
JAMFJAMF HOLDING CORP	327	$5.67K	shares
GTNGRAY MEDIA INC	1,056	$5.66K	shares
INVXINNOVEX INTERNATIONAL INC	373	$5.48K	shares
BYNDBEYOND MEAT INC	769	$5.21K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	200	$4.99K	shares
SMWBSIMILARWEB LTD	550	$4.86K	shares
IDRIDAHO STRATEGIC RESOURCES	300	$4.82K	shares
ADAMADAMAS TRUST INC.	741	$4.69K	shares
ANGOANGIODYNAMICS INC	602	$4.68K	shares
HUYAHUYA INC	846	$4.32K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	75	$4.03K	shares
VNQIVANGUARD INTL EQUITY INDEX F	85	$3.99K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	11,000	$3.96K	shares
PERFICIENT INCPERFICIENT INC	46	$3.47K	shares
LINELINEAGE INC	43	$3.37K	shares
OSCROSCAR HEALTH INC	147	$3.12K	shares
WLDNWILLDAN GROUP INC	75	$3.07K	shares
FQALFIDELITY COVINGTON TRUST	45	$2.92K	shares
CRMLCRITICAL METALS CORP	373	$2.77K	shares
VIRCVIRCO MFG CO	200	$2.76K	shares
KRTKARAT PACKAGING INC	102	$2.64K	shares
NKTXNKARTA INC	573	$2.59K	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	492	$2.59K	shares
UTMDUTAH MED PRODS INC	38	$2.54K	shares
MERCMERCER INTL INC	375	$2.54K	shares
TMATNORTHERN LTS FD TR IV	142	$2.52K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	75	$2.49K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,500	$2.42K	shares
ALTGALTA EQUIPMENT GROUP INC	349	$2.35K	shares
BUGGLOBAL X FDS	75	$2.32K	shares
IGSBISHARES TR	42	$2.23K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456048-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC