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
IYWISHARES TR	1,011	$153K	<0.01%	-32	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,331	$153K	<0.01%	-342
CADECADENCE BANK	4,797	$153K	<0.01%	-10,000	Timeline
WATWATERS CORP	424	$153K	<0.01%	-57	Timeline
HRBBLOCK H & R INC	2,402	$153K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,645	$152K	<0.01%	-8
RGAREINSURANCE GROUP AMER INC	693	$151K	<0.01%	+14	Timeline
CFCF INDUSTRIES HOLD	1,759	$151K	<0.01%	-258	Timeline
COLBCOLUMBIA BKG SYS INC	5,767	$151K	<0.01%	+709	Timeline
KRNTKORNIT DIGITAL LTD	5,818	$150K	<0.01%	+2,390	Timeline
FHBFIRST HAWAIIAN INC	6,443	$149K	<0.01%	+35	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,812	$148K	<0.01%	+1,687
BSYBENTLEY SYS INC	2,917	$148K	<0.01%	-299	Timeline
AAALCOA CORP	3,826	$148K	<0.01%	+1,083	Timeline
STXFEA SERIES TRUST	4,002	$147K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	377	$147K	<0.01%	+32	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	18,881	$147K	<0.01%	+2,686	Timeline
HTHTH WORLD GROUP LTD	3,949	$147K	<0.01%	-1,449	Timeline
IBBISHARES TR	1,009	$147K	<0.01%	+59	Timeline
LFUSLITTELFUSE INC	551	$146K	<0.01%	+82	Timeline
IWVISHARES TR	447	$146K	<0.01%	-21	Timeline
FRFIRST INDL RLTY TR INC	2,607	$146K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	1,695	$146K	<0.01%	+26	Timeline
VERSPROSHARES TR	3,312	$146K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	675	$145K	<0.01%	-23	Timeline
PTENPATTERSON-UTI ENERGY INC	18,963	$145K	<0.01%	+7,432	Timeline
SPTMSPDR SERIES TRUST	2,065	$145K	<0.01%	+124	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,208	$145K	<0.01%	+849	Timeline
HRLHORMEL FOODS CORP	4,563	$145K	<0.01%	-2,372	Timeline
BAPCREDICORP LTD	796	$144K	<0.01%	+17	Timeline
FMCFMC CORP	2,179	$144K	<0.01%	-1,509	Timeline
NEUNEWMARKET CORP	260	$143K	<0.01%	+12	Timeline
DGRWWISDOMTREE TR	1,714	$143K	<0.01%	+1,187	Timeline
PVHPVH CORPORATION	1,413	$142K	<0.01%	-300	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,488	$142K	<0.01%	+518
XARSPDR SERIES TRUST	904	$142K	<0.01%	+14	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,298	$142K	<0.01%	+12	Timeline
ATRAPTARGROUP INC	885	$142K	<0.01%	+161	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,402	$142K	<0.01%	+129	Timeline
XPOXPO INC	1,311	$141K	<0.01%	+715	Timeline
ENPHENPHASE ENERGY INC	1,240	$140K	<0.01%	+284	Timeline
FDSFACTSET RESH SYS INC	301	$138K	<0.01%	-37	Timeline
WALWESTERN ALLIANCE BANCORP	1,598	$138K	<0.01%	+252	Timeline
XPXP INC	7,696	$138K	<0.01%	+1,005	Timeline
BRF SABRF SA	31,495	$138K	<0.01%	+3,618
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,551	$138K	<0.01%	-54	Timeline
IWOISHARES TR	483	$137K	<0.01%	-24	Timeline
FHIFEDERATED HERMES INC	3,724	$137K	<0.01%	-269	Timeline
MBBISHARES TR	1,427	$137K	<0.01%	-217	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,583	$137K	<0.01%	+1,094	Timeline
VNQVANGUARD INDEX FDS	1,395	$136K	<0.01%	+446	Timeline
NHCNATIONAL HEALTHCARE CORP	1,077	$135K	<0.01%	0	Timeline
QRVOQORVO INC	1,311	$135K	<0.01%	+5	Timeline
GDXJVANECK ETF TRUST	2,774	$135K	<0.01%	+1,408	Timeline
FMSFRESENIUS MEDICAL CARE AG	6,341	$135K	<0.01%	-2,372	Timeline
KAPRINNOVATOR ETFS TRUST	4,148	$135K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,325	$135K	<0.01%	-962	Timeline
DGROISHARES TR	2,144	$134K	<0.01%	-2,203	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	8,572	$134K	<0.01%	+250	Timeline
TKRTIMKEN CO	1,593	$134K	<0.01%	+50	Timeline
CTRACOTERRA ENERGY INC	5,597	$134K	<0.01%	-960	Timeline
CCSCENTURY COMMUNITIES INC	1,299	$134K	<0.01%	+161	Timeline
MPLXMPLX LP	3,001	$133K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	1,490	$133K	<0.01%	-6	Timeline
GFIGOLD FIELDS LTD	8,648	$133K	<0.01%	-551	Timeline
MTDRMATADOR RES CO	2,685	$133K	<0.01%	+568	Timeline
REXRREXFORD INDL RLTY INC	2,637	$133K	<0.01%	+479	Timeline
JJACOBS SOLUTIONS INC	1,013	$133K	<0.01%	+47	Timeline
VOOGVANGUARD ADMIRAL FDS INC	384	$133K	<0.01%	-77	Timeline
COLDAMERICOLD REALTY TRUST INC	4,683	$132K	<0.01%	+689	Timeline
VEREN INCVEREN INC	21,519	$132K	<0.01%	-13,959
AMEDISYS INCAMEDISYS INC	1,367	$132K	<0.01%	+236
CWCURTISS WRIGHT CORP	401	$132K	<0.01%	+29	Timeline
SPYMSPDR SERIES TRUST	1,952	$132K	<0.01%	-1,737	Timeline
MUSAMURPHY USA INC	267	$132K	<0.01%	+1	Timeline
GAMRAMPLIFY ETF TR	2,000	$132K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	3,243	$131K	<0.01%	-32	Timeline
JBHTHUNT J B TRANS SVCS INC	759	$131K	<0.01%	-36	Timeline
ALKALASKA AIR GROUP INC	2,889	$131K	<0.01%	-755	Timeline
AFGAMERICAN FINANCIAL GROUP INC	970	$131K	<0.01%	-5	Timeline
AXTAAXALTA COATING SYS LTD	3,599	$130K	<0.01%	+444	Timeline
PRIPRIMERICA INC	490	$130K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,563	$130K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	565	$129K	<0.01%	-102	Timeline
RGLDROYAL GOLD INC	919	$129K	<0.01%	-19	Timeline
ARKQARK ETF TR	2,115	$129K	<0.01%	+35	Timeline
LUCID GROUP INCLUCID GROUP INC	36,493	$129K	<0.01%	+10,383
FNFABRINET	544	$129K	<0.01%	+4	Timeline
QUALISHARES TR	717	$129K	<0.01%	+227	Timeline
BF-BBROWN FORMAN CORP	2,604	$128K	<0.01%	-227	Timeline
CRUSCIRRUS LOGIC INC	1,029	$128K	<0.01%	+30	Timeline
ESEESCO TECHNOLOGIES INC	990	$128K	<0.01%	+150	Timeline
PATHUIPATH INC	9,950	$127K	<0.01%	-57	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,729	$127K	<0.01%	0	Timeline
SOXXISHARES TR	551	$127K	<0.01%	+400	Timeline
NFGNATIONAL FUEL GAS CO	2,095	$127K	<0.01%	-847	Timeline
PAVEGLOBAL X FDS	3,076	$127K	<0.01%	-178	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,916	$127K	<0.01%	+336
MORNMORNINGSTAR INC	396	$126K	<0.01%	-8	Timeline
PREMIER INCPREMIER INC	6,304	$126K	<0.01%	-682
WASHWASHINGTON TR BANCORP INC	3,913	$126K	<0.01%	-54	Timeline
IWNISHARES TR	754	$126K	<0.01%	-328	Timeline
GENGEN DIGITAL INC	4,576	$126K	<0.01%	-167	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	443	$125K	<0.01%	-48	Timeline
CASYCASEYS GEN STORES INC	333	$125K	<0.01%	-107	Timeline
IOOISHARES TR	1,260	$125K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	505	$125K	<0.01%	+7	Timeline
IDUISHARES TR	1,224	$125K	<0.01%	-23	Timeline
MOSMOSAIC CO	4,652	$125K	<0.01%	+2,685	Timeline
MEOHMETHANEX CORP	3,002	$124K	<0.01%	-4	Timeline
THFFFIRST FINANCIAL CORPORATION	2,830	$124K	<0.01%	-61	Timeline
GNLGLOBAL NET LEASE INC	14,726	$124K	<0.01%	+2,316	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,676	$124K	<0.01%	-120	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	9,935	$123K	<0.01%	+121
QQQMINVESCO EXCH TRADED FD TR II	613	$123K	<0.01%	-5	Timeline
CNPCENTERPOINT ENERGY INC	4,181	$123K	<0.01%	-1,686	Timeline
CPRICAPRI HOLDINGS LIMITED	2,898	$123K	<0.01%	+164	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,725	$123K	<0.01%	-2,072
VDEVANGUARD WORLD FD	1,001	$123K	<0.01%	+53	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	7,388	$122K	<0.01%	+429	Timeline
TXNMTXNM ENERGY INC	2,783	$122K	<0.01%	-488	Timeline
EQCEQUITY COMMONWEALTH	6,108	$122K	<0.01%	-153	Timeline
RNRRENAISSANCERE HLDGS LTD	445	$121K	<0.01%	+140	Timeline
ESSESSEX PPTY TR INC	410	$121K	<0.01%	+25	Timeline
APGAPI GROUP CORP	3,668	$121K	<0.01%	-125	Timeline
ARANTERO RESOURCES CORP	4,222	$121K	<0.01%	+702	Timeline
BHFBRIGHTHOUSE FINL INC	2,686	$121K	<0.01%	-226	Timeline
AGNCAGNC INVT CORP	11,562	$121K	<0.01%	+3,207	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	14,378	$121K	<0.01%	+383	Timeline
JOYYJOYY INC	3,316	$120K	<0.01%	-132	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,819	$120K	<0.01%	+228
LHLABCORP HOLDINGS INC	536	$120K	<0.01%	-38	Timeline
IDAIDACORP INC	1,162	$120K	<0.01%	+6	Timeline
PCVXVAXCYTE INC	1,048	$120K	<0.01%	+358	Timeline
KMXCARMAX INC	1,545	$120K	<0.01%	+172	Timeline
HUBBHUBBELL INC	278	$119K	<0.01%	+47	Timeline
CLBCORE LABORATORIES INC	6,418	$119K	<0.01%	-358	Timeline
CLHCLEAN HARBORS INC	491	$119K	<0.01%	+52	Timeline
RLRALPH LAUREN CORP	612	$119K	<0.01%	+245	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,142	$119K	<0.01%	+149
TPRTAPESTRY INC	2,522	$118K	<0.01%	-56	Timeline
RLXRLX TECHNOLOGY INC	65,305	$118K	<0.01%	-8,907	Timeline
TGBTASEKO MINES LTD	46,808	$118K	<0.01%	+8,397	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,177	$117K	<0.01%	-2,042	Timeline
STAGSTAG INDUSTRIAL INC	2,995	$117K	<0.01%	+636	Timeline
RRXREGAL REXNORD CORPORATION	705	$117K	<0.01%	+10	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,788	$116K	<0.01%	+248	Timeline
PFFAETFIS SER TR I	5,080	$116K	<0.01%	+2	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,958	$116K	<0.01%	-9	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,458	$116K	<0.01%	-1,391	Timeline
EPREPR PPTYS	2,360	$116K	<0.01%	+328	Timeline
UTGREAVES UTIL INCOME FD	3,521	$116K	<0.01%	-250	Timeline
ARKKARK ETF TR	2,429	$115K	<0.01%	-4,185	Timeline
VYMIVANGUARD WHITEHALL FDS	1,550	$114K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,447	$114K	<0.01%	+20	Timeline
URBNURBAN OUTFITTERS INC	2,954	$113K	<0.01%	+724	Timeline
EXASEXACT SCIENCES CORP	1,652	$113K	<0.01%	+577	Timeline
SMSM ENERGY COMPANY	2,808	$112K	<0.01%	+226	Timeline
GFLGFL ENVIRONMENTAL INC	2,808	$112K	<0.01%	+659	Timeline
NBTBNBT BANCORP INC	2,528	$112K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,620	$111K	<0.01%	+275	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,682	$111K	<0.01%	+5,047	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,377	$111K	<0.01%	0	Timeline
IMCBISHARES TR	1,453	$110K	<0.01%	+157	Timeline
STKLSUNOPTA INC	17,281	$110K	<0.01%	+1,196	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,078	$110K	<0.01%	+18	Timeline
ERIEERIE INDTY CO	204	$110K	<0.01%	-4	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,014	$110K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,240	$110K	<0.01%	+11	Timeline
MHKMOHAWK INDS INC	683	$110K	<0.01%	+76	Timeline
BWABORGWARNER INC	3,017	$109K	<0.01%	-19	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,472	$109K	<0.01%	+431	Timeline
ELANELANCO ANIMAL HEALTH INC	7,432	$109K	<0.01%	-820	Timeline
HQYHEALTHEQUITY INC	1,333	$109K	<0.01%	-454	Timeline
RPRXROYALTY PHARMA PLC	3,854	$109K	<0.01%	-1,840	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,241	$108K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	1,495	$108K	<0.01%	+9	Timeline
SYBTSTOCK YDS BANCORP INC	1,740	$108K	<0.01%	+25	Timeline
PNRPENTAIR PLC	1,098	$107K	<0.01%	+101	Timeline
OGEOGE ENERGY CORP	2,617	$107K	<0.01%	+76	Timeline
WHRWHIRLPOOL CORP	995	$106K	<0.01%	-92	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	37,313	$106K	<0.01%	0	Timeline
MURMURPHY OIL CORP	3,143	$106K	<0.01%	+702	Timeline
PRKPARK NATL CORP	631	$106K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1,007	$106K	<0.01%	+220	Timeline
IYFISHARES TR	1,018	$106K	<0.01%	0	Timeline
MSTRSTRATEGY INC	627	$106K	<0.01%	+577	Timeline
ESGEISHARES INC	2,900	$106K	<0.01%	+59	Timeline
DMLPDORCHESTER MINERALS L P	3,500	$106K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,775	$105K	<0.01%	-7	Timeline
SCHISCHWAB STRATEGIC TR	2,276	$105K	<0.01%	-825	Timeline
NSANATIONAL STORAGE AFFILIATES	2,172	$105K	<0.01%	+137	Timeline
CUKCARNIVAL PLC	6,270	$105K	<0.01%	+599	Timeline
ZTOZTO EXPRESS CAYMAN INC	4,216	$104K	<0.01%	-208	Timeline
MTHMERITAGE HOMES CORP	509	$104K	<0.01%	+283	Timeline
THCTENET HEALTHCARE CORP	628	$104K	<0.01%	+94	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,449	$104K	<0.01%	-9	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,500	$104K	<0.01%	+439	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,419	$104K	<0.01%	-23
HLNEHAMILTON LANE INC	615	$103K	<0.01%	-14	Timeline
FASDIREXION SHARES ETF TRUST	795	$103K	<0.01%	-15	Timeline
BBDCBARINGS BDC INC	10,501	$103K	<0.01%	-969	Timeline
NYTNEW YORK TIMES CO MTN BE	1,848	$103K	<0.01%	+154	Timeline
AYIACUITY INC	373	$103K	<0.01%	-12	Timeline
ASNDASCENDIS PHARMA A/S	686	$102K	<0.01%	+80	Timeline
EXEEXPAND ENERGY CORPORATION	1,245	$102K	<0.01%	-167	Timeline
PDSPRECISION DRILLING CORP	1,660	$102K	<0.01%	+276	Timeline
ESIELEMENT SOLUTIONS INC	3,752	$102K	<0.01%	+69	Timeline
BHEBENCHMARK ELECTRS INC	2,298	$102K	<0.01%	+201	Timeline
IEXIDEX CORP	474	$102K	<0.01%	-191	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	41,668	$102K	<0.01%	new
LISTED FD TRLISTED FD TR	2,700	$102K	<0.01%	-300
BBDBANCO BRADESCO S A	38,103	$101K	<0.01%	-11,805	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	623	$101K	<0.01%	-13	Timeline
SAIASAIA INC	231	$101K	<0.01%	+3	Timeline
FRTFEDERAL RLTY INVT TR NEW	878	$101K	<0.01%	+19	Timeline
IOSPINNOSPEC INC	889	$101K	<0.01%	-60	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,197	$100K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	10,010	$100K	<0.01%	+9,984	Timeline
MOMOHELLO GROUP INC	13,137	$100K	<0.01%	-233	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,817	$99.8K	<0.01%	+1,469	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,854	$99.6K	<0.01%	-1,596
ELSEQUITY LIFESTYLE PROPERTIES	1,395	$99.5K	<0.01%	+48	Timeline
HHYATT HOTELS CORP	651	$99.1K	<0.01%	+28	Timeline
NVTNVENT ELEC PLC	1,409	$99K	<0.01%	+549	Timeline
AUANGLOGOLD ASHANTI PLC	3,694	$98.4K	<0.01%	+12	Timeline
BKEBUCKLE INC	2,236	$98.3K	<0.01%	+624	Timeline
CNHCNH INDL N V	8,803	$97.7K	<0.01%	-4,699	Timeline
KNKNOWLES CORP	5,361	$96.7K	<0.01%	+318	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	12,929	$96.2K	<0.01%	+1,451
PKPARK HOTELS & RESORTS INC	6,815	$96.1K	<0.01%	+281	Timeline
SFSTIFEL FINL CORP	1,021	$95.9K	<0.01%	+21	Timeline
DAYDAYFORCE INC	1,565	$95.9K	<0.01%	+290	Timeline
NWLNEWELL BRANDS INC	12,475	$95.8K	<0.01%	-7,433	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,920	$95.7K	<0.01%	-7,192	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,444	$95.7K	<0.01%	-23	Timeline
WERNWERNER ENTERPRISES INC	2,465	$95.1K	<0.01%	-1,804	Timeline
EXPEAGLE MATLS INC	330	$94.9K	<0.01%	-19	Timeline
AVTRAVANTOR INC	3,655	$94.6K	<0.01%	+235	Timeline
NAPRINNOVATOR ETFS TRUST	1,933	$94K	<0.01%	0	Timeline
KVUEKENVUE INC	4,061	$93.9K	<0.01%	+3,239	Timeline
TNDMTANDEM DIABETES CARE INC	2,214	$93.9K	<0.01%	-93	Timeline
XOPSPDR SERIES TRUST	713	$93.7K	<0.01%	-11	Timeline
IYJISHARES TR	700	$93.6K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	4,680	$93.6K	<0.01%	-823	Timeline
DOCUDOCUSIGN INC	1,503	$93.3K	<0.01%	-116	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,162	$93.3K	<0.01%	+112	Timeline
ZGZILLOW GROUP INC	1,504	$93.1K	<0.01%	-68	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,089	$93.1K	<0.01%	+101
DINDINE BRANDS GLOBAL INC	2,973	$92.8K	<0.01%	+2,358	Timeline
ABCLABCELLERA BIOLOGICS INC	35,659	$92.7K	<0.01%	+25,294	Timeline
SNXTD SYNNEX CORPORATION	770	$92.5K	<0.01%	-47	Timeline
UUNITY SOFTWARE INC	4,081	$92.3K	<0.01%	+2,101	Timeline
ENICENEL CHILE SA	33,006	$92.1K	<0.01%	-355	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,139	$92K	<0.01%	+7	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,279	$91.7K	<0.01%	+1	Timeline
QYLDGLOBAL X FDS	5,080	$91.6K	<0.01%	new	Timeline
FORMFORMFACTOR INC	1,989	$91.5K	<0.01%	+97	Timeline
STNESTONECO LTD	8,072	$90.9K	<0.01%	+102	Timeline
CVLTCOMMVAULT SYS INC	590	$90.8K	<0.01%	+180	Timeline
CSANYCOSAN S A	9,491	$90.7K	<0.01%	-2,424	Timeline
CRGYCRESCENT ENERGY COMPANY	8,269	$90.5K	<0.01%	+564	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,620	$90.2K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	1,917	$90.1K	<0.01%	-28	Timeline
CROXCROCS INC	621	$89.9K	<0.01%	+2	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,382	$89.8K	<0.01%	-105	Timeline
LGLVSPDR SERIES TRUST	530	$89.7K	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	2,687	$89.6K	<0.01%	+77
AMKRAMKOR TECHNOLOGY INC	2,928	$89.6K	<0.01%	-1,625	Timeline
UPROPROSHARES TR	1,039	$89.6K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	563	$89.4K	<0.01%	-96	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,347	$89.4K	<0.01%	+148	Timeline
TILEINTERFACE INC	4,714	$89.4K	<0.01%	+311	Timeline
OXMOXFORD INDS INC	1,029	$89.3K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	5,480	$89K	<0.01%	+152	Timeline
DCIDONALDSON INC	1,206	$88.9K	<0.01%	+33	Timeline
NSITINSIGHT ENTERPRISES INC	412	$88.7K	<0.01%	+14	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,100	$88.5K	<0.01%	0
TLTISHARES TR	899	$88.2K	<0.01%	+451	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,057	$88K	<0.01%	+1,007	Timeline
NBRNABORS INDUSTRIES LTD	1,364	$87.9K	<0.01%	+472	Timeline
LPXLOUISIANA PAC CORP	817	$87.8K	<0.01%	+9	Timeline
SNASNAP ON INC	303	$87.8K	<0.01%	-24	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,343	$87.5K	<0.01%	0	Timeline
CHWYCHEWY INC	2,984	$87.4K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	1,848	$87.2K	<0.01%	+64	Timeline
RRYDER SYS INC	598	$87.2K	<0.01%	0	Timeline
ECECOPETROL S A	9,707	$86.7K	<0.01%	+913	Timeline
SPXCSPX TECHNOLOGIES INC	542	$86.4K	<0.01%	+214	Timeline
AMHAMERICAN HOMES 4 RENT	2,249	$86.3K	<0.01%	-27	Timeline
BCHBANCO DE CHILE	3,410	$86.3K	<0.01%	+280	Timeline
DDSDILLARDS INC	224	$85.9K	<0.01%	+210	Timeline
WFGWEST FRASER TIMBER CO LTD	880	$85.7K	<0.01%	+384	Timeline
VKTXVIKING THERAPEUTICS INC	1,351	$85.5K	<0.01%	+188	Timeline
ZZILLOW GROUP INC	1,338	$85.4K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	5,194	$85.1K	<0.01%	+802	Timeline
ROKUROKU INC	1,138	$85K	<0.01%	-168	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,107	$84.9K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$84.8K	<0.01%	-6	Timeline
CNOCNO FINL GROUP INC	2,413	$84.7K	<0.01%	-135	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,123	$84.6K	<0.01%	-825	Timeline
BSBRBANCO SANTANDER BRASIL S A	16,089	$84.6K	<0.01%	-8,203	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,929	$84.6K	<0.01%	+248	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,003	$84.5K	<0.01%	+80	Timeline
EXPOEXPONENT INC	731	$84.3K	<0.01%	+85	Timeline
LACLITHIUM AMERS CORP NEW	30,995	$83.7K	<0.01%	+28,996	Timeline
KSSKOHLS CORP	3,965	$83.7K	<0.01%	+491	Timeline
AOSSMITH A O CORP	928	$83.4K	<0.01%	+18	Timeline
IQIQIYI INC	29,004	$83K	<0.01%	-7,383	Timeline
CXTCRANE NXT CO	1,476	$82.8K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	5,311	$82.6K	<0.01%	-3,496	Timeline
TRUTRANSUNION	788	$82.5K	<0.01%	+103	Timeline
LITELUMENTUM HLDGS INC	1,302	$82.5K	<0.01%	+158	Timeline
BMIBADGER METER INC	377	$82.3K	<0.01%	-14	Timeline
CUREVAC NVCUREVAC NV	27,970	$82.2K	<0.01%	+5,927
MCMOELIS & CO	1,200	$82.2K	<0.01%	-14	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,698	$81.7K	<0.01%	-522	Timeline
SSDSIMPSON MFG INC	427	$81.7K	<0.01%	+4	Timeline
NAVINAVIENT CORPORATION	5,238	$81.7K	<0.01%	+441	Timeline
HYDRGLOBAL X FDS	3,192	$81.6K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	2,765	$81.5K	<0.01%	+651	Timeline
AALAMERICAN AIRLINES GROUP INC	7,238	$81.4K	<0.01%	-2,232	Timeline
RLIRLI CORP	523	$81.1K	<0.01%	+12	Timeline
EATBRINKER INTL INC	1,054	$80.7K	<0.01%	+68	Timeline
LQDISHARES TR	713	$80.5K	<0.01%	-67	Timeline
HOODROBINHOOD MKTS INC	3,437	$80.5K	<0.01%	+487	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	90	$79.6K	<0.01%	+13	Timeline
CWENACLEARWAY ENERGY INC	2,790	$79.4K	<0.01%	+1	Timeline
LADLITHIA MTRS INC	249	$79.1K	<0.01%	+48	Timeline
COKECOCA COLA CONS INC	60	$79K	<0.01%	-8	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,321	$79K	<0.01%	-46	Timeline
FNBF N B CORP	5,592	$78.9K	<0.01%	+799	Timeline
CPAYCORPAY INC	252	$78.8K	<0.01%	+46	Timeline
WTIW & T OFFSHORE INC	36,644	$78.8K	<0.01%	+17,004	Timeline
TTCTORO CO	907	$78.7K	<0.01%	-264	Timeline
JBGSJBG SMITH PPTYS	4,485	$78.4K	<0.01%	-137	Timeline
TQQQPROSHARES TR	1,081	$78.4K	<0.01%	+655	Timeline
BIOBIO RAD LABS INC	234	$78.3K	<0.01%	-56	Timeline
CVSACOVISTA INC	1,037	$78.3K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,015	$78.1K	<0.01%	+155	Timeline
KTBKONTOOR BRANDS INC	955	$78.1K	<0.01%	-18	Timeline
MGEEMGE ENERGY INC	852	$77.9K	<0.01%	-60	Timeline
ACIALBERTSONS COMPANIES INC	4,181	$77.3K	<0.01%	+1,816	Timeline
TFIITFI INTERNATIONAL INC	561	$76.8K	<0.01%	+127	Timeline
CFRCULLEN FROST BANKERS INC	686	$76.7K	<0.01%	+6	Timeline
AZEK CO INCAZEK CO INC	1,637	$76.6K	<0.01%	-520
NXTNEXTPOWER INC	2,043	$76.6K	<0.01%	+560	Timeline
BRKRBRUKER CORP	1,107	$76.4K	<0.01%	-56	Timeline
TEXTEREX CORP NEW	1,444	$76.4K	<0.01%	+127	Timeline
INVAINNOVIVA INC	3,954	$76.4K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	664	$76.3K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	15,496	$76.2K	<0.01%	+1,097	Timeline
NVAXNOVAVAX INC	6,034	$76.2K	<0.01%	+354	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,305	$76.2K	<0.01%	-129	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,092	$75.9K	<0.01%	+3,280
BLBDBLUE BIRD CORP	1,580	$75.8K	<0.01%	+1,461	Timeline
HOGHARLEY DAVIDSON INC	1,964	$75.7K	<0.01%	+92	Timeline
VCRVANGUARD WORLD FD	222	$75.6K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	976	$75.4K	<0.01%	-20	Timeline
IEIISHARES TR	629	$75.2K	<0.01%	+273	Timeline
GBILGOLDMAN SACHS ETF TR	750	$75.2K	<0.01%	-756	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,742	$74.9K	<0.01%	-695	Timeline
DVADAVITA INC	457	$74.9K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	712	$74.6K	<0.01%	+164	Timeline
VPLVANGUARD INTL EQUITY INDEX F	948	$74.3K	<0.01%	+4	Timeline
VOXVANGUARD WORLD FD	511	$74.3K	<0.01%	+1	Timeline
CBTCABOT CORP	664	$74.2K	<0.01%	+25	Timeline
CABOCABLE ONE INC	212	$74.2K	<0.01%	-147	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,984	$74.1K	<0.01%	0
IUSBISHARES TR	1,567	$73.8K	<0.01%	-26	Timeline
RCREADY CAPITAL CORP	9,658	$73.7K	<0.01%	-4,869	Timeline
TTEKTETRA TECH INC NEW	1,562	$73.7K	<0.01%	+1,242	Timeline
TIMBTIM S A	4,274	$73.6K	<0.01%	-2,051	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,823	$73.6K	<0.01%	+89	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,426	$73.6K	<0.01%	-636
QQEWFIRST TR EXCHANGE-TRADED FD	586	$73.5K	<0.01%	+135	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,384	$73.4K	<0.01%	-197	Timeline
EPAMEPAM SYS INC	369	$73.4K	<0.01%	+3	Timeline
SOXLDIREXION SHARES ETF TRUST	2,000	$73.4K	<0.01%	+300	Timeline
SMGSCOTTS MIRACLE-GRO CO	846	$73.3K	<0.01%	+5	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,593	$73.2K	<0.01%	+17	Timeline
TMDXTRANSMEDICS GROUP INC	464	$72.8K	<0.01%	+21	Timeline
BNLBROADSTONE NET LEASE INC	3,836	$72.7K	<0.01%	+300	Timeline
IYGISHARES TR	1,018	$72.3K	<0.01%	-36	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,527	$72.1K	<0.01%	-269
SBRASABRA HEALTH CARE REIT INC	3,870	$72K	<0.01%	+355	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	894	$71.8K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,192	$71.6K	<0.01%	+1,567
FLNGFLEX LNG LTD	2,800	$71.2K	<0.01%	+100	Timeline
BMRBEAMR IMAGING LTD	18,400	$71.2K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	18,739	$70.6K	<0.01%	+3,515	Timeline
TRTOOTSIE ROLL INDS INC	2,281	$70.6K	<0.01%	-314	Timeline
QDELQUIDELORTHO CORP	1,548	$70.6K	<0.01%	-484	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,775	$70.4K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	424	$70.1K	<0.01%	+2	Timeline
VTWGVANGUARD SCOTTSDALE FDS	337	$69.9K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,613	$69.9K	<0.01%	-33	Timeline
HTGCHERCULES CAPITAL INC	3,555	$69.8K	<0.01%	+3	Timeline
NTSTNETSTREIT CORP	4,208	$69.6K	<0.01%	-1,633	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10,091	$69.4K	<0.01%	+6,567	Timeline
GIIIG III APPAREL GROUP LTD	2,269	$69.2K	<0.01%	-128	Timeline
TDOCTELADOC HEALTH INC	7,535	$69.2K	<0.01%	+4,667	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,730	$69K	<0.01%	-77	Timeline
WCBRWISDOMTREE TR	2,700	$68.7K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	5,661	$68.6K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	689	$68.5K	<0.01%	+57	Timeline
VERINT SYS INCVERINT SYS INC	2,702	$68.4K	<0.01%	+27
CIVICIVITAS RESOURCES INC	1,349	$68.4K	<0.01%	+782	Timeline
SXCSUNCOKE ENERGY INC	7,869	$68.3K	<0.01%	-195	Timeline
DACDANAOS CORPORATION	786	$68.2K	<0.01%	+94	Timeline
XLUSELECT SECTOR SPDR TR	843	$68.1K	<0.01%	+159	Timeline
IIPRINNOVATIVE INDL PPTYS INC	505	$68K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	364	$68K	<0.01%	+6	Timeline
MOATVANECK ETF TRUST	700	$67.9K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,500	$67.9K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	9,353	$67.6K	<0.01%	+1,685	Timeline
CTRECARETRUST REIT INC	2,185	$67.4K	<0.01%	+775	Timeline
AGCOAGCO CORP	687	$67.2K	<0.01%	-112	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,457	$66.7K	<0.01%	+16	Timeline
PEBPEBBLEBROOK HOTEL TR	5,037	$66.6K	<0.01%	-943	Timeline
GSLGLOBAL SHIP LEASE INC	2,495	$66.5K	<0.01%	-31	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,515	$66.5K	<0.01%	-3,131	Timeline
FTITECHNIPFMC PLC	2,532	$66.4K	<0.01%	+32	Timeline
AAONAAON INC	613	$66.1K	<0.01%	0	Timeline
AROCARCHROCK INC	3,262	$66K	<0.01%	0	Timeline
OPRAOPERA LTD	4,272	$66K	<0.01%	+427	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	4,161	$65.8K	<0.01%	+88	Timeline
DANDANA INC	6,226	$65.7K	<0.01%	+2,271	Timeline
WSCWILLSCOT HLDGS CORP	1,745	$65.6K	<0.01%	-187	Timeline
IGROISHARES TR	877	$65.4K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	221	$65.1K	<0.01%	-53	Timeline
HCIHCI GROUP INC	608	$65.1K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	575	$65K	<0.01%	+1	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,904	$64.9K	<0.01%	0	Timeline
SPSCSPS COMM INC	334	$64.9K	<0.01%	+69	Timeline
CBZCBIZ INC	961	$64.7K	<0.01%	+344	Timeline
WENWENDYS CO	3,690	$64.6K	<0.01%	+1,046	Timeline
MPMP MATERIALS CORP	3,661	$64.6K	<0.01%	+3,262	Timeline
ALXALEXANDERS INC	266	$64.5K	<0.01%	-1	Timeline
COLMCOLUMBIA SPORTSWEAR CO	773	$64.3K	<0.01%	+61	Timeline
KEYKEYCORP	3,839	$64.3K	<0.01%	+1,040	Timeline
LADRLADDER CAP CORP	5,534	$64.2K	<0.01%	-79	Timeline
TDWTIDEWATER INC NEW	893	$64.1K	<0.01%	+17	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,528	$63.8K	<0.01%	-211
IDEVISHARES TR	900	$63.7K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	583	$63.6K	<0.01%	-19	Timeline
WHWYNDHAM HOTELS & RESORTS INC	812	$63.5K	<0.01%	-79	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	715	$63.4K	<0.01%	+63	Timeline
PRDOPERDOCEO ED CORP	2,827	$62.9K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	3,571	$62.8K	<0.01%	+1,198	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,500	$62.8K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	2,326	$62.6K	<0.01%	+1,630
CNSCOHEN & STEERS INC	648	$62.2K	<0.01%	+107	Timeline
CARAVIS BUDGET GROUP INC	710	$62.2K	<0.01%	-4	Timeline
UGPULTRAPAR PARTICIPACOES SA	16,017	$62.1K	<0.01%	+6,476	Timeline
VMIVALMONT INDS INC	214	$62.1K	<0.01%	+56	Timeline
DONWISDOMTREE TR	1,211	$61.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,375	$61.9K	<0.01%	+175	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,052	$61.9K	<0.01%	-268
SUZSUZANO S A	6,182	$61.8K	<0.01%	-328	Timeline
RYNRAYONIER INC	1,919	$61.8K	<0.01%	-132	Timeline
KBRKBR INC	948	$61.7K	<0.01%	+24	Timeline
DWMWISDOMTREE TR	1,072	$61.7K	<0.01%	0	Timeline
TPGTPG INC	1,070	$61.6K	<0.01%	+188	Timeline
CATYCATHAY GEN BANCORP	1,433	$61.5K	<0.01%	-96	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,053	$61.5K	<0.01%	-98	Timeline
HELEHELEN OF TROY LTD	991	$61.3K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	993	$61.1K	<0.01%	-6	Timeline
ALSNALLISON TRANSMISSION HLDGS I	633	$60.8K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	403	$60.8K	<0.01%	-19	Timeline
PRPERMIAN RESOURCES CORP	4,464	$60.8K	<0.01%	-1,624	Timeline
MHOM/I HOMES INC	354	$60.7K	<0.01%	+117	Timeline
HACKAMPLIFY ETF TR	888	$60.6K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	8,813	$60.5K	<0.01%	+2,560	Timeline
FRMEFIRST MERCHANTS CORP	1,624	$60.4K	<0.01%	+16	Timeline
SKYWSKYWEST INC	708	$60.2K	<0.01%	0	Timeline
MKSIMKS INC.	553	$60.1K	<0.01%	-15	Timeline
BBBLACKBERRY LTD	22,898	$60K	<0.01%	+9,063	Timeline
UEURBAN EDGE PPTYS	2,803	$60K	<0.01%	+48	Timeline
ARMKARAMARK	1,548	$60K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,046	$59.9K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	269	$59.4K	<0.01%	-7	Timeline
TDSTELEPHONE & DATA SYS INC	2,554	$59.4K	<0.01%	-141	Timeline
EVREVERCORE INC	234	$59.3K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	1,520	$59.1K	<0.01%	0	Timeline
SDOGALPS ETF TR	1,000	$59K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	649	$58.9K	<0.01%	+73	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,238	$58.9K	<0.01%	0	Timeline
THOTHOR INDS INC	533	$58.6K	<0.01%	-8	Timeline
ICFIICF INTL INC	351	$58.5K	<0.01%	-20	Timeline
GGBGERDAU SA	16,671	$58.3K	<0.01%	-2,108	Timeline
CPNGCOUPANG INC	2,371	$58.2K	<0.01%	+1,931	Timeline
CACICACI INTL INC	115	$58K	<0.01%	+38	Timeline
GLOBGLOBANT S A	292	$57.9K	<0.01%	+92	Timeline
CWISPDR INDEX SHS FDS	1,900	$57.8K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,453	$57.8K	<0.01%	+9	Timeline
BUSEFIRST BUSEY CORP	2,219	$57.7K	<0.01%	+221	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,277	$57.7K	<0.01%	+847	Timeline
SCLSTEPAN CO	744	$57.5K	<0.01%	-383	Timeline
SVMSILVERCORP METALS INC	13,112	$57.3K	<0.01%	+4,635	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