SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $6,343,235,376 across 3,392 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 55.5% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001456048-25-000009

Period: 2025-09-30
Reported value: $6.34B
Holdings: 3,392
Top 10 weight: 55.5%
New: 253
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+222,266	$17.4M
IEFAadded	+89,483	$7.81M
USEPnew	+194,350	$7.52M
ZSEPnew	+282,800	$7.49M
JAAAadded	+133,802	$6.79M

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
Wreduced	-348,609	-$31.1M
ARHSreduced	-982,401	-$10.4M
MUBreduced	-70,932	-$7.55M
JQUAreduced	-113,539	-$7.14M
Direxion Daily S&P 500 Bear…reduced	-119,928	-$4.56M

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, Q3 2025

Share positions as resolved from 13F-HR 0001456048-25-000009, largest first. % of portfolio is the value over $6,339,795,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	1,790,256	$839M	13.23%	-9,668	Timeline
IUSVISHARES TR	4,489,109	$449M	7.08%	+5,244	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,036,235	$439M	6.93%	+4,843	Timeline
VCRBVANGUARD MALVERN FDS	4,778,198	$375M	5.91%	+222,266	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,387,597	$339M	5.35%	-113,539	Timeline
IEFAISHARES TR	3,427,599	$299M	4.72%	+89,483	Timeline
VXUSVANGUARD STAR FDS	3,224,821	$237M	3.74%	+12,790	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,262,815	$231M	3.64%	+120,927	Timeline
JAAAJANUS DETROIT STR TR	3,245,471	$165M	2.6%	+133,802	Timeline
NVDANVIDIA CORPORATION	783,459	$146M	2.31%	+25,554	Timeline
AAPLAPPLE INC	573,863	$146M	2.3%	+14,831	Timeline
MUBISHARES TR	1,175,781	$125M	1.97%	-70,932	Timeline
VVVANGUARD INDEX FDS	382,478	$118M	1.86%	-10,338	Timeline
MSFTMICROSOFT CORP	221,041	$114M	1.81%	+4,242	Timeline
VUGVANGUARD INDEX FDS	158,367	$76M	1.2%	-4,662	Timeline
VTVVANGUARD INDEX FDS	362,262	$67.6M	1.07%	-1,473	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,116,475	$66.9M	1.06%	+7,895	Timeline
AMZNAMAZON COM INC	287,981	$63.2M	1%	+11,098	Timeline
GOOGLALPHABET INC	227,076	$55.2M	0.87%	+8,528	Timeline
OEFISHARES TR	161,628	$53.8M	0.85%	-2,169	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,234	$51.5M	0.81%	+1,969	Timeline
TSLATESLA INC	114,946	$51.1M	0.81%	+10,452	Timeline
METAMETA PLATFORMS INC	60,813	$44.7M	0.7%	+1,691	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	836,007	$42.4M	0.67%	+78,502	Timeline
IEMGISHARES INC	614,657	$40.5M	0.64%	+6,047	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,998	$36.2M	0.57%	+1,169	Timeline
IVVISHARES TR	48,311	$32.3M	0.51%	+95	Timeline
AVGOBROADCOM INC	96,366	$31.8M	0.5%	+6,268	Timeline
KOCOCA COLA CO	441,842	$29.3M	0.46%	-6,202	Timeline
JPMJPMORGAN CHASE & CO	80,868	$25.5M	0.4%	+2,083	Timeline
HDHOME DEPOT INC	48,692	$19.7M	0.31%	+526	Timeline
LLYELI LILLY & CO	25,128	$19.2M	0.3%	+73	Timeline
VTIVANGUARD INDEX FDS	55,407	$18.2M	0.29%	+6	Timeline
GOOGALPHABET INC	74,100	$18M	0.28%	+4,700	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	273,484	$17.8M	0.28%	-26,870	Timeline
ICSHISHARES TR	339,714	$17.2M	0.27%	+73,788	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,630	$16.7M	0.26%	+822	Timeline
HOODROBINHOOD MKTS INC	112,281	$16.1M	0.25%	+57	Timeline
NFLXNETFLIX INC.	13,207	$15.8M	0.25%	+173	Timeline
WMTWALMART INC	150,949	$15.6M	0.25%	-1,386	Timeline
VVISA INC	41,746	$14.3M	0.22%	-903	Timeline
ORCLORACLE CORP	49,627	$14M	0.22%	+1,006	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,573	$13.2M	0.21%	+950	Timeline
MAMASTERCARD INCORPORATED	22,894	$13M	0.21%	+91	Timeline
ABBVABBVIE INC	54,115	$12.5M	0.2%	+1,577	Timeline
EFXEQUIFAX INC	48,330	$12.4M	0.2%	+19	Timeline
XOMEXXON MOBIL CORP	103,273	$11.6M	0.18%	+2,661	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,538	$11.6M	0.18%	-251	Timeline
JNJJOHNSON & JOHNSON	59,184	$11M	0.17%	+706	Timeline
VLUEISHARES TR	81,287	$10.2M	0.16%	-590	Timeline
BACBANK OF AMER CORP	194,615	$10M	0.16%	-5,667	Timeline
PGPROCTER & GAMBLE CO	61,652	$9.47M	0.15%	-1,530	Timeline
BNDVANGUARD BD INDEX FDS	123,088	$9.15M	0.14%	-9,879	Timeline
ROLROLLINS INC	153,574	$9.02M	0.14%	+257	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,634	$8.36M	0.13%	+265	Timeline
SPGIS&P GLOBAL INC	17,065	$8.31M	0.13%	+9,611	Timeline
DALDELTA AIR LINES INC	141,688	$8.04M	0.13%	+418	Timeline
SHOPSHOPIFY INC	53,863	$8M	0.13%	+2,797	Timeline
IWDISHARES TR	37,640	$7.66M	0.12%	+1,965	Timeline
USEPINNOVATOR ETFS TRUST	194,350	$7.52M	0.12%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	282,800	$7.49M	0.12%	new	Timeline
UNHUNITEDHEALTH GROUP INC	21,635	$7.47M	0.12%	+3,526	Timeline
CSCOCISCO SYS INC	106,624	$7.3M	0.12%	-806	Timeline
ASMLASML HLDG NV	7,510	$7.27M	0.11%	+316	Timeline
HCAHCA HEALTHCARE INC	16,684	$7.11M	0.11%	-762	Timeline
VOOVANGUARD INDEX FDS	11,605	$7.11M	0.11%	+1,082	Timeline
ABTABBOTT LABORATORIES	51,275	$6.87M	0.11%	-384	Timeline
GPCGENUINE PARTS CO	48,424	$6.71M	0.11%	+112	Timeline
GEGE AEROSPACE	21,615	$6.5M	0.1%	+1,143	Timeline
DISDISNEY WALT CO	56,369	$6.45M	0.1%	-1,216	Timeline
RTXRTX CORPORATION	35,994	$6.02M	0.1%	+246	Timeline
NVSNOVARTIS AG	46,107	$5.91M	0.09%	+1,389	Timeline
CATCATERPILLAR INC	11,835	$5.65M	0.09%	+159	Timeline
SAPSAP SE	20,811	$5.56M	0.09%	-288	Timeline
AMDADVANCED MICRO DEVICES INC	33,929	$5.49M	0.09%	+1,756	Timeline
MCDMCDONALDS CORP	17,767	$5.4M	0.09%	-20	Timeline
BPOPPOPULAR INC	42,320	$5.38M	0.08%	-10	Timeline
WFCWELLS FARGO & CO	64,000	$5.36M	0.08%	+827	Timeline
SOSOUTHERN CO	55,564	$5.27M	0.08%	+1,690	Timeline
AXPAMERICAN EXPRESS CO	15,618	$5.19M	0.08%	+424	Timeline
CRMSALESFORCE INC	21,882	$5.19M	0.08%	+545	Timeline
APHAMPHENOL CORP	41,211	$5.1M	0.08%	+693	Timeline
GSGOLDMAN SACHS GROUP INC	6,393	$5.09M	0.08%	+346	Timeline
QQQINVESCO QQQ TR	8,300	$4.98M	0.08%	+10	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,025	$4.94M	0.08%	-91	Timeline
ETNEATON CORP PLC	13,175	$4.93M	0.08%	+111	Timeline
NSCNORFOLK SOUTHN CORP	16,399	$4.93M	0.08%	-764	Timeline
GLDSPDR GOLD TR	13,801	$4.91M	0.08%	+121	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,936	$4.91M	0.08%	+3,703	Timeline
TAT&T INC	173,254	$4.89M	0.08%	+1,519	Timeline
LINLINDE PLC	10,248	$4.87M	0.08%	-22	Timeline
PMPHILIP MORRIS INTL INC	29,083	$4.72M	0.07%	-927	Timeline
ACWXISHARES TR	71,977	$4.68M	0.07%	0	Timeline
CVXCHEVRON CORPORATION	29,931	$4.65M	0.07%	+9,673	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	284,277	$4.53M	0.07%	+7,044	Timeline
AFLAFLAC INC	40,266	$4.5M	0.07%	-184	Timeline
VBVANGUARD INDEX FDS	17,581	$4.47M	0.07%	-2,707	Timeline
UBERUBER TECHNOLOGIES INC	44,683	$4.38M	0.07%	+5,722	Timeline
MSMORGAN STANLEY	27,324	$4.34M	0.07%	+364	Timeline
TTTRANE TECHNOLOGIES PLC	10,267	$4.33M	0.07%	+109	Timeline
RYROYAL BK CDA	29,340	$4.32M	0.07%	+1,021	Timeline
SONYSONY GROUP CORP	149,542	$4.31M	0.07%	+1,635	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,990	$4.28M	0.07%	-4,605	Timeline
HSBCHSBC HLDGS PLC	59,233	$4.2M	0.07%	+127	Timeline
NEENEXTERA ENERGY INC	55,371	$4.18M	0.07%	+185	Timeline
INTUINTUIT	6,104	$4.17M	0.07%	+48	Timeline
LRCXLAM RESEARCH CORP	30,981	$4.15M	0.07%	+1,778	Timeline
PEPPEPSICO INC	29,507	$4.14M	0.07%	+4,563	Timeline
OPENOPENDOOR TECHNOLOGIES INC	516,636	$4.12M	0.06%	+1,879	Timeline
SHELSHELL PLC	57,368	$4.1M	0.06%	+1,425	Timeline
TJXTJX COS INC NEW	28,359	$4.1M	0.06%	+1,159	Timeline
CSXCSX CORP	114,435	$4.06M	0.06%	+244	Timeline
SCHBSCHWAB STRATEGIC TR	157,460	$4.05M	0.06%	+1,919	Timeline
SCHFSCHWAB STRATEGIC TR	171,621	$4M	0.06%	+901	Timeline
GEVGE VERNOVA INC	6,484	$3.99M	0.06%	+423	Timeline
IBTIISHARES TR	177,601	$3.98M	0.06%	+27,491	Timeline
LOWLOWES COS INC	15,800	$3.97M	0.06%	+299	Timeline
MRKMERCK & CO INC	46,765	$3.92M	0.06%	+880	Timeline
IBTHISHARES TR	172,601	$3.89M	0.06%	+22,263	Timeline
COFCAPITAL ONE FINL CORP	18,175	$3.86M	0.06%	-107	Timeline
BXBLACKSTONE INC	22,561	$3.85M	0.06%	-89	Timeline
MCKMCKESSON CORP	4,988	$3.85M	0.06%	-342	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,881	$3.82M	0.06%	+1,173	Timeline
AMGNAMGEN INC	13,515	$3.81M	0.06%	-314	Timeline
NOWSERVICENOW INC	4,125	$3.8M	0.06%	-53	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,793	$3.79M	0.06%	+401	Timeline
BWXTBWX TECHNOLOGIES INC	20,528	$3.78M	0.06%	-9	Timeline
TMTOYOTA MOTOR CORP	19,802	$3.78M	0.06%	-60	Timeline
ANETARISTA NETWORKS INC	25,913	$3.78M	0.06%	+1,069	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.06%	+4	Timeline
MUMICRON TECHNOLOGY INC	22,454	$3.76M	0.06%	+519	Timeline
ACWIISHARES TR	27,052	$3.74M	0.06%	-53	Timeline
MNSTMONSTER BEVERAGE CORP NEW	54,426	$3.66M	0.06%	+4,679	Timeline
NVONOVO-NORDISK A S	65,747	$3.65M	0.06%	-10,234	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	217,598	$3.64M	0.06%	+2,180	Timeline
SANBANCO SANTANDER SA	344,205	$3.61M	0.06%	+12,674	Timeline
AMATAPPLIED MATLS INC	17,329	$3.55M	0.06%	-209	Timeline
IBTJISHARES TR	160,520	$3.52M	0.06%	+25,033	Timeline
BABAALIBABA GROUP HLDG LTD	19,564	$3.5M	0.06%	-6,357	Timeline
SYKSTRYKER CORPORATION	9,409	$3.48M	0.05%	+95	Timeline
IBTGISHARES TR	149,508	$3.43M	0.05%	-929	Timeline
HSTHOST HOTELS & RESORTS INC	200,699	$3.42M	0.05%	+187,861	Timeline
TXNTEXAS INSTRS INC	18,562	$3.41M	0.05%	-359	Timeline
INGING GROEP N.V.	129,609	$3.38M	0.05%	+2,906	Timeline
ISRGINTUITIVE SURGICAL INC	7,405	$3.31M	0.05%	-814	Timeline
UPSUNITED PARCEL SVCS INC	39,250	$3.28M	0.05%	-6,616	Timeline
UBSUBS GROUP AG	78,314	$3.21M	0.05%	+5,348	Timeline
LKQLKQ CORP	104,375	$3.19M	0.05%	-754	Timeline
ADBEADOBE INC	8,913	$3.14M	0.05%	-514	Timeline
SCHGSCHWAB STRATEGIC TR	98,181	$3.13M	0.05%	-10,725	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,656	$3.12M	0.05%	+96	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,357	$3.12M	0.05%	-69	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,451	$3.11M	0.05%	-1	Timeline
PGRPROGRESSIVE CORP	12,573	$3.1M	0.05%	+14	Timeline
QCOMQUALCOMM INC	18,652	$3.1M	0.05%	-793	Timeline
BSXBOSTON SCIENTIFIC CORP	31,273	$3.05M	0.05%	-804	Timeline
UNILEVER PLCUNILEVER PLC	50,034	$2.97M	0.05%	+2,262
APPAPPLOVIN CORP	4,110	$2.95M	0.05%	+348	Timeline
VZVERIZON COMMUNICATIONS INC	66,210	$2.91M	0.05%	+1,015	Timeline
LNGCHENIERE ENERGY INC	12,353	$2.9M	0.05%	-81	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,874	$2.85M	0.04%	+900	Timeline
UNPUNION PAC CORP	11,942	$2.82M	0.04%	-168	Timeline
GILDGILEAD SCIENCES INC	25,420	$2.82M	0.04%	+808	Timeline
BKNGBOOKING HOLDINGS INC	520	$2.81M	0.04%	+26	Timeline
BABOEING CO	12,782	$2.76M	0.04%	+158	Timeline
SNVSYNOVUS FINANCIAL CORP	56,003	$2.75M	0.04%	+163	Timeline
PANWPALO ALTO NETWORKS INC	13,411	$2.73M	0.04%	+296	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,870	$2.71M	0.04%	+105	Timeline
ACNACCENTURE PLC IRELAND	10,941	$2.7M	0.04%	-2,741	Timeline
ADIANALOG DEVICES INC	10,980	$2.7M	0.04%	-540	Timeline
PFEPFIZER INC	105,160	$2.68M	0.04%	+6,171	Timeline
BTIBRITISH AMERN TOB PLC	50,414	$2.68M	0.04%	+2,820	Timeline
HONHONEYWELL INTL INC	12,458	$2.62M	0.04%	-562	Timeline
DEDEERE & CO	5,676	$2.6M	0.04%	-201	Timeline
TMUST-MOBILE US INC	10,826	$2.59M	0.04%	+163	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	134,386	$2.59M	0.04%	+4,588	Timeline
ISHARES TRISHARES TR	109,712	$2.56M	0.04%	-2,496
ORLYOREILLY AUTOMOTIVE INC	23,610	$2.55M	0.04%	+580	Timeline
SCHXSCHWAB STRATEGIC TR	96,200	$2.53M	0.04%	+81	Timeline
DUKDUKE ENERGY CORP NEW	20,430	$2.53M	0.04%	+1,882	Timeline
MOALTRIA GROUP INC	38,086	$2.52M	0.04%	+1,831	Timeline
WWAYFAIR INC	28,088	$2.51M	0.04%	-348,609	Timeline
MPCMARATHON PETE CORP	12,905	$2.49M	0.04%	+72	Timeline
WFWOORI FINL GROUP INC	43,497	$2.44M	0.04%	+285	Timeline
ENBENBRIDGE INC	47,897	$2.42M	0.04%	+1,068	Timeline
MRSHMARSH & MCLENNAN COS INC	11,921	$2.4M	0.04%	+1,825	Timeline
COPCONOCOPHILLIPS	25,057	$2.37M	0.04%	+230	Timeline
NOCNORTHROP GRUMMAN CORP	3,866	$2.36M	0.04%	+168	Timeline
SBUXSTARBUCKS CORP	27,672	$2.34M	0.04%	+4,495	Timeline
KLACKLA CORP	2,152	$2.32M	0.04%	-60	Timeline
PHPARKER-HANNIFIN CORP	3,006	$2.28M	0.04%	-86	Timeline
PDECINNOVATOR ETFS TRUST	54,072	$2.27M	0.04%	0	Timeline
ARHSARHAUS INC	212,132	$2.25M	0.04%	-982,401	Timeline
USMVISHARES TR	23,671	$2.25M	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,656	$2.25M	0.04%	-172	Timeline
LMTLOCKHEED MARTIN CORP	4,494	$2.24M	0.04%	-289	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37,580	$2.24M	0.04%	+553
CEGCONSTELLATION ENERGY CORP	6,745	$2.22M	0.04%	+323	Timeline
CRHCRH PLC	18,373	$2.2M	0.03%	+297	Timeline
MCOMOODYS CORP	4,621	$2.2M	0.03%	+114	Timeline
CCITIGROUP INC	21,674	$2.2M	0.03%	+445	Timeline
NETCLOUDFLARE INC	10,197	$2.19M	0.03%	-24	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,367	$2.17M	0.03%	+51	Timeline
KBKB FINL GROUP INC	25,927	$2.15M	0.03%	+133	Timeline
WELLWELLTOWER INC	12,038	$2.14M	0.03%	+670	Timeline
BHPBHP BILLITON LIMITED	38,397	$2.14M	0.03%	+7,809	Timeline
ITOTISHARES TR	14,681	$2.14M	0.03%	+384	Timeline
GLWCORNING INC	25,518	$2.09M	0.03%	+645	Timeline
BJULINNOVATOR ETFS TRUST	42,034	$2.09M	0.03%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	87,580	$2.07M	0.03%	+44,916	Timeline
WMWASTE MGMT INC DEL	9,332	$2.06M	0.03%	+155	Timeline
SNPSSYNOPSYS INC	4,153	$2.05M	0.03%	+348	Timeline
DFUSDIMENSIONAL ETF TRUST	28,111	$2.04M	0.03%	0	Timeline
DHRDANAHER CORP DEL	10,250	$2.03M	0.03%	-654	Timeline
OREALTY INCOME CORP	33,188	$2.02M	0.03%	+1,999	Timeline
BLKBLACKROCK INC	1,716	$2M	0.03%	-17	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,103	$2M	0.03%	-197	Timeline
GDGENERAL DYNAMICS CORP	5,843	$1.99M	0.03%	+91	Timeline
TDTORONTO DOMINION BK ONT	24,592	$1.97M	0.03%	+1,406	Timeline
AZOAUTOZONE INC	458	$1.97M	0.03%	+50	Timeline
FIVEFIVE BELOW INC	12,599	$1.95M	0.03%	+2	Timeline
TRVTRAVELERS COMPANIES INC	6,880	$1.92M	0.03%	+179	Timeline
IBITISHARES BITCOIN TRUST ETF	29,520	$1.92M	0.03%	+3,960	Timeline
RELXRELX PLC	40,076	$1.91M	0.03%	-704	Timeline
RDYDR REDDYS LABS LTD	134,142	$1.88M	0.03%	-507	Timeline
SHWSHERWIN WILLIAMS CO	5,413	$1.87M	0.03%	-135	Timeline
RSGREPUBLIC SVCS INC	8,159	$1.87M	0.03%	-88	Timeline
RCLROYAL CARIBBEAN GROUP	5,724	$1.85M	0.03%	+109	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,164	$1.85M	0.03%	+329	Timeline
WMBWILLIAMS COS INC	28,802	$1.82M	0.03%	-27	Timeline
FTSFORTIS INC	35,937	$1.82M	0.03%	+488	Timeline
GSKGSK PLC	42,237	$1.82M	0.03%	+3,541	Timeline
AEMAGNICO EAGLE MINES LTD	10,795	$1.82M	0.03%	+994	Timeline
DASHDOORDASH INC	6,683	$1.82M	0.03%	+468	Timeline
CBCHUBB LIMITED	6,399	$1.81M	0.03%	-399	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	77,860	$1.8M	0.03%	+40,598	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	76,360	$1.79M	0.03%	+39,898	Timeline
ITWILLINOIS TOOL WKS INC	6,847	$1.79M	0.03%	+62	Timeline
DHID R HORTON INC	10,408	$1.76M	0.03%	+234	Timeline
TFCTRUIST FINL CORP	38,001	$1.74M	0.03%	+326	Timeline
UMCUNITED MICROELECTRONICS CORP	227,373	$1.72M	0.03%	-5,487	Timeline
MFGMIZUHO FINANCIAL GROUP INC	255,752	$1.71M	0.03%	+9,611	Timeline
CMECME GROUP INC	6,317	$1.71M	0.03%	-12	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,393	$1.7M	0.03%	-2,463	Timeline
TELTE CONNECTIVITY PLC	7,747	$1.7M	0.03%	+27	Timeline
CITHE CIGNA GROUP	5,810	$1.67M	0.03%	-938	Timeline
MFCMANULIFE FINL CORP	53,762	$1.67M	0.03%	+373	Timeline
MARMARRIOTT INTL INC NEW	6,421	$1.67M	0.03%	+59	Timeline
SLFSUN LIFE FINANCIAL INC.	27,792	$1.67M	0.03%	+91	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,789	$1.67M	0.03%	-615	Timeline
SCHVSCHWAB STRATEGIC TR	57,101	$1.66M	0.03%	+1,770	Timeline
KRKROGER CO	24,522	$1.65M	0.03%	+556	Timeline
CHTCHUNGHWA TELECOM CO LTD	37,790	$1.65M	0.03%	+2,333	Timeline
BCSBARCLAYS PLC	79,593	$1.65M	0.03%	+2,125	Timeline
IJULINNOVATOR ETFS TRUST	50,073	$1.64M	0.03%	+37,540	Timeline
MDLZMONDELEZ INTL INC	26,106	$1.63M	0.03%	-5,645	Timeline
IVWISHARES TR	13,368	$1.61M	0.03%	+1	Timeline
CCICROWN CASTLE INC	16,670	$1.61M	0.03%	-637	Timeline
EMREMERSON ELEC CO	12,252	$1.61M	0.03%	+155	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,445	$1.59M	0.03%	-428	Timeline
PWRQUANTA SVCS INC	3,826	$1.59M	0.03%	+15	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	67,074	$1.58M	0.02%	+25,423	Timeline
BNYBANK OF NY MELLON CORP	14,420	$1.57M	0.02%	-70	Timeline
SNYSANOFI SA	33,133	$1.56M	0.02%	-7,136	Timeline
PNCPNC FINL SVCS GROUP INC	7,738	$1.55M	0.02%	+52	Timeline
CORCENCORA INC	4,955	$1.55M	0.02%	+99	Timeline
VGTVANGUARD WORLD FD	2,068	$1.54M	0.02%	-150	Timeline
SESEA LTD	8,637	$1.54M	0.02%	+665	Timeline
NEMNEWMONT CORP	18,236	$1.54M	0.02%	+1,210	Timeline
HDBHDFC BANK LTD	44,766	$1.53M	0.02%	+22,079	Timeline
FISVFISERV INC	11,846	$1.53M	0.02%	-1,560	Timeline
NGGNATIONAL GRID PLC	21,008	$1.53M	0.02%	+760	Timeline
URIUNITED RENTALS INC	1,596	$1.52M	0.02%	+28	Timeline
RACEFERRARI N V	3,127	$1.52M	0.02%	-10	Timeline
MDTMEDTRONIC PLC	15,870	$1.51M	0.02%	+886	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,235	$1.51M	0.02%	+207	Timeline
ECLECOLAB INC	5,480	$1.5M	0.02%	+134	Timeline
SUSUNCOR ENERGY INC NEW	35,631	$1.49M	0.02%	+629	Timeline
JBLJABIL INC	6,829	$1.48M	0.02%	-350	Timeline
INFYINFOSYS LTD	91,144	$1.48M	0.02%	-3,699	Timeline
VYMVANGUARD WHITEHALL FDS	10,509	$1.48M	0.02%	-382	Timeline
FTNTFORTINET INC	17,546	$1.48M	0.02%	+1,460	Timeline
WITWIPRO LTD	557,694	$1.47M	0.02%	-11,783	Timeline
XLKSELECT SECTOR SPDR TR	5,158	$1.45M	0.02%	-1,278	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,194	$1.45M	0.02%	+128	Timeline
RJFRAYMOND JAMES FINL INC	8,378	$1.45M	0.02%	+40	Timeline
STLDSTEEL DYNAMICS INC	10,290	$1.43M	0.02%	-94	Timeline
IBNICICI BK LTD	47,450	$1.43M	0.02%	-129	Timeline
CTASCINTAS CORP	6,980	$1.43M	0.02%	-638	Timeline
AMTAMERICAN TOWER CORP	7,445	$1.43M	0.02%	-1,681	Timeline
EDCONSOLIDATED EDISON INC	14,204	$1.43M	0.02%	-792	Timeline
LYGLLOYDS BANKING GROUP PLC	312,492	$1.42M	0.02%	+1,611	Timeline
BNSBANK NOVA SCOTIA B C	21,839	$1.41M	0.02%	+1,083	Timeline
DIASTATE STR SPDR DOW JONES IND	3,034	$1.41M	0.02%	-90	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,541	$1.4M	0.02%	+710	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,818	$1.4M	0.02%	+513	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,758	$1.4M	0.02%	-382	Timeline
UNMUNUM GROUP	17,973	$1.4M	0.02%	-144	Timeline
AJGGALLAGHER ARTHUR J & CO	4,480	$1.39M	0.02%	+120	Timeline
CMICUMMINS INC	3,282	$1.39M	0.02%	-21	Timeline
DBDEUTSCHE BK AG	39,119	$1.39M	0.02%	+1,125	Timeline
OXYOCCIDENTAL PETE CORP	29,271	$1.38M	0.02%	+184	Timeline
PLDPROLOGIS INC.	12,075	$1.38M	0.02%	+1,714	Timeline
BMOBANK OF MONTREAL	10,609	$1.38M	0.02%	+355	Timeline
ADSKAUTODESK INC	4,327	$1.37M	0.02%	+501	Timeline
NKENIKE INC	19,532	$1.36M	0.02%	+1,579	Timeline
BAPRINNOVATOR ETFS TRUST	28,341	$1.33M	0.02%	0	Timeline
CLXCLOROX CO DEL	10,764	$1.33M	0.02%	-4,297	Timeline
INTCINTEL CORP	39,370	$1.32M	0.02%	+4,283	Timeline
MSIMOTOROLA SOLUTIONS INC	2,871	$1.31M	0.02%	+25	Timeline
TRITHOMSON REUTERS CORP	8,431	$1.31M	0.02%	+5	Timeline
APOAPOLLO GLOBAL MGMT INC	9,731	$1.3M	0.02%	-49	Timeline
CMCSACOMCAST CORP NEW	41,129	$1.29M	0.02%	-12,670	Timeline
ARGXARGENX SE	1,749	$1.29M	0.02%	+70	Timeline
MMM3M CO	8,294	$1.29M	0.02%	+159	Timeline
RBLXROBLOX CORP	9,263	$1.28M	0.02%	+560	Timeline
AMPAMERIPRISE FINL INC	2,558	$1.26M	0.02%	-50	Timeline
IAUISHARES GOLD TR	17,268	$1.26M	0.02%	+3,126	Timeline
FCXFREEPORT MCMORAN INC	31,909	$1.25M	0.02%	+75	Timeline
IRINGERSOLL RAND INC	15,105	$1.25M	0.02%	-392	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,429	$1.25M	0.02%	-18	Timeline
KMBKIMBERLY-CLARK CORP	10,025	$1.25M	0.02%	-934	Timeline
TRGPTARGA RES CORP	7,414	$1.24M	0.02%	-148	Timeline
SSBSOUTHSTATE BK CORP	12,534	$1.24M	0.02%	new	Timeline
SouthState CorpSouthState Corp	12,534	$1.24M	0.02%	+63
RIORIO TINTO PLC	18,748	$1.24M	0.02%	+2,878	Timeline
FIGFIGMA INC	23,819	$1.24M	0.02%	new	Timeline
GRMNGARMIN LTD	4,972	$1.22M	0.02%	+22	Timeline
MSTRSTRATEGY INC	3,779	$1.22M	0.02%	-420	Timeline
MTARCELORMITTAL SA LUXEMBOURG	33,577	$1.21M	0.02%	+183	Timeline
HLNHALEON PLC	134,486	$1.21M	0.02%	-13,836	Timeline
POCTINNOVATOR ETFS TRUST	27,949	$1.2M	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	27,313	$1.2M	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	45,385	$1.19M	0.02%	+87	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	57,269	$1.19M	0.02%	0
BBARRICK MNG CORP	36,189	$1.19M	0.02%	+5,416	Timeline
PSXPHILLIPS 66	8,709	$1.18M	0.02%	+82	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	80,783	$1.18M	0.02%	+1,152	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,741	$1.18M	0.02%	+360	Timeline
IBTKISHARES TR	59,163	$1.18M	0.02%	+19,544	Timeline
NUENUCOR CORP	8,571	$1.16M	0.02%	-152	Timeline
TRPTC ENERGY CORP	21,304	$1.16M	0.02%	-189	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,716	$1.15M	0.02%	0	Timeline
RMDRESMED INC	4,206	$1.15M	0.02%	-11	Timeline
SLVISHARES SILVER TR	27,157	$1.15M	0.02%	+2,874	Timeline
GWWWW GRAINGER INC	1,207	$1.15M	0.02%	-73	Timeline
EQIXEQUINIX INC	1,468	$1.15M	0.02%	-30	Timeline
HMCHONDA MOTOR CO LTD	37,298	$1.15M	0.02%	+1,589	Timeline
IDECINNOVATOR ETFS TRUST	36,920	$1.15M	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	10,953	$1.14M	0.02%	+72	Timeline
SPXSDIREXION SHARES ETF TRUST	30,072	$1.14M	0.02%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	30,072	$1.14M	0.02%	-119,928
GISGENERAL MILLS INC	22,593	$1.14M	0.02%	-867	Timeline
CLSCELESTICA INC	4,573	$1.13M	0.02%	+515	Timeline
KKRKKR & CO INC	8,669	$1.13M	0.02%	+440	Timeline
IWPISHARES TR	7,897	$1.12M	0.02%	+258	Timeline
FDXFEDEX CORP	4,766	$1.12M	0.02%	-423	Timeline
CVECENOVUS ENERGY INC	66,029	$1.12M	0.02%	+1,805	Timeline
AEPAMERICAN ELEC PWR CO INC	9,919	$1.12M	0.02%	+192	Timeline
HWMHOWMET AEROSPACE INC	5,643	$1.11M	0.02%	+162	Timeline
CLCOLGATE PALMOLIVE CO	13,797	$1.1M	0.02%	-2,123	Timeline
PDDPDD HOLDINGS INC	8,293	$1.1M	0.02%	+308	Timeline
NXPINXP SEMICONDUCTORS N V	4,804	$1.09M	0.02%	+20	Timeline
KGCKINROSS GOLD CORP	43,872	$1.09M	0.02%	+680	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,226	$1.09M	0.02%	-506	Timeline
YUMYUM BRANDS INC	7,137	$1.08M	0.02%	+40	Timeline
COINCOINBASE GLOBAL INC	3,210	$1.08M	0.02%	+219	Timeline
CVSCVS HEALTH CORP	14,351	$1.08M	0.02%	-1,250	Timeline
DDOMINION ENERGY INC	17,614	$1.08M	0.02%	+737	Timeline
SPGSIMON PPTY GROUP INC NEW	5,733	$1.08M	0.02%	+120	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,876	$1.06M	0.02%	+75	Timeline
CARRCARRIER GLOBAL CORPORATION	17,702	$1.06M	0.02%	-709	Timeline
SCCOSOUTHERN COPPER CORP	8,688	$1.05M	0.02%	+136	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,444	$1.05M	0.02%	-643	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	47,573	$1.04M	0.02%	+27,764	Timeline
USBUS BANCORP	21,462	$1.04M	0.02%	+10	Timeline
GBDCGOLUB CAP BDC INC	75,179	$1.03M	0.02%	-507	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,369	$1.03M	0.02%	+368	Timeline
CBRECBRE GROUP INC	6,506	$1.03M	0.02%	+1,188	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	91,431	$1.01M	0.02%	+13,150	Timeline
FASTFASTENAL CO	20,487	$1M	0.02%	+504	Timeline
AONAON PLC	2,816	$1M	0.02%	+5	Timeline
VSTVISTRA CORP	5,104	$1000K	0.02%	+407	Timeline
ADMARCHER DANIELS MIDLAND CO	16,733	$1000K	0.02%	+484	Timeline
PRUPRUDENTIAL FINL INC	9,583	$994K	0.02%	-377	Timeline
ROSTROSS STORES INC	6,515	$993K	0.02%	-277	Timeline
VRTVERTIV HOLDINGS CO	6,578	$992K	0.02%	+3	Timeline
GMGENERAL MTRS CO	16,263	$992K	0.02%	+68	Timeline
MRVLMARVELL TECHNOLOGY INC	11,590	$974K	0.02%	+408	Timeline
ZTSZOETIS INC	6,658	$974K	0.02%	-2,355	Timeline
ALLALLSTATE CORP	4,507	$967K	0.02%	-59	Timeline
EENI SPA	27,675	$967K	0.02%	+739	Timeline
IWMISHARES TR	3,982	$964K	0.02%	+3	Timeline
PTONPELOTON INTERACTIVE INC	106,840	$962K	0.02%	-5,505	Timeline
AEGAEGON LTD	119,075	$951K	0.02%	-1,110	Timeline
BPBP PLC	27,414	$945K	0.01%	-71	Timeline
CRSRCORSAIR GAMING INC	105,051	$938K	0.01%	-52,388	Timeline
DELLDELL TECHNOLOGIES INC	6,605	$936K	0.01%	+286	Timeline
XYLXYLEM INC	6,340	$935K	0.01%	-2	Timeline
REGNREGENERON PHARMACEUTICALS	1,660	$933K	0.01%	-98	Timeline
IDXXIDEXX LABS INC	1,457	$931K	0.01%	+93	Timeline
AIZASSURANT INC	4,279	$927K	0.01%	+735	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,574	$923K	0.01%	+99	Timeline
BNBROOKFIELD CORP	13,447	$922K	0.01%	+1,307	Timeline
WSMWILLIAMS SONOMA INC	4,712	$921K	0.01%	+16	Timeline
EEMISHARES TR	17,232	$920K	0.01%	-4,048	Timeline
METMETLIFE INC	11,085	$913K	0.01%	-441	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,998	$911K	0.01%	+92	Timeline
PHMPULTE GROUP INC	6,877	$909K	0.01%	+39	Timeline
DFUVDIMENSIONAL ETF TRUST	20,262	$906K	0.01%	+1,273	Timeline
NWGNATWEST GROUP PLC	63,621	$900K	0.01%	+702	Timeline
EQTEQT CORP	16,489	$897K	0.01%	-83	Timeline
EFAISHARES TR	9,596	$896K	0.01%	+749	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,222	$895K	0.01%	+2,581	Timeline
AMEAMETEK INC	4,743	$892K	0.01%	+88	Timeline
PAYXPAYCHEX INC	7,028	$891K	0.01%	-2,278	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,922	$891K	0.01%	-2,386	Timeline
EAELECTRONIC ARTS INC	4,398	$887K	0.01%	+33	Timeline
FERGFERGUSON ENTERPRISES INC	3,935	$884K	0.01%	-51	Timeline
TDGTRANSDIGM GROUP INC	669	$881K	0.01%	-68	Timeline
DFACDIMENSIONAL ETF TRUST	22,842	$881K	0.01%	+1,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,293	$876K	0.01%	+403	Timeline
SDYSPDR SERIES TRUST	6,225	$872K	0.01%	+186	Timeline
ROPROPER TECHNOLOGIES INC	1,740	$868K	0.01%	-192	Timeline
VODVODAFONE GROUP PLC	74,419	$863K	0.01%	-2,813	Timeline
WDSWOODSIDE ENERGY GROUP LTD	56,905	$856K	0.01%	+2,762	Timeline
ESLTELBIT SYS LTD	1,663	$848K	0.01%	+98	Timeline
FICOFAIR ISAAC CORP	564	$844K	0.01%	-10	Timeline
IWBISHARES TR	2,303	$842K	0.01%	+12	Timeline
PYPLPAYPAL HLDGS INC	12,486	$837K	0.01%	-154	Timeline
TECKTECK RESOURCES LTD	18,776	$824K	0.01%	-2,784	Timeline
DLRDIGITAL RLTY TR INC	4,743	$820K	0.01%	+27	Timeline
WDCWESTERN DIGITAL CORP	6,798	$816K	0.01%	+2,043	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,805	$815K	0.01%	-3,481	Timeline
EOGEOG RES INC	7,206	$808K	0.01%	-91	Timeline
CIENCIENA CORP	5,535	$806K	0.01%	-466	Timeline
LENLENNAR CORP	6,365	$802K	0.01%	+18	Timeline
MLMMARTIN MARIETTA MATLS INC	1,270	$800K	0.01%	+194	Timeline
VOVANGUARD INDEX FDS	2,718	$798K	0.01%	+174	Timeline
PKXPOSCO HOLDINGS INC	16,139	$794K	0.01%	+603	Timeline
VNOVORNADO RLTY TR	19,587	$794K	0.01%	-87	Timeline
ADCAGREE RLTY CORP	11,150	$792K	0.01%	+436	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,938	$792K	0.01%	-20	Timeline
NMRNOMURA HLDGS INC	108,385	$788K	0.01%	+4,249	Timeline
STTSTATE STR CORP	6,764	$785K	0.01%	-583	Timeline
EXCEXELON CORP	17,349	$781K	0.01%	+493	Timeline
PUKPRUDENTIAL PLC	27,793	$778K	0.01%	+456	Timeline
CACCAMDEN NATL CORP	20,158	$778K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	3,431	$774K	0.01%	-120	Timeline
MPWRMONOLITHIC PWR SYS INC	836	$770K	0.01%	+29	Timeline
NTRNUTRIEN LTD	13,041	$766K	0.01%	+276	Timeline
FNVFRANCO NEV CORP	3,432	$765K	0.01%	+140	Timeline
RHRH	3,762	$764K	0.01%	+589	Timeline
CVNACARVANA CO	2,022	$763K	0.01%	+27	Timeline
VBRVANGUARD INDEX FDS	3,644	$760K	0.01%	+393	Timeline
PMARINNOVATOR ETFS TRUST	17,277	$759K	0.01%	0	Timeline
ALCALCON AG	10,177	$758K	0.01%	-1,807	Timeline
ESEVERSOURCE ENERGY	10,654	$758K	0.01%	-1,096	Timeline
GGENPACT LIMITED	18,004	$754K	0.01%	+348	Timeline
MELIMERCADOLIBRE INC	322	$752K	0.01%	-4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,297	$742K	0.01%	-150	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,765	$741K	0.01%	-103	Timeline
WDAYWORKDAY INC	3,078	$741K	0.01%	-151	Timeline
CPRTCOPART INC	16,422	$738K	0.01%	-501	Timeline
KKELLANOVA	8,924	$732K	0.01%	-630	Timeline
LNCLINCOLN NATL CORP IND	17,927	$723K	0.01%	+297	Timeline
IJRISHARES TR	6,050	$719K	0.01%	-1,561	Timeline
SRESEMPRA	7,932	$714K	0.01%	+10	Timeline
NDAQNASDAQ INC	8,050	$712K	0.01%	-74	Timeline
TSCOTRACTOR SUPPLY CO	12,501	$711K	0.01%	+49	Timeline
LULULULULEMON ATHLETICA INC	3,973	$707K	0.01%	-240	Timeline
CCJCAMECO CORP	8,430	$707K	0.01%	+311	Timeline
MSCIMSCI INC	1,243	$705K	0.01%	-1	Timeline
CNICANADIAN NATL RY CO	7,456	$703K	0.01%	-2,871	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,691	$703K	0.01%	-190	Timeline
AXONAXON ENTERPRISE INC	979	$703K	0.01%	-12	Timeline
WECWEC ENERGY GROUP INC	6,095	$698K	0.01%	+429	Timeline
PBAPEMBINA PIPELINE CORP	17,244	$698K	0.01%	-1,352	Timeline
VICIVICI PPTYS INC	21,224	$692K	0.01%	-8	Timeline
CTVACORTEVA INC	10,222	$691K	0.01%	+210	Timeline
IMOIMPERIAL OIL LTD	7,600	$690K	0.01%	+69	Timeline
SSRMSSR MINING IN	28,203	$689K	0.01%	-1,536	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,416	$684K	0.01%	+73
RDDTREDDIT INC	2,974	$684K	0.01%	-241	Timeline
PHGKONINKLIJKE PHILIPS N V	25,052	$683K	0.01%	-163	Timeline
VRSKVERISK ANALYTICS INC	2,714	$683K	0.01%	-88	Timeline
HBANHUNTINGTON BANCSHARES INC	39,380	$680K	0.01%	+1,808	Timeline
ETRENTERGY CORP NEW	7,287	$679K	0.01%	+124	Timeline
SYFSYNCHRONY FINANCIAL	9,537	$678K	0.01%	-37	Timeline
TCOMTRIP COM GROUP LTD	8,968	$674K	0.01%	+124	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,046	$674K	0.01%	+658	Timeline
AERAERCAP HOLDINGS NV	5,565	$673K	0.01%	0	Timeline
IBTLISHARES TR	32,484	$668K	0.01%	0	Timeline
OVVOVINTIV INC	16,526	$667K	0.01%	+228	Timeline
LOGILOGITECH INTL S A	6,045	$663K	0.01%	+55	Timeline
EQNREQUINOR ASA	27,140	$662K	0.01%	-325	Timeline
DOVDOVER CORP	3,965	$661K	0.01%	-231	Timeline
TQQQPROSHARES TR	6,393	$661K	0.01%	+6,138	Timeline
FANGDIAMONDBACK ENERGY INC	4,609	$660K	0.01%	+55	Timeline
CHDCHURCH & DWIGHT CO INC	7,503	$657K	0.01%	+779	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	19,900	$2.49M	-42,400
IWMISHARES TR SHS	call	5,000	$218K	-10,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,400	$133K	+400
LEUCENTRUS ENERGY CORP CL A	call	1,900	$127K	new
SOFISOFI TECHNOLOGIES INC Stock	call	17,000	$121K	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,000	$84.7K	0
AMZNAMAZON COM INC COM	put	4,000	$46.7K	0
CSXCSX CORP COM	put	84,600	$37K	0
NVDANVIDIA CORPORATION COM	put	2,400	$27.5K	new
AFLAFLAC INC Stock	put	16,200	$24.5K	0
AMPYAMPLIFY ENERGY CORP NEW COM	call	25,000	$23.1K	new
MRSHMARSH & MCLENNAN COS INC COM	put	2,000	$19.1K	0
AAPLAPPLE INC COM	put	1,600	$15.9K	new
EQTEQT CORP Stock	put	5,200	$14K	0
ACHRARCHER AVIATION INC COM CL A	call	4,000	$13.4K	new
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$13.1K	0
WULFTERAWULF INC COM	call	4,000	$11.8K	new
MPLXMPLX LP COM UNIT REP LTD	put	5,000	$9.5K	0
METAMETA PLATFORMS INC COM	put	700	$7.88K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,200	$5.15K	0
TQQQPROSHARES TR ULTRAPRO QQQ	put	600	$1.65K	new

Sold out in Q3 2025

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	1,690	$594K	shares
James Hardie Industries PLCJames Hardie Industries PLC	16,891	$454K	shares
AMEDISYS INCAMEDISYS INC	4,380	$431K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,867	$394K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,632	$214K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,597	$137K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	15,000	$130K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	10,314	$122K	shares
AZEK CO INCAZEK CO INC	1,835	$99.7K	shares
BRF SABRF SA	22,935	$83.7K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,312	$59.5K	shares
PROSHARES TR IIPROSHARES TR II	2,500	$55.6K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	163	$54.8K	shares
MINTPIMCO ETF TR	500	$50.3K	shares
EVERI HLDGS INCEVERI HLDGS INC	3,101	$44.2K	shares
TNADIREXION SHARES ETF TRUST	20,000	$43.7K	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,498	$37.2K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,937	$36.1K	shares
SKXSKECHERS U S A INC	523	$33K	shares
SUBISHARES TR	300	$31.9K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,235	$28.3K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,331	$24.5K	shares
BGTBLACKROCK FLOATING RATE INC	1,940	$24.3K	shares
TMATNORTHERN LTS FD TR IV	1,037	$24.2K	shares
AVNWAVIAT NETWORKS INC	1,000	$24.1K	shares
FBNDFIDELITY MERRIMACK STR TR	502	$23K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	159	$20.4K	shares
BYRNBYRNA TECHNOLOGIES INC	564	$17.4K	shares
UISUNISYS CORP	3,750	$17K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	680	$15.7K	shares
UNITI GROUP INCUNITI GROUP INC	3,456	$14.9K	shares
SPARTANNASH COSPARTANNASH CO	541	$14.3K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	481	$14.3K	shares
CGCARLYLE GROUP INC	262	$13.5K	shares
TFLOISHARES TR	251	$12.7K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	599	$12.6K	shares
AVEMAMERICAN CENTY ETF TR	162	$11.1K	shares
SARSARATOGA INVT CORP	439	$10.9K	shares
BKSYBLACKSKY TECHNOLOGY INC	500	$10.3K	shares
Bitcoin Depot IncBitcoin Depot Inc	2,000	$10.1K	shares
SHLDGLOBAL X FDS	167	$10.1K	shares
FBLGRANITESHARES ETF TR	200	$9.15K	shares
JIVEJ P MORGAN EXCHANGE TRADED F	131	$9.08K	shares
PROPPRAIRIE OPER CO	3,000	$8.98K	shares
KMPRKEMPER CORP	135	$8.71K	shares
FOOT LOCKER INCFOOT LOCKER INC	349	$8.56K	shares
Couchbase IncCouchbase Inc	312	$7.61K	shares
GMS INCGMS INC	68	$7.39K	shares
CDNACAREDX INC	352	$6.88K	shares
IHIISHARES TR	109	$6.83K	shares
HEFAISHARES TR	178	$6.76K	shares
TNADIREXION SHARES ETF TRUST	200	$6.71K	shares
SLPSIMULATIONS PLUS INC	374	$6.53K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	134	$6.3K	shares
HAWXISHARES TR	176	$6.22K	shares
WK KELLOGG COWK KELLOGG CO	383	$6.11K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	662	$6.02K	shares
HSCZISHARES TR	167	$5.94K	shares
SPGPINVESCO EXCHANGE TRADED FD T	51	$5.49K	shares
EWXSPDR INDEX SHS FDS	85	$5.27K	shares
SHYGISHARES TR	115	$4.96K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	535	$4.88K	shares
HDUSLATTICE STRATEGIES TR	79	$4.73K	shares
PRGOPERRIGO CO PLC	168	$4.48K	shares
ONEWONEWATER MARINE INC	315	$4.22K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	100	$4.04K	shares
AVDEAMERICAN CENTY ETF TR	53	$3.92K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	500	$3.89K	shares
MOTIVANECK ETF TRUST	112	$3.88K	shares
PAYSPAYSIGN INC	500	$3.6K	shares
CNMDCONMED CORP	65	$3.38K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	41	$3.29K	shares
EUFNISHARES TR	102	$3.23K	shares
ZROZPIMCO ETF TR	47	$3.15K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	67	$2.94K	shares
MBLYMOBILEYE GLOBAL INC	156	$2.81K	shares
WOLFSPEED INCWOLFSPEED INC	6,893	$2.75K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	729	$2.35K	shares
SCHYSCHWAB STRATEGIC TR	82	$2.24K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	196	$2.2K	shares
UBOTDIREXION SHARES ETF TRUST	100	$2.19K	shares
EUENCORE ENERGY CORP	750	$2.15K	shares
FSTAFIDELITY COVINGTON TRUST	40	$2.05K	shares
LVHDLEGG MASON ETF INVT	50	$1.99K	shares
FLJPFRANKLIN TEMPLETON ETF TR	60	$1.93K	shares
UNFUNIFIRST CORP MASS	10	$1.9K	shares
CLDTCHATHAM LODGING TR	251	$1.75K	shares
GSIEGOLDMAN SACHS ETF TR	44	$1.75K	shares
KRPKIMBELL RTY PARTNERS LP	122	$1.7K	shares
GEMGOLDMAN SACHS ETF TR	40	$1.49K	shares
LRGFISHARES TR	23	$1.48K	shares
ALTALTIMMUNE INC	318	$1.23K	shares
PROPROS Holdings Inc	75	$1.18K	shares
LVWRLIVEWIRE GROUP INC	243	$1.12K	shares
USOIUBS AG	20	$1.06K	shares
PSNLPERSONALIS INC	158	$1.04K	shares
EVHYMORGAN STANLEY ETF TRUST	19	$1.01K	shares
TARSTARSUS PHARMACEUTICALS INC	23	$932	shares
MCSMARCUS CORP DEL	54	$910	shares
BOCBOSTON OMAHA CORP	64	$899	shares

How Q3 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 0001456048-25-000009	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC