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
LAMRLAMAR ADVERTISING CO	1,359	$155K	<0.01%	-14	Timeline
FEFIRSTENERGY CORP	3,817	$154K	<0.01%	-1,071	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,587	$154K	<0.01%	+1,773	Timeline
SJMSMUCKER J M CO	1,289	$153K	<0.01%	-961	Timeline
VERSPROSHARES TR	3,312	$152K	<0.01%	0	Timeline
COHRCOHERENT CORP	2,324	$151K	<0.01%	+134	Timeline
FHBFIRST HAWAIIAN INC	6,165	$151K	<0.01%	+28	Timeline
LHLABCORP HOLDINGS INC	645	$150K	<0.01%	+57	Timeline
CWCURTISS WRIGHT CORP	473	$150K	<0.01%	+44	Timeline
LOPEGRAND CANYON ED INC	864	$149K	<0.01%	-142	Timeline
TXNMTXNM ENERGY INC	2,795	$149K	<0.01%	-25	Timeline
CSANYCOSAN S A	28,628	$149K	<0.01%	-12,113	Timeline
OLNOLIN CORP	6,148	$149K	<0.01%	+5,749	Timeline
CNHCNH INDL N V	12,129	$149K	<0.01%	-319	Timeline
IWVISHARES TR	468	$149K	<0.01%	+21	Timeline
OUTOUTFRONT MEDIA INC	9,203	$149K	<0.01%	new	Timeline
GNTXGENTEX CORP	6,352	$148K	<0.01%	+203	Timeline
WSBCWESBANCO INC	4,766	$148K	<0.01%	+3,392	Timeline
LQDALIQUIDIA CORPORATION	10,000	$148K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	3,050	$147K	<0.01%	+197	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,301	$147K	<0.01%	-86	Timeline
BURLBURLINGTON STORES INC	617	$147K	<0.01%	-11	Timeline
XPOXPO INC	1,363	$147K	<0.01%	+131	Timeline
AOSSMITH A O CORP	2,237	$146K	<0.01%	+938	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,027	$146K	<0.01%	+46	Timeline
CADECADENCE BANK	4,797	$146K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	5,038	$146K	<0.01%	-509	Timeline
APGAPI GROUP CORP	4,067	$145K	<0.01%	+256	Timeline
BAPCREDICORP LTD	778	$145K	<0.01%	+10	Timeline
XBISPDR SERIES TRUST	1,785	$145K	<0.01%	-549	Timeline
WHRWHIRLPOOL CORP	1,604	$145K	<0.01%	+535	Timeline
SNDRSCHNEIDER NATIONAL INC	6,316	$144K	<0.01%	-5,544	Timeline
STXFEA SERIES TRUST	4,002	$144K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,088	$143K	<0.01%	+78	Timeline
MTUMISHARES TR	706	$143K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	5,373	$142K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	2,888	$142K	<0.01%	+16	Timeline
RLRALPH LAUREN CORP	643	$142K	<0.01%	-94	Timeline
AMXAMERICA MOVIL SAB DE CV	9,976	$142K	<0.01%	+937	Timeline
FRFIRST INDL RLTY TR INC	2,625	$142K	<0.01%	+5	Timeline
APAAPA CORPORATION	6,728	$141K	<0.01%	-9,501	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	854	$141K	<0.01%	-124	Timeline
HTHTH WORLD GROUP LTD	3,810	$141K	<0.01%	-111	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	499	$141K	<0.01%	-11	Timeline
FNDFLOOR & DECOR HLDGS INC	1,751	$141K	<0.01%	+273	Timeline
SPTMSPDR SERIES TRUST	2,068	$141K	<0.01%	+1	Timeline
PRIPRIMERICA INC	494	$141K	<0.01%	-1	Timeline
MRNAMODERNA INC	4,954	$140K	<0.01%	+1,336	Timeline
SPYMSPDR SERIES TRUST	2,135	$140K	<0.01%	+4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,071	$140K	<0.01%	+136	Timeline
MTDRMATADOR RES CO	2,724	$139K	<0.01%	-93	Timeline
DFIVDIMENSIONAL ETF TRUST	3,534	$139K	<0.01%	+500	Timeline
WDCWESTERN DIGITAL CORP	3,436	$139K	<0.01%	-561	Timeline
HASHASBRO INC	2,241	$138K	<0.01%	+56	Timeline
VNQVANGUARD INDEX FDS	1,520	$138K	<0.01%	-322	Timeline
UHSUNIVERSAL HLTH SVCS INC	728	$137K	<0.01%	+188	Timeline
IOOISHARES TR	1,420	$137K	<0.01%	+144	Timeline
PRPERMIAN RESOURCES CORP	9,866	$137K	<0.01%	+2,672	Timeline
MBBISHARES TR	1,453	$136K	<0.01%	-16	Timeline
SPMDSPDR SERIES TRUST	2,656	$136K	<0.01%	-793	Timeline
THFFFIRST FINANCIAL CORPORATION	2,773	$136K	<0.01%	+26	Timeline
JOYYJOYY INC	3,232	$136K	<0.01%	-16	Timeline
DEIDOUGLAS EMMETT INC	8,453	$135K	<0.01%	-587	Timeline
EPREPR PPTYS	2,560	$135K	<0.01%	+184	Timeline
QIAGEN N.V.QIAGEN N.V.	3,354	$135K	<0.01%	new
UCONFIRST TR EXCHNG TRADED FD VI	5,400	$134K	<0.01%	-560	Timeline
ZZILLOW GROUP INC	1,948	$134K	<0.01%	+610	Timeline
ESSESSEX PPTY TR INC	433	$133K	<0.01%	+9	Timeline
GAMRAMPLIFY ETF TR	2,000	$133K	<0.01%	0	Timeline
FNBF N B CORP	9,797	$132K	<0.01%	+4,178	Timeline
ASAMER SPORTS INC	4,925	$132K	<0.01%	+789	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	9,095	$131K	<0.01%	+179	Timeline
PTENPATTERSON-UTI ENERGY INC	15,970	$131K	<0.01%	+480	Timeline
UTGREAVES UTIL INCOME FD	4,031	$131K	<0.01%	+9	Timeline
DINOHF SINCLAIR CORP	3,989	$131K	<0.01%	+1,387	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,154	$131K	<0.01%	+140	Timeline
CFCF INDUSTRIES HOLD	1,678	$131K	<0.01%	-101	Timeline
FIXCOMFORT SYS USA INC	406	$131K	<0.01%	+13	Timeline
ALGNALIGN TECHNOLOGY INC	821	$130K	<0.01%	+157	Timeline
FNDASCHWAB STRATEGIC TR	4,764	$130K	<0.01%	-3,736	Timeline
PJULINNOVATOR ETFS TRUST	3,243	$130K	<0.01%	0	Timeline
BMIBADGER METER INC	682	$130K	<0.01%	+305	Timeline
GENGEN DIGITAL INC	4,879	$130K	<0.01%	+273	Timeline
PFFAETFIS SER TR I	6,098	$129K	<0.01%	+16	Timeline
XARSPDR SERIES TRUST	804	$129K	<0.01%	-400	Timeline
NEUNEWMARKET CORP	227	$129K	<0.01%	-3	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,790	$129K	<0.01%	-5	Timeline
BBBLACKBERRY LTD	34,029	$128K	<0.01%	+1,997	Timeline
KAPRINNOVATOR ETFS TRUST	4,148	$128K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,608	$128K	<0.01%	-272	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,974	$128K	<0.01%	+269	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,380	$127K	<0.01%	-129	Timeline
DOCUDOCUSIGN INC	1,564	$127K	<0.01%	-122	Timeline
SWKSTANLEY BLACK & DECKER INC	1,654	$127K	<0.01%	-176	Timeline
APTVAPTIV PLC	2,129	$127K	<0.01%	+510	Timeline
VVVVALVOLINE INC	3,628	$126K	<0.01%	-7	Timeline
HTGCHERCULES CAPITAL INC	6,556	$126K	<0.01%	-78	Timeline
YORWYORK WTR CO	3,608	$125K	<0.01%	+2,805	Timeline
FASDIREXION SHARES ETF TRUST	788	$125K	<0.01%	+12	Timeline
MUSAMURPHY USA INC	265	$125K	<0.01%	-158	Timeline
FSLRFIRST SOLAR INC	985	$125K	<0.01%	+102	Timeline
RGAREINSURANCE GROUP AMER INC	631	$124K	<0.01%	-63	Timeline
SYBTSTOCK YDS BANCORP INC	1,789	$124K	<0.01%	+67	Timeline
BIDUBAIDU INC	1,342	$124K	<0.01%	-510	Timeline
OGEOGE ENERGY CORP	2,679	$123K	<0.01%	+82	Timeline
CLHCLEAN HARBORS INC	624	$123K	<0.01%	+106	Timeline
LVSLAS VEGAS SANDS CORP	3,181	$123K	<0.01%	+152	Timeline
PNWPINNACLE WEST CAP CORP	1,271	$121K	<0.01%	-31	Timeline
FNFABRINET	609	$120K	<0.01%	+76	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	10,185	$120K	<0.01%	+127
ASRGRUPO AEROPORTUARIO DEL SURE	438	$120K	<0.01%	+63	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,664	$120K	<0.01%	-53	Timeline
EGEVEREST GROUP LTD	329	$120K	<0.01%	+5	Timeline
TOLTOLL BROTHERS INC	1,130	$119K	<0.01%	+209	Timeline
AALAMERICAN AIRLINES GROUP INC	11,289	$119K	<0.01%	+1,030	Timeline
MESOMESOBLAST LTD	9,522	$119K	<0.01%	+455	Timeline
QUALISHARES TR	695	$119K	<0.01%	+89	Timeline
HOLXHOLOGIC INC	1,919	$119K	<0.01%	-1,021	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,468	$118K	<0.01%	+92	Timeline
MEOHMETHANEX CORP	3,363	$118K	<0.01%	-89	Timeline
PENNPENN ENTERTAINMENT INC	7,211	$118K	<0.01%	+6,721	Timeline
RLXRLX TECHNOLOGY INC	62,248	$117K	<0.01%	-981	Timeline
CUKCARNIVAL PLC	6,669	$117K	<0.01%	+543	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,750	$117K	<0.01%	-104	Timeline
BBYBEST BUY INC	1,583	$117K	<0.01%	-434	Timeline
PAVEGLOBAL X FDS	3,087	$116K	<0.01%	+11	Timeline
KMXCARMAX INC	1,493	$116K	<0.01%	+148	Timeline
IMCBISHARES TR	1,568	$116K	<0.01%	+99	Timeline
ECECOPETROL S A	11,115	$116K	<0.01%	+137	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,468	$116K	<0.01%	+13	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	13,308	$116K	<0.01%	-880	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	7,587	$115K	<0.01%	-10,834	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,410	$115K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,563	$115K	<0.01%	+13	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,626	$115K	<0.01%	-102
IYFISHARES TR	1,018	$115K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,448	$115K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	1,554	$115K	<0.01%	-203	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	5,103	$114K	<0.01%	+430	Timeline
NUNU HLDGS LTD	11,149	$114K	<0.01%	+7,314	Timeline
BSYBENTLEY SYS INC	2,900	$114K	<0.01%	+85	Timeline
BAXBAXTER INTL INC	3,332	$114K	<0.01%	+1,270	Timeline
XLBSELECT SECTOR SPDR TR	1,315	$113K	<0.01%	-560	Timeline
NVTNVENT ELEC PLC	2,156	$113K	<0.01%	+678	Timeline
AYIACUITY INC	429	$113K	<0.01%	+56	Timeline
SOXXISHARES TR	599	$113K	<0.01%	+4	Timeline
AXTAAXALTA COATING SYS LTD	3,396	$113K	<0.01%	-400	Timeline
ENICENEL CHILE SA	34,428	$113K	<0.01%	-2,724	Timeline
TKRTIMKEN CO	1,562	$112K	<0.01%	-106	Timeline
NVDLGRANITESHARES ETF TR	3,000	$112K	<0.01%	new	Timeline
SSENTINELONE INC	6,149	$112K	<0.01%	+5,132	Timeline
NTNXNUTANIX INC	1,600	$112K	<0.01%	+591	Timeline
CBSHCOMMERCE BANCSHARES INC	1,789	$111K	<0.01%	0	Timeline
CHWYCHEWY INC	3,420	$111K	<0.01%	+436	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,078	$111K	<0.01%	-3,259
WALWESTERN ALLIANCE BANCORP	1,441	$111K	<0.01%	-205	Timeline
COKECOCA COLA CONS INC	82	$111K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	3,586	$111K	<0.01%	-83	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,377	$111K	<0.01%	+448	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,078	$110K	<0.01%	-389	Timeline
CELHCELSIUS HLDGS INC	3,090	$110K	<0.01%	+2,413	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,329	$110K	<0.01%	-2	Timeline
ELLAUDER ESTEE COS INC	1,661	$110K	<0.01%	-577	Timeline
AMGAFFILIATED MANAGERS GROUP	651	$109K	<0.01%	-82	Timeline
NXTNEXTPOWER INC	2,583	$109K	<0.01%	+239	Timeline
CRUSCIRRUS LOGIC INC	1,090	$109K	<0.01%	-4	Timeline
SNASNAP ON INC	322	$109K	<0.01%	+11	Timeline
NBTBNBT BANCORP INC	2,528	$108K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,711	$108K	<0.01%	-242	Timeline
TLKTELEKOMUNIKASI IND	7,282	$108K	<0.01%	-1,932	Timeline
TGBTASEKO MINES LTD	47,992	$108K	<0.01%	+5,154	Timeline
UPROPROSHARES TR	1,453	$107K	<0.01%	+414	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	813	$107K	<0.01%	+237
MORNMORNINGSTAR INC	358	$107K	<0.01%	-31	Timeline
SCHMSCHWAB STRATEGIC TR	4,092	$107K	<0.01%	-597	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	886	$107K	<0.01%	+74	Timeline
PRMBPRIMO BRANDS CORPORATION	3,013	$107K	<0.01%	+325	Timeline
NIONIO INC	27,935	$106K	<0.01%	-9,684	Timeline
PRKPARK NATL CORP	701	$106K	<0.01%	+9	Timeline
VOOGVANGUARD ADMIRAL FDS INC	317	$106K	<0.01%	-26	Timeline
ZGZILLOW GROUP INC	1,579	$106K	<0.01%	+73	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,511	$105K	<0.01%	+1,015
NXTGFIRST TR EXCHANGE-TRADED FD	1,241	$105K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	3,500	$105K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,762	$105K	<0.01%	-9
CWSTCASELLA WASTE SYS INC	941	$105K	<0.01%	+139	Timeline
CVSACOVISTA INC	1,040	$105K	<0.01%	+3	Timeline
CPAYCORPAY INC	300	$105K	<0.01%	+43	Timeline
BGBUNGE GLOBAL SA	1,363	$104K	<0.01%	+604	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,768	$104K	<0.01%	-2,739	Timeline
HLIHOULIHAN LOKEY INC	644	$104K	<0.01%	+297	Timeline
FNDESCHWAB STRATEGIC TR	3,369	$104K	<0.01%	+96	Timeline
RRXREGAL REXNORD CORPORATION	911	$104K	<0.01%	+185	Timeline
IEXIDEX CORP	573	$104K	<0.01%	+92	Timeline
SPXCSPX TECHNOLOGIES INC	805	$104K	<0.01%	+177	Timeline
EXPEAGLE MATLS INC	466	$103K	<0.01%	+131	Timeline
TROWPRICE T ROWE GROUP INC	1,125	$103K	<0.01%	-2,102	Timeline
AAALCOA CORP	3,386	$103K	<0.01%	-408	Timeline
RNRRENAISSANCERE HLDGS LTD	426	$102K	<0.01%	-11	Timeline
SCHISCHWAB STRATEGIC TR	4,549	$102K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,527	$102K	<0.01%	0
CECELANESE CORP DEL	1,794	$102K	<0.01%	+9	Timeline
DDSDILLARDS INC	284	$102K	<0.01%	+59	Timeline
RNWRENEW ENERGY GLOBAL PLC	17,245	$102K	<0.01%	+7,749	Timeline
SIRISIRIUSXM HOLDINGS INC	4,472	$101K	<0.01%	-51	Timeline
TBGEA SERIES TRUST	3,075	$101K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	1,179	$101K	<0.01%	-127	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,310	$100K	<0.01%	-459	Timeline
JJACOBS SOLUTIONS INC	830	$100K	<0.01%	-327	Timeline
OTEXOPEN TEXT CORP	3,974	$100K	<0.01%	-9,099	Timeline
GBILGOLDMAN SACHS ETF TR	1,000	$100K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	640	$99.8K	<0.01%	-52	Timeline
KRNTKORNIT DIGITAL LTD	5,225	$99.7K	<0.01%	-633	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	692	$99.6K	<0.01%	+61	Timeline
CUZCOUSINS PPTYS INC	3,374	$99.5K	<0.01%	+477	Timeline
WNCWABASH NATL CORP	8,976	$99.2K	<0.01%	+8,421	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,213	$99.2K	<0.01%	-153	Timeline
KEYKEYCORP	6,191	$99K	<0.01%	+1,738	Timeline
TDSTELEPHONE & DATA SYS INC	2,554	$98.9K	<0.01%	0	Timeline
OGNORGANON & CO	6,638	$98.8K	<0.01%	-655	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,493	$98.6K	<0.01%	+3,017
PNRPENTAIR PLC	1,117	$97.7K	<0.01%	-39	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,677	$97.3K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,442	$97.3K	<0.01%	-572
AZEK CO INCAZEK CO INC	1,986	$97.1K	<0.01%	+343
RYANRYAN SPECIALTY HOLDINGS INC	1,314	$97.1K	<0.01%	+14	Timeline
AMKRAMKOR TECHNOLOGY INC	5,367	$96.9K	<0.01%	+2,545	Timeline
TAPMOLSON COORS BEVERAGE CO	1,591	$96.8K	<0.01%	+807	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,399	$96.7K	<0.01%	+13	Timeline
TERTERADYNE INC	1,170	$96.7K	<0.01%	-10	Timeline
MPMP MATERIALS CORP	3,956	$96.6K	<0.01%	+160	Timeline
ALBALBEMARLE CORP	1,337	$96.3K	<0.01%	-1,635	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$96.3K	<0.01%	0	Timeline
MOSMOSAIC CO	3,561	$96.2K	<0.01%	-366	Timeline
SPSCSPS COMM INC	723	$96K	<0.01%	+414	Timeline
UIUBIQUITI INC	308	$95.5K	<0.01%	-115	Timeline
BBDCBARINGS BDC INC	9,980	$95.2K	<0.01%	-45	Timeline
COLDAMERICOLD REALTY TRUST INC	4,431	$95.1K	<0.01%	+640	Timeline
TILEINTERFACE INC	4,791	$95.1K	<0.01%	+93	Timeline
PATHUIPATH INC	9,202	$94.8K	<0.01%	+402	Timeline
NHCNATIONAL HEALTHCARE CORP	1,020	$94.7K	<0.01%	-1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,639	$94.5K	<0.01%	+3,083	Timeline
HQYHEALTHEQUITY INC	1,064	$94K	<0.01%	-96	Timeline
TTEKTETRA TECH INC NEW	3,214	$94K	<0.01%	+1,938	Timeline
XOPSPDR SERIES TRUST	713	$93.9K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	2,687	$93.7K	<0.01%	+774	Timeline
STAGSTAG INDUSTRIAL INC	2,586	$93.4K	<0.01%	+317	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,696	$93.3K	<0.01%	-741	Timeline
EZUISHARES INC	1,751	$93.2K	<0.01%	-28	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,139	$92.9K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	837	$92.9K	<0.01%	+722	Timeline
LISTED FD TRLISTED FD TR	2,700	$92.9K	<0.01%	0
LGLVSPDR SERIES TRUST	530	$92.2K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	1,933	$92.2K	<0.01%	0	Timeline
RHIROBERT HALF INC.	1,685	$91.9K	<0.01%	+1,249	Timeline
JBHTHUNT J B TRANS SVCS INC	621	$91.9K	<0.01%	-199	Timeline
FLNGFLEX LNG LTD	3,976	$91.4K	<0.01%	-965	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,665	$91.2K	<0.01%	+1	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	930	$91.1K	<0.01%	+270	Timeline
SSDSIMPSON MFG INC	580	$91.1K	<0.01%	+55	Timeline
ONTOONTO INNOVATION INC	750	$91K	<0.01%	+33	Timeline
LFUSLITTELFUSE INC	458	$90.1K	<0.01%	+14	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,503	$90.1K	<0.01%	-722	Timeline
PVHPVH CORPORATION	1,389	$89.8K	<0.01%	-180	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,496	$89.6K	<0.01%	+485	Timeline
CRGYCRESCENT ENERGY COMPANY	7,967	$89.5K	<0.01%	-302	Timeline
DAYDAYFORCE INC	1,535	$89.5K	<0.01%	-158	Timeline
IONQIONQ INC	4,048	$89.3K	<0.01%	+694	Timeline
MSMMSC INDL DIRECT INC	1,149	$89.2K	<0.01%	+18	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,022	$88.9K	<0.01%	+529	Timeline
AVTRAVANTOR INC	5,470	$88.7K	<0.01%	+904	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,329	$88.6K	<0.01%	+828	Timeline
THCTENET HEALTHCARE CORP	658	$88.5K	<0.01%	-126	Timeline
NJRNEW JERSEY RES CORP	1,791	$87.9K	<0.01%	+153	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,219	$87.7K	<0.01%	+136	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,000	$87.7K	<0.01%	+500	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,453	$87.5K	<0.01%	-83	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,059	$87.4K	<0.01%	-34	Timeline
CVLTCOMMVAULT SYS INC	554	$87.4K	<0.01%	+34	Timeline
UFPIUFP INDUSTRIES INC	816	$87.4K	<0.01%	+563	Timeline
CUREVAC NVCUREVAC NV	31,431	$87.1K	<0.01%	-4,709
BBEUJ P MORGAN EXCHANGE TRADED F	1,400	$86.6K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	1,527	$86.4K	<0.01%	+33	Timeline
IWXISHARES TR	1,049	$86.2K	<0.01%	+683	Timeline
KEXKIRBY CORP	853	$86.2K	<0.01%	-893	Timeline
DCIDONALDSON INC	1,281	$85.9K	<0.01%	+102	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,620	$85.9K	<0.01%	0	Timeline
RLIRLI CORP	1,069	$85.9K	<0.01%	+502	Timeline
AROCARCHROCK INC	3,272	$85.9K	<0.01%	0	Timeline
XPXP INC	6,236	$85.7K	<0.01%	+910	Timeline
BCHBANCO DE CHILE	3,236	$85.7K	<0.01%	-667	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	380	$85.6K	<0.01%	+356	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,010	$85.4K	<0.01%	-69	Timeline
FTITECHNIPFMC PLC	2,690	$85.2K	<0.01%	+38	Timeline
USFDUS FOODS HLDG CORP	1,302	$85.2K	<0.01%	+214	Timeline
RRYDER SYS INC	591	$85K	<0.01%	-30	Timeline
BRF SABRF SA	24,643	$84.8K	<0.01%	-5,757
EBCEASTERN BANKSHARES INC	5,167	$84.7K	<0.01%	+208	Timeline
LITELUMENTUM HLDGS INC	1,359	$84.7K	<0.01%	-39	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,431	$84.7K	<0.01%	-18	Timeline
SNXTD SYNNEX CORPORATION	813	$84.5K	<0.01%	+51	Timeline
MOMOHELLO GROUP INC	13,371	$84.4K	<0.01%	-251	Timeline
HCIHCI GROUP INC	565	$84.3K	<0.01%	-17	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,664	$84.1K	<0.01%	+736	Timeline
LACLITHIUM AMERS CORP NEW	30,960	$83.9K	<0.01%	+483	Timeline
RPRXROYALTY PHARMA PLC	2,694	$83.9K	<0.01%	+123	Timeline
PIPRPIPER SANDLER COS	338	$83.7K	<0.01%	+215	Timeline
CCSCENTURY COMMUNITIES INC	1,244	$83.5K	<0.01%	-19	Timeline
ESIELEMENT SOLUTIONS INC	3,645	$82.4K	<0.01%	-92	Timeline
TEXTEREX CORP NEW	2,173	$82.1K	<0.01%	+1,022	Timeline
PKPARK HOTELS & RESORTS INC	7,668	$81.9K	<0.01%	+336	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,387	$81.6K	<0.01%	+51	Timeline
AVYAVERY DENNISON CORP	458	$81.5K	<0.01%	-235	Timeline
LADLITHIA MTRS INC	277	$81.3K	<0.01%	+27	Timeline
FULFULLER H B CO	1,446	$81.2K	<0.01%	+1,031	Timeline
PSTLPOSTAL REALTY TRUST INC	5,679	$81.1K	<0.01%	+3,823	Timeline
STNESTONECO LTD	7,708	$80.7K	<0.01%	+924	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,946	$80.6K	<0.01%	+3,191	Timeline
LECOLINCOLN ELEC HLDGS INC	425	$80.4K	<0.01%	+185	Timeline
IYGISHARES TR	1,018	$80K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	18,461	$79.9K	<0.01%	+4,073	Timeline
BLDTOPBUILD COR	262	$79.9K	<0.01%	+165	Timeline
CNOCNO FINL GROUP INC	1,914	$79.7K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	2,792	$79.5K	<0.01%	+1	Timeline
PCORPROCORE TECHNOLOGIES INC	1,203	$79.4K	<0.01%	+419	Timeline
AGNCAGNC INVT CORP	8,283	$79.4K	<0.01%	+1,497	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,145	$79.3K	<0.01%	0	Timeline
ASHASHLAND INC	1,329	$78.8K	<0.01%	+1,257	Timeline
ERIEERIE INDTY CO	187	$78.4K	<0.01%	+4	Timeline
ELANELANCO ANIMAL HEALTH INC	7,458	$78.3K	<0.01%	+404	Timeline
TRUTRANSUNION	943	$78.2K	<0.01%	+234	Timeline
GDXJVANECK ETF TRUST	1,366	$78.1K	<0.01%	-1,408	Timeline
NSANATIONAL STORAGE AFFILIATES	1,983	$78.1K	<0.01%	+75	Timeline
GOODGLADSTONE COMMERCIAL CORP	5,214	$78.1K	<0.01%	-139	Timeline
SOUNSOUNDHOUND AI INC	9,599	$77.9K	<0.01%	-37	Timeline
OLEDUNIVERSAL DISPLAY CORP	557	$77.7K	<0.01%	+178	Timeline
ROKUROKU INC	1,098	$77.3K	<0.01%	-28	Timeline
TLTISHARES TR	848	$77.2K	<0.01%	+2	Timeline
STKLSUNOPTA INC	15,865	$77.1K	<0.01%	-1,437	Timeline
VMIVALMONT INDS INC	270	$77.1K	<0.01%	+52	Timeline
YUMCYUM CHINA HLDGS INC	1,477	$76.9K	<0.01%	-348	Timeline
SMSM ENERGY COMPANY	2,558	$76.6K	<0.01%	-327	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,146	$76.5K	<0.01%	+325	Timeline
HIMSHIMS & HERS HEALTH INC	2,586	$76.4K	<0.01%	+388	Timeline
NYTNEW YORK TIMES CO MTN BE	1,534	$76.1K	<0.01%	-388	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,836	$76.1K	<0.01%	-9	Timeline
DANDANA INC	5,701	$76K	<0.01%	-6	Timeline
KNKNOWLES CORP	4,998	$76K	<0.01%	-612	Timeline
VOXVANGUARD WORLD FD	512	$75.9K	<0.01%	0	Timeline
OPRAOPERA LTD	4,753	$75.8K	<0.01%	-653	Timeline
MGEEMGE ENERGY INC	815	$75.8K	<0.01%	-12	Timeline
PPLTABRDN PLATINUM ETF TRUST	829	$75.7K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	6,837	$75.7K	<0.01%	+6,646
QLYSQUALYS INC	601	$75.7K	<0.01%	+295	Timeline
FRTFEDERAL RLTY INVT TR NEW	774	$75.7K	<0.01%	-142	Timeline
BALLBALL CORP	1,453	$75.7K	<0.01%	-259	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	14,319	$75.5K	<0.01%	-3,646	Timeline
TILRAY INCTILRAY INC	114,424	$75.2K	<0.01%	-272
PLAYDAVE & BUSTERS ENTMT INC	4,277	$75.1K	<0.01%	+3,997	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	221	$74.8K	<0.01%	-6	Timeline
ADMAADMA BIOLOGICS INC	3,758	$74.6K	<0.01%	-10	Timeline
LPXLOUISIANA PAC CORP	808	$74.3K	<0.01%	-9	Timeline
CFRCULLEN FROST BANKERS INC	593	$74.2K	<0.01%	-94	Timeline
HOGHARLEY DAVIDSON INC	2,933	$74.1K	<0.01%	+1,350	Timeline
BHEBENCHMARK ELECTRS INC	1,944	$73.9K	<0.01%	-223	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,700	$73.8K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	13,420	$73.8K	<0.01%	+1,160	Timeline
WHWYNDHAM HOTELS & RESORTS INC	815	$73.8K	<0.01%	+3	Timeline
CGNXCOGNEX CORP	2,462	$73.4K	<0.01%	+1,999	Timeline
WCBRWISDOMTREE TR	2,700	$73.2K	<0.01%	0	Timeline
COTYCOTY INC	13,376	$73.2K	<0.01%	+11,484	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,393	$73.1K	<0.01%	+158	Timeline
CROXCROCS INC	686	$72.9K	<0.01%	+271	Timeline
WMSADVANCED DRAIN SYS INC DEL	670	$72.8K	<0.01%	+352	Timeline
ICLRICON PUB LTD CO	414	$72.4K	<0.01%	-125	Timeline
ABRARBOR REALTY TRUST INC	6,164	$72.4K	<0.01%	-684	Timeline
VCRVANGUARD WORLD FD	222	$72.3K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,906	$72.1K	<0.01%	-265	Timeline
MKTXMARKETAXESS HLDGS INC	333	$72K	<0.01%	+211	Timeline
VPLVANGUARD INTL EQUITY INDEX F	991	$71.8K	<0.01%	+569	Timeline
HALOHALOZYME THERAPEUTICS INC	1,125	$71.8K	<0.01%	+79	Timeline
SOXLDIREXION SHARES ETF TRUST	4,500	$71.8K	<0.01%	+1,500	Timeline
YELPYELP INC	1,936	$71.7K	<0.01%	+622	Timeline
UUNITY SOFTWARE INC	3,658	$71.7K	<0.01%	+762	Timeline
KBRKBR INC	1,438	$71.6K	<0.01%	+440	Timeline
SRSPIRE INC	914	$71.5K	<0.01%	+163	Timeline
RRCRANGE RES CORP	1,788	$71.4K	<0.01%	+85	Timeline
GNRCGENERAC HLDGS INC	563	$71.3K	<0.01%	-46	Timeline
CBZCBIZ INC	939	$71.2K	<0.01%	+48	Timeline
VCVISTEON CORP	913	$70.9K	<0.01%	+229	Timeline
DVADAVITA INC	463	$70.8K	<0.01%	-20	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	5,233	$70.8K	<0.01%	-2,530
ETHGRAYSCALE ETHEREUM STAKING	4,099	$70.6K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	2,800	$70.5K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	2,460	$70.3K	<0.01%	-168	Timeline
NWLNEWELL BRANDS INC	11,289	$70K	<0.01%	-2,736	Timeline
EGPEASTGROUP PPTYS INC	396	$69.8K	<0.01%	+34	Timeline
INVAINNOVIVA INC	3,844	$69.7K	<0.01%	-315	Timeline
MASIMASIMO CORP	418	$69.6K	<0.01%	-5	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,321	$69.2K	<0.01%	+790
SAICSCIENCE APPLICATIONS INTL CO	614	$68.9K	<0.01%	+390	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,850	$68.7K	<0.01%	+96
ITAISHARES TR	448	$68.6K	<0.01%	0	Timeline
TPGTPG INC	1,443	$68.4K	<0.01%	+307	Timeline
VKTXVIKING THERAPEUTICS INC	2,830	$68.3K	<0.01%	+1,582	Timeline
MCMOELIS & CO	1,171	$68.3K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	1,463	$68.2K	<0.01%	-696	Timeline
EHCENCOMPASS HEALTH CORP	673	$68.2K	<0.01%	-31	Timeline
MHKMOHAWK INDS INC	595	$68K	<0.01%	-33	Timeline
NATNORDIC AMERICAN TANKERS LIMI	27,623	$68K	<0.01%	-3,352	Timeline
CAVACAVA GROUP INC	784	$67.7K	<0.01%	+469	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,775	$67.6K	<0.01%	0	Timeline
ROGROGERS CORP	995	$67.2K	<0.01%	+979	Timeline
VPUVANGUARD WORLD FD	391	$66.8K	<0.01%	+53	Timeline
EVHEVOLENT HEALTH INC	7,043	$66.7K	<0.01%	+5,636	Timeline
MKSIMKS INC.	828	$66.4K	<0.01%	+366	Timeline
INSMINSMED INC	867	$66.1K	<0.01%	+325	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	894	$65.8K	<0.01%	0	Timeline
LRNSTRIDE INC	520	$65.8K	<0.01%	+66	Timeline
AKROAKERO THERAPEUTICS INC	1,623	$65.7K	<0.01%	+45	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,404	$65.6K	<0.01%	new
FRMEFIRST MERCHANTS CORP	1,618	$65.4K	<0.01%	-40	Timeline
PFGCPERFORMANCE FOOD GROUP CO	830	$65.3K	<0.01%	+314	Timeline
RIGTRANSOCEAN LTD	20,569	$65.2K	<0.01%	+15,318	Timeline
MGPIMGP INGREDIENTS INC NEW	2,218	$65.2K	<0.01%	+2,026	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,903	$65K	<0.01%	-494	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,579	$64.6K	<0.01%	+980
ACLSAXCELIS TECHNOLOGIES INC	1,294	$64.3K	<0.01%	+930	Timeline
HACKAMPLIFY ETF TR	888	$63.8K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	891	$63.8K	<0.01%	-7	Timeline
IOSPINNOSPEC INC	668	$63.3K	<0.01%	-183	Timeline
TIMBTIM S A	4,042	$63.3K	<0.01%	+518	Timeline
GSLCGOLDMAN SACHS ETF TR	573	$63.1K	<0.01%	+1	Timeline
VRTSVIRTUS INVT PARTNERS INC	366	$63.1K	<0.01%	+85	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,613	$63.1K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	3,139	$63K	<0.01%	+2,139	Timeline
ORAORMAT TECHNOLOGIES INC	890	$63K	<0.01%	+336	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,573	$62.9K	<0.01%	+101	Timeline
VTWGVANGUARD SCOTTSDALE FDS	338	$62.9K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	27,581	$62.9K	<0.01%	+18,405	Timeline
HHYATT HOTELS CORP	513	$62.8K	<0.01%	-136	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,904	$62.7K	<0.01%	0	Timeline
DACDANAOS CORPORATION	801	$62.5K	<0.01%	-19	Timeline
TRTOOTSIE ROLL INDS INC	1,982	$62.4K	<0.01%	-39	Timeline
WENWENDYS CO	4,262	$62.4K	<0.01%	+917	Timeline
DWMWISDOMTREE TR	1,072	$62.3K	<0.01%	0	Timeline
RUMRUM GROUP INC	8,809	$62.3K	<0.01%	+201	Timeline
HLNEHAMILTON LANE INC	419	$62.3K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,868	$62.1K	<0.01%	+2	Timeline
NUSNU SKIN ENTERPRISES INC	8,543	$62K	<0.01%	+456	Timeline
IDEVISHARES TR	900	$62K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	405	$61.9K	<0.01%	+14	Timeline
IYHISHARES TR	1,015	$61.8K	<0.01%	-499	Timeline
KTBKONTOOR BRANDS INC	964	$61.8K	<0.01%	+3	Timeline
LADRLADDER CAP CORP	5,413	$61.8K	<0.01%	-121	Timeline
SIGISELECTIVE INS GROUP INC	673	$61.6K	<0.01%	+249	Timeline
MOATVANECK ETF TRUST	700	$61.6K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,490	$60.8K	<0.01%	-279	Timeline
GATXGATX CORP	391	$60.7K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	6,002	$60.6K	<0.01%	+1,013	Timeline
PLMRPALOMAR HLDGS INC	441	$60.5K	<0.01%	+4	Timeline
SAIASAIA INC	173	$60.5K	<0.01%	-57	Timeline
BKEBUCKLE INC	1,576	$60.4K	<0.01%	-783	Timeline
OXMOXFORD INDS INC	1,029	$60.4K	<0.01%	-19	Timeline
DGROISHARES TR	976	$60.3K	<0.01%	-1,071	Timeline
FELEFRANKLIN ELEC INC	642	$60.3K	<0.01%	-27	Timeline
SBRASABRA HEALTH CARE REIT INC	3,449	$60.3K	<0.01%	-418	Timeline
WERNWERNER ENTERPRISES INC	2,055	$60.2K	<0.01%	-189	Timeline
RCKTROCKET PHARMACEUTICALS INC	9,024	$60.2K	<0.01%	+4,108	Timeline
DONWISDOMTREE TR	1,211	$60K	<0.01%	0	Timeline
ALVAUTOLIV INC	678	$60K	<0.01%	+263	Timeline
SAMBOSTON BEER INC	251	$59.9K	<0.01%	+208	Timeline
CLBCORE LABORATORIES INC	3,993	$59.9K	<0.01%	-2,418	Timeline
TFXTELEFLEX INCORPORATED	433	$59.8K	<0.01%	+120	Timeline
OSKOSHKOSH CORP	636	$59.8K	<0.01%	+299	Timeline
FORMFORMFACTOR INC	2,114	$59.8K	<0.01%	+233	Timeline
NXSTNEXSTAR MEDIA GROUP INC	332	$59.5K	<0.01%	-58	Timeline
SPLVINVESCO EXCH TRADED FD TR II	796	$59.5K	<0.01%	+1	Timeline
AGCOAGCO CORP	637	$59K	<0.01%	-29	Timeline
ALSNALLISON TRANSMISSION HLDGS I	615	$58.8K	<0.01%	-30	Timeline
CACICACI INTL INC	160	$58.7K	<0.01%	+47	Timeline
WFRDWEATHERFORD INTL PLC	1,091	$58.4K	<0.01%	+992	Timeline
SNDKSANDISK CORP	1,223	$58.2K	<0.01%	new	Timeline
SDOGALPS ETF TR	1,000	$58.1K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	1,122	$58.1K	<0.01%	+185	Timeline
PCTYPAYLOCITY HLDG CORP	310	$58.1K	<0.01%	+4	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,289	$58K	<0.01%	-87
EXPOEXPONENT INC	715	$58K	<0.01%	-9	Timeline
ENPHENPHASE ENERGY INC	933	$57.9K	<0.01%	+23	Timeline
UGPULTRAPAR PARTICIPACOES SA	18,696	$57.6K	<0.01%	-1,009	Timeline
SOBOSOUTH BOW CORP	2,245	$57.3K	<0.01%	-672	Timeline
NAVINAVIENT CORPORATION	4,528	$57.2K	<0.01%	+409	Timeline
MACMACERICH CO	3,329	$57.2K	<0.01%	+862	Timeline
PZZAPAPA JOHNS INTL INC	1,388	$57K	<0.01%	+947	Timeline
CRSPCRISPR THERAPEUTICS AG	1,675	$57K	<0.01%	-82	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,238	$57K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	2,688	$57K	<0.01%	-224	Timeline
ESPOVANECK ETF TRUST	660	$56.9K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,761	$56.6K	<0.01%	+29	Timeline
CXTCRANE NXT CO	1,094	$56.2K	<0.01%	-382	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