SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,867,596,568 across 3,259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 55.99% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001456048-25-000006

Period: 2025-06-30
Reported value: $5.87B
Holdings: 3,259
Top 10 weight: 55.99%
New: 168
Sold out: 233

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+1,030,827	$80M
JAAAadded	+764,370	$38.8M
VIGadded	+68,405	$14M
IEFAadded	+88,919	$7.42M
JQUAadded	+120,933	$7.26M

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	-150,822	-$35.7M
IWFreduced	-54,794	-$23.3M
JPSTreduced	-331,387	-$16.8M
BNDreduced	-123,563	-$9.1M
HELOreduced	-60,357	-$3.78M

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, Q2 2025

Share positions as resolved from 13F-HR 0001456048-25-000006, largest first. % of portfolio is the value over $5,860,730,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	1,799,924	$764M	13.04%	-54,794	Timeline
IUSVISHARES TR	4,483,865	$424M	7.24%	+23,385	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,031,392	$416M	7.09%	+68,405	Timeline
VCRBVANGUARD MALVERN FDS	4,555,932	$353M	6.03%	+1,030,827	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,501,136	$330M	5.64%	+120,933	Timeline
IEFAISHARES TR	3,338,116	$279M	4.75%	+88,919	Timeline
VXUSVANGUARD STAR FDS	3,212,031	$222M	3.79%	+39,561	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,141,888	$205M	3.5%	+117,175	Timeline
JAAAJANUS DETROIT STR TR	3,111,669	$158M	2.69%	+764,370	Timeline
MUBISHARES TR	1,246,713	$130M	2.22%	+28,414	Timeline
NVDANVIDIA CORPORATION	757,905	$120M	2.04%	+16,564	Timeline
AAPLAPPLE INC	559,032	$115M	1.96%	+7,314	Timeline
VVVANGUARD INDEX FDS	392,816	$112M	1.91%	-6,855	Timeline
MSFTMICROSOFT CORP	216,799	$108M	1.84%	+2,818	Timeline
VUGVANGUARD INDEX FDS	163,029	$71.5M	1.22%	+15,390	Timeline
VTVVANGUARD INDEX FDS	363,735	$64.3M	1.1%	+28,019	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,108,580	$63.2M	1.08%	-35,654	Timeline
AMZNAMAZON COM INC	276,883	$60.7M	1.04%	+8,611	Timeline
OEFISHARES TR	163,797	$49.9M	0.85%	-3,065	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,265	$46.5M	0.79%	+71	Timeline
METAMETA PLATFORMS INC	59,122	$43.6M	0.74%	+128	Timeline
GOOGLALPHABET INC	218,548	$38.5M	0.66%	+3,471	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	757,505	$38.4M	0.66%	-331,387	Timeline
IEMGISHARES INC	608,610	$36.5M	0.62%	-8,326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,829	$34.4M	0.59%	+62	Timeline
TSLATESLA INC	104,494	$33.2M	0.57%	+4,494	Timeline
KOCOCA COLA CO	448,044	$31.7M	0.54%	-37,340	Timeline
IVVISHARES TR	48,216	$29.9M	0.51%	-3,103	Timeline
AVGOBROADCOM INC	90,098	$24.8M	0.42%	+5,253	Timeline
JPMJPMORGAN CHASE & CO	78,785	$22.8M	0.39%	+2,668	Timeline
LLYELI LILLY & CO	25,055	$19.5M	0.33%	-632	Timeline
WWAYFAIR INC	376,697	$19.3M	0.33%	+34,507	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	300,354	$18.8M	0.32%	-60,357	Timeline
HDHOME DEPOT INC	48,166	$17.7M	0.3%	+384	Timeline
NFLXNETFLIX INC.	13,034	$17.5M	0.3%	+512	Timeline
VTIVANGUARD INDEX FDS	55,401	$16.8M	0.29%	-7,973	Timeline
VVISA INC	42,649	$15.1M	0.26%	+1,537	Timeline
WMTWALMART INC	152,335	$14.9M	0.25%	+3,326	Timeline
ICSHISHARES TR	265,926	$13.5M	0.23%	+5,818	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,808	$13.3M	0.23%	-411	Timeline
MAMASTERCARD INCORPORATED	22,803	$12.8M	0.22%	+333	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,789	$12.7M	0.22%	+450	Timeline
EFXEQUIFAX INC	48,311	$12.5M	0.21%	-311	Timeline
GOOGALPHABET INC	69,400	$12.3M	0.21%	-2,238	Timeline
XOMEXXON MOBIL CORP	100,612	$10.8M	0.19%	-4,212	Timeline
ORCLORACLE CORP	48,621	$10.6M	0.18%	+3,942	Timeline
HOODROBINHOOD MKTS INC	112,224	$10.5M	0.18%	-2,053	Timeline
ARHSARHAUS INC	1,194,533	$10.4M	0.18%	+69,434	Timeline
PGPROCTER & GAMBLE CO	63,182	$10.1M	0.17%	-2,356	Timeline
BNDVANGUARD BD INDEX FDS	132,967	$9.79M	0.17%	-123,563	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,623	$9.76M	0.17%	+6,555	Timeline
ABBVABBVIE INC	52,538	$9.75M	0.17%	+251	Timeline
BACBANK OF AMER CORP	200,282	$9.48M	0.16%	+35,511	Timeline
VLUEISHARES TR	81,877	$9.27M	0.16%	-392	Timeline
JNJJOHNSON & JOHNSON	58,478	$8.93M	0.15%	+415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,369	$8.66M	0.15%	+6,511	Timeline
ROLROLLINS INC	153,317	$8.65M	0.15%	-1,562	Timeline
CSCOCISCO SYS INC	107,430	$7.45M	0.13%	-3,558	Timeline
DISDISNEY WALT CO	57,585	$7.14M	0.12%	+3,965	Timeline
ABTABBOTT LABORATORIES	51,659	$7.03M	0.12%	+3,203	Timeline
DALDELTA AIR LINES INC	141,270	$6.95M	0.12%	+1,238	Timeline
IWDISHARES TR	35,675	$6.93M	0.12%	-1,165	Timeline
HCAHCA HEALTHCARE INC	17,446	$6.68M	0.11%	+14,227	Timeline
SAPSAP SE	21,099	$6.42M	0.11%	-37	Timeline
VOOVANGUARD INDEX FDS	10,523	$5.98M	0.1%	+1,524	Timeline
SHOPSHOPIFY INC	51,066	$5.89M	0.1%	+530	Timeline
GPCGENUINE PARTS CO	48,312	$5.86M	0.1%	-26	Timeline
CRMSALESFORCE INC	21,337	$5.82M	0.1%	+396	Timeline
ASMLASML HLDG NV	7,194	$5.77M	0.1%	+15	Timeline
UNHUNITEDHEALTH GROUP INC	18,109	$5.65M	0.1%	-2,887	Timeline
PMPHILIP MORRIS INTL INC	30,010	$5.47M	0.09%	+3,164	Timeline
NVSNOVARTIS AG	44,718	$5.41M	0.09%	+1,627	Timeline
GEGE AEROSPACE	20,472	$5.27M	0.09%	+40	Timeline
NVONOVO-NORDISK A S	75,981	$5.24M	0.09%	+4,923	Timeline
RTXRTX CORPORATION	35,748	$5.22M	0.09%	+3,636	Timeline
MCDMCDONALDS CORP	17,787	$5.2M	0.09%	+277	Timeline
WFCWELLS FARGO & CO	63,173	$5.06M	0.09%	+1,019	Timeline
TAT&T INC	171,735	$4.97M	0.08%	+9,082	Timeline
SOSOUTHERN CO	53,874	$4.95M	0.08%	+3,373	Timeline
AXPAMERICAN EXPRESS CO	15,194	$4.85M	0.08%	+669	Timeline
LINLINDE PLC	10,270	$4.82M	0.08%	+372	Timeline
VBVANGUARD INDEX FDS	20,288	$4.81M	0.08%	-150,822	Timeline
INTUINTUIT	6,056	$4.77M	0.08%	+343	Timeline
BPOPPOPULAR INC	42,330	$4.67M	0.08%	-35	Timeline
ETNEATON CORP PLC	13,064	$4.66M	0.08%	+887	Timeline
UPSUNITED PARCEL SVCS INC	45,866	$4.63M	0.08%	+345	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,595	$4.61M	0.08%	-6,418	Timeline
QQQINVESCO QQQ TR	8,290	$4.57M	0.08%	+1,564	Timeline
AMDADVANCED MICRO DEVICES INC	32,173	$4.57M	0.08%	+3,652	Timeline
CATCATERPILLAR INC	11,676	$4.53M	0.08%	-260	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,116	$4.49M	0.08%	-113	Timeline
ISRGINTUITIVE SURGICAL INC	8,219	$4.47M	0.08%	+325	Timeline
TTTRANE TECHNOLOGIES PLC	10,158	$4.44M	0.08%	-165	Timeline
NSCNORFOLK SOUTHN CORP	17,163	$4.39M	0.07%	-336	Timeline
ACWXISHARES TR	71,977	$4.39M	0.07%	-214	Timeline
NOWSERVICENOW INC	4,178	$4.3M	0.07%	+77	Timeline
GSGOLDMAN SACHS GROUP INC	6,047	$4.28M	0.07%	-33	Timeline
AFLAFLAC INC	40,450	$4.27M	0.07%	-1,249	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,233	$4.21M	0.07%	-3,330	Timeline
GLDSPDR GOLD TR	13,680	$4.17M	0.07%	-388	Timeline
ACNACCENTURE PLC IRELAND	13,682	$4.09M	0.07%	-762	Timeline
APHAMPHENOL CORP	40,518	$4M	0.07%	+5,174	Timeline
SHELSHELL PLC	55,943	$3.94M	0.07%	-3,096	Timeline
SPGIS&P GLOBAL INC	7,454	$3.93M	0.07%	+92	Timeline
TXNTEXAS INSTRS INC	18,921	$3.93M	0.07%	-2,671	Timeline
MCKMCKESSON CORP	5,330	$3.91M	0.07%	+1,031	Timeline
LKQLKQ CORP	105,129	$3.89M	0.07%	-522	Timeline
COFCAPITAL ONE FINL CORP	18,282	$3.89M	0.07%	+8,795	Timeline
AMGNAMGEN INC	13,829	$3.86M	0.07%	-556	Timeline
SONYSONY GROUP CORP	147,907	$3.85M	0.07%	+1,432	Timeline
NEENEXTERA ENERGY INC	55,186	$3.83M	0.07%	+1,199	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	277,233	$3.8M	0.06%	+5,006	Timeline
MSMORGAN STANLEY	26,960	$3.8M	0.06%	+1,134	Timeline
SCHFSCHWAB STRATEGIC TR	170,720	$3.77M	0.06%	-1,912	Timeline
CSXCSX CORP	114,191	$3.73M	0.06%	+591	Timeline
RYROYAL BK CDA	28,319	$3.73M	0.06%	+2,020	Timeline
SCHBSCHWAB STRATEGIC TR	155,541	$3.71M	0.06%	-25	Timeline
SYKSTRYKER CORPORATION	9,314	$3.68M	0.06%	+43	Timeline
ADBEADOBE INC	9,427	$3.65M	0.06%	-1,150	Timeline
UBERUBER TECHNOLOGIES INC	38,961	$3.64M	0.06%	+304	Timeline
MRKMERCK & CO INC	45,885	$3.63M	0.06%	-5,064	Timeline
HSBCHSBC HLDGS PLC	59,106	$3.59M	0.06%	+376	Timeline
ACWIISHARES TR	27,105	$3.49M	0.06%	0	Timeline
IBTGISHARES TR	150,437	$3.45M	0.06%	+59,836	Timeline
BSXBOSTON SCIENTIFIC CORP	32,077	$3.45M	0.06%	-344	Timeline
LOWLOWES COS INC	15,501	$3.44M	0.06%	+239	Timeline
TMTOYOTA MOTOR CORP	19,862	$3.42M	0.06%	-1,988	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,452	$3.42M	0.06%	+557	Timeline
BXBLACKSTONE INC	22,650	$3.39M	0.06%	+6,679	Timeline
IBTHISHARES TR	150,338	$3.38M	0.06%	+51,159	Timeline
TJXTJX COS INC NEW	27,200	$3.36M	0.06%	+1,386	Timeline
IBTIISHARES TR	150,110	$3.36M	0.06%	+58,407	Timeline
PGRPROGRESSIVE CORP	12,559	$3.35M	0.06%	-210	Timeline
PEPPEPSICO INC	24,944	$3.29M	0.06%	-1,678	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,426	$3.27M	0.06%	+1,254	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	215,418	$3.25M	0.06%	-7,930	Timeline
AMATAPPLIED MATLS INC	17,538	$3.21M	0.05%	+609	Timeline
GEVGE VERNOVA INC	6,061	$3.21M	0.05%	+702	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,392	$3.2M	0.05%	+574	Timeline
SCHGSCHWAB STRATEGIC TR	108,906	$3.18M	0.05%	-145	Timeline
MNSTMONSTER BEVERAGE CORP NEW	49,747	$3.12M	0.05%	-925	Timeline
QCOMQUALCOMM INC	19,445	$3.1M	0.05%	-519	Timeline
HONHONEYWELL INTL INC	13,020	$3.03M	0.05%	+189	Timeline
LNGCHENIERE ENERGY INC	12,434	$3.03M	0.05%	+184	Timeline
DEDEERE & CO	5,877	$2.99M	0.05%	+95	Timeline
IBTJISHARES TR	135,487	$2.97M	0.05%	+47,755	Timeline
BWXTBWX TECHNOLOGIES INC	20,537	$2.96M	0.05%	-5	Timeline
BABAALIBABA GROUP HLDG LTD	25,921	$2.94M	0.05%	-231	Timeline
UNILEVER PLCUNILEVER PLC	47,772	$2.92M	0.05%	+3,439
CVXCHEVRON CORPORATION	20,258	$2.9M	0.05%	-6,966	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,560	$2.9M	0.05%	-2,135	Timeline
SNVSYNOVUS FINANCIAL CORP	55,840	$2.89M	0.05%	-417	Timeline
BKNGBOOKING HOLDINGS INC	494	$2.86M	0.05%	+102	Timeline
LRCXLAM RESEARCH CORP	29,203	$2.84M	0.05%	-3,185	Timeline
VZVERIZON COMMUNICATIONS INC	65,195	$2.82M	0.05%	+1,969	Timeline
UNPUNION PAC CORP	12,110	$2.79M	0.05%	-1,257	Timeline
INGING GROEP N.V.	126,703	$2.77M	0.05%	+1,921	Timeline
SANBANCO SANTANDER SA	331,531	$2.75M	0.05%	+18,315	Timeline
ADIANALOG DEVICES INC	11,520	$2.74M	0.05%	-190	Timeline
GILDGILEAD SCIENCES INC	24,612	$2.73M	0.05%	+1,274	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,708	$2.72M	0.05%	-1,459	Timeline
MUMICRON TECHNOLOGY INC	21,935	$2.7M	0.05%	-1,313	Timeline
PANWPALO ALTO NETWORKS INC	13,115	$2.68M	0.05%	-356	Timeline
BABOEING CO	12,624	$2.65M	0.05%	+2,264	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,974	$2.64M	0.05%	+1,177	Timeline
ISHARES TRISHARES TR	112,208	$2.62M	0.04%	+17,482
ANETARISTA NETWORKS INC	24,844	$2.54M	0.04%	+749	Timeline
TMUST-MOBILE US INC	10,663	$2.54M	0.04%	-1,205	Timeline
UBSUBS GROUP AG	72,966	$2.47M	0.04%	-4,824	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,828	$2.41M	0.04%	+239	Timeline
PFEPFIZER INC	98,989	$2.4M	0.04%	+9,912	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,300	$2.36M	0.04%	-405	Timeline
SCHXSCHWAB STRATEGIC TR	96,119	$2.35M	0.04%	-387	Timeline
FISVFISERV INC	13,406	$2.31M	0.04%	+198	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37,027	$2.27M	0.04%	-1,313
MCOMOODYS CORP	4,507	$2.26M	0.04%	-102	Timeline
BTIBRITISH AMERN TOB PLC	47,594	$2.25M	0.04%	+2,150	Timeline
CITHE CIGNA GROUP	6,748	$2.23M	0.04%	+261	Timeline
COPCONOCOPHILLIPS	24,827	$2.23M	0.04%	-1,717	Timeline
USMVISHARES TR	23,671	$2.22M	0.04%	-2,168	Timeline
RELXRELX PLC	40,780	$2.22M	0.04%	+1,187	Timeline
LMTLOCKHEED MARTIN CORP	4,783	$2.22M	0.04%	+328	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,316	$2.21M	0.04%	+111	Timeline
MRSHMARSH & MCLENNAN COS INC	10,096	$2.21M	0.04%	+121	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,765	$2.2M	0.04%	+176	Timeline
DUKDUKE ENERGY CORP NEW	18,548	$2.19M	0.04%	+905	Timeline
PDECINNOVATOR ETFS TRUST	54,072	$2.16M	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	3,092	$2.16M	0.04%	+111	Timeline
DHRDANAHER CORP DEL	10,904	$2.15M	0.04%	-894	Timeline
WFWOORI FINL GROUP INC	43,212	$2.15M	0.04%	+889	Timeline
MDLZMONDELEZ INTL INC	31,751	$2.14M	0.04%	+4,636	Timeline
MPCMARATHON PETE CORP	12,833	$2.13M	0.04%	+94	Timeline
KBKB FINL GROUP INC	25,794	$2.13M	0.04%	-385	Timeline
MOALTRIA GROUP INC	36,255	$2.13M	0.04%	+2,395	Timeline
SBUXSTARBUCKS CORP	23,177	$2.12M	0.04%	-1,847	Timeline
ENBENBRIDGE INC	46,829	$2.12M	0.04%	+2,188	Timeline
WMWASTE MGMT INC DEL	9,177	$2.1M	0.04%	+327	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,030	$2.08M	0.04%	+21,471	Timeline
CEGCONSTELLATION ENERGY CORP	6,422	$2.07M	0.04%	+1,226	Timeline
RSGREPUBLIC SVCS INC	8,247	$2.03M	0.03%	+170	Timeline
RDYDR REDDYS LABS LTD	134,649	$2.02M	0.03%	+22,080	Timeline
AMTAMERICAN TOWER CORP	9,126	$2.02M	0.03%	+1,125	Timeline
NETCLOUDFLARE INC	10,221	$2M	0.03%	+159	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	129,798	$2M	0.03%	+2,939	Timeline
KLACKLA CORP	2,212	$1.98M	0.03%	-44	Timeline
CBCHUBB LIMITED	6,798	$1.97M	0.03%	+699	Timeline
SNPSSYNOPSYS INC	3,805	$1.95M	0.03%	+194	Timeline
SNYSANOFI SA	40,269	$1.95M	0.03%	-2,704	Timeline
ITOTISHARES TR	14,297	$1.93M	0.03%	-1,706	Timeline
CMCSACOMCAST CORP NEW	53,799	$1.92M	0.03%	-7,107	Timeline
SHWSHERWIN WILLIAMS CO	5,548	$1.91M	0.03%	-72	Timeline
DFUSDIMENSIONAL ETF TRUST	28,111	$1.88M	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,698	$1.85M	0.03%	+122	Timeline
SLFSUN LIFE FINANCIAL INC.	27,701	$1.84M	0.03%	+829	Timeline
BLKBLACKROCK INC	1,733	$1.82M	0.03%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,873	$1.81M	0.03%	+177	Timeline
WMBWILLIAMS COS INC	28,829	$1.81M	0.03%	+454	Timeline
CLXCLOROX CO DEL	15,061	$1.81M	0.03%	-814	Timeline
CCITIGROUP INC	21,229	$1.81M	0.03%	-2,508	Timeline
OREALTY INCOME CORP	31,189	$1.8M	0.03%	+1,996	Timeline
TRVTRAVELERS COMPANIES INC	6,701	$1.79M	0.03%	+101	Timeline
UMCUNITED MICROELECTRONICS CORP	232,860	$1.78M	0.03%	+13,870	Timeline
CCICROWN CASTLE INC	17,307	$1.78M	0.03%	-63	Timeline
RCLROYAL CARIBBEAN GROUP	5,615	$1.76M	0.03%	+186	Timeline
INFYINFOSYS LTD	94,843	$1.76M	0.03%	+8,516	Timeline
WELLWELLTOWER INC	11,368	$1.75M	0.03%	+606	Timeline
CMECME GROUP INC	6,329	$1.74M	0.03%	+871	Timeline
HDBHDFC BANK LTD	22,687	$1.74M	0.03%	-627	Timeline
MARMARRIOTT INTL INC NEW	6,362	$1.74M	0.03%	+189	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,856	$1.73M	0.03%	+6,706	Timeline
WITWIPRO LTD	569,477	$1.72M	0.03%	-3,126	Timeline
KRKROGER CO	23,966	$1.72M	0.03%	+601	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,404	$1.71M	0.03%	-61	Timeline
MFCMANULIFE FINL CORP	53,389	$1.71M	0.03%	-72	Timeline
TDTORONTO DOMINION BK ONT	23,186	$1.7M	0.03%	+1,774	Timeline
FTNTFORTINET INC	16,086	$1.7M	0.03%	-1,211	Timeline
CTASCINTAS CORP	7,618	$1.7M	0.03%	+579	Timeline
MSTRSTRATEGY INC	4,199	$1.7M	0.03%	+1,103	Timeline
TRITHOMSON REUTERS CORP	8,426	$1.69M	0.03%	+70	Timeline
FTSFORTIS INC	35,449	$1.69M	0.03%	+2,785	Timeline
GDGENERAL DYNAMICS CORP	5,752	$1.68M	0.03%	+426	Timeline
ITWILLINOIS TOOL WKS INC	6,785	$1.68M	0.03%	+209	Timeline
CRHCRH PLC	18,076	$1.66M	0.03%	+560	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,457	$1.65M	0.03%	-719	Timeline
FIVEFIVE BELOW INC	12,597	$1.65M	0.03%	-3	Timeline
XLKSELECT SECTOR SPDR TR	6,436	$1.63M	0.03%	-787	Timeline
TFCTRUIST FINL CORP	37,675	$1.62M	0.03%	-10,525	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,835	$1.62M	0.03%	+1,219	Timeline
EMREMERSON ELEC CO	12,097	$1.61M	0.03%	+142	Timeline
IBNICICI BK LTD	47,579	$1.6M	0.03%	-870	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,028	$1.59M	0.03%	-1,092	Timeline
JBLJABIL INC	7,179	$1.57M	0.03%	-54	Timeline
IBITISHARES BITCOIN TRUST ETF	25,560	$1.56M	0.03%	+12,979	Timeline
RACEFERRARI N V	3,137	$1.54M	0.03%	-1	Timeline
HLNHALEON PLC	148,322	$1.54M	0.03%	+9,187	Timeline
DASHDOORDASH INC	6,215	$1.53M	0.03%	+683	Timeline
SCHVSCHWAB STRATEGIC TR	55,331	$1.53M	0.03%	+43	Timeline
AZOAUTOZONE INC	408	$1.52M	0.03%	+14	Timeline
NGGNATIONAL GRID PLC	20,248	$1.51M	0.03%	+2,121	Timeline
EDCONSOLIDATED EDISON INC	14,996	$1.5M	0.03%	+1,509	Timeline
GSKGSK PLC	38,696	$1.49M	0.03%	-4,026	Timeline
CRSRCORSAIR GAMING INC	157,439	$1.48M	0.03%	+26,311	Timeline
IVWISHARES TR	13,367	$1.47M	0.03%	-2,299	Timeline
VGTVANGUARD WORLD FD	2,218	$1.47M	0.03%	+769	Timeline
BHPBHP BILLITON LIMITED	30,588	$1.47M	0.03%	-4,088	Timeline
UNMUNUM GROUP	18,117	$1.46M	0.02%	-702	Timeline
CORCENCORA INC	4,856	$1.46M	0.02%	+1,101	Timeline
VYMVANGUARD WHITEHALL FDS	10,891	$1.45M	0.02%	+3	Timeline
CLCOLGATE PALMOLIVE CO	15,920	$1.45M	0.02%	+830	Timeline
PWRQUANTA SVCS INC	3,811	$1.44M	0.02%	+720	Timeline
ECLECOLAB INC	5,346	$1.44M	0.02%	+179	Timeline
BCSBARCLAYS PLC	77,468	$1.44M	0.02%	+451	Timeline
PNCPNC FINL SVCS GROUP INC	7,686	$1.43M	0.02%	+497	Timeline
KMBKIMBERLY-CLARK CORP	10,959	$1.41M	0.02%	-335	Timeline
ZTSZOETIS INC	9,013	$1.41M	0.02%	-600	Timeline
AJGGALLAGHER ARTHUR J & CO	4,360	$1.4M	0.02%	+162	Timeline
AMPAMERIPRISE FINL INC	2,608	$1.39M	0.02%	+34	Timeline
APOAPOLLO GLOBAL MGMT INC	9,780	$1.39M	0.02%	+364	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,066	$1.38M	0.02%	+499	Timeline
FCXFREEPORT MCMORAN INC	31,834	$1.38M	0.02%	+1,961	Timeline
DIASTATE STR SPDR DOW JONES IND	3,124	$1.38M	0.02%	-15	Timeline
MFGMIZUHO FINANCIAL GROUP INC	246,141	$1.37M	0.02%	-4,838	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,286	$1.36M	0.02%	+2,058	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,305	$1.36M	0.02%	+5,676	Timeline
PAYXPAYCHEX INC	9,306	$1.35M	0.02%	-25	Timeline
CARRCARRIER GLOBAL CORPORATION	18,411	$1.35M	0.02%	-963	Timeline
GWWWW GRAINGER INC	1,280	$1.33M	0.02%	+15	Timeline
STLDSTEEL DYNAMICS INC	10,384	$1.33M	0.02%	-65	Timeline
LYGLLOYDS BANKING GROUP PLC	310,881	$1.32M	0.02%	+2,318	Timeline
BNYBANK OF NY MELLON CORP	14,490	$1.32M	0.02%	-1,346	Timeline
APPAPPLOVIN CORP	3,762	$1.32M	0.02%	+232	Timeline
TRGPTARGA RES CORP	7,562	$1.32M	0.02%	-413	Timeline
DHID R HORTON INC	10,174	$1.31M	0.02%	+123	Timeline
SUSUNCOR ENERGY INC NEW	35,002	$1.31M	0.02%	+5,894	Timeline
GLWCORNING INC	24,873	$1.31M	0.02%	+1,188	Timeline
MDTMEDTRONIC PLC	14,984	$1.31M	0.02%	+659	Timeline
TELTE CONNECTIVITY PLC	7,720	$1.3M	0.02%	+413	Timeline
IRINGERSOLL RAND INC	15,497	$1.29M	0.02%	+1,583	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,732	$1.29M	0.02%	+1,322	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,447	$1.28M	0.02%	+148	Timeline
BAPRINNOVATOR ETFS TRUST	28,341	$1.28M	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	8,338	$1.28M	0.02%	-81	Timeline
NKENIKE INC	17,953	$1.28M	0.02%	+3,229	Timeline
SESEA LTD	7,972	$1.28M	0.02%	-274	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,140	$1.27M	0.02%	-2,981	Timeline
MMM3M CO	8,135	$1.24M	0.02%	-95	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	79,631	$1.23M	0.02%	+12,052	Timeline
OXYOCCIDENTAL PETE CORP	29,087	$1.22M	0.02%	+18,441	Timeline
GISGENERAL MILLS INC	23,460	$1.22M	0.02%	+6,343	Timeline
MSIMOTOROLA SOLUTIONS INC	2,846	$1.2M	0.02%	-121	Timeline
EQIXEQUINIX INC	1,498	$1.19M	0.02%	+48	Timeline
ADSKAUTODESK INC	3,826	$1.18M	0.02%	+500	Timeline
URIUNITED RENTALS INC	1,568	$1.18M	0.02%	-38	Timeline
FDXFEDEX CORP	5,189	$1.18M	0.02%	+196	Timeline
AEMAGNICO EAGLE MINES LTD	9,801	$1.17M	0.02%	+57	Timeline
POCTINNOVATOR ETFS TRUST	27,949	$1.15M	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	27,313	$1.15M	0.02%	0	Timeline
SouthState CorpSouthState Corp	12,471	$1.15M	0.02%	-982
BNSBANK NOVA SCOTIA B C	20,756	$1.15M	0.02%	+2,278	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	57,269	$1.14M	0.02%	0
BMOBANK OF MONTREAL	10,254	$1.13M	0.02%	-487	Timeline
NUENUCOR CORP	8,723	$1.13M	0.02%	+226	Timeline
TDGTRANSDIGM GROUP INC	737	$1.12M	0.02%	+41	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,716	$1.12M	0.02%	new	Timeline
DBDEUTSCHE BK AG	37,994	$1.11M	0.02%	-324	Timeline
FNDXSCHWAB STRATEGIC TR	45,298	$1.11M	0.02%	+656	Timeline
IDECINNOVATOR ETFS TRUST	36,920	$1.11M	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	75,686	$1.11M	0.02%	-16,388	Timeline
ROPROPER TECHNOLOGIES INC	1,932	$1.1M	0.02%	-153	Timeline
KKRKKR & CO INC	8,229	$1.09M	0.02%	+309	Timeline
PLDPROLOGIS INC.	10,361	$1.09M	0.02%	-3,628	Timeline
RMDRESMED INC	4,217	$1.09M	0.02%	-308	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,381	$1.08M	0.02%	+236	Timeline
CMICUMMINS INC	3,303	$1.08M	0.02%	+21	Timeline
CVSCVS HEALTH CORP	15,601	$1.08M	0.02%	-4,322	Timeline
CNICANADIAN NATL RY CO	10,327	$1.07M	0.02%	+2,670	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,801	$1.07M	0.02%	-120	Timeline
PRUPRUDENTIAL FINL INC	9,960	$1.07M	0.02%	-500	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,831	$1.06M	0.02%	+67	Timeline
IWPISHARES TR	7,639	$1.06M	0.02%	-1,939	Timeline
ALCALCON AG	11,984	$1.06M	0.02%	-404	Timeline
MTARCELORMITTAL SA LUXEMBOURG	33,394	$1.05M	0.02%	+1,308	Timeline
YUMYUM BRANDS INC	7,097	$1.05M	0.02%	+52	Timeline
FICOFAIR ISAAC CORP	574	$1.05M	0.02%	-12	Timeline
TRPTC ENERGY CORP	21,493	$1.05M	0.02%	+1,476	Timeline
COINCOINBASE GLOBAL INC	2,991	$1.05M	0.02%	-246	Timeline
NXPINXP SEMICONDUCTORS N V	4,784	$1.05M	0.02%	+230	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,308	$1.04M	0.02%	-10	Timeline
SPYGSPDR SERIES TRUST	10,881	$1.04M	0.02%	-2,287	Timeline
GRMNGARMIN LTD	4,950	$1.03M	0.02%	-364	Timeline
HMCHONDA MOTOR CO LTD	35,709	$1.03M	0.02%	+88	Timeline
PSXPHILLIPS 66	8,627	$1.03M	0.02%	-1,487	Timeline
EEMISHARES TR	21,280	$1.03M	0.02%	+30	Timeline
HWMHOWMET AEROSPACE INC	5,481	$1.02M	0.02%	+217	Timeline
AEPAMERICAN ELEC PWR CO INC	9,727	$1.01M	0.02%	-351	Timeline
AONAON PLC	2,811	$1M	0.02%	-79	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	42,664	$1M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	4,213	$1M	0.02%	+446	Timeline
NEMNEWMONT CORP	17,026	$992K	0.02%	+870	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	41,651	$981K	0.02%	0	Timeline
USBUS BANCORP	21,452	$971K	0.02%	-1,568	Timeline
EQTEQT CORP	16,572	$966K	0.02%	+129	Timeline
DDOMINION ENERGY INC	16,877	$954K	0.02%	+473	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,447	$952K	0.02%	-479	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,001	$941K	0.02%	+338	Timeline
PYPLPAYPAL HLDGS INC	12,640	$939K	0.02%	-245	Timeline
METMETLIFE INC	11,526	$927K	0.02%	-983	Timeline
RIORIO TINTO PLC	15,870	$926K	0.02%	-4,169	Timeline
ARGXARGENX SE	1,679	$925K	0.02%	-8	Timeline
REGNREGENERON PHARMACEUTICALS	1,758	$923K	0.02%	-383	Timeline
ALLALLSTATE CORP	4,566	$919K	0.02%	-418	Timeline
RBLXROBLOX CORP	8,703	$916K	0.02%	+2,550	Timeline
VSTVISTRA CORP	4,697	$910K	0.02%	+1,506	Timeline
SPGSIMON PPTY GROUP INC NEW	5,613	$902K	0.02%	+129	Timeline
NWGNATWEST GROUP PLC	62,919	$890K	0.02%	-403	Timeline
IAUISHARES GOLD TR	14,142	$882K	0.02%	-5,837	Timeline
CVECENOVUS ENERGY INC	64,224	$873K	0.01%	+29,371	Timeline
EENI SPA	26,936	$873K	0.01%	-1,046	Timeline
EOGEOG RES INC	7,297	$873K	0.01%	-1,225	Timeline
VRSKVERISK ANALYTICS INC	2,802	$873K	0.01%	+124	Timeline
TECKTECK RESOURCES LTD	21,560	$871K	0.01%	+3,798	Timeline
AEGAEGON LTD	120,185	$870K	0.01%	-5,767	Timeline
FERGFERGUSON ENTERPRISES INC	3,986	$868K	0.01%	+432	Timeline
ROSTROSS STORES INC	6,792	$866K	0.01%	+674	Timeline
MRVLMARVELL TECHNOLOGY INC	11,182	$866K	0.01%	-927	Timeline
SCCOSOUTHERN COPPER CORP	8,552	$865K	0.01%	+695	Timeline
IWMISHARES TR	3,979	$859K	0.01%	-1,329	Timeline
ADMARCHER DANIELS MIDLAND CO	16,249	$858K	0.01%	+1,049	Timeline
MELIMERCADOLIBRE INC	326	$852K	0.01%	+69	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,227	$848K	0.01%	-353	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	36,462	$847K	0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	37,262	$846K	0.01%	+15,887	Timeline
VRTVERTIV HOLDINGS CO	6,575	$844K	0.01%	-106	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,475	$844K	0.01%	+158	Timeline
AMEAMETEK INC	4,655	$842K	0.01%	+30	Timeline
FASTFASTENAL CO	19,983	$839K	0.01%	+11,415	Timeline
TOSTTOAST INC	18,921	$838K	0.01%	+17,449	Timeline
PDDPDD HOLDINGS INC	7,985	$836K	0.01%	-972	Timeline
WDSWOODSIDE ENERGY GROUP LTD	54,143	$835K	0.01%	+6,495	Timeline
IJRISHARES TR	7,611	$832K	0.01%	-1,133	Timeline
CPRTCOPART INC	16,923	$830K	0.01%	-1,420	Timeline
VODVODAFONE GROUP PLC	77,232	$823K	0.01%	+1,210	Timeline
BPBP PLC	27,485	$823K	0.01%	-3,919	Timeline
DLRDIGITAL RLTY TR INC	4,716	$822K	0.01%	+477	Timeline
AXONAXON ENTERPRISE INC	991	$821K	0.01%	+153	Timeline
XYLXYLEM INC	6,342	$820K	0.01%	+441	Timeline
SDYSPDR SERIES TRUST	6,039	$820K	0.01%	-116	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,890	$819K	0.01%	+652	Timeline
CACCAMDEN NATL CORP	20,158	$818K	0.01%	-25	Timeline
GIBCGI INC	7,715	$809K	0.01%	+481	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78,281	$809K	0.01%	+11,119	Timeline
DFUVDIMENSIONAL ETF TRUST	18,989	$803K	0.01%	-330	Timeline
SHVISHARES TR	7,263	$802K	0.01%	+4,198	Timeline
GMGENERAL MTRS CO	16,195	$797K	0.01%	-4,847	Timeline
SLVISHARES SILVER TR	24,283	$797K	0.01%	+8,194	Timeline
SNOWSNOWFLAKE INC	3,551	$795K	0.01%	+633	Timeline
EFAISHARES TR	8,847	$791K	0.01%	+4,426	Timeline
IBTKISHARES TR	39,619	$786K	0.01%	+20,387	Timeline
INTCINTEL CORP	35,087	$786K	0.01%	-21,270	Timeline
ADCAGREE RLTY CORP	10,714	$783K	0.01%	+748	Timeline
STTSTATE STR CORP	7,347	$781K	0.01%	+605	Timeline
PTONPELOTON INTERACTIVE INC	112,345	$780K	0.01%	+714	Timeline
IWBISHARES TR	2,291	$778K	0.01%	0	Timeline
GGENPACT LIMITED	17,656	$777K	0.01%	-911	Timeline
WDAYWORKDAY INC	3,229	$775K	0.01%	-414	Timeline
DELLDELL TECHNOLOGIES INC	6,319	$775K	0.01%	+670	Timeline
DOVDOVER CORP	4,196	$769K	0.01%	+378	Timeline
WSMWILLIAMS SONOMA INC	4,696	$767K	0.01%	+7	Timeline
KKELLANOVA	9,554	$760K	0.01%	+610	Timeline
DFACDIMENSIONAL ETF TRUST	21,142	$758K	0.01%	-4	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,958	$756K	0.01%	-193	Timeline
PKXPOSCO HOLDINGS INC	15,536	$753K	0.01%	-3,836	Timeline
VNOVORNADO RLTY TR	19,674	$752K	0.01%	-808	Timeline
BNBROOKFIELD CORP	12,140	$751K	0.01%	+1,885	Timeline
TGTTARGET CORP	7,589	$749K	0.01%	+267	Timeline
ESEVERSOURCE ENERGY	11,750	$748K	0.01%	-1,307	Timeline
CTVACORTEVA INC	10,012	$746K	0.01%	+659	Timeline
CBRECBRE GROUP INC	5,318	$745K	0.01%	+28	Timeline
NTRNUTRIEN LTD	12,765	$743K	0.01%	-465	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,087	$734K	0.01%	+54	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,388	$733K	0.01%	+57	Timeline
EXCEXELON CORP	16,856	$732K	0.01%	+814	Timeline
IDXXIDEXX LABS INC	1,364	$731K	0.01%	-52	Timeline
PMARINNOVATOR ETFS TRUST	17,277	$730K	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.01%	new	Timeline
NDAQNASDAQ INC	8,124	$726K	0.01%	+1,206	Timeline
IRMIRON MTN INC DEL	7,045	$723K	0.01%	+822	Timeline
PHMPULTE GROUP INC	6,838	$721K	0.01%	+194	Timeline
MSCIMSCI INC	1,244	$718K	0.01%	-17	Timeline
TTDTHE TRADE DESK INC	9,925	$715K	0.01%	+1,447	Timeline
VOVANGUARD INDEX FDS	2,544	$712K	0.01%	+1,004	Timeline
EWUISHARES TR	17,885	$710K	0.01%	+284	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	150,000	$704K	0.01%	+74,056
ESLTELBIT SYS LTD	1,565	$703K	0.01%	+165	Timeline
LENLENNAR CORP	6,347	$702K	0.01%	+213	Timeline
AIZASSURANT INC	3,544	$700K	0.01%	+111	Timeline
PBAPEMBINA PIPELINE CORP	18,596	$698K	0.01%	-1,684	Timeline
EAELECTRONIC ARTS INC	4,365	$697K	0.01%	+283	Timeline
VICIVICI PPTYS INC	21,232	$692K	0.01%	+2,480	Timeline
EQNREQUINOR ASA	27,465	$690K	0.01%	+8,660	Timeline
PPGPPG INDS INC	6,058	$689K	0.01%	+965	Timeline
NMRNOMURA HLDGS INC	104,136	$685K	0.01%	-13,242	Timeline
PUKPRUDENTIAL PLC	27,337	$684K	0.01%	+1,237	Timeline
DGDOLLAR GEN CORP	5,977	$684K	0.01%	+1,426	Timeline
OKEONEOK INC NEW	8,349	$682K	0.01%	-309	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,639	$678K	0.01%	+247	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,059	$677K	0.01%	-34	Timeline
TSTENARIS S A	18,089	$677K	0.01%	-278	Timeline
KGCKINROSS GOLD CORP	43,192	$675K	0.01%	+1,812	Timeline
CNCCENTENE CORP DEL	12,427	$675K	0.01%	+5,611	Timeline
CVNACARVANA CO	1,995	$672K	0.01%	+93	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,641	$670K	0.01%	+190	Timeline
IBTLISHARES TR	32,484	$666K	0.01%	+19,748	Timeline
FXIISHARES TR	18,079	$665K	0.01%	0	Timeline
IJHISHARES TR	10,702	$664K	0.01%	-2,246	Timeline
TSCOTRACTOR SUPPLY CO	12,452	$657K	0.01%	-531	Timeline
MTGMGIC INVT CORP WIS	23,516	$655K	0.01%	+1,404	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,767	$654K	0.01%	+300	Timeline
NOKNOKIA CORP	125,880	$652K	0.01%	+5,758	Timeline
AERAERCAP HOLDINGS NV	5,565	$651K	0.01%	-254	Timeline
CHDCHURCH & DWIGHT CO INC	6,724	$646K	0.01%	-1,387	Timeline
BBARRICK MNG CORP	30,773	$641K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	7,485	$641K	0.01%	+488	Timeline
SYFSYNCHRONY FINANCIAL	9,574	$639K	0.01%	-148	Timeline
VBRVANGUARD INDEX FDS	3,251	$634K	0.01%	+1,384	Timeline
CLSCELESTICA INC	4,058	$633K	0.01%	+229	Timeline
HBANHUNTINGTON BANCSHARES INC	37,572	$630K	0.01%	+3,087	Timeline
FANGDIAMONDBACK ENERGY INC	4,554	$626K	0.01%	+337	Timeline
XLFSELECT SECTOR SPDR TR	11,883	$622K	0.01%	-707	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,906	$622K	0.01%	+151	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,868	$621K	0.01%	-62	Timeline
CHRDCHORD ENERGY CORPORATION	6,411	$621K	0.01%	+1,723	Timeline
OVVOVINTIV INC	16,298	$620K	0.01%	-937	Timeline
VRSNVERISIGN INC	2,142	$619K	0.01%	-11	Timeline
PCARPACCAR INC	6,505	$618K	0.01%	-162	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,632	$615K	0.01%	+189	Timeline
LNCLINCOLN NATL CORP IND	17,630	$610K	0.01%	-226	Timeline
AEEAMEREN CORP	6,329	$608K	0.01%	+73	Timeline
STMSTMICROELECTRONICS N V	19,921	$606K	0.01%	+5,054	Timeline
PHGKONINKLIJKE PHILIPS N V	25,215	$605K	0.01%	-1,127	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	62,300	$6.06M	-43,700
IWMISHARES TR SHS	call	15,000	$393K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,000	$87.5K	new
CSXCSX CORP COM	put	84,600	$81.3K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$45.7K	+1,000
AFLAFLAC INC Stock	put	16,200	$44.5K	0
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	20,000	$43.7K	0
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$38.1K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,200	$19.8K	0
EQTEQT CORP Stock	put	5,200	$14.1K	0
MPLXMPLX LP COM UNIT REP LTD	put	5,000	$13.9K	0
METAMETA PLATFORMS INC COM	put	700	$11.9K	0
MRSHMARSH & MCLENNAN COS INC COM	put	2,000	$10.4K	0
AMZNAMAZON COM INC COM	put	4,000	$3.38K	0

Sold out in Q2 2025

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

The largest 100 of 233. All 233

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,761	$1.32M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	40,513	$788K	shares
SPTLSPDR SERIES TRUST	18,778	$512K	shares
SPTBSPDR SERIES TRUST	6,313	$193K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	4,566	$184K	shares
ETHAISHARES ETHEREUM TR	13,136	$182K	shares
SPYUBANK OF MONTREAL	5,000	$175K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,123	$174K	shares
UCONFIRST TR EXCHNG TRADED FD VI	5,400	$134K	shares
NVDLGRANITESHARES ETF TR	3,000	$112K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	813	$107K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,511	$105K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,762	$105K	shares
SOLARWINDS CORPSOLARWINDS CORP	5,527	$102K	shares
GBILGOLDMAN SACHS ETF TR	1,000	$100K	shares
ROCKET LAB USA INCROCKET LAB USA INC	5,442	$97.3K	shares
LISTED FD TRLISTED FD TR	2,700	$92.9K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	2,000	$87.7K	shares
VONVVANGUARD SCOTTSDALE FDS	1,059	$87.4K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	1,400	$86.6K	shares
FLQMFRANKLIN TEMPLETON ETF TR	1,620	$85.9K	shares
CRSRCORSAIR GAMING INC	28,000	$77.1K	call
PPLTABRDN PLATINUM ETF TRUST	829	$75.7K	shares
FDLFIRST TR EXCHANGE-TRADED FD	1,700	$73.8K	shares
DWMWISDOMTREE TR	1,072	$62.3K	shares
DONWISDOMTREE TR	1,211	$60K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,598	$46.8K	shares
THE SHYFT GROUPTHE SHYFT GROUP	5,379	$43.5K	shares
SEMRSEMRUSH HLDGS INC	4,500	$42K	shares
VEREN INCVEREN INC	5,862	$38.8K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,506	$37.2K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	314	$29.8K	shares
FAFIRST ADVANTAGE CORP NEW	2,100	$29.6K	shares
TMFGRBB FD INC	1,056	$29.2K	shares
PTYPIMCO CORPORATE & INCOME OPP	2,000	$28.9K	shares
AIOTPOWERFLEET INC	4,973	$27.3K	shares
MNRMACH NATURAL RESOURCES LP	1,500	$23.3K	shares
IMTMISHARES TR	556	$22.2K	shares
VIGIVANGUARD WHITEHALL FDS	247	$20.5K	shares
PATTERSON COS INCPATTERSON COS INC	649	$20.3K	shares
QLDPROSHARES TR	228	$20.3K	shares
URTYPROSHARES TR	570	$19.6K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,000	$19.3K	shares
PSCIINVESCO EXCH TRADED FD TR II	145	$17.3K	shares
GEOGEO GROUP INC	590	$17.2K	shares
BLBDBLUE BIRD CORP	524	$17K	shares
TDUPTHREDUP INC	6,880	$16.6K	shares
STVNSTEVANATO GROUP S P A	675	$13.8K	shares
KROKRONOS WORLDWIDE INC	1,834	$13.7K	shares
PTLCPACER FDS TR	258	$13.3K	shares
SILASILA REALTY TRUST INC	476	$12.7K	shares
CRDFCARDIFF ONCOLOGY INC	3,607	$11.3K	shares
ALTUS POWER INCALTUS POWER INC	2,268	$11.2K	shares
DSWLDESWELL INDS INC	4,500	$10.6K	shares
THRTHERMON GROUP HLDGS INC	367	$10.2K	shares
FORWARD AIR CORPFORWARD AIR CORP	492	$9.88K	shares
CWBSPDR SERIES TRUST	116	$8.89K	shares
EQCEQUITY COMMONWEALTH	5,444	$8.77K	shares
MTLSMATERIALISE NV	1,658	$8.16K	shares
BFORALPS ETF TR	115	$7.99K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	1,104	$7.78K	shares
JSMDJANUS DETROIT STR TR	110	$7.7K	shares
BVSBIOVENTUS INC	834	$7.63K	shares
RWKINVESCO EXCH TRADED FD TR II	68	$7.36K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	121	$6.93K	shares
PDPAGERDUTY INC	376	$6.87K	shares
ZUMZZUMIEZ INC	438	$6.52K	shares
OISOIL STS INTL INC	1,248	$6.43K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	469	$6.25K	shares
TREELENDINGTREE INC	119	$5.98K	shares
PPHVANECK ETF TRUST	65	$5.92K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	2,114	$5.77K	shares
OCULOCULAR THERAPEUTIX INC	781	$5.72K	shares
SBIOALPS ETF TR	200	$5.7K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	44	$5.44K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	614	$5.43K	shares
PAYCOR HCM INCPAYCOR HCM INC	240	$5.39K	shares
IGLBISHARES TR	102	$5.12K	shares
EPCEDGEWELL PERSONAL CARE CO	160	$4.99K	shares
ASLEAERSALE CORPORATION	663	$4.97K	shares
PGFINVESCO EXCHANGE TRADED FD T	341	$4.87K	shares
FLGBFRANKLIN TEMPLETON ETF TR	161	$4.61K	shares
CXMSPRINKLR INC	530	$4.43K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	123	$4.16K	shares
BKLNINVESCO EXCH TRADED FD TR II	200	$4.14K	shares
CRTOCRITEO S A	112	$3.97K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	175	$3.93K	shares
TTITETRA TECHNOLOGIES INC DEL	1,151	$3.87K	shares
BRYBerry Corp	1,086	$3.49K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	90	$3.45K	shares
NORDSTROM INCNORDSTROM INC	133	$3.25K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	2,500	$3.15K	shares
IFRAISHARES TR	68	$3.06K	shares
SGCSUPERIOR GROUP OF CO INC	276	$3.02K	shares
PHATPHATHOM PHARMACEUTICALS INC	463	$2.9K	shares
JBIJANUS INTERNATIONAL GROUP IN	398	$2.87K	shares
EPPISHARES INC	64	$2.82K	shares
PRAAPRA GROUP INC	134	$2.76K	shares
AMLPALPS ETF TR	50	$2.6K	shares
FDGAMERICAN CENTY ETF TR	27	$2.45K	shares

How Q2 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 0001456048-25-000006	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC