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	Latest event	Timeline
SJTSAN JUAN BASIN RTY TR	200	$1.1K	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	104	$1.09K	<0.01%	-110		Timeline
OILKPROSHARES TR	25	$1.09K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,031	$1.08K	<0.01%	0
TRUPTRUPANION INC	29	$1.08K	<0.01%	-77		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	136	$1.08K	<0.01%	0
SLVOUBS AG	13	$1.07K	<0.01%	new		Timeline
YBTCROUNDHILL ETF TRUST	27	$1.07K	<0.01%	+4		Timeline
AGNTAGNT INC	107	$1.05K	<0.01%	-16		Timeline
NNNEXTNAV INC	86	$1.05K	<0.01%	-70		Timeline
BCAXBICARA THERAPEUTICS INC	80	$1.04K	<0.01%	new		Timeline
CGONCG ONCOLOGY INC	42	$1.03K	<0.01%	new		Timeline
IEOISHARES TR	11	$1.03K	<0.01%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	84	$1.02K	<0.01%	0
ZBIOZENAS BIOPHARMA INC	128	$1.01K	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	146	$1.01K	<0.01%	+76		Timeline
VWOBVANGUARD WHITEHALL FDS	16	$1K	<0.01%	0		Timeline
PACSPACS GROUP INC	89	$1K	<0.01%	+16		Timeline
CRMTAMERICAS CAR-MART INC	22	$999	<0.01%	new		Timeline
VUSBVANGUARD BD INDEX FDS	20	$997	<0.01%	-179		Timeline
DDD3D SYS CORP DEL	470	$996	<0.01%	-117		Timeline
KQQQKURV ETF TR	43	$994	<0.01%	new		Timeline
FALNISHARES TR	37	$991	<0.01%	0		Timeline
EVHYMORGAN STANLEY ETF TRUST	19	$991	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	24	$987	<0.01%	0		Timeline
XPOFXPONENTIAL FITNESS INC	118	$983	<0.01%	-171		Timeline
ERIIENERGY RECOVERY INC	61	$969	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	29	$963	<0.01%	-70		Timeline
CLVTCLARIVATE PLC	245	$963	<0.01%	-18		Timeline
CDLXCARDLYTICS INC	524	$954	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	163	$947	<0.01%	new		Timeline
AVNSAVANOS MED INC	66	$946	<0.01%	new		Timeline
BKCHGLOBAL X FDS	28	$941	<0.01%	+1		Timeline
PLGOPELAGOS INS CAP LTD	58	$940	<0.01%	-270		Timeline
APGEAPOGEE THERAPEUTICS INC	25	$934	<0.01%	new		Timeline
DRIVGLOBAL X FDS	44	$924	<0.01%	+1		Timeline
APLDAPPLIED DIGITAL CORP	164	$922	<0.01%	-201		Timeline
CBLLCERIBELL INC	48	$922	<0.01%	new		Timeline
BBLUEA SERIES TRUST	72	$919	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	85	$918	<0.01%	-152
DFINDONNELLEY FINL SOLUTIONS INC	21	$918	<0.01%	+17		Timeline
EVEREVERQUOTE INC	35	$917	<0.01%	+21		Timeline
GDRXGOODRX HLDGS INC	208	$917	<0.01%	+39		Timeline
CSGSCSG SYS INTL INC	15	$907	<0.01%	0		Timeline
TRMDTORM PLC	55	$906	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	315	$901	<0.01%	-885		Timeline
MCSMARCUS CORP DEL	54	$901	<0.01%	0		Timeline
LAURLAUREATE ED INC	44	$900	<0.01%	new		Timeline
EFGISHARES TR	9	$900	<0.01%	0		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	63	$898	<0.01%	+42
IRONDISC MEDICINE INC	18	$894	<0.01%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	30	$894	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	31	$887	<0.01%	-1		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	210	$886	<0.01%	+184		Timeline
CANCANAAN INC	1,003	$880	<0.01%	0		Timeline
OABIOMNIAB INC	361	$866	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	87	$859	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	282	$849	<0.01%	new		Timeline
ALKTALKAMI TECHNOLOGY INC	32	$840	<0.01%	-100		Timeline
VERXVERTEX INC	24	$840	<0.01%	-5		Timeline
IRMDIRADIMED CORP	16	$840	<0.01%	+9		Timeline
SPHSUBURBAN PROPANE PARTNERS L	40	$840	<0.01%	0		Timeline
GOLDGOLD COM INC	33	$837	<0.01%	new		Timeline
LZLEGALZOOM COM INC	97	$835	<0.01%	new		Timeline
CRMLCRITICAL METALS CORP	600	$834	<0.01%	new		Timeline
WBWEIBO CORP	88	$833	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	20	$833	<0.01%	0		Timeline
AINALBANY INTL CORP	12	$828	<0.01%	+2		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	12	$826	<0.01%	0		Timeline
NBNNORTHEAST BK PORTLAND ME	9	$824	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	67	$823	<0.01%	-304		Timeline
VISNVISTANCE NETWORKS INC	155	$823	<0.01%	new		Timeline
Tourmaline Bio IncTourmaline Bio Inc	54	$821	<0.01%	0
DCODUCOMMUN INC DEL	14	$812	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	86	$793	<0.01%	-44		Timeline
TANINVESCO EXCH TRADED FD TR II	26	$792	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	10	$789	<0.01%	-298		Timeline
XPERXPERI INC	102	$787	<0.01%	new		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	36	$786	<0.01%	-1		Timeline
ARTNAARTESIAN RES CORP	24	$784	<0.01%	-103		Timeline
ALITALIGHT INC	132	$783	<0.01%	-701		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	266	$782	<0.01%	0
CAPRCAPRICOR THERAPEUTICS INC	82	$778	<0.01%	new		Timeline
FVALFIDELITY COVINGTON TRUST	13	$775	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	15	$771	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	553	$769	<0.01%	+271		Timeline
FEZSPDR INDEX SHS FDS	14	$762	<0.01%	-1,438		Timeline
FNDCSCHWAB STRATEGIC TR	21	$760	<0.01%	0		Timeline
BYBYLINE BANCORP INC	29	$759	<0.01%	+15		Timeline
INTAINTAPP INC	13	$759	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	85	$759	<0.01%	0		Timeline
SONOSONOS INC	71	$758	<0.01%	-369		Timeline
USPXFRANKLIN TEMPLETON ETF TR	15	$755	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	46	$750	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,100	$748	<0.01%	+900
SCSCSCANSOURCE INC	22	$748	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	116	$746	<0.01%	new		Timeline
KVYOKLAVIYO INC	24	$726	<0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	69	$723	<0.01%	new		Timeline
PUBMPUBMATIC INC	79	$722	<0.01%	new		Timeline
SGSWEETGREEN INC	29	$719	<0.01%	+18		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	26	$710	<0.01%	0
TRIPTRIPADVISOR INC	50	$709	<0.01%	new		Timeline
BLNDBLEND LABS INC	210	$704	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	305	$702	<0.01%	-126		Timeline
ALLTALLOT LTD	122	$697	<0.01%	new		Timeline
APPNAPPIAN CORP	24	$691	<0.01%	+14		Timeline
ALTALTIMMUNE INC	137	$685	<0.01%	new		Timeline
BZUNBAOZUN INC	250	$683	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	19	$682	<0.01%	0		Timeline
SABRSABRE CORP	242	$680	<0.01%	-34		Timeline
IEIVANHOE ELECTRIC INC	117	$680	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	51	$676	<0.01%	new		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	84	$670	<0.01%	-765
CDZICADIZ INC	227	$665	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$656	<0.01%	-250
NICNICOLET BANKSHARES INC	6	$654	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	61	$646	<0.01%	+41		Timeline
CIMCHIMERA INVT CORP	50	$642	<0.01%	new		Timeline
CCELCRYO-CELL INTL INC	100	$637	<0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	168	$635	<0.01%	new		Timeline
CERSCERUS CORP	455	$632	<0.01%	new		Timeline
TITNTITAN MACHY INC	37	$630	<0.01%	-38		Timeline
WAFDWAFD INC	22	$629	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	54	$622	<0.01%	0		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17	$615	<0.01%	new
NBBKNB BANCORP INC	34	$614	<0.01%	-610		Timeline
OCFCOCEANFIRST FINL CORP	36	$612	<0.01%	-74		Timeline
DFAEDIMENSIONAL ETF TRUST	24	$611	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	23	$609	<0.01%	new		Timeline
ECVTECOVYST INC	97	$601	<0.01%	-3		Timeline
EWDISHARES INC	14	$589	<0.01%	0		Timeline
INBXINHIBRX BIOSCIENCES INC	42	$588	<0.01%	-86		Timeline
REPXRILEY EXPLORATION PERMIAN IN	20	$583	<0.01%	0		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	14	$569	<0.01%	new		Timeline
SABASABA CAPITAL INCOME & OPPORT	65	$566	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	32	$563	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	19	$561	<0.01%	-13		Timeline
TAXFAMERICAN CENTY ETF TR	11	$560	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	398	$557	<0.01%	-605		Timeline
TLSITRISALUS LIFE SCIENCES INC	100	$552	<0.01%	0		Timeline
UPBUPSTREAM BIO INC	90	$551	<0.01%	new		Timeline
NVRIENVIRI CORP	82	$545	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	237	$540	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	21	$537	<0.01%	new		Timeline
BBSIBARRETT BUSINESS SVCS INC	13	$535	<0.01%	new		Timeline
WAYWAYSTAR HLDG CORP	14	$523	<0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	14	$522	<0.01%	-6		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	67	$520	<0.01%	0		Timeline
BKKTBAKKT INC	60	$520	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14	$514	<0.01%	0		Timeline
IATISHARES TR	11	$513	<0.01%	0		Timeline
SFYTIDAL TRUST I	5	$512	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	56	$501	<0.01%	-67
XMTRXOMETRY INC	20	$498	<0.01%	0		Timeline
PULSPGIM ETF TR	10	$497	<0.01%	-239		Timeline
AMCAMC ENTMT HLDGS INC	168	$482	<0.01%	0		Timeline
NATHNATHANS FAMOUS INC	5	$482	<0.01%	+1		Timeline
NGVCNATURAL GROCERS BY VITAMIN	12	$482	<0.01%	new		Timeline
RELYREMITLY GLOBAL INC	23	$478	<0.01%	0		Timeline
SFIXSTITCH FIX INC	145	$471	<0.01%	-292		Timeline
ALRSALERUS FINL CORP	25	$462	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	159	$460	<0.01%	0		Timeline
PHRPHREESIA INC	18	$460	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	200	$458	<0.01%	0		Timeline
ARDXARDELYX INC	93	$457	<0.01%	0		Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	550	$453	<0.01%	0
VIMEO INCVIMEO INC	86	$452	<0.01%	+79
CALFPACER FDS TR	12	$450	<0.01%	-12		Timeline
SCYBSCHWAB STRATEGIC TR	17	$447	<0.01%	-271		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	20	$444	<0.01%	-2		Timeline
BLKBBLACKBAUD INC	7	$434	<0.01%	-12		Timeline
QTRXQUANTERIX CORP	66	$430	<0.01%	-452		Timeline
DFENDIREXION SHARES ETF TRUST	14	$430	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	14	$429	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	3	$420	<0.01%	new		Timeline
EZETFRANKLIN ETHEREUM TR	30	$416	<0.01%	0		Timeline
DAVEDAVE INC	5	$413	<0.01%	-35		Timeline
TASKTASKUS INC	30	$409	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	15	$406	<0.01%	-35		Timeline
SLGSL GREEN RLTY CORP	7	$404	<0.01%	-177		Timeline
DRSLEONARDO DRS INC	12	$395	<0.01%	new		Timeline
IBTAIBOTTA INC	9	$380	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	375	$379	<0.01%	0
RDVTRED VIOLET INC	10	$376	<0.01%	-90		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	26	$371	<0.01%	-11,535		Timeline
NRDSNERDWALLET INC	41	$371	<0.01%	new		Timeline
XTNSPDR SERIES TRUST	5	$369	<0.01%	0		Timeline
PROPROS Holdings Inc	19	$362	<0.01%	new		Timeline
GOTUGAOTU TECHEDU INC	110	$358	<0.01%	0		Timeline
CLDTCHATHAM LODGING TR	50	$357	<0.01%	-1,412		Timeline
SRVRPACER FDS TR	12	$352	<0.01%	0		Timeline
MLYSMINERALYS THERAPEUTICS INC	22	$349	<0.01%	new		Timeline
WTTRSELECT WATER SOLUTIONS INC	33	$347	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	9	$344	<0.01%	-38		Timeline
LQDTLIQUIDITY SVCS INC	11	$341	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	33	$340	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	16	$336	<0.01%	new		Timeline
JFINJIAYIN GROUP INC	24	$330	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	52	$329	<0.01%	-17		Timeline
HCATHEALTH CATALYST INC	72	$326	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	50	$317	<0.01%	new		Timeline
HOVHOVNANIAN ENTERPRISES INC	3	$314	<0.01%	-1		Timeline
INDBINDEPENDENT BK CORP MASS	5	$313	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	13	$308	<0.01%	0		Timeline
HAUZDBX ETF TR	15	$305	<0.01%	0		Timeline
ONLNPROSHARES TR	7	$304	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	16	$298	<0.01%	-73		Timeline
KEMQKRANESHARES TRUST	16	$298	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	5	$274	<0.01%	new		Timeline
VSTMVERASTEM INC	45	$271	<0.01%	+4		Timeline
GBXGREENBRIER COS INC	5	$256	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	15	$255	<0.01%	0		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14	$253	<0.01%	0		Timeline
AZUL S AAZUL S A	154	$253	<0.01%	-2
ACDCPROFRAC HLDG CORP	33	$250	<0.01%	-213		Timeline
JANXJANUX THERAPEUTICS INC	9	$243	<0.01%	-20		Timeline
IRBTQIROBOT CORP	87	$235	<0.01%	-113		Timeline
SACHSACHEM CAP CORP	200	$232	<0.01%	0		Timeline
LXULSB INDS INC	35	$231	<0.01%	new		Timeline
CTLPCANTALOUPE INC	29	$228	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	30	$227	<0.01%	-166		Timeline
ZYMEZYMEWORKS INC	19	$226	<0.01%	new		Timeline
ARDTARDENT HEALTH INC	16	$220	<0.01%	new		Timeline
CADLCANDEL THERAPEUTICS INC	39	$220	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	15	$218	<0.01%	new		Timeline
FIPFTAI INFRASTRUCTURE INC	47	$213	<0.01%	-517		Timeline
FUTYFIDELITY COVINGTON TRUST	4	$213	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	200	$208	<0.01%	0
FAFFIRST AMERN FINL CORP	3	$197	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$196	<0.01%	-3		Timeline
MMTABERDEEN MULTI-MARKET INCOME	42	$195	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	22	$189	<0.01%	-5,784		Timeline
ENFUSION INCENFUSION INC	16	$178	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	44	$176	<0.01%	-69		Timeline
SMMTSUMMIT THERAPEUTICS INC	9	$174	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	12	$170	<0.01%	-2		Timeline
TBLLINVESCO EXCH TRADED FD TR II	2	$170	<0.01%	0		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	11	$168	<0.01%	-508		Timeline
MERIDIANLINK INCMERIDIANLINK INC	9	$167	<0.01%	0
CYRXCRYOPORT INC	27	$164	<0.01%	-249		Timeline
LELANDS END INC NEW	16	$163	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	81	$162	<0.01%	new
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	6	$153	<0.01%	0
GETYGETTY IMAGES HOLDINGS INC	85	$147	<0.01%	new		Timeline
SLNOSOLENO THERAPEUTICS INC	2	$143	<0.01%	new		Timeline
GPROGOPRO INC	200	$133	<0.01%	0		Timeline
NIMNUVEEN SELECT MAT MUN FD	14	$133	<0.01%	-4,691		Timeline
AKO-BEMBOTELLADORA ANDINA S A	6	$133	<0.01%	-1		Timeline
LAWCS DISCO INC	32	$131	<0.01%	0		Timeline
ProKidney CorpProKidney Corp	150	$131	<0.01%	0
MMDNYLIM MACKAY DEFINEDTERM MUN	8	$121	<0.01%	-2,066		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	40	$121	<0.01%	-37		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3	$112	<0.01%	0		Timeline
SAROSTANDARDAERO INC	4	$107	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	17	$106	<0.01%	0		Timeline
RBOTVICARIOUS SURGICAL INC CL A	16	$105	<0.01%	0		Timeline
IAIISHARES TR	1	$95	<0.01%	-175		Timeline
CGCCANOPY GROWTH CORPORATION	102	$93	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	27	$87	<0.01%	0		Timeline
UAUNDER ARMOUR INC	14	$83	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	1	$80	<0.01%	0		Timeline
MNYMONEYHERO LIMITED	100	$77	<0.01%	0		Timeline
NUVLNUVALENT INC	1	$71	<0.01%	-28		Timeline
CHGGCHEGG INC	110	$70	<0.01%	0		Timeline
BANDBANDWIDTH INC	5	$66	<0.01%	-276		Timeline
METCBRAMACO RES INC	9	$64	<0.01%	+1		Timeline
BRFVANECK ETF TRUST	5	$64	<0.01%	0		Timeline
EMBISHARES TR	1	$62	<0.01%	-2		Timeline
BNTXBIONTECH SE	1	$59	<0.01%	new		Timeline
BAKKT INCBAKKT INC	250	$55	<0.01%	0
RYMRYTHM INC	3	$53	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	100	$49	<0.01%	0
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	8	$48	<0.01%	0
BBDBANCO BRADESCO S A	19	$42	<0.01%	-3,898		Timeline
SAFETY SHOT INCSAFETY SHOT INC	100	$36	<0.01%	0
TCRTALAUNOS THERAPEUTICS INC	23	$34	<0.01%	0		Timeline
GUNRFLEXSHARES TR	1	$26	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	47	$26	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	65	$24	<0.01%	-2,097		Timeline
PSKSPDR SERIES TRUST	1	$22	<0.01%	0		Timeline
IDVISHARES TR	1	$20	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	3	$19	<0.01%	0		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	16	$18	<0.01%	0		Timeline
GTXGARRETT MOTION INC	2	$17	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	3	$14	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	1	$12	<0.01%	-256		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2	$12	<0.01%	0
XBKNXBLACKROCK INVEST QLTY MUNI	1	$11	<0.01%	-4,647		Timeline
WKHSWKHS	6	$11	<0.01%	new
CIOCITY OFFICE REIT INC	2	$10	<0.01%	0		Timeline
ALURALLURION TECHNOLOGIES INC COM	3	$10	<0.01%	new		Timeline
BGRBLACKROCK ENERGY & RES TR	1	$9	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$9	<0.01%	0		Timeline
VLUSPDR SERIES TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FMNFEDERATED HERMES PREM MUNI I	1	$7	<0.01%	-4,091		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	20	$6	<0.01%	0
ACBAURORA CANNABIS INC	1	$4	<0.01%	0		Timeline
OIAINVESCO MUNI INCOME OPP TRST	1	$4	<0.01%	-4,879		Timeline
LPLLG DISPLAY CO LTD	1	$3	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	1	$3	<0.01%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	0	$3	<0.01%	-4,901	Amount filed as zero, left out of ratios.	Timeline
KSCPKNIGHTSCOPE INC	1	$3	<0.01%	0		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	2	$3	<0.01%	+1
TRONTRON INC	5	$2	<0.01%	0		Timeline
IQIINVESCO QUALITY MUN INCOME T	0	$1	<0.01%	-4,361	Amount filed as zero, left out of ratios.	Timeline
EMLCVANECK ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TET1 ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YOLOADVISORSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1	$0	0%	0	Value filed as zero, left out of ratios.

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