SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,250,326,971 across 3,240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.53% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001456048-24-000007

Period: 2024-09-30
Reported value: $5.25B
Holdings: 3,240
Top 10 weight: 56.53%
New: 254
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+396,408	$149M
AVGOadded	+71,181	$12.3M
Wadded	+115,778	$6.5M
BNDadded	+81,136	$6.09M
VWOadded	+117,382	$5.62M

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	-602,459	-$143M
JPSTreduced	-376,096	-$19.1M
MUBreduced	-45,108	-$4.9M
VVreduced	-10,428	-$2.75M
IEMGreduced	-34,025	-$1.95M

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 2024

Share positions as resolved from 13F-HR 0001456048-24-000007, largest first. % of portfolio is the value over $5,242,426,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTONPELOTON INTERACTIVE INC	114,570	$536K	0.01%	+925	Timeline
DFATDIMENSIONAL ETF TRUST	9,624	$535K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,097	$535K	0.01%	-770
STXSEAGATE TECHNOLOGY HLDNGS PL	4,875	$534K	0.01%	+600	Timeline
MELIMERCADOLIBRE INC	260	$534K	0.01%	+17	Timeline
FASTFASTENAL CO	7,469	$533K	0.01%	-213	Timeline
ABNBAIRBNB INC	4,199	$532K	0.01%	-397	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,527	$529K	0.01%	-433	Timeline
IMOIMPERIAL OIL LTD	7,498	$528K	0.01%	+706	Timeline
HUBSHUBSPOT INC	992	$527K	0.01%	-175	Timeline
CTVACORTEVA INC	8,955	$526K	0.01%	-224	Timeline
AERAERCAP HOLDINGS NV	5,540	$525K	0.01%	+603	Timeline
EXPDEXPEDITORS INTL WASH INC	3,968	$521K	0.01%	-29	Timeline
VTRVENTAS INC	8,120	$521K	0.01%	+165	Timeline
HBANHUNTINGTON BANCSHARES INC	35,284	$519K	0.01%	+494	Timeline
OTISOTIS WORLDWIDE CORP	4,983	$518K	0.01%	-458	Timeline
RITMRITHM CAPITAL CORP	45,451	$516K	0.01%	-708	Timeline
ESGUISHARES TR	4,069	$513K	0.01%	+297	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,854	$510K	0.01%	+471	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,190	$508K	0.01%	+218	Timeline
WECWEC ENERGY GROUP INC	5,260	$506K	0.01%	-300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,231	$502K	0.01%	+297	Timeline
LOBLIVE OAK BANCSHARES INC	10,533	$499K	0.01%	+97	Timeline
DDDUPONT DE NEMOURS INC	5,588	$498K	0.01%	-154	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,191	$496K	0.01%	+383
IOCTINNOVATOR ETFS TRUST	16,079	$495K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	9,877	$493K	0.01%	+261	Timeline
NOKNOKIA CORP	112,563	$492K	0.01%	+10,564	Timeline
EQNREQUINOR ASA	19,378	$491K	0.01%	+63	Timeline
GLGLOBE LIFE INC	4,625	$490K	0.01%	+902	Timeline
WPPWPP PLC NEW	9,570	$490K	0.01%	+66	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	20,682	$484K	0.01%	-104	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,608	$484K	0.01%	+165	Timeline
NDAQNASDAQ INC	6,584	$481K	0.01%	+162	Timeline
STMSTMICROELECTRONICS N V	16,132	$480K	0.01%	-5,455	Timeline
SLVISHARES SILVER TR	16,828	$478K	0.01%	+455	Timeline
XELXCEL ENERGY INC	7,318	$478K	0.01%	+149	Timeline
FLOFLOWERS FOODS INC	20,660	$477K	0.01%	-3,119	Timeline
MDBMONGODB INC	1,752	$474K	0.01%	+183	Timeline
IXORIX CORP	4,070	$472K	0.01%	-29	Timeline
FFORD MTR CO	44,613	$471K	0.01%	-2,756	Timeline
SNNSMITH & NEPHEW PLC	15,119	$471K	0.01%	+2,384	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,977	$471K	0.01%	+242	Timeline
QSRRESTAURANT BRANDS INTL INC	6,477	$467K	0.01%	-1,457	Timeline
XLESELECT SECTOR SPDR TR	5,305	$466K	0.01%	-1,927	Timeline
MGAMAGNA INTL INC	11,348	$466K	0.01%	+3,658	Timeline
COWZPACER FDS TR	8,036	$465K	0.01%	+9	Timeline
HALHALLIBURTON CO	15,979	$464K	0.01%	+796	Timeline
XLVSELECT SECTOR SPDR TR	2,998	$462K	0.01%	-148	Timeline
HVTHAVERTY FURNITURE COS INC	16,698	$459K	0.01%	+183	Timeline
XYZBLOCK INC	6,825	$458K	0.01%	-1,032	Timeline
KMIKINDER MORGAN INC DEL	20,663	$456K	0.01%	+2,056	Timeline
DFAXDIMENSIONAL ETF TRUST	16,839	$455K	0.01%	+71	Timeline
HRHEALTHCARE RLTY TR	24,912	$452K	0.01%	+823	Timeline
ARWARROW ELECTRS INC	3,404	$452K	0.01%	-35	Timeline
TELFYTELEFONICA SA-SPON ADR	92,386	$449K	0.01%	-2,458	Timeline
VLOVALERO ENERGY CORP	3,324	$449K	0.01%	-922	Timeline
EAGGISHARES TR	9,122	$443K	0.01%	+3,300	Timeline
GDDYGODADDY INC	2,819	$442K	0.01%	+339	Timeline
SYYSYSCO CORP	5,658	$442K	0.01%	+32	Timeline
VMCVULCAN MATLS CO	1,761	$441K	0.01%	-2	Timeline
ETENERGY TRANSFER L P	27,419	$440K	0.01%	+3,075	Timeline
AIGAMERICAN INTL GROUP INC	6,005	$440K	0.01%	+321	Timeline
PMAYINNOVATOR ETFS TRUST	12,461	$439K	0.01%	0	Timeline
NNNNNN REIT INC	9,053	$439K	0.01%	-145	Timeline
MLMMARTIN MARIETTA MATLS INC	814	$438K	0.01%	-63	Timeline
WCNWASTE CONNECTIONS INC	2,441	$436K	0.01%	-106	Timeline
MAAMID-AMER APT CMNTYS INC	2,746	$436K	0.01%	+20	Timeline
BDXBECTON DICKINSON & CO	1,800	$434K	0.01%	-218	Timeline
EFAISHARES TR	5,163	$432K	0.01%	+1,802	Timeline
KDPKEURIG DR PEPPER INC	11,517	$432K	0.01%	+713	Timeline
BOTZGLOBAL X FDS	13,413	$431K	0.01%	-911	Timeline
HWMHOWMET AEROSPACE INC	4,279	$429K	0.01%	+722	Timeline
HBMHUDBAY MINERALS INC	46,555	$428K	0.01%	+3,474	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	232	$427K	0.01%	-5	Timeline
EBAYEBAY INC.	6,548	$426K	0.01%	+75	Timeline
GPNGLOBAL PMTS INC	4,158	$426K	0.01%	+508	Timeline
ANSYS INCANSYS INC	1,334	$425K	0.01%	+87
GEHCGE HEALTHCARE TECHNOLOGIES I	4,524	$425K	0.01%	+174	Timeline
MMACYS INC	26,748	$420K	0.01%	+7,534	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,062	$417K	0.01%	new	Timeline
CIENCIENA CORP	6,768	$417K	0.01%	-1,848	Timeline
CIGCIA ENERGETICA DE MINAS GERA	201,508	$415K	0.01%	-2,082	Timeline
HSYHERSHEY CO	2,146	$412K	0.01%	-433	Timeline
CORZCORE SCIENTIFIC INC NEW	34,498	$409K	0.01%	+124	Timeline
OXYOCCIDENTAL PETE CORP	7,938	$409K	0.01%	-3,173	Timeline
EVRGEVERGY INC	6,547	$406K	0.01%	-21	Timeline
FFIVF5 INC	1,824	$402K	0.01%	+111	Timeline
PODDINSULET CORP	1,717	$400K	0.01%	-31	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,232	$399K	0.01%	+118	Timeline
TMETENCENT MUSIC ENTMT GROUP	32,841	$396K	0.01%	-1,407	Timeline
VXFVANGUARD INDEX FDS	2,171	$395K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	4,987	$395K	0.01%	-160	Timeline
BIIBBIOGEN INC	2,021	$392K	0.01%	-1,277	Timeline
WTFCWINTRUST FINL CORP	3,609	$392K	0.01%	-332	Timeline
VRSNVERISIGN INC	2,056	$391K	0.01%	-173	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,815	$390K	0.01%	+20	Timeline
AMANTERO MIDSTREAM CORP	25,796	$388K	0.01%	+1,959	Timeline
JHGJANUS HENDERSON GROUP PLC	10,182	$388K	0.01%	+3,916	Timeline
DGDOLLAR GEN CORP	4,567	$386K	0.01%	-2,967	Timeline
NTESNETEASE COM INC	4,113	$385K	0.01%	-260	Timeline
FNVFRANCO NEV CORP	3,093	$384K	0.01%	+39	Timeline
BHCBAUSCH HEALTH COS INC	47,059	$384K	0.01%	+365	Timeline
NTAPNETAPP INC	3,104	$383K	0.01%	-143	Timeline
TEAMATLASSIAN CORPORATION	2,411	$383K	0.01%	+111	Timeline
TROWPRICE T ROWE GROUP INC	3,493	$380K	0.01%	-333	Timeline
HESS CORPHESS CORP	2,798	$380K	0.01%	-302
PHIPLDT INC	14,047	$378K	0.01%	+35	Timeline
KGCKINROSS GOLD CORP	40,207	$376K	0.01%	-1,763	Timeline
EWEDWARDS LIFESCIENCES CORP	5,700	$376K	0.01%	-2,010	Timeline
WPCWP CAREY INC	6,036	$376K	0.01%	-739	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,432	$374K	0.01%	-349	Timeline
SFMSPROUTS FMRS MKT INC	3,384	$374K	0.01%	+83	Timeline
CHRDCHORD ENERGY CORPORATION	2,869	$374K	0.01%	-278	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,344	$373K	0.01%	+158	Timeline
CSLCARLISLE COS INC	827	$372K	0.01%	+583	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,130	$372K	0.01%	+68	Timeline
DTEDTE ENERGY CO	2,889	$371K	0.01%	+86	Timeline
UMBFUMB FINL CORP	3,515	$369K	0.01%	+40	Timeline
IJULINNOVATOR ETFS TRUST	12,533	$369K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,052	$368K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	17,925	$367K	0.01%	+258	Timeline
EMXCISHARES INC	6,008	$367K	0.01%	+41	Timeline
QIAGEN NVQIAGEN NV	8,038	$366K	0.01%	+714
TYLTYLER TECHNOLOGIES INC	627	$366K	0.01%	+103	Timeline
APPAPPLOVIN CORP	2,794	$365K	0.01%	+305	Timeline
SJMSMUCKER J M CO	3,006	$364K	0.01%	+399	Timeline
UALUNITED AIRLS HLDGS INC	6,265	$357K	0.01%	+1,283	Timeline
IVZINVESCO LTD	20,311	$357K	0.01%	-7,671	Timeline
NTRNUTRIEN LTD	7,416	$356K	0.01%	-67	Timeline
FISFIDELITY NATL INFORMATION SV	4,252	$356K	0.01%	+436	Timeline
MKCMCCORMICK & CO INC	4,323	$356K	0.01%	-177	Timeline
RHRH	1,061	$355K	0.01%	-18	Timeline
TXRHTEXAS ROADHOUSE INC	2,010	$355K	0.01%	+127	Timeline
EMNEASTMAN CHEM CO	3,167	$355K	0.01%	+37	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	620	$353K	0.01%	+557	Timeline
WTRGESSENTIAL UTILS INC	9,124	$352K	0.01%	+171	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,206	$352K	0.01%	+49
INDAISHARES TR	6,004	$351K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,554	$350K	0.01%	+26	Timeline
MODMODINE MFG CO	2,629	$349K	0.01%	+64	Timeline
WABWABTEC	1,920	$349K	0.01%	-8	Timeline
DRIDARDEN RESTAURANTS INC	2,120	$348K	0.01%	-596	Timeline
GILGILDAN ACTIVEWEAR INC	7,383	$348K	0.01%	-411	Timeline
DOXAMDOCS LTD	3,972	$347K	0.01%	-135	Timeline
TILRAY INCTILRAY INC	196,585	$346K	0.01%	+900
BKRBAKER HUGHES COMPANY	9,569	$346K	0.01%	+2,679	Timeline
ETRENTERGY CORP NEW	2,610	$344K	0.01%	+72	Timeline
SNDRSCHNEIDER NATIONAL INC	12,004	$343K	0.01%	+5,623	Timeline
CSGPCOSTAR GROUP INC	4,533	$342K	0.01%	+658	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,737	$341K	0.01%	+233
MANHMANHATTAN ASSOCIATES INC	1,202	$338K	0.01%	-7	Timeline
CECELANESE CORP DEL	2,484	$338K	0.01%	-52	Timeline
MTBM & T BK CORP	1,895	$338K	0.01%	+133	Timeline
DXCMDEXCOM INC	5,035	$338K	0.01%	-4,606	Timeline
DECKDECKERS OUTDOOR CORP	2,100	$335K	0.01%	+1,757	Timeline
CCJCAMECO CORP	7,005	$335K	0.01%	-1,106	Timeline
FLRFLUOR CORP	6,955	$332K	0.01%	+63	Timeline
VNTVONTIER CORPORATION	9,790	$330K	0.01%	-139	Timeline
ACGLARCH CAP GROUP LTD	2,952	$330K	0.01%	+187	Timeline
EQTEQT CORP	9,012	$330K	0.01%	+4,198	Timeline
NOBLPROSHARES TR	3,083	$329K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,583	$329K	0.01%	-59	Timeline
SHVISHARES TR	2,963	$328K	0.01%	+169	Timeline
IGVISHARES TR	3,667	$328K	0.01%	0	Timeline
KRCKILROY REALTY CORP	8,405	$325K	0.01%	+188	Timeline
NIONIO INC	48,604	$325K	0.01%	+7,014	Timeline
KTKT CORP	21,044	$324K	0.01%	+2,226	Timeline
CVNACARVANA CO	1,842	$321K	0.01%	+435	Timeline
CMSCMS ENERGY CORP	4,532	$320K	0.01%	+123	Timeline
RSRELIANCE INC	1,100	$318K	0.01%	-21	Timeline
IXUSISHARES TR	4,368	$317K	0.01%	+485	Timeline
DIHPDIMENSIONAL ETF TRUST	11,380	$315K	0.01%	0	Timeline
FLEXFLEX LTD	9,384	$314K	0.01%	+130	Timeline
ARESARES MANAGEMENT CORPORATION	2,011	$313K	0.01%	+441	Timeline
OMFONEMAIN HLDGS INC	6,628	$312K	0.01%	-179	Timeline
NWSANEWS CORP NEW	11,712	$312K	0.01%	+88	Timeline
ELLAUDER ESTEE COS INC	3,122	$311K	0.01%	+789	Timeline
STNSTANTEC INC	3,866	$311K	0.01%	+97	Timeline
FTVFORTIVE CORP	3,924	$310K	0.01%	-147	Timeline
VSTVISTRA CORP	2,604	$309K	0.01%	+292	Timeline
VBRVANGUARD INDEX FDS	1,534	$308K	0.01%	-90	Timeline
FUTUFUTU HLDGS LTD	3,217	$308K	0.01%	+12	Timeline
HEIHEICO CORP NEW	1,176	$308K	0.01%	+180	Timeline
SEBSEABOARD CORP DEL	98	$307K	0.01%	-3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,992	$307K	0.01%	-36	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,580	$306K	0.01%	+404	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,000	$306K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,311	$305K	0.01%	-171	Timeline
WSOWATSCO INC	619	$305K	0.01%	-36	Timeline
PINSPINTEREST INC	9,401	$304K	0.01%	-4,316	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,636	$304K	0.01%	-88	Timeline
FNDASCHWAB STRATEGIC TR	5,086	$303K	0.01%	+486	Timeline
KRGKITE REALTY GROUP TRUST	11,373	$302K	0.01%	-123	Timeline
WBSWEBSTER FINL CORP	6,479	$302K	0.01%	+107	Timeline
LLOEWS CORP	3,818	$302K	0.01%	+221	Timeline
USFRWISDOMTREE TR	5,992	$301K	0.01%	-906	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,047	$301K	0.01%	-90	Timeline
STWDSTARWOOD PPTY TR INC	14,735	$300K	0.01%	+2,781	Timeline
VTRSVIATRIS INC	25,770	$299K	0.01%	+2,957	Timeline
AESAES CORP	14,894	$299K	0.01%	-471	Timeline
CAHCARDINAL HEALTH INC	2,701	$298K	0.01%	+425	Timeline
RBARB GLOBAL INC	3,699	$298K	0.01%	+649	Timeline
NTRSNORTHERN TR CORP	3,299	$297K	0.01%	+50	Timeline
BNBROOKFIELD CORP	5,558	$295K	0.01%	+2,988	Timeline
ANAUTONATION INC	1,651	$295K	0.01%	-13	Timeline
IPINTERNATIONAL PAPER CO	6,034	$295K	0.01%	+44	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,401	$294K	0.01%	+39	Timeline
LNTALLIANT ENERGY CORP	4,806	$292K	0.01%	+74	Timeline
DDOGDATADOG INC	2,532	$291K	0.01%	-244	Timeline
XPEVXPENG INC	23,869	$291K	0.01%	-778	Timeline
SONSONOCO PRODS CO	5,316	$290K	0.01%	-311	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,780	$290K	0.01%	-96	Timeline
IUSGISHARES TR	2,146	$283K	0.01%	-132	Timeline
LUVSOUTHWEST AIRLS CO	9,514	$282K	0.01%	-1,276	Timeline
BAXBAXTER INTL INC	7,419	$282K	0.01%	+112	Timeline
PDMPIEDMONT REALTY TRUST INC	27,511	$278K	0.01%	+2,111	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,721	$277K	0.01%	+2,413	Timeline
SWSMURFIT WESTROCK PLC	5,601	$277K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,918	$276K	0.01%	+1,986	Timeline
HIWHIGHWOODS PPTYS INC	8,247	$276K	0.01%	+1,191	Timeline
SPYVSPDR SERIES TRUST	5,222	$276K	0.01%	+996	Timeline
STZCONSTELLATION BRANDS INC	1,070	$276K	0.01%	-163	Timeline
MOHMOLINA HEALTHCARE INC	800	$276K	0.01%	-133	Timeline
SUSAISHARES TR	2,278	$274K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	625	$274K	0.01%	+14	Timeline
CBOECBOE GLOBAL MKTS INC	1,334	$273K	0.01%	-229	Timeline
CHECHEMED CORP NEW	454	$273K	0.01%	+58	Timeline
CXCEMEX SAB DE CV	44,589	$272K	0.01%	+9,412	Timeline
TACTRANSALTA CORP	26,207	$272K	0.01%	+5,008	Timeline
OKTAOKTA INC	3,638	$270K	0.01%	-94	Timeline
FNDFSCHWAB STRATEGIC TR	7,237	$270K	0.01%	+684	Timeline
VHTVANGUARD WORLD FD	956	$270K	0.01%	-347	Timeline
WDCWESTERN DIGITAL CORP	3,925	$268K	0.01%	-1,366	Timeline
ICLRICON PUB LTD CO	932	$268K	0.01%	-11	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	892	$268K	0.01%	-46	Timeline
TALTAL ED GROUP	22,522	$267K	0.01%	-855	Timeline
RCIROGERS COMMUNICATIONS INC	6,627	$266K	0.01%	+664	Timeline
MZTIMARZETTI COMPANY	1,504	$266K	0.01%	-23	Timeline
BKHBLACK HILLS CORP	4,325	$264K	0.01%	-411	Timeline
TXTTEXTRON INC	2,979	$264K	0.01%	-22	Timeline
VIPSVIPSHOP HLDGS LTD	16,704	$263K	0.01%	+817	Timeline
AXONAXON ENTERPRISE INC	655	$262K	<0.01%	+92	Timeline
LDOSLEIDOS HOLDINGS INC	1,603	$261K	<0.01%	-50	Timeline
RBLXROBLOX CORP	5,900	$261K	<0.01%	+1,047	Timeline
MPTMEDICAL PROPERTIES TRUST INC	44,348	$259K	<0.01%	-7,342	Timeline
TOLTOLL BROTHERS INC	1,673	$258K	<0.01%	+728	Timeline
APAAPA CORPORATION	10,431	$255K	<0.01%	+3,323	Timeline
TKCTURKCELL ILETISIM	37,012	$255K	<0.01%	+938	Timeline
INVHINVITATION HOMES INC	7,218	$255K	<0.01%	-240	Timeline
WRBBERKLEY W R CORP	4,486	$254K	<0.01%	+1,509	Timeline
GGGGRACO INC	2,899	$254K	<0.01%	+31	Timeline
VEEVVEEVA SYS INC	1,207	$253K	<0.01%	+19	Timeline
LILI AUTO INC	9,756	$250K	<0.01%	+2,953	Timeline
DSGXDESCARTES SYS GROUP INC	2,425	$250K	<0.01%	+261	Timeline
BBYBEST BUY INC	2,411	$249K	<0.01%	+303	Timeline
CCLCARNIVAL CORP	13,477	$249K	<0.01%	+785	Timeline
EWUSISHARES TR	6,289	$248K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	24,178	$248K	<0.01%	-3,397	Timeline
SNOWSNOWFLAKE INC	2,161	$248K	<0.01%	+248	Timeline
CMACOMERICA INC	4,140	$248K	<0.01%	-129	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,916	$247K	<0.01%	-56
VFCV F CORP	12,336	$246K	<0.01%	-2,437	Timeline
DEMWISDOMTREE TR	5,579	$246K	<0.01%	+111	Timeline
NVRNVR INC	25	$245K	<0.01%	+1	Timeline
CFGCITIZENS FINL GROUP INC	5,954	$245K	<0.01%	+439	Timeline
TERTERADYNE INC	1,812	$243K	<0.01%	+34	Timeline
PNNTPENNANTPARK INVTS CORP	34,700	$243K	<0.01%	-110	Timeline
IJJISHARES TR	1,961	$242K	<0.01%	-491	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,909	$242K	<0.01%	+53	Timeline
NRGNRG ENERGY INC	2,644	$241K	<0.01%	-16	Timeline
ZMZOOM COMMUNICATIONS INC	3,443	$240K	<0.01%	+387	Timeline
FTECFIDELITY COVINGTON TRUST	1,373	$240K	<0.01%	+35	Timeline
LIILENNOX INTL INC	396	$239K	<0.01%	-2	Timeline
HYGISHARES TR	2,977	$239K	<0.01%	+2,927	Timeline
ESGDISHARES TR	2,839	$239K	<0.01%	+494	Timeline
AXSAXIS CAP HLDGS LTD	3,000	$239K	<0.01%	-1,700	Timeline
RTORENTOKIL INITIAL PLC	9,543	$238K	<0.01%	-2,778	Timeline
GOVTISHARES TR	10,140	$238K	<0.01%	+8,970	Timeline
STESTERIS PLC	980	$238K	<0.01%	+32	Timeline
SILGLOBAL X FDS	6,768	$237K	<0.01%	-250	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,149	$237K	<0.01%	+3	Timeline
DGXQUEST DIAGNOSTICS INC	1,523	$236K	<0.01%	-50	Timeline
FOXAFOX CORP	5,561	$235K	<0.01%	+221	Timeline
EQHEQUITABLE HLDGS INC	5,594	$235K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	3,343	$235K	<0.01%	+337	Timeline
DTDYNATRACE INC	4,389	$235K	<0.01%	+1,038	Timeline
INDYISHARES TR	4,167	$235K	<0.01%	0	Timeline
VALEVALE S A	20,066	$234K	<0.01%	-159	Timeline
SOFISOFI TECHNOLOGIES INC	29,814	$234K	<0.01%	-589	Timeline
CRCRANE COMPANY	1,476	$234K	<0.01%	-97	Timeline
NICENICE LTD	1,343	$233K	<0.01%	+19	Timeline
SWKSTANLEY BLACK & DECKER INC	2,108	$232K	<0.01%	-64	Timeline
MWAMUELLER WTR PRODS INC	10,689	$232K	<0.01%	0	Timeline
EIXEDISON INTL	2,658	$231K	<0.01%	+79	Timeline
TECHBIO-TECHNE CORP	2,895	$231K	<0.01%	+225	Timeline
FSVFIRSTSERVICE CORP NEW	1,268	$231K	<0.01%	+293	Timeline
IBMOISHARES TR	8,988	$231K	<0.01%	0	Timeline
PSOPEARSON PLC	16,934	$230K	<0.01%	+1,939	Timeline
SSNCSS&C TECH HLDGS	3,094	$230K	<0.01%	-229	Timeline
ISHARES TRISHARES TR	8,793	$229K	<0.01%	0
ISHARESISHARES	8,599	$229K	<0.01%	0
PLXSPLEXUS CORP	1,669	$228K	<0.01%	-36	Timeline
MASMASCO CORP	2,718	$228K	<0.01%	+81	Timeline
BILIBILIBILI INC	9,731	$228K	<0.01%	+598	Timeline
TWLOTWILIO INC	3,485	$227K	<0.01%	+128	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,042	$227K	<0.01%	+45	Timeline
SLYGSPDR SERIES TRUST	2,438	$227K	<0.01%	+3	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	633	$227K	<0.01%	+51	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,070	$227K	<0.01%	+5	Timeline
DVYISHARES TR	1,674	$226K	<0.01%	+37	Timeline
EWIISHARES INC	5,800	$226K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,137	$226K	<0.01%	-60
ESLTELBIT SYS LTD	1,124	$225K	<0.01%	+224	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,960	$225K	<0.01%	-2,405	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,098	$223K	<0.01%	+416
PCGPG&E CORP	11,280	$223K	<0.01%	+1,009	Timeline
ILMNILLUMINA INC	1,703	$222K	<0.01%	-487	Timeline
VMRKVIVMARK RESIDENTIAL	2,980	$222K	<0.01%	+619	Timeline
ICLICL GROUP LTD	51,838	$222K	<0.01%	-5,072	Timeline
DKNGDRAFTKINGS INC NEW	5,610	$220K	<0.01%	+464	Timeline
SCISERVICE CORP INTL	2,773	$219K	<0.01%	+58	Timeline
QFINQFIN HOLDINGS INC	7,283	$217K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	5,863	$217K	<0.01%	+226	Timeline
AOAISHARES TR	2,748	$217K	<0.01%	+19	Timeline
INCYINCYTE CORP	3,266	$216K	<0.01%	-345	Timeline
INGRINGREDION INC	1,570	$216K	<0.01%	+85	Timeline
MKLMARKEL GROUP INC	137	$215K	<0.01%	-5	Timeline
GDXVANECK ETF TRUST	5,405	$215K	<0.01%	-150	Timeline
HANESBRANDS INCHANESBRANDS INC	29,261	$215K	<0.01%	-33,538
PBFPBF ENERGY INC	6,934	$215K	<0.01%	-1,888	Timeline
ARCCARES CAPITAL CORP	10,218	$214K	<0.01%	-418	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,457	$211K	<0.01%	-324	Timeline
AFRMAFFIRM HLDGS INC	5,166	$211K	<0.01%	+101	Timeline
TWTRADEWEB MKTS INC	1,699	$210K	<0.01%	+18	Timeline
FHNFIRST HORIZON CORPORATION	13,528	$210K	<0.01%	-410	Timeline
EGEVEREST GROUP LTD	536	$210K	<0.01%	+182	Timeline
NVMINOVA LTD	1,008	$210K	<0.01%	+241	Timeline
ENTGENTEGRIS INC	1,852	$208K	<0.01%	+446	Timeline
CAECAE INC	11,081	$208K	<0.01%	+202	Timeline
ALLEALLEGION PLC	1,423	$207K	<0.01%	+668	Timeline
ONTOONTO INNOVATION INC	999	$207K	<0.01%	+249	Timeline
IBMPISHARES TR	8,134	$207K	<0.01%	0	Timeline
OGNORGANON & CO	10,814	$207K	<0.01%	-494	Timeline
ATOATMOS ENERGY CORP	1,491	$207K	<0.01%	+12	Timeline
MRNAMODERNA INC	3,083	$206K	<0.01%	-3,605	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,709	$206K	<0.01%	+53	Timeline
VVVVALVOLINE INC	4,911	$206K	<0.01%	-375	Timeline
VLTOVERALTO CORP	1,836	$205K	<0.01%	-35	Timeline
IBMQISHARES TR	7,977	$204K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	979	$204K	<0.01%	+115	Timeline
NINISOURCE INC	5,844	$202K	<0.01%	+102	Timeline
EMEEMCOR GROUP INC	469	$202K	<0.01%	+49	Timeline
LEGLEGGETT & PLATT INC	14,803	$202K	<0.01%	+391	Timeline
PAYCPAYCOM SOFTWARE INC	1,209	$201K	<0.01%	-12	Timeline
EMBJEMBRAER S.A.	5,676	$201K	<0.01%	+414	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,858	$201K	<0.01%	-325	Timeline
TFSLTFS FINL CORP	15,595	$201K	<0.01%	-240	Timeline
CRLCHARLES RIV LABS INTL INC	1,016	$200K	<0.01%	-19	Timeline
CNACNA FINL CORP	4,089	$200K	<0.01%	+192	Timeline
ALGNALIGN TECHNOLOGY INC	786	$200K	<0.01%	-37	Timeline
SCZISHARES TR	2,948	$200K	<0.01%	+32	Timeline
RVTYREVVITY INC	1,562	$200K	<0.01%	-43	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,558	$199K	<0.01%	-17	Timeline
SPDWSPDR INDEX SHS FDS	5,300	$199K	<0.01%	-79	Timeline
TGNATEGNA INC	12,566	$198K	<0.01%	-2,385	Timeline
KOCTINNOVATOR ETFS TRUST	6,527	$198K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	7,372	$198K	<0.01%	new	Timeline
CNXCNX RES CORP	6,077	$198K	<0.01%	0	Timeline
UGIUGI CORP NEW	7,885	$197K	<0.01%	+531	Timeline
CLSCELESTICA INC	3,845	$197K	<0.01%	0	Timeline
SEICSEI INVTS CO	2,839	$196K	<0.01%	-103	Timeline
KIMKIMCO REALTY CORP	8,441	$196K	<0.01%	+783	Timeline
HASHASBRO INC	2,708	$196K	<0.01%	+791	Timeline
ABEVAMBEV SA	80,152	$196K	<0.01%	+35,609	Timeline
EXPEEXPEDIA GROUP INC	1,319	$195K	<0.01%	+51	Timeline
CWENCLEARWAY ENERGY INC	6,361	$195K	<0.01%	-13	Timeline
AQNALGONQUIN POWER & UTILITIES	35,781	$195K	<0.01%	-16,378	Timeline
BIDUBAIDU INC	1,846	$194K	<0.01%	-487	Timeline
PUKPRUDENTIAL PLC	10,461	$194K	<0.01%	-9,398	Timeline
SUISUN CMNTYS INC	1,434	$194K	<0.01%	-28	Timeline
AVUVAMERICAN CENTY ETF TR	2,016	$193K	<0.01%	+251	Timeline
SPMDSPDR SERIES TRUST	3,532	$193K	<0.01%	-622	Timeline
GMABGENMAB A/S	7,900	$193K	<0.01%	+1,920	Timeline
JKHYHENRY JACK & ASSOC INC	1,090	$192K	<0.01%	+125	Timeline
POOLPOOL CORP	510	$192K	<0.01%	-51	Timeline
BURLBURLINGTON STORES INC	729	$192K	<0.01%	+81	Timeline
WYNNWYNN RESORTS LTD	2,001	$192K	<0.01%	+84	Timeline
CNOBCONNECTONE BANCORP INC	7,627	$191K	<0.01%	+20	Timeline
DINOHF SINCLAIR CORP	4,275	$191K	<0.01%	+392	Timeline
MEDPMEDPACE HLDGS INC	569	$190K	<0.01%	+10	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,918	$189K	<0.01%	+43	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,359	$189K	<0.01%	+118	Timeline
KEXKIRBY CORP	1,544	$189K	<0.01%	+650	Timeline
FNDFLOOR & DECOR HLDGS INC	1,521	$189K	<0.01%	-324	Timeline
NTRANATERA INC	1,487	$189K	<0.01%	-9	Timeline
VOTVANGUARD INDEX FDS	774	$189K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	509	$188K	<0.01%	-3	Timeline
BJBJS WHSL CLUB HLDGS INC	2,278	$188K	<0.01%	-58	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,092	$187K	<0.01%	+191	Timeline
KEPKOREA ELEC PWR CORP	24,109	$187K	<0.01%	-114	Timeline
TLKTELEKOMUNIKASI IND	9,399	$186K	<0.01%	-2,155	Timeline
THGHANOVER INS GROUP INC	1,250	$185K	<0.01%	-86	Timeline
SBACSBA COMMUNICATIONS CORP	768	$185K	<0.01%	+35	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6,413	$185K	<0.01%	+2,541	Timeline
PPLPPL CORP	5,580	$185K	<0.01%	+111	Timeline
ITTITT INC	1,234	$184K	<0.01%	+43	Timeline
BANFBANCFIRST CORP	1,751	$184K	<0.01%	+18	Timeline
VBKVANGUARD INDEX FDS	688	$184K	<0.01%	-300	Timeline
IWRISHARES TR	2,087	$184K	<0.01%	-928	Timeline
XLCSELECT SECTOR SPDR TR	2,025	$183K	<0.01%	-155	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,410	$183K	<0.01%	-180	Timeline
LAMRLAMAR ADVERTISING CO	1,368	$183K	<0.01%	-8	Timeline
BYDBOYD GAMING CORP	2,826	$183K	<0.01%	+98	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	952	$182K	<0.01%	0	Timeline
RUNSUNRUN INC	10,070	$182K	<0.01%	-852	Timeline
SLMSLM CORP	7,934	$181K	<0.01%	+43	Timeline
GNTXGENTEX CORP	6,100	$181K	<0.01%	-272	Timeline
RDDTREDDIT INC	2,744	$181K	<0.01%	+14	Timeline
SSRMSSR MINING IN	31,756	$180K	<0.01%	-1,589	Timeline
AVTAVNET INC	3,320	$180K	<0.01%	+78	Timeline
COHRCOHERENT CORP	2,016	$179K	<0.01%	+177	Timeline
LOPEGRAND CANYON ED INC	1,263	$179K	<0.01%	+7	Timeline
FBPFIRST BANCORP CORPORATION	8,462	$179K	<0.01%	0	Timeline
PEVERPURE INC	3,563	$179K	<0.01%	-403	Timeline
BGBUNGE GLOBAL SA	1,852	$179K	<0.01%	-81	Timeline
WBDWARNER BROS DISCOVERY INC	21,604	$178K	<0.01%	+4,849	Timeline
ORIOLD REP INTL CORP	5,028	$178K	<0.01%	+66	Timeline
HOLXHOLOGIC INC	2,186	$178K	<0.01%	+257	Timeline
AMXAMERICA MOVIL SAB DE CV	10,866	$178K	<0.01%	-3,622	Timeline
DLBDOLBY LABORATORIES INC	2,315	$177K	<0.01%	-852	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,078	$177K	<0.01%	+363
OWLBLUE OWL CAPITAL INC	9,137	$177K	<0.01%	+1,476	Timeline
LVSLAS VEGAS SANDS CORP	3,510	$177K	<0.01%	+253	Timeline
OCOWENS CORNING NEW	998	$176K	<0.01%	+35	Timeline
LSTRLANDSTAR SYS INC	932	$176K	<0.01%	-18	Timeline
ZSZSCALER INC	1,028	$176K	<0.01%	+134	Timeline
XLISELECT SECTOR SPDR TR	1,296	$175K	<0.01%	-37	Timeline
WCCWESCO INTL INC	1,044	$175K	<0.01%	+30	Timeline
INVESCOINVESCO	7,056	$175K	<0.01%	0
XLBSELECT SECTOR SPDR TR	1,816	$175K	<0.01%	+1	Timeline
DTMDT MIDSTREAM INC	2,215	$174K	<0.01%	+3	Timeline
GHCGRAHAM HLDGS CO	211	$173K	<0.01%	-21	Timeline
GBCIGLACIER BANCORP INC NEW	3,777	$173K	<0.01%	+111	Timeline
LWLAMB WESTON HLDGS INC	2,666	$173K	<0.01%	-236	Timeline
GLPIGAMING & LEISURE P	3,342	$172K	<0.01%	+656	Timeline
XBISPDR SERIES TRUST	1,736	$171K	<0.01%	+12	Timeline
EZUISHARES INC	3,281	$171K	<0.01%	+190	Timeline
IWSISHARES TR	1,295	$171K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	695	$171K	<0.01%	+332	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	30,290	$171K	<0.01%	new
UDRUDR INC	3,742	$170K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,740	$169K	<0.01%	+13	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,516	$169K	<0.01%	+1,110	Timeline
GDSGDS HLDGS LTD	8,221	$168K	<0.01%	+1,215	Timeline
ULTAULTA BEAUTY INC	429	$167K	<0.01%	-377	Timeline
SCHZSCHWAB STRATEGIC TR	3,513	$167K	<0.01%	+85	Timeline
ALAIR LEASE CORP	3,649	$165K	<0.01%	-55	Timeline
INVESCOINVESCO	6,740	$165K	<0.01%	0
WYWEYERHAEUSER CO	4,874	$165K	<0.01%	+908	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,044	$165K	<0.01%	+97	Timeline
BROBROWN & BROWN INC	1,585	$164K	<0.01%	+50	Timeline
IJKISHARES TR	1,786	$164K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	6,935	$164K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	4,803	$164K	<0.01%	0	Timeline
SSLSASOL LTD	24,192	$164K	<0.01%	+202	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,562	$163K	<0.01%	+92	Timeline
LBRDALIBERTY BROADBAND CORP	2,119	$163K	<0.01%	+177	Timeline
AMGAFFILIATED MANAGERS GROUP	915	$163K	<0.01%	+20	Timeline
WESTWESTROCK COFFEE CO	25,000	$162K	<0.01%	0	Timeline
TSNTYSON FOODS INC	2,727	$162K	<0.01%	+175	Timeline
FEFIRSTENERGY CORP	3,649	$162K	<0.01%	-4	Timeline
HMYHARMONY GOLD MNG LTD	15,892	$162K	<0.01%	-137	Timeline
PTCPTC INC	894	$162K	<0.01%	+76	Timeline
NDSNNORDSON CORP	615	$161K	<0.01%	-25	Timeline
DEIDOUGLAS EMMETT INC	9,153	$161K	<0.01%	-33	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,731	$160K	<0.01%	+471
BSMQINVESCO EXCH TRD SLF IDX FD	6,751	$160K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	1,405	$160K	<0.01%	+131	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,296	$160K	<0.01%	+266	Timeline
EXELEXELIXIS INC	6,138	$159K	<0.01%	+666	Timeline
TRMBTRIMBLE INC	2,555	$159K	<0.01%	+68	Timeline
FNDESCHWAB STRATEGIC TR	4,904	$158K	<0.01%	+968	Timeline
NUNU HLDGS LTD	11,590	$158K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	597	$158K	<0.01%	-35	Timeline
EXREXTRA SPACE STORAGE INC	875	$158K	<0.01%	+33	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,024	$158K	<0.01%	-29
GLDDGREAT LAKES DREDGE & DOCK CO	14,835	$156K	<0.01%	+619	Timeline
PAASPAN AMERN SILVER CORP	7,473	$156K	<0.01%	+4	Timeline
JLLJONES LANG LASALLE INC	577	$156K	<0.01%	+9	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,342	$155K	<0.01%	-266	Timeline
CSTMCONSTELLIUM SE	9,557	$155K	<0.01%	+2,805	Timeline
FWONALIBERTY MEDIA CORP DEL	2,166	$155K	<0.01%	+243	Timeline
IBITISHARES BITCOIN TRUST ETF	4,283	$155K	<0.01%	-2,380	Timeline
BEKEKE HLDGS INC	7,762	$155K	<0.01%	-19	Timeline
BALLBALL CORP	2,270	$154K	<0.01%	+827	Timeline
IDCCINTERDIGITAL INC	1,088	$154K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,246	$154K	<0.01%	+26	Timeline
PORPORTLAND GEN ELEC CO	3,205	$154K	<0.01%	+114	Timeline
CINFCINCINNATI FINL CORP	1,128	$153K	<0.01%	+17	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	106,000	$6.98M	new
IWMISHARES TR SHS	call	15,000	$563K	0
CSXCSX CORP COM	put	84,600	$80.6K	-3,900
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	100,000	$74.2K	-70,000
AFLAFLAC INC Stock	put	16,200	$69.6K	new
CRSRCORSAIR GAMING INC COM	call	100,300	$52.7K	new
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$51.4K	0
AMZNAMAZON COM INC COM	put	4,000	$27.6K	new
MRSHMARSH & MCLENNAN COS INC COM	put	2,300	$2.75K	0
IWMISHARES TR SHS	put	200	$429	new
AMDADVANCED MICRO DEVICES INC COM	put	100	$67	new

Sold out in Q3 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,922	$1.04M	shares
FERGUSON PLCFERGUSON PLC	3,577	$693K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,921	$502K	shares
WESTROCK COWESTROCK CO	8,507	$428K	shares
BIVVANGUARD BD INDEX FDS	3,000	$225K	shares
SSOPROSHARES TR	2,680	$221K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,128	$157K	shares
AKAA K A BRANDS HLDG CORP	9,622	$147K	shares
PUBMPUBMATIC INC	7,047	$143K	shares
YINNDIREXION SHARES ETF TRUST	5,182	$116K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,915	$96.6K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	10,473	$94.4K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,061	$90K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,326	$73.7K	shares
DPSTDIREXION SHARES ETF TRUST	800	$56.2K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,621	$56K	shares
MORPHOSYS AGMORPHOSYS AG	3,004	$54.7K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	75,882	$49.9K	shares
DMDESKTOP METAL INC CLASS A COM	9,900	$40.9K	shares
XHLFBONDBLOXX ETF TRUST	700	$35.2K	shares
IBDTISHARES TR	1,000	$24.8K	shares
SYLDCAMBRIA ETF TR	350	$23.9K	shares
IBDSISHARES TR	1,000	$23.7K	shares
SCHRSCHWAB STRATEGIC TR	465	$22.7K	shares
IBDUISHARES TR	1,000	$22.7K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,651	$22.5K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	45	$22.4K	shares
ENCORE WIRE CORPENCORE WIRE CORP	72	$20.9K	shares
EBNDSPDR SERIES TRUST	1,027	$20.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,204	$20.4K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	10,000	$20.1K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	310	$17.1K	shares
HUCKHUCKLEBERRY AI INC	2,210	$17.1K	shares
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	8,364	$16.1K	shares
CAMTCAMTEK LTD	125	$15.7K	shares
PROSHARES TRPROSHARES TR	40,000	$14.8K	call
SITE CENTERS CORPSITE CENTERS CORP	911	$13.2K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	177	$12.2K	shares
CVICVR ENERGY INC	450	$12K	shares
BOCBOSTON OMAHA CORP	839	$11.3K	shares
MDPEDIATRIX MEDICAL GROUP INC	1,427	$10.8K	shares
HIBBETT INCHIBBETT INC	117	$10.2K	shares
IIININSTEEL INDS INC	324	$10K	shares
LDURPIMCO ETF TR	105	$9.96K	shares
MONEYLION INCMONEYLION INC	135	$9.93K	shares
DRIL-QUIP INCDRIL-QUIP INC	532	$9.89K	shares
BIBPROSHARES TR	150	$8.89K	shares
PETIQ INCPETIQ INC	400	$8.82K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	210	$8.59K	shares
GILTGILAT SATELLITE NETWORKS LTD	1,879	$8.4K	shares
SILVERBOW RES INCSILVERBOW RES INC	213	$8.06K	shares
ARLPALLIANCE RESOURCE PARTNERS L	300	$7.34K	shares
EVERBRIDGE INCEVERBRIDGE INC	200	$7K	shares
NVDLGRANITESHARES ETF TR	100	$6.96K	shares
BSMBLACK STONE MINERALS L P	400	$6.27K	shares
BKLNINVESCO EXCH TRADED FD TR II	296	$6.23K	shares
CERTCERTARA INC	441	$6.11K	shares
TIPISHARES TR	56	$5.98K	shares
UHGUNITED HOMES GROUP INC	1,000	$5.69K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	379	$5.53K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	657	$5.08K	shares
VTIPVANGUARD MALVERN FDS	104	$5.05K	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	5,957	$4.91K	shares
EQTYVALUED ADVISERS TR	221	$4.78K	shares
CMRCCOMMERCE.COM INC	588	$4.74K	shares
ALMACENES EXITO S AALMACENES EXITO S A	1,065	$4.48K	shares
RLAYRELAY THERAPEUTICS INC	624	$4.07K	shares
SRISTONERIDGE INC	252	$4.02K	shares
HEDJWISDOMTREE TR	86	$3.89K	shares
TRIPTRIPADVISOR INC	210	$3.74K	shares
BINCBLACKROCK ETF TRUST II	71	$3.71K	shares
SONOSONOS INC	247	$3.65K	shares
LAKELAKELAND INDS INC	150	$3.44K	shares
EROERO COPPER CORP	150	$3.21K	shares
AMCXAMC GLOBAL MEDIA INC	301	$2.91K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	102	$2.76K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	94	$2.74K	shares
STIPISHARES TR	25	$2.49K	shares
HDEFDBX ETF TR	101	$2.46K	shares
SPWRQSUNPOWER CORP	751	$2.22K	shares
ZROZPIMCO ETF TR	27	$2.03K	shares
HDSNHUDSON TECHNOLOGIES INC	229	$2.01K	shares
JBTMJBT MAREL CORPORATION	20	$1.9K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	98	$1.85K	shares
HNSTHONEST CO INC	600	$1.75K	shares
HLFHERBALIFE LTD	162	$1.68K	shares
NEVRO CORPNEVRO CORP	184	$1.55K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	3	$1.5K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	26	$1.47K	shares
OPTINOSE INCOPTINOSE INC	1,400	$1.46K	shares
HYMBSPDR SERIES TRUST	55	$1.4K	shares
RWAYRUNWAY GROWTH FINANCE CORP	109	$1.28K	shares
KXIISHARES TR	20	$1.2K	shares
HEROGLOBAL X FDS	51	$1.09K	shares
IYMISHARES TR	7	$980	shares
AMERICAN WELL CORPAMERICAN WELL CORP	3,000	$974	shares
KALUKAISER ALUMINIUM CORPORATION	11	$967	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	916	$889	shares
ASLEAERSALE CORPORATION	126	$872	shares
BETZLISTED FDS TR	50	$853	shares

How Q3 2024 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 0001456048-24-000007	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC