SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,283,445,350 across 3,324 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 55.24% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001456048-25-000003

Period: 2025-03-31
Reported value: $5.28B
Holdings: 3,324
Top 10 weight: 55.24%
New: 212
Sold out: 192

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBnew	+3,525,105	$273M
JAAAnew	+2,347,299	$119M
IUSVadded	+173,459	$16M
VIGadded	+56,760	$11M
IEFAadded	+123,639	$9.35M

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	-641,268	-$142M
IWFreduced	-212,188	-$76.6M
BNDreduced	-633,150	-$46.5M
MUBreduced	-128,105	-$13.5M
NVDAreduced	-70,604	-$7.65M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001456048-25-000003, largest first. % of portfolio is the value over $5,277,236,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	1,854,718	$670M	12.69%	-212,188	Timeline
IUSVISHARES TR	4,460,480	$412M	7.8%	+173,459	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,962,987	$381M	7.22%	+56,760	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,380,203	$304M	5.76%	-15,309	Timeline
VCRBVANGUARD MALVERN FDS	3,525,105	$273M	5.17%	new	Timeline
IEFAISHARES TR	3,249,197	$246M	4.66%	+123,639	Timeline
VXUSVANGUARD STAR FDS	3,172,470	$197M	3.73%	+87,872	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,024,713	$182M	3.45%	+181,747	Timeline
MUBISHARES TR	1,218,299	$128M	2.43%	-128,105	Timeline
AAPLAPPLE INC	551,718	$123M	2.32%	-30	Timeline
JAAAJANUS DETROIT STR TR	2,347,299	$119M	2.26%	new	Timeline
VVVANGUARD INDEX FDS	399,671	$103M	1.95%	-23,419	Timeline
NVDANVIDIA CORPORATION	741,341	$80.3M	1.52%	-70,604	Timeline
MSFTMICROSOFT CORP	213,981	$80.3M	1.52%	+9,625	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,144,234	$58.2M	1.1%	-24,175	Timeline
VTVVANGUARD INDEX FDS	335,716	$58M	1.1%	-2,140	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,088,892	$55.1M	1.04%	-119,151	Timeline
VUGVANGUARD INDEX FDS	147,639	$54.7M	1.04%	-12,648	Timeline
AMZNAMAZON COM INC	268,272	$51M	0.97%	+2,834	Timeline
OEFISHARES TR	166,862	$45.2M	0.86%	-2,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,194	$42.1M	0.8%	+4,642	Timeline
VBVANGUARD INDEX FDS	171,110	$37.9M	0.72%	-641,268	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,767	$37.7M	0.71%	+1,383	Timeline
KOCOCA COLA CO	485,384	$34.8M	0.66%	-44,308	Timeline
METAMETA PLATFORMS INC	58,994	$34M	0.64%	+2,735	Timeline
IEMGISHARES INC	616,936	$33.3M	0.63%	-15,166	Timeline
GOOGLALPHABET INC	215,077	$33.3M	0.63%	-1,689	Timeline
IVVISHARES TR	51,319	$28.8M	0.55%	-770	Timeline
TSLATESLA INC	100,000	$25.9M	0.49%	-1,015	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	360,711	$21.5M	0.41%	+135,152	Timeline
LLYELI LILLY & CO	25,687	$21.2M	0.4%	+367	Timeline
BNDVANGUARD BD INDEX FDS	256,530	$18.8M	0.36%	-633,150	Timeline
JPMJPMORGAN CHASE & CO	76,117	$18.7M	0.35%	+168	Timeline
HDHOME DEPOT INC	47,782	$17.5M	0.33%	+479	Timeline
VTIVANGUARD INDEX FDS	63,374	$17.4M	0.33%	+479	Timeline
VVISA INC	41,112	$14.4M	0.27%	+404	Timeline
AVGOBROADCOM INC	84,845	$14.2M	0.27%	+4,734	Timeline
ICSHISHARES TR	260,108	$13.2M	0.25%	-54,575	Timeline
WMTWALMART INC	149,009	$13.1M	0.25%	-596	Timeline
XOMEXXON MOBIL CORP	104,824	$12.5M	0.24%	+5,099	Timeline
MAMASTERCARD INCORPORATED	22,470	$12.3M	0.23%	+836	Timeline
EFXEQUIFAX INC	48,622	$11.8M	0.22%	-10,751	Timeline
NFLXNETFLIX INC.	12,522	$11.7M	0.22%	+144	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,339	$11.7M	0.22%	+39	Timeline
GOOGALPHABET INC	71,638	$11.2M	0.21%	-629	Timeline
PGPROCTER & GAMBLE CO	65,538	$11.2M	0.21%	+929	Timeline
UNHUNITEDHEALTH GROUP INC	20,996	$11M	0.21%	+539	Timeline
WWAYFAIR INC	342,190	$11M	0.21%	-3,377	Timeline
ABBVABBVIE INC	52,287	$11M	0.21%	+5,655	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,219	$9.83M	0.19%	-18	Timeline
ARHSARHAUS INC	1,125,099	$9.79M	0.19%	+40	Timeline
JNJJOHNSON & JOHNSON	58,063	$9.63M	0.18%	+8,544	Timeline
VLUEISHARES TR	82,269	$8.77M	0.17%	+1,865	Timeline
ROLROLLINS INC	154,879	$8.37M	0.16%	-4,545	Timeline
IWDISHARES TR	36,840	$6.93M	0.13%	+7,212	Timeline
BACBANK OF AMER CORP	164,771	$6.88M	0.13%	-1,920	Timeline
CSCOCISCO SYS INC	110,988	$6.85M	0.13%	+11,191	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,013	$6.47M	0.12%	+3,230	Timeline
ABTABBOTT LABORATORIES	48,456	$6.43M	0.12%	+1,994	Timeline
ORCLORACLE CORP	44,679	$6.25M	0.12%	+534	Timeline
DALDELTA AIR LINES INC	140,032	$6.11M	0.12%	-1,596	Timeline
GPCGENUINE PARTS CO	48,338	$5.76M	0.11%	+432	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,858	$5.68M	0.11%	-192	Timeline
SAPSAP SE	21,136	$5.67M	0.11%	+583	Timeline
CRMSALESFORCE INC	20,941	$5.62M	0.11%	+1,120	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,068	$5.49M	0.1%	+10,644	Timeline
MCDMCDONALDS CORP	17,510	$5.47M	0.1%	+364	Timeline
DISDISNEY WALT CO	53,620	$5.29M	0.1%	-2,762	Timeline
UPSUNITED PARCEL SVCS INC	45,521	$5.01M	0.09%	+1,777	Timeline
NVONOVO-NORDISK A S	71,058	$4.93M	0.09%	-5,049	Timeline
SHOPSHOPIFY INC	50,536	$4.83M	0.09%	-1,843	Timeline
NVSNOVARTIS AG	43,091	$4.8M	0.09%	+3,001	Timeline
ASMLASML HLDG NV	7,179	$4.76M	0.09%	-147	Timeline
HOODROBINHOOD MKTS INC	114,277	$4.76M	0.09%	+108,190	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,563	$4.67M	0.09%	+3,417	Timeline
SOSOUTHERN CO	50,501	$4.64M	0.09%	+1,741	Timeline
AFLAFLAC INC	41,699	$4.64M	0.09%	-469	Timeline
VOOVANGUARD INDEX FDS	8,999	$4.62M	0.09%	+851	Timeline
LINLINDE PLC	9,898	$4.61M	0.09%	+435	Timeline
TAT&T INC	162,653	$4.6M	0.09%	+1,587	Timeline
MRKMERCK & CO INC	50,949	$4.57M	0.09%	-2,398	Timeline
CVXCHEVRON CORPORATION	27,224	$4.55M	0.09%	+4,350	Timeline
ACNACCENTURE PLC IRELAND	14,444	$4.51M	0.09%	-41	Timeline
LKQLKQ CORP	105,651	$4.49M	0.09%	+904	Timeline
AMGNAMGEN INC	14,385	$4.48M	0.08%	+795	Timeline
WFCWELLS FARGO & CO	62,154	$4.46M	0.08%	+8,497	Timeline
SHELSHELL PLC	59,039	$4.33M	0.08%	+5,533	Timeline
PMPHILIP MORRIS INTL INC	26,846	$4.26M	0.08%	+767	Timeline
RTXRTX CORPORATION	32,112	$4.25M	0.08%	+249	Timeline
NSCNORFOLK SOUTHN CORP	17,499	$4.14M	0.08%	-374	Timeline
GEGE AEROSPACE	20,432	$4.09M	0.08%	-10,677	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,167	$4.06M	0.08%	+83	Timeline
ADBEADOBE INC	10,577	$4.06M	0.08%	+819	Timeline
GLDSPDR GOLD TR	14,068	$4.05M	0.08%	+44	Timeline
ACWXISHARES TR	72,191	$4M	0.08%	-1,411	Timeline
PEPPEPSICO INC	26,622	$3.99M	0.08%	+947	Timeline
CATCATERPILLAR INC	11,936	$3.94M	0.07%	+245	Timeline
BPOPPOPULAR INC	42,365	$3.91M	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7,894	$3.91M	0.07%	+86	Timeline
AXPAMERICAN EXPRESS CO	14,525	$3.91M	0.07%	+123	Timeline
TXNTEXAS INSTRS INC	21,592	$3.88M	0.07%	+2,510	Timeline
TMTOYOTA MOTOR CORP	21,850	$3.86M	0.07%	+97	Timeline
NEENEXTERA ENERGY INC	53,987	$3.83M	0.07%	+141	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,229	$3.83M	0.07%	-1,697	Timeline
SPGIS&P GLOBAL INC	7,362	$3.74M	0.07%	+246	Timeline
SONYSONY GROUP CORP	146,475	$3.72M	0.07%	+2,551	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	272,227	$3.71M	0.07%	+6,664	Timeline
PGRPROGRESSIVE CORP	12,769	$3.61M	0.07%	+207	Timeline
LOWLOWES COS INC	15,262	$3.56M	0.07%	-62	Timeline
INTUINTUIT	5,713	$3.51M	0.07%	+105	Timeline
TTTRANE TECHNOLOGIES PLC	10,323	$3.48M	0.07%	+420	Timeline
BABAALIBABA GROUP HLDG LTD	26,152	$3.46M	0.07%	+447	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	223,348	$3.45M	0.07%	+2,184	Timeline
SYKSTRYKER CORPORATION	9,271	$3.45M	0.07%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	172,632	$3.41M	0.06%	-6,666	Timeline
HSBCHSBC HLDGS PLC	58,730	$3.37M	0.06%	+2,367	Timeline
SCHBSCHWAB STRATEGIC TR	155,566	$3.35M	0.06%	-2,249	Timeline
CSXCSX CORP	113,600	$3.34M	0.06%	-1,528	Timeline
GSGOLDMAN SACHS GROUP INC	6,080	$3.32M	0.06%	+441	Timeline
ETNEATON CORP PLC	12,177	$3.31M	0.06%	-72	Timeline
BSXBOSTON SCIENTIFIC CORP	32,421	$3.27M	0.06%	+3,184	Timeline
NOWSERVICENOW INC	4,101	$3.26M	0.06%	-32	Timeline
TMUST-MOBILE US INC	11,868	$3.17M	0.06%	+544	Timeline
UNPUNION PAC CORP	13,367	$3.16M	0.06%	+454	Timeline
ACWIISHARES TR	27,105	$3.15M	0.06%	-95	Timeline
QQQINVESCO QQQ TR	6,726	$3.15M	0.06%	-137	Timeline
TJXTJX COS INC NEW	25,814	$3.14M	0.06%	+383	Timeline
QCOMQUALCOMM INC	19,964	$3.07M	0.06%	+1,465	Timeline
MSMORGAN STANLEY	25,826	$3.01M	0.06%	+1,134	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,672	$2.97M	0.06%	+802	Timeline
RYROYAL BK CDA	26,299	$2.96M	0.06%	-610	Timeline
AMDADVANCED MICRO DEVICES INC	28,521	$2.93M	0.06%	+300	Timeline
FISVFISERV INC	13,208	$2.92M	0.06%	+241	Timeline
MCKMCKESSON CORP	4,299	$2.89M	0.05%	+197	Timeline
VZVERIZON COMMUNICATIONS INC	63,226	$2.87M	0.05%	+1,808	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,695	$2.86M	0.05%	+218	Timeline
VTEBVANGUARD MUN BD FDS	57,262	$2.84M	0.05%	-4,051	Timeline
LNGCHENIERE ENERGY INC	12,250	$2.83M	0.05%	+36	Timeline
UBERUBER TECHNOLOGIES INC	38,657	$2.82M	0.05%	+7,224	Timeline
COPCONOCOPHILLIPS	26,544	$2.79M	0.05%	+1,371	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,705	$2.77M	0.05%	+656	Timeline
SCHGSCHWAB STRATEGIC TR	109,051	$2.73M	0.05%	-10,054	Timeline
HONHONEYWELL INTL INC	12,831	$2.72M	0.05%	-1,720	Timeline
DEDEERE & CO	5,782	$2.71M	0.05%	+340	Timeline
UNILEVER PLCUNILEVER PLC	44,333	$2.64M	0.05%	+2,091
SNVSYNOVUS FINANCIAL CORP	56,257	$2.63M	0.05%	+503	Timeline
GILDGILEAD SCIENCES INC	23,338	$2.62M	0.05%	+1,276	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,818	$2.5M	0.05%	-217	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,340	$2.48M	0.05%	+1,841
AMATAPPLIED MATLS INC	16,929	$2.46M	0.05%	+1,115	Timeline
SBUXSTARBUCKS CORP	25,024	$2.45M	0.05%	+1,899	Timeline
INGING GROEP N.V.	124,782	$2.44M	0.05%	+4,309	Timeline
MRSHMARSH & MCLENNAN COS INC	9,975	$2.43M	0.05%	+485	Timeline
USMVISHARES TR	25,839	$2.42M	0.05%	-1,119	Timeline
DHRDANAHER CORP DEL	11,798	$2.42M	0.05%	-86	Timeline
SNYSANOFI SA	42,973	$2.38M	0.05%	+4,773	Timeline
UBSUBS GROUP AG	77,790	$2.38M	0.05%	-935	Timeline
ADIANALOG DEVICES INC	11,710	$2.36M	0.04%	+111	Timeline
LRCXLAM RESEARCH CORP	32,388	$2.35M	0.04%	-718	Timeline
CLXCLOROX CO DEL	15,875	$2.34M	0.04%	-123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,589	$2.32M	0.04%	-29	Timeline
APHAMPHENOL CORP	35,344	$2.32M	0.04%	+2,474	Timeline
PANWPALO ALTO NETWORKS INC	13,471	$2.3M	0.04%	+693	Timeline
PFEPFIZER INC	89,077	$2.26M	0.04%	+9,454	Timeline
CMCSACOMCAST CORP NEW	60,906	$2.25M	0.04%	-4,625	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,559	$2.23M	0.04%	+67	Timeline
BXBLACKSTONE INC	15,971	$2.23M	0.04%	+688	Timeline
IBTHISHARES TR	99,179	$2.22M	0.04%	+46,884	Timeline
ISHARES TRISHARES TR	94,726	$2.21M	0.04%	+5,375
SCHWCHARLES SCHWAB CORP (THE)	27,797	$2.18M	0.04%	+2,387	Timeline
DUKDUKE ENERGY CORP NEW	17,643	$2.15M	0.04%	+282	Timeline
MCOMOODYS CORP	4,609	$2.15M	0.04%	+141	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,895	$2.14M	0.04%	+686	Timeline
CITHE CIGNA GROUP	6,487	$2.13M	0.04%	+921	Timeline
SCHXSCHWAB STRATEGIC TR	96,506	$2.13M	0.04%	+4,403	Timeline
SANBANCO SANTANDER SA	313,216	$2.1M	0.04%	+23,860	Timeline
IBTGISHARES TR	90,601	$2.08M	0.04%	+42,064	Timeline
WMWASTE MGMT INC DEL	8,850	$2.05M	0.04%	+339	Timeline
IBTIISHARES TR	91,703	$2.04M	0.04%	+40,434	Timeline
PDECINNOVATOR ETFS TRUST	54,072	$2.03M	0.04%	0	Timeline
MOALTRIA GROUP INC	33,860	$2.03M	0.04%	+1,616	Timeline
BWXTBWX TECHNOLOGIES INC	20,542	$2.03M	0.04%	-1,590	Timeline
MUMICRON TECHNOLOGY INC	23,248	$2.02M	0.04%	+891	Timeline
RELXRELX PLC	39,593	$2M	0.04%	+1,029	Timeline
LMTLOCKHEED MARTIN CORP	4,455	$1.99M	0.04%	-487	Timeline
TFCTRUIST FINL CORP	48,200	$1.98M	0.04%	-817	Timeline
ENBENBRIDGE INC	44,641	$1.98M	0.04%	+46	Timeline
SHWSHERWIN WILLIAMS CO	5,620	$1.96M	0.04%	+208	Timeline
RSGREPUBLIC SVCS INC	8,077	$1.96M	0.04%	+142	Timeline
ITOTISHARES TR	16,003	$1.95M	0.04%	-336	Timeline
IBTJISHARES TR	87,732	$1.91M	0.04%	+35,370	Timeline
BTIBRITISH AMERN TOB PLC	45,444	$1.88M	0.04%	+1,004	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,205	$1.87M	0.04%	+122	Timeline
ANETARISTA NETWORKS INC	24,095	$1.87M	0.04%	+1,546	Timeline
MPCMARATHON PETE CORP	12,739	$1.86M	0.04%	+53	Timeline
CBCHUBB LIMITED	6,099	$1.84M	0.03%	+133	Timeline
MDLZMONDELEZ INTL INC	27,115	$1.84M	0.03%	+3,656	Timeline
NOCNORTHROP GRUMMAN CORP	3,576	$1.83M	0.03%	+169	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,172	$1.82M	0.03%	+682	Timeline
PHPARKER-HANNIFIN CORP	2,981	$1.81M	0.03%	-71	Timeline
CCICROWN CASTLE INC	17,370	$1.81M	0.03%	+1,434	Timeline
BKNGBOOKING HOLDINGS INC	392	$1.81M	0.03%	+41	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,589	$1.8M	0.03%	+64	Timeline
BABOEING CO	10,360	$1.77M	0.03%	-703	Timeline
WITWIPRO LTD	572,603	$1.75M	0.03%	-18,754	Timeline
TRVTRAVELERS COMPANIES INC	6,600	$1.75M	0.03%	+145	Timeline
AMTAMERICAN TOWER CORP	8,001	$1.74M	0.03%	+1,536	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	126,859	$1.73M	0.03%	+6,481	Timeline
COFCAPITAL ONE FINL CORP	9,487	$1.7M	0.03%	-12	Timeline
DFUSDIMENSIONAL ETF TRUST	28,111	$1.7M	0.03%	0	Timeline
WMBWILLIAMS COS INC	28,375	$1.7M	0.03%	+1,091	Timeline
OREALTY INCOME CORP	29,193	$1.69M	0.03%	+1,573	Timeline
CCITIGROUP INC	23,737	$1.69M	0.03%	-1,644	Timeline
BHPBHP BILLITON LIMITED	34,676	$1.68M	0.03%	-448	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,696	$1.67M	0.03%	+473	Timeline
MFCMANULIFE FINL CORP	53,461	$1.67M	0.03%	+1,461	Timeline
FTNTFORTINET INC	17,297	$1.66M	0.03%	+1,448	Timeline
GSKGSK PLC	42,722	$1.66M	0.03%	+2,632	Timeline
WELLWELLTOWER INC	10,762	$1.65M	0.03%	+465	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,465	$1.64M	0.03%	-511	Timeline
BLKBLACKROCK INC	1,730	$1.64M	0.03%	-31	Timeline
GEVGE VERNOVA INC	5,359	$1.64M	0.03%	-2,809	Timeline
ITWILLINOIS TOOL WKS INC	6,576	$1.63M	0.03%	+225	Timeline
KMBKIMBERLY-CLARK CORP	11,294	$1.61M	0.03%	+296	Timeline
TRGPTARGA RES CORP	7,975	$1.6M	0.03%	-262	Timeline
ZTSZOETIS INC	9,613	$1.58M	0.03%	+618	Timeline
KRKROGER CO	23,365	$1.58M	0.03%	+540	Timeline
INFYINFOSYS LTD	86,327	$1.58M	0.03%	-2,933	Timeline
UMCUNITED MICROELECTRONICS CORP	218,990	$1.57M	0.03%	+4,045	Timeline
PLDPROLOGIS INC.	13,989	$1.56M	0.03%	+1,471	Timeline
HDBHDFC BANK LTD	23,314	$1.55M	0.03%	-8,048	Timeline
SNPSSYNOPSYS INC	3,611	$1.55M	0.03%	-7	Timeline
CRHCRH PLC	17,516	$1.54M	0.03%	+544	Timeline
SLFSUN LIFE FINANCIAL INC.	26,872	$1.54M	0.03%	+145	Timeline
KLACKLA CORP	2,256	$1.53M	0.03%	+339	Timeline
UNMUNUM GROUP	18,819	$1.53M	0.03%	-22	Timeline
IBNICICI BK LTD	48,449	$1.53M	0.03%	-1,465	Timeline
AZOAUTOZONE INC	394	$1.5M	0.03%	+12	Timeline
EDCONSOLIDATED EDISON INC	13,487	$1.49M	0.03%	+359	Timeline
XLKSELECT SECTOR SPDR TR	7,223	$1.49M	0.03%	+1,292	Timeline
FTSFORTIS INC	32,664	$1.49M	0.03%	+1,371	Timeline
RDYDR REDDYS LABS LTD	112,569	$1.48M	0.03%	-26,381	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,120	$1.48M	0.03%	+815	Timeline
MARMARRIOTT INTL INC NEW	6,173	$1.47M	0.03%	+145	Timeline
SCHVSCHWAB STRATEGIC TR	55,288	$1.47M	0.03%	-4,935	Timeline
IVWISHARES TR	15,666	$1.45M	0.03%	+260	Timeline
GDGENERAL DYNAMICS CORP	5,326	$1.45M	0.03%	+400	Timeline
AJGGALLAGHER ARTHUR J & CO	4,198	$1.45M	0.03%	+331	Timeline
CMECME GROUP INC	5,458	$1.45M	0.03%	+204	Timeline
CTASCINTAS CORP	7,039	$1.45M	0.03%	-324	Timeline
TRITHOMSON REUTERS CORP	8,356	$1.44M	0.03%	+391	Timeline
PAYXPAYCHEX INC	9,331	$1.44M	0.03%	+401	Timeline
HLNHALEON PLC	139,135	$1.43M	0.03%	+4,040	Timeline
CHTCHUNGHWA TELECOM CO LTD	36,176	$1.42M	0.03%	+2,739	Timeline
KBKB FINL GROUP INC	26,179	$1.42M	0.03%	-868	Timeline
CLCOLGATE PALMOLIVE CO	15,090	$1.41M	0.03%	-50	Timeline
WFWOORI FINL GROUP INC	42,323	$1.41M	0.03%	-1,378	Timeline
VYMVANGUARD WHITEHALL FDS	10,888	$1.4M	0.03%	-99	Timeline
GBDCGOLUB CAP BDC INC	92,074	$1.39M	0.03%	-14,672	Timeline
MFGMIZUHO FINANCIAL GROUP INC	250,979	$1.38M	0.03%	+11,683	Timeline
REGNREGENERON PHARMACEUTICALS	2,141	$1.36M	0.03%	+113	Timeline
CVSCVS HEALTH CORP	19,923	$1.35M	0.03%	+6,048	Timeline
RACEFERRARI N V	3,138	$1.34M	0.03%	+82	Timeline
BNYBANK OF NY MELLON CORP	15,836	$1.33M	0.03%	+1,428	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,761	$1.32M	0.03%	+300
DIASTATE STR SPDR DOW JONES IND	3,139	$1.32M	0.02%	+19	Timeline
EMREMERSON ELEC CO	11,955	$1.31M	0.02%	+275	Timeline
ECLECOLAB INC	5,167	$1.31M	0.02%	+240	Timeline
STLDSTEEL DYNAMICS INC	10,449	$1.31M	0.02%	+248	Timeline
MSIMOTOROLA SOLUTIONS INC	2,967	$1.3M	0.02%	+57	Timeline
APOAPOLLO GLOBAL MGMT INC	9,416	$1.29M	0.02%	-558	Timeline
MDTMEDTRONIC PLC	14,325	$1.29M	0.02%	+1,797	Timeline
TDTORONTO DOMINION BK ONT	21,412	$1.28M	0.02%	+4,825	Timeline
INTCINTEL CORP	56,357	$1.28M	0.02%	+21,642	Timeline
DHID R HORTON INC	10,051	$1.28M	0.02%	+756	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,926	$1.27M	0.02%	+581	Timeline
PNCPNC FINL SVCS GROUP INC	7,189	$1.26M	0.02%	+82	Timeline
GWWWW GRAINGER INC	1,265	$1.25M	0.02%	+71	Timeline
PSXPHILLIPS 66	10,114	$1.25M	0.02%	+525	Timeline
SouthState CorpSouthState Corp	13,453	$1.25M	0.02%	+1,498
AMPAMERIPRISE FINL INC	2,574	$1.25M	0.02%	+91	Timeline
ROPROPER TECHNOLOGIES INC	2,085	$1.23M	0.02%	+270	Timeline
CARRCARRIER GLOBAL CORPORATION	19,374	$1.23M	0.02%	+1,009	Timeline
FDXFEDEX CORP	4,993	$1.22M	0.02%	-19	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,616	$1.22M	0.02%	-731	Timeline
MMM3M CO	8,230	$1.21M	0.02%	+66	Timeline
RIORIO TINTO PLC	20,039	$1.2M	0.02%	-2,397	Timeline
NGGNATIONAL GRID PLC	18,127	$1.19M	0.02%	+947	Timeline
BCSBARCLAYS PLC	77,017	$1.18M	0.02%	+1,878	Timeline
EQIXEQUINIX INC	1,450	$1.18M	0.02%	+12	Timeline
LYGLLOYDS BANKING GROUP PLC	308,563	$1.18M	0.02%	+15,213	Timeline
IAUISHARES GOLD TR	19,979	$1.18M	0.02%	-2,285	Timeline
ALCALCON AG	12,388	$1.18M	0.02%	+549	Timeline
RJFRAYMOND JAMES FINL INC	8,419	$1.17M	0.02%	-40	Timeline
PRUPRUDENTIAL FINL INC	10,460	$1.17M	0.02%	-66	Timeline
CRSRCORSAIR GAMING INC	131,128	$1.16M	0.02%	-36,584	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,629	$1.16M	0.02%	-3,946	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,921	$1.16M	0.02%	-287	Timeline
GRMNGARMIN LTD	5,314	$1.15M	0.02%	+151	Timeline
AONAON PLC	2,890	$1.15M	0.02%	+165	Timeline
NETCLOUDFLARE INC	10,062	$1.13M	0.02%	-149	Timeline
FCXFREEPORT MCMORAN INC	29,873	$1.13M	0.02%	-2,537	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	57,269	$1.13M	0.02%	0
SUSUNCOR ENERGY INC NEW	29,108	$1.13M	0.02%	-359	Timeline
IWPISHARES TR	9,578	$1.13M	0.02%	+698	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,228	$1.12M	0.02%	-1,018	Timeline
RCLROYAL CARIBBEAN GROUP	5,429	$1.12M	0.02%	+197	Timeline
IRINGERSOLL RAND INC	13,914	$1.11M	0.02%	-518	Timeline
HCAHCA HEALTHCARE INC	3,219	$1.11M	0.02%	+319	Timeline
YUMYUM BRANDS INC	7,045	$1.11M	0.02%	+289	Timeline
AEPAMERICAN ELEC PWR CO INC	10,078	$1.1M	0.02%	+224	Timeline
EOGEOG RES INC	8,522	$1.09M	0.02%	+196	Timeline
POCTINNOVATOR ETFS TRUST	27,949	$1.09M	0.02%	0	Timeline
GLWCORNING INC	23,685	$1.08M	0.02%	+485	Timeline
BMAYINNOVATOR ETFS TRUST	27,313	$1.08M	0.02%	0	Timeline
FICOFAIR ISAAC CORP	586	$1.08M	0.02%	+35	Timeline
SESEA LTD	8,246	$1.08M	0.02%	+511	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,410	$1.07M	0.02%	+1,349	Timeline
LULULULULEMON ATHLETICA INC	3,767	$1.07M	0.02%	-178	Timeline
BSVVANGUARD BD INDEX FDS	13,571	$1.06M	0.02%	-907	Timeline
BPBP PLC	31,404	$1.06M	0.02%	-444	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,150	$1.06M	0.02%	-88	Timeline
PDDPDD HOLDINGS INC	8,957	$1.06M	0.02%	+119	Timeline
IWMISHARES TR	5,308	$1.06M	0.02%	-270	Timeline
SPYGSPDR SERIES TRUST	13,168	$1.06M	0.02%	+1,694	Timeline
AEMAGNICO EAGLE MINES LTD	9,744	$1.06M	0.02%	+225	Timeline
FNDXSCHWAB STRATEGIC TR	44,642	$1.05M	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,196	$1.05M	0.02%	-1,128	Timeline
CORCENCORA INC	3,755	$1.04M	0.02%	+141	Timeline
CPRTCOPART INC	18,343	$1.04M	0.02%	+813	Timeline
TELTE CONNECTIVITY PLC	7,307	$1.03M	0.02%	+388	Timeline
ALLALLSTATE CORP	4,984	$1.03M	0.02%	+510	Timeline
IDECINNOVATOR ETFS TRUST	36,920	$1.03M	0.02%	0	Timeline
CMICUMMINS INC	3,282	$1.03M	0.02%	-31	Timeline
BMOBANK OF MONTREAL	10,741	$1.03M	0.02%	-88	Timeline
GISGENERAL MILLS INC	17,117	$1.02M	0.02%	-9,592	Timeline
NUENUCOR CORP	8,497	$1.02M	0.02%	+2,821	Timeline
RMDRESMED INC	4,525	$1.01M	0.02%	+319	Timeline
DASHDOORDASH INC	5,532	$1.01M	0.02%	+506	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,567	$1.01M	0.02%	+632	Timeline
URIUNITED RENTALS INC	1,606	$1.01M	0.02%	-161	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	67,579	$1M	0.02%	+2,482	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	42,664	$1M	0.02%	+35,950	Timeline
METMETLIFE INC	12,509	$1M	0.02%	+209	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,145	$1M	0.02%	-77	Timeline
AGGISHARES TR	10,100	$999K	0.02%	-1,637	Timeline
ARGXARGENX SE	1,687	$998K	0.02%	-117	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	31,121	$998K	0.02%	-4,296	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,299	$993K	0.02%	-232	Timeline
GMGENERAL MTRS CO	21,042	$990K	0.02%	+2,504	Timeline
JBLJABIL INC	7,233	$984K	0.02%	+698	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	41,651	$983K	0.02%	+32,584	Timeline
USBUS BANCORP	23,020	$972K	0.02%	+472	Timeline
HMCHONDA MOTOR CO LTD	35,621	$966K	0.02%	+3,006	Timeline
TDGTRANSDIGM GROUP INC	696	$962K	0.02%	+27	Timeline
TRPTC ENERGY CORP	20,017	$945K	0.02%	-403	Timeline
FIVEFIVE BELOW INC	12,600	$944K	0.02%	-370	Timeline
APPAPPLOVIN CORP	3,530	$935K	0.02%	+128	Timeline
GGENPACT LIMITED	18,567	$935K	0.02%	-454	Timeline
NKENIKE INC	14,724	$935K	0.02%	-1,019	Timeline
EEMISHARES TR	21,250	$929K	0.02%	-3,422	Timeline
MTARCELORMITTAL SA LUXEMBOURG	32,086	$926K	0.02%	-277	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,580	$923K	0.02%	+629	Timeline
PKXPOSCO HOLDINGS INC	19,372	$921K	0.02%	-2,588	Timeline
DDOMINION ENERGY INC	16,404	$920K	0.02%	-174	Timeline
SLBSLB LIMITED	21,973	$918K	0.02%	+3,145	Timeline
KKRKKR & CO INC	7,920	$916K	0.02%	-378	Timeline
IJRISHARES TR	8,744	$914K	0.02%	-12,352	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,764	$913K	0.02%	-113	Timeline
DBDEUTSCHE BK AG	38,318	$913K	0.02%	+1,537	Timeline
DVNDEVON ENERGY CORP NEW	24,382	$912K	0.02%	+6,381	Timeline
SPGSIMON PPTY GROUP INC NEW	5,484	$911K	0.02%	-58	Timeline
CHDCHURCH & DWIGHT CO INC	8,111	$893K	0.02%	+842	Timeline
MSTRSTRATEGY INC	3,096	$893K	0.02%	+602	Timeline
EQTEQT CORP	16,443	$879K	0.02%	+5,509	Timeline
BNSBANK NOVA SCOTIA B C	18,478	$876K	0.02%	-2,224	Timeline
ADSKAUTODESK INC	3,326	$871K	0.02%	+176	Timeline
NXPINXP SEMICONDUCTORS N V	4,554	$866K	0.02%	-35	Timeline
EENI SPA	27,982	$865K	0.02%	+1,793	Timeline
OKEONEOK INC NEW	8,658	$859K	0.02%	+942	Timeline
WDAYWORKDAY INC	3,643	$851K	0.02%	+162	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	36,462	$845K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	12,885	$841K	0.02%	-1,117	Timeline
SDYSPDR SERIES TRUST	6,155	$835K	0.02%	+2	Timeline
AEGAEGON LTD	125,952	$830K	0.02%	-3,161	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,663	$829K	0.02%	+297	Timeline
CACCAMDEN NATL CORP	20,183	$817K	0.02%	-59	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,833	$812K	0.02%	+143	Timeline
PBAPEMBINA PIPELINE CORP	20,280	$812K	0.02%	+614	Timeline
ESEVERSOURCE ENERGY	13,057	$811K	0.02%	-186	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,318	$803K	0.02%	-8,033	Timeline
AAGILENT TECHNOLOGIES INC	6,824	$798K	0.02%	-399	Timeline
VRSKVERISK ANALYTICS INC	2,678	$797K	0.02%	+61	Timeline
AMEAMETEK INC	4,625	$796K	0.02%	+67	Timeline
DFUVDIMENSIONAL ETF TRUST	19,319	$796K	0.02%	-411	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,513	$788K	0.01%	-827
VGTVANGUARD WORLD FD	1,449	$786K	0.01%	-41	Timeline
PWRQUANTA SVCS INC	3,091	$786K	0.01%	+44	Timeline
ROSTROSS STORES INC	6,118	$782K	0.01%	-477	Timeline
NEMNEWMONT CORP	16,156	$780K	0.01%	-418	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,238	$773K	0.01%	+260	Timeline
ADCAGREE RLTY CORP	9,966	$769K	0.01%	+63	Timeline
TGTTARGET CORP	7,322	$764K	0.01%	-2,446	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,151	$761K	0.01%	+131	Timeline
VNOVORNADO RLTY TR	20,482	$758K	0.01%	+282	Timeline
IJHISHARES TR	12,948	$756K	0.01%	-3,546	Timeline
NWGNATWEST GROUP PLC	63,322	$755K	0.01%	+2,664	Timeline
CNICANADIAN NATL RY CO	7,657	$746K	0.01%	-1,655	Timeline
MRVLMARVELL TECHNOLOGY INC	12,109	$746K	0.01%	-323	Timeline
WSMWILLIAMS SONOMA INC	4,689	$741K	0.01%	+91	Timeline
EXCEXELON CORP	16,042	$739K	0.01%	+1,034	Timeline
KKELLANOVA	8,944	$738K	0.01%	-146	Timeline
OVVOVINTIV INC	17,235	$738K	0.01%	-576	Timeline
BCEBCE INC	32,073	$736K	0.01%	-4,371	Timeline
SCCOSOUTHERN COPPER CORP	7,857	$734K	0.01%	-186	Timeline
ADMARCHER DANIELS MIDLAND CO	15,200	$730K	0.01%	-1,082	Timeline
GIBCGI INC	7,234	$722K	0.01%	-833	Timeline
NMRNOMURA HLDGS INC	117,378	$722K	0.01%	+572	Timeline
AIZASSURANT INC	3,433	$720K	0.01%	+15	Timeline
TSTENARIS S A	18,367	$718K	0.01%	-280	Timeline
TSCOTRACTOR SUPPLY CO	12,983	$715K	0.01%	+464	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,331	$714K	0.01%	+1,751	Timeline
MSCIMSCI INC	1,261	$713K	0.01%	+21	Timeline
VODVODAFONE GROUP PLC	76,022	$712K	0.01%	+12,347	Timeline
PTONPELOTON INTERACTIVE INC	111,631	$706K	0.01%	-953	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,093	$705K	0.01%	+86	Timeline
XYLXYLEM INC	5,901	$705K	0.01%	+832	Timeline
LENLENNAR CORP	6,134	$704K	0.01%	-70	Timeline
IWBISHARES TR	2,291	$703K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	21,146	$698K	0.01%	+4	Timeline
CBRECBRE GROUP INC	5,290	$692K	0.01%	+216	Timeline
WDSWOODSIDE ENERGY GROUP LTD	47,648	$690K	0.01%	-22,425	Timeline
PMARINNOVATOR ETFS TRUST	17,277	$690K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,317	$687K	0.01%	+304	Timeline
PHMPULTE GROUP INC	6,644	$683K	0.01%	+127	Timeline
HWMHOWMET AEROSPACE INC	5,264	$683K	0.01%	+872	Timeline
TQQQPROSHARES TR	11,895	$682K	0.01%	+11,600	Timeline
FANGDIAMONDBACK ENERGY INC	4,217	$674K	0.01%	+266	Timeline
DOVDOVER CORP	3,818	$671K	0.01%	-4	Timeline
PHGKONINKLIJKE PHILIPS N V	26,342	$669K	0.01%	-514	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,987	$667K	0.01%	-321	Timeline
FASTFASTENAL CO	8,568	$664K	0.01%	+1,408	Timeline
OTISOTIS WORLDWIDE CORP	6,430	$664K	0.01%	+729	Timeline
EWUISHARES TR	17,601	$659K	0.01%	0	Timeline
NTRNUTRIEN LTD	13,230	$657K	0.01%	+1,032	Timeline
PCARPACCAR INC	6,667	$649K	0.01%	+318	Timeline
FXIISHARES TR	18,079	$648K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	17,762	$647K	0.01%	+1,068	Timeline
LNCLINCOLN NATL CORP IND	17,856	$641K	0.01%	+101	Timeline
NOKNOKIA CORP	120,122	$633K	0.01%	+778	Timeline
GDXVANECK ETF TRUST	13,754	$632K	0.01%	+8,349	Timeline
AEEAMEREN CORP	6,256	$628K	0.01%	-20	Timeline
XLFSELECT SECTOR SPDR TR	12,590	$627K	0.01%	-719	Timeline
IVEISHARES TR	3,257	$621K	0.01%	-1	Timeline
HUBSHUBSPOT INC	1,085	$620K	0.01%	+89	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,467	$615K	0.01%	-194	Timeline
ETRENTERGY CORP NEW	7,168	$613K	0.01%	+567	Timeline
VICIVICI PPTYS INC	18,752	$612K	0.01%	+779	Timeline
AIGAMERICAN INTL GROUP INC	6,997	$608K	0.01%	+684	Timeline
DLRDIGITAL RLTY TR INC	4,239	$607K	0.01%	-63	Timeline
GLGLOBE LIFE INC	4,601	$606K	0.01%	+53	Timeline
STTSTATE STR CORP	6,742	$604K	0.01%	-205	Timeline
KMIKINDER MORGAN INC DEL	21,068	$601K	0.01%	+381	Timeline
LOGILOGITECH INTL S A	7,077	$597K	0.01%	+44	Timeline
VTRVENTAS INC	8,680	$597K	0.01%	+403	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,266	$596K	0.01%	+78	Timeline
IDXXIDEXX LABS INC	1,416	$595K	0.01%	+154	Timeline
AERAERCAP HOLDINGS NV	5,819	$595K	0.01%	+102	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,451	$593K	0.01%	-101	Timeline
WECWEC ENERGY GROUP INC	5,433	$592K	0.01%	+8	Timeline
SCHDSCHWAB STRATEGIC TR	21,108	$590K	0.01%	+1,431	Timeline
EAELECTRONIC ARTS INC	4,082	$590K	0.01%	-642	Timeline
IBITISHARES BITCOIN TRUST ETF	12,581	$589K	0.01%	+816	Timeline
CTVACORTEVA INC	9,353	$589K	0.01%	+172	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	67,162	$588K	0.01%	-4,857	Timeline
STWDSTARWOOD PPTY TR INC	29,573	$585K	0.01%	+9,965	Timeline
GDDYGODADDY INC	3,213	$579K	0.01%	+387	Timeline
JDJD.COM INC	13,984	$575K	0.01%	-419	Timeline
ABNBAIRBNB INC	4,805	$574K	0.01%	+483	Timeline
FERGFERGUSON ENTERPRISES INC	3,554	$569K	0.01%	+23	Timeline
TCOMTRIP COM GROUP LTD	8,944	$569K	0.01%	-311	Timeline
PBRPETROLEO BRASILEIRO S A	39,644	$568K	0.01%	-2,308	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,311	$563K	0.01%	+215	Timeline
PUKPRUDENTIAL PLC	26,100	$561K	0.01%	+2,426	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,443	$561K	0.01%	+94	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,807	$560K	0.01%	+1,200	Timeline
COINCOINBASE GLOBAL INC	3,237	$558K	0.01%	-289	Timeline
PPGPPG INDS INC	5,093	$557K	0.01%	-175	Timeline
SFMSPROUTS FMRS MKT INC	3,645	$556K	0.01%	+399	Timeline
WIXWIX COM LTD	3,402	$556K	0.01%	+109	Timeline
TEAMATLASSIAN CORPORATION	2,618	$556K	0.01%	+178	Timeline
ITGARTNER INC	1,320	$554K	0.01%	-144	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	467	$551K	0.01%	-1	Timeline
MTGMGIC INVT CORP WIS	22,112	$548K	0.01%	+421	Timeline
VRSNVERISIGN INC	2,153	$547K	0.01%	+100	Timeline
OPENOPENDOOR TECHNOLOGIES INC	533,892	$545K	0.01%	+1,749	Timeline
XLESELECT SECTOR SPDR TR	5,822	$544K	0.01%	+71	Timeline
OKTAOKTA INC	5,149	$542K	0.01%	+1,621	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	75,944	$541K	0.01%	0
IMOIMPERIAL OIL LTD	7,464	$540K	0.01%	-184	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	$5.38M	0
IWMISHARES TR SHS	call	15,000	$275K	+4,500
CSXCSX CORP COM	put	84,600	$182K	0
CRSRCORSAIR GAMING INC COM	call	28,000	$77.1K	-122,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,200	$60.1K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	20,000	$52.7K	new
AFLAFLAC INC Stock	put	16,200	$50.1K	0
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$37.7K	0
METAMETA PLATFORMS INC COM	put	700	$35.3K	new
EQTEQT CORP Stock	put	5,200	$19.5K	new
AMZNAMAZON COM INC COM	put	4,000	$16.6K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$12.9K	new
MPLXMPLX LP COM UNIT REP LTD	put	5,000	$11.6K	new
MRSHMARSH & MCLENNAN COS INC COM	put	2,000	$2.95K	0

Sold out in Q1 2025

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

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	13,680	$609K	shares
IWYISHARES TR	650	$153K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,481	$150K	shares
ASAIYSENDAS DISTRIBUIDORA S A	30,638	$137K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,218	$134K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,306	$129K	shares
RDVYFIRST TR EXCHANGE TRADED FD	1,958	$116K	shares
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	14,760	$115K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,350	$111K	shares
AVSCAMERICAN CENTY ETF TR	1,689	$91.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,100	$86.3K	shares
DSLDOUBLELINE INCOME SOLUTIONS	6,173	$77.6K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	4,250	$65.9K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	37,313	$62.7K	shares
IGROISHARES TR	877	$59.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,426	$59.5K	shares
MQYBLACKROCK MUNIYILD QULT FD I	5,070	$58.4K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	5,477	$57.6K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	518	$56.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	888	$54.4K	shares
IYTISHARES TR	800	$54.1K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	130,000	$53.4K	call
MHDBLACKROCK MUNIHOLDINGS FD IN	4,079	$47.6K	shares
MATTERPORT INCMATTERPORT INC	9,198	$43.6K	shares
MHFWESTERN ASSET MUN HIGH INCOM	6,344	$43.1K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	698	$42.3K	shares
IPACISHARES TR	627	$38.3K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,511	$35.1K	shares
IDNAISHARES TR	1,500	$33.9K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,013	$30.5K	shares
MINTPIMCO ETF TR	299	$30K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	589	$29.8K	shares
STPZPIMCO ETF TR	450	$23.5K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	4,174	$23.1K	shares
NEOS ETF TRUSTNEOS ETF TRUST	800	$20.8K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	1,000	$20.7K	shares
QQQJINVESCO EXCH TRADED FD TR II	670	$20.7K	shares
URGUR-ENERGY INC	16,262	$18.7K	shares
CUREDIREXION SHARES ETF TRUST	200	$18.5K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	5,910	$17.7K	shares
PRQRPROQR THRAPEUTICS N V	5,824	$15.4K	shares
CRFCORNERSTONE TOTAL RETURN FD	1,666	$14.5K	shares
CLMCORNERSTONE STRATEGIC INVEST	1,666	$14.3K	shares
VONEVANGUARD SCOTTSDALE FDS	50	$13.3K	shares
VFHVANGUARD WORLD FD	112	$13.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	53	$13.2K	shares
RMRRMR GROUP INC	624	$12.9K	shares
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	3,346	$10.4K	shares
ZUORA INCZUORA INC	1,030	$10.2K	shares
COMSTOCK INCCOMSTOCK INC	12,227	$9.79K	shares
XNCRXENCOR INC	402	$9.24K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	86	$9.17K	shares
TCMDTACTILE SYS TECHNOLOGY INC	500	$8.56K	shares
GLOBALSTAR INCGLOBALSTAR INC	4,000	$8.28K	shares
HTOH2O AMERICA	150	$7.38K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,289	$7.37K	shares
HTHHILLTOP HLDGS INC	250	$7.16K	shares
MBIMBIA INC	1,085	$7.01K	shares
BARNES GROUP INCBARNES GROUP INC	144	$6.8K	shares
FOLDAMICUS THERAPEUTIC	661	$6.23K	shares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,998	$5.86K	shares
EDRENDEAVOR GROUP HLDGS INC	171	$5.35K	shares
VTIPVANGUARD MALVERN FDS	109	$5.28K	shares
IRENIREN LIMITED	500	$4.91K	shares
MOVMOVADO GROUP INC	246	$4.84K	shares
MGICMAGIC SOFTWARE ENTERPRISES	393	$4.73K	shares
GRABGRAB HOLDINGS LIMITED	1,000	$4.72K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	400	$4.7K	shares
SPSBSPDR SERIES TRUST	149	$4.45K	shares
HSHPHIMALAYA SHIPPING LTD	880	$4.28K	shares
FCFRANKLIN COVEY CO	111	$4.17K	shares
BALLYS CORPORATIONBALLYS CORPORATION	228	$4.08K	shares
MNDOMIND C T I LTD	2,000	$3.95K	shares
ARCH RESOURCES INCARCH RESOURCES INC	27	$3.81K	shares
FTKFLOTEK INDUSTRIES INC	400	$3.81K	shares
DENNDENNY'S CORP	620	$3.75K	shares
ACREARES COML REAL ESTATE CORP	607	$3.58K	shares
AEHRAEHR TEST SYS	208	$3.46K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	614	$3.42K	shares
DSPVIANT TECHNOLOGY INC	170	$3.23K	shares
TFISPDR SERIES TRUST	70	$3.18K	shares
BCALCALIFORNIA BANCORP	191	$3.16K	shares
GATOS SILVER INCGATOS SILVER INC	209	$2.92K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	652	$2.89K	shares
RXTRACKSPACE TECHNOLOGY INC	1,235	$2.73K	shares
AMCXAMC GLOBAL MEDIA INC	271	$2.68K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	213	$2.63K	shares
MREOMEREO BIOPHARMA GROUP PLC	679	$2.38K	shares
DHDEFINITIVE HEALTHCARE CORP	569	$2.34K	shares
TERNTERNS PHARMACEUTICALS INC	376	$2.08K	shares
ACCOACCO BRANDS CORP	394	$2.07K	shares
INFINERA CORPINFINERA CORP	310	$2.04K	shares
WTIW & T OFFSHORE INC	1,184	$1.97K	shares
UTESETFIS SER TR I	30	$1.91K	shares
SHMSPDR SERIES TRUST	40	$1.9K	shares
ADNTADIENT PLC	108	$1.86K	shares
LOVELOVESAC CO	77	$1.82K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,039	$1.8K	shares
TIPTTIPTREE INC	79	$1.65K	shares
PLRXPLIANT THERAPEUTICS INC	124	$1.63K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456048-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC