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
CCUCOMPANIA CERVECERIAS UNIDAS	1,839	$21.4K	<0.01%	-931	Timeline
IJTISHARES TR	153	$21.3K	<0.01%	0	Timeline
RPDRAPID7 INC	535	$21.3K	<0.01%	+35	Timeline
ITGRINTEGER HLDGS CORP	164	$21.3K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,428	$21.3K	<0.01%	+360
ALGMALLEGRO MICROSYSTEMS INC	914	$21.3K	<0.01%	+10	Timeline
CALXCALIX INC	546	$21.2K	<0.01%	-303	Timeline
CENXCENTURY ALUM CO	1,302	$21.1K	<0.01%	+96	Timeline
DRDDRDGOLD LIMITED	2,189	$21.1K	<0.01%	-21	Timeline
CCNECNB FINL CORP PA	877	$21.1K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	1,452	$21K	<0.01%	-1,002	Timeline
RGNXREGENXBIO INC	2,000	$21K	<0.01%	new	Timeline
AORISHARES TR	352	$20.9K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	228	$20.8K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	449	$20.8K	<0.01%	0	Timeline
IMTBISHARES TR	465	$20.7K	<0.01%	+19	Timeline
WOLFSPEED INCWOLFSPEED INC	2,134	$20.7K	<0.01%	+47
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	907	$20.7K	<0.01%	-864
SPTISPDR SERIES TRUST	710	$20.6K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	<0.01%	-40
PRVAPRIVIA HEALTH GROUP INC	1,122	$20.4K	<0.01%	-856	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	800	$20.4K	<0.01%	new
CALCALERES INC	618	$20.4K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	912	$20.4K	<0.01%	0	Timeline
GFFGRIFFON CORP	290	$20.3K	<0.01%	0	Timeline
LGIHLGI HOMES INC	171	$20.3K	<0.01%	+81	Timeline
CLBTCELLEBRITE DI LTD	1,200	$20.2K	<0.01%	0	Timeline
ISHARESISHARES	800	$20.2K	<0.01%	-800
RWTREDWOOD TRUST INC	2,608	$20.2K	<0.01%	+927	Timeline
AHRAMERICAN HEALTHCARE REIT INC	772	$20.1K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	484	$20.1K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	658	$20K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	191	$20K	<0.01%	-20	Timeline
NVCRNOVOCURE LTD	1,279	$20K	<0.01%	-365	Timeline
HTOH2O AMERICA	344	$20K	<0.01%	+120	Timeline
FNDCSCHWAB STRATEGIC TR	523	$20K	<0.01%	+225	Timeline
CHDNCHURCHILL DOWNS INC	148	$19.9K	<0.01%	+7	Timeline
GSBCGREAT SOUTHN BANCORP INC	348	$19.9K	<0.01%	+3	Timeline
ENVAENOVA INTL INC	237	$19.9K	<0.01%	0	Timeline
TRNSTRANSCAT INC	164	$19.8K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,431	$19.8K	<0.01%	-28	Timeline
FROGJFROG LTD	680	$19.8K	<0.01%	-161	Timeline
GERNGERON CORP	4,340	$19.7K	<0.01%	-269	Timeline
DNLWISDOMTREE TR	500	$19.7K	<0.01%	-75	Timeline
NMRKNEWMARK GROUP INC	1,267	$19.7K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,677	$19.7K	<0.01%	-695	Timeline
ETHAISHARES ETHEREUM TR	1,000	$19.7K	<0.01%	new	Timeline
XPELXPEL INC	451	$19.6K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	722	$19.5K	<0.01%	-243	Timeline
MSAMSA SAFETY INC	110	$19.5K	<0.01%	-3	Timeline
AZUL S AAZUL S A	5,649	$19.4K	<0.01%	-5,000
COTYCOTY INC	2,067	$19.4K	<0.01%	-324	Timeline
ICLNISHARES TR	1,320	$19.4K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	93	$19.4K	<0.01%	-4	Timeline
NHINATIONAL HEALTH INVS INC	230	$19.3K	<0.01%	-11	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,000	$19.2K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	145	$19.2K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	400	$19.1K	<0.01%	0	Timeline
ONONON HLDG AG	379	$19K	<0.01%	+204	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	166	$18.9K	<0.01%	+57	Timeline
HWKNHAWKINS INC	148	$18.9K	<0.01%	0	Timeline
EVOEVOTEC AG	5,158	$18.8K	<0.01%	+674	Timeline
SHCSOTERA HEALTH CO	1,125	$18.8K	<0.01%	+161	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,352	$18.8K	<0.01%	+892	Timeline
TFINTRIUMPH FINANCIAL INC	236	$18.8K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	638	$18.8K	<0.01%	+306	Timeline
MANMANPOWERGROUP INC WIS	255	$18.7K	<0.01%	-17	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	274	$18.7K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,318	$18.6K	<0.01%	+3,132	Timeline
DYNFBLACKROCK ETF TRUST	376	$18.6K	<0.01%	-121	Timeline
LMNDLEMONADE INC	1,124	$18.5K	<0.01%	+8	Timeline
PHINPHINIA INC	402	$18.5K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	161	$18.5K	<0.01%	-6	Timeline
SMRTSMARTRENT INC	10,677	$18.5K	<0.01%	new	Timeline
SYNASYNAPTICS INC	238	$18.5K	<0.01%	-44	Timeline
JMIAJUMIA TECHNOLOGIES AG	3,424	$18.3K	<0.01%	+462	Timeline
CMPRCIMPRESS PLC	222	$18.2K	<0.01%	+10	Timeline
ENRENERGIZER HLDGS INC	572	$18.2K	<0.01%	-84	Timeline
HAEHAEMONETICS CORP MASS	226	$18.2K	<0.01%	-76	Timeline
CNMCORE & MAIN INC	409	$18.2K	<0.01%	-39	Timeline
DOOBRP INC	305	$18.2K	<0.01%	+126	Timeline
RGPRESOURCES CONNECTION INC	1,872	$18.2K	<0.01%	+141	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,748	$18K	<0.01%	+1,230	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	710	$18K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	285	$17.9K	<0.01%	-13	Timeline
BTUPEABODY ENGR CORP	669	$17.8K	<0.01%	+112	Timeline
FFWMFIRST FNDTN INC	2,844	$17.7K	<0.01%	+1,404	Timeline
ACREARES COML REAL ESTATE CORP	2,531	$17.7K	<0.01%	+1,581	Timeline
SCHCSCHWAB STRATEGIC TR	459	$17.7K	<0.01%	+274	Timeline
WINAWINMARK CORP	46	$17.6K	<0.01%	0	Timeline
ISHARES TRISHARES TR	700	$17.6K	<0.01%	-1,000
ASBASSOCIATED BANC-CORP	814	$17.5K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	862	$17.5K	<0.01%	+602	Timeline
PTLCPACER FDS TR	333	$17.5K	<0.01%	-1	Timeline
SUPNSUPERNUS PHARMACEUTICALS	561	$17.5K	<0.01%	0	Timeline
APPNAPPIAN CORP	510	$17.4K	<0.01%	-78	Timeline
EMBCEMBECTA CORP	1,232	$17.4K	<0.01%	-216	Timeline
VITLVITAL FARMS INC	495	$17.4K	<0.01%	+150	Timeline
GPKGRAPHIC PACKAGING HLDG CO	584	$17.3K	<0.01%	+27	Timeline
ETSYETSY INC	311	$17.3K	<0.01%	-506	Timeline
VSTSVESTIS CORPORATION	1,153	$17.2K	<0.01%	+549	Timeline
HLITHARMONIC INC	1,177	$17.1K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	581	$17.1K	<0.01%	0	Timeline
CNMDCONMED CORP	238	$17.1K	<0.01%	+180	Timeline
ENVXENOVIX CORPORATION	1,832	$17.1K	<0.01%	+434	Timeline
CDLVICTORY PORTFOLIOS II	252	$17.1K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	352	$17.1K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	326	$17K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	346	$17K	<0.01%	-121	Timeline
HOMZETF SER SOLUTIONS	331	$16.8K	<0.01%	+2	Timeline
COHUCOHU INC	654	$16.8K	<0.01%	-214	Timeline
PSMTPRICESMART INC	183	$16.8K	<0.01%	+13	Timeline
HPHELMERICH & PAYNE INC	549	$16.7K	<0.01%	+41	Timeline
REAXTHE REAL BROKERAGE INC	3,001	$16.7K	<0.01%	new	Timeline
VALVALARIS LTD	298	$16.6K	<0.01%	+291	Timeline
GHGUARDANT HEALTH INC	724	$16.6K	<0.01%	+344	Timeline
HYDVANECK ETF TRUST	312	$16.6K	<0.01%	-27	Timeline
FNFFIDELITY NATL FINL INC	266	$16.5K	<0.01%	+1	Timeline
IVTINVENTRUST PPTYS CORP	581	$16.5K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	641	$16.5K	<0.01%	+202	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	945	$16.5K	<0.01%	+540	Timeline
EQXEQUINOX GOLD CORP	2,703	$16.5K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	978	$16.4K	<0.01%	+107	Timeline
DNLIDENALI THERAPEUTICS INC	564	$16.4K	<0.01%	+30	Timeline
MDUMDU RES GROUP INC	598	$16.4K	<0.01%	-24	Timeline
ATENA10 NETWORKS INC	1,135	$16.4K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	310	$16.4K	<0.01%	+146	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	276	$16.3K	<0.01%	-384	Timeline
RESRPC INC	2,567	$16.3K	<0.01%	-264	Timeline
UTZUTZ BRANDS INC	920	$16.3K	<0.01%	+236	Timeline
IVOOVANGUARD ADMIRAL FDS INC	154	$16.3K	<0.01%	0	Timeline
ARKOARKO CORP	2,308	$16.2K	<0.01%	-602	Timeline
AUBATLANTIC UN BANKSHARES CORP	430	$16.2K	<0.01%	0	Timeline
WEXWEX INC	77	$16.1K	<0.01%	-454	Timeline
GNWGENWORTH FINL INC	2,355	$16.1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	3,789	$16.1K	<0.01%	+1,282	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	418	$16.1K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	578	$16.1K	<0.01%	0	Timeline
RBRKRUBRIK INC.	500	$16.1K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	411	$16K	<0.01%	-287	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,355	$16K	<0.01%	+288	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	434	$16K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	259	$15.9K	<0.01%	+43	Timeline
BILSPDR SERIES TRUST	173	$15.9K	<0.01%	+3	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,727	$15.9K	<0.01%	new
STEPSTEPSTONE GROUP INC	279	$15.9K	<0.01%	+75	Timeline
MATVMATIV HOLDINGS INC	933	$15.9K	<0.01%	+53	Timeline
ATIATI INC	236	$15.8K	<0.01%	+66	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	456	$15.7K	<0.01%	+14	Timeline
ADUSADDUS HOMECARE CORP	118	$15.7K	<0.01%	-14	Timeline
MATMATTEL INC	823	$15.7K	<0.01%	+57	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,480	$15.6K	<0.01%	+754	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	169	$15.6K	<0.01%	-18
GLNGGOLAR LNG LTD	425	$15.6K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	56	$15.6K	<0.01%	+5	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	373	$15.5K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	156	$15.4K	<0.01%	0	Timeline
BVSBIOVENTUS INC	1,284	$15.3K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	6,366	$15.2K	<0.01%	-11,571	Timeline
ARRYARRAY TECHNOLOGIES INC	2,298	$15.2K	<0.01%	+1,252	Timeline
VCLTVANGUARD SCOTTSDALE FDS	186	$15.1K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	901	$15.1K	<0.01%	-436	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	599	$15.1K	<0.01%	0
OGSONE GAS INC	202	$15K	<0.01%	+3	Timeline
ASIXADVANSIX INC	494	$15K	<0.01%	+50	Timeline
PEBOPEOPLES BANCORP INC	498	$15K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	235	$15K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	1,110	$15K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	354	$14.9K	<0.01%	+117	Timeline
PBEINVESCO EXCHANGE TRADED FD T	213	$14.9K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	2,405	$14.9K	<0.01%	-131	Timeline
BANCBANC OF CALIFORNIA INC	1,005	$14.8K	<0.01%	-143	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	509	$14.8K	<0.01%	0	Timeline
GCOWPACER FDS TR	405	$14.8K	<0.01%	0	Timeline
CRAICRA INTL INC	84	$14.7K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	455	$14.7K	<0.01%	-47	Timeline
TPCTUTOR PERINI CORP	540	$14.7K	<0.01%	+107	Timeline
DUOLDUOLINGO INC	52	$14.7K	<0.01%	+29	Timeline
POWLPOWELL INDS INC	66	$14.7K	<0.01%	+53	Timeline
BCBRUNSWICK CORP	175	$14.6K	<0.01%	+115	Timeline
IONSIONIS PHARMACEUTICALS INC	365	$14.6K	<0.01%	+25	Timeline
TNCTENNANT CO	152	$14.6K	<0.01%	-23	Timeline
IBDRISHARES TR	600	$14.6K	<0.01%	-1,000	Timeline
ALEXALEXANDER & BALDWIN INC	759	$14.6K	<0.01%	+210	Timeline
AGMFEDERAL AGRIC MTG CORP	78	$14.5K	<0.01%	+6	Timeline
GTYGETTY RLTY CORP NEW	455	$14.5K	<0.01%	-79	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,128	$14.4K	<0.01%	-1,183	Timeline
BTGB2GOLD CORP	4,685	$14.4K	<0.01%	+10	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	571	$14.4K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	1,058	$14.4K	<0.01%	-5,657	Timeline
EWTXEDGEWISE THERAPEUTICS INC	537	$14.3K	<0.01%	+82	Timeline
AIRAAR CORP	219	$14.3K	<0.01%	-24	Timeline
SLDPSOLID POWER INC	10,600	$14.3K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	188	$14.3K	<0.01%	-193	Timeline
REETISHARES TR	535	$14.3K	<0.01%	new	Timeline
DMCDEL MONTE CORP	483	$14.3K	<0.01%	+403	Timeline
AXONICS INCAXONICS INC	203	$14.1K	<0.01%	0
ARVNARVINAS INC	573	$14.1K	<0.01%	0	Timeline
MQMARQETA INC	2,867	$14.1K	<0.01%	+324	Timeline
BEAMBEAM THERAPEUTICS INC	574	$14.1K	<0.01%	-148	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,265	$14K	<0.01%	-95	Timeline
SITCSITE CTRS CORP	231	$14K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	384	$13.9K	<0.01%	-22	Timeline
SVCSERVICE PPTYS TR	3,057	$13.9K	<0.01%	-2,151	Timeline
BJRIBJS RESTAURANTS INC	428	$13.9K	<0.01%	+100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	192	$13.8K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	218	$13.8K	<0.01%	+18	Timeline
GPIGROUP 1 AUTOMOTIVE INC	36	$13.8K	<0.01%	+7	Timeline
ALABASTERA LABS INC	263	$13.8K	<0.01%	+63	Timeline
HNIHNI CORP	254	$13.7K	<0.01%	0	Timeline
ASHASHLAND INC	157	$13.7K	<0.01%	-332	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,696	$13.6K	<0.01%	+280	Timeline
AMWDAMERICAN WOODMARK CORP	145	$13.6K	<0.01%	+12	Timeline
PTCTPTC THERAPEUTICS INC	363	$13.5K	<0.01%	-22	Timeline
MEDMEDIFAST INC	702	$13.4K	<0.01%	-163	Timeline
OBKORIGIN BANCORP INC	417	$13.4K	<0.01%	+114	Timeline
VCTRVICTORY CAP HLDGS INC DEL	242	$13.4K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	768	$13.4K	<0.01%	0	Timeline
NRCNRC HEALTH	585	$13.4K	<0.01%	+328	Timeline
VNETVNET GROUP INC	3,266	$13.3K	<0.01%	-570	Timeline
RHIROBERT HALF INC.	197	$13.3K	<0.01%	-66	Timeline
YOUCLEAR SECURE INC	400	$13.3K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	418	$13.2K	<0.01%	-31	Timeline
BFSSAUL CTRS INC	315	$13.2K	<0.01%	+211	Timeline
FTAIFTAI AVIATION LTD	99	$13.2K	<0.01%	+97	Timeline
CCKCROWN HLDGS INC	136	$13.1K	<0.01%	-62	Timeline
VONEVANGUARD SCOTTSDALE FDS	50	$13K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	267	$13K	<0.01%	+83
SAFTSAFETY INS GROUP INC	158	$12.9K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	457	$12.9K	<0.01%	0	Timeline
MLABMESA LABS INC	99	$12.9K	<0.01%	0	Timeline
ARTYISHARES TR	375	$12.8K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	1,900	$12.8K	<0.01%	+522	Timeline
MBINMERCHANTS BANCORP IND	285	$12.8K	<0.01%	+174	Timeline
NRIXNURIX THERAPEUTICS INC	570	$12.8K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	1,170	$12.7K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	53	$12.7K	<0.01%	-38
PRKSUNITED PARKS & RESORTS INC	250	$12.7K	<0.01%	-274	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	652	$12.6K	<0.01%	+146	Timeline
SGOVISHARES TR	125	$12.6K	<0.01%	-350	Timeline
DNOWDNOW INC	973	$12.6K	<0.01%	0	Timeline
TOSTTOAST INC	443	$12.5K	<0.01%	+228	Timeline
USRTISHARES TR	203	$12.5K	<0.01%	+41	Timeline
NPOENPRO INC	77	$12.5K	<0.01%	0	Timeline
SBGISINCLAIR INC	813	$12.4K	<0.01%	+137	Timeline
AGOASSURED GUARANTY LTD	156	$12.4K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	913	$12.4K	<0.01%	-105	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,000	$12.4K	<0.01%	0	Timeline
AKRACADIA RLTY TR	526	$12.3K	<0.01%	+304	Timeline
AMRALPHA METALLURGICAL RESOUR I	52	$12.3K	<0.01%	+15	Timeline
NNDMNANO DIMENSION LTD	4,980	$12.2K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	1,411	$12.2K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	665	$12.1K	<0.01%	-12	Timeline
SILASILA REALTY TRUST INC	476	$12K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	300	$12K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	73	$12K	<0.01%	0	Timeline
IEURISHARES TR	196	$11.9K	<0.01%	-8	Timeline
ZUORA INCZUORA INC	1,380	$11.9K	<0.01%	+973
GRVYGRAVITY CO LTD	200	$11.9K	<0.01%	+86	Timeline
PLAYDAVE & BUSTERS ENTMT INC	348	$11.8K	<0.01%	-47	Timeline
MBCMASTERBRAND INC	635	$11.8K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	160	$11.8K	<0.01%	-182	Timeline
GDXUBANK OF MONTREAL	250	$11.7K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	314	$11.7K	<0.01%	-251	Timeline
BRCBRADY CORP	152	$11.6K	<0.01%	+124	Timeline
HCCWARRIOR MET COAL INC	182	$11.6K	<0.01%	-5	Timeline
ABUSARBUTUS BIOPHARMA CORP	3,018	$11.6K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	319	$11.6K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	333	$11.6K	<0.01%	-74	Timeline
FOXFOX CORP	298	$11.6K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	322	$11.4K	<0.01%	+201	Timeline
XLRESELECT SECTOR SPDR TR	256	$11.4K	<0.01%	+234	Timeline
HEFAISHARES TR	322	$11.4K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	137	$11.4K	<0.01%	+6	Timeline
DFHDREAM FINDERS HOMES INC	314	$11.4K	<0.01%	+48	Timeline
CGCARLYLE GROUP INC	262	$11.3K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	300	$11.3K	<0.01%	0	Timeline
ENSENERSYS	110	$11.2K	<0.01%	+10	Timeline
ACWVISHARES INC	98	$11.2K	<0.01%	0	Timeline
ITBISHARES TR	88	$11.2K	<0.01%	+1	Timeline
LEN-BLENNAR CORP	65	$11.2K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	16,000	$11.2K	<0.01%	0
EFGISHARES TR	104	$11.2K	<0.01%	-66	Timeline
NSPINSPERITY INC	127	$11.2K	<0.01%	0	Timeline
DSWLDESWELL INDS INC	4,500	$11.2K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	213	$11.2K	<0.01%	0	Timeline
WDFCWD 40 CO	43	$11.1K	<0.01%	+1	Timeline
CDNACAREDX INC	352	$11K	<0.01%	0	Timeline
MTZMASTEC INC	89	$11K	<0.01%	-73	Timeline
OLPXOLAPLEX HLDGS INC	4,662	$11K	<0.01%	+545	Timeline
THRTHERMON GROUP HLDGS INC	367	$11K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,229	$10.9K	<0.01%	+289	Timeline
MTUSMETALLUS INC	738	$10.9K	<0.01%	+604	Timeline
MEIMETHODE ELECTRS INC	915	$10.9K	<0.01%	+812	Timeline
TTMITTM TECHNOLOGIES INC	595	$10.9K	<0.01%	+62	Timeline
KNFKNIFE RIVER CORP	121	$10.8K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	206	$10.8K	<0.01%	0	Timeline
AMRCAMERESCO INC	285	$10.8K	<0.01%	+206	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	647	$10.7K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	267	$10.7K	<0.01%	+158	Timeline
RGENREPLIGEN CORP	72	$10.7K	<0.01%	-120	Timeline
MNROMONRO INC	371	$10.7K	<0.01%	-385	Timeline
PXFINVESCO EXCH TRADED FD TR II	205	$10.7K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	558	$10.7K	<0.01%	-127	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	296	$10.6K	<0.01%	+66	Timeline
IAUXI-80 GOLD CORP	9,166	$10.6K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	202	$10.6K	<0.01%	+171	Timeline
SCYBSCHWAB STRATEGIC TR	198	$10.6K	<0.01%	new	Timeline
SNAPSNAP INC	987	$10.6K	<0.01%	-1,080	Timeline
TCBITEXAS CAP BANCSHARES INC	147	$10.5K	<0.01%	0	Timeline
LCIILCI INDS	87	$10.5K	<0.01%	-10	Timeline
PCHPOTLATCHDELTIC CORP	232	$10.5K	<0.01%	-35	Timeline
AVOMISSION PRODUCE INC	811	$10.4K	<0.01%	-118	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,087	$10.2K	<0.01%	+560	Timeline
FLYWFLYWIRE CORPORATION	622	$10.2K	<0.01%	+11	Timeline
OLNOLIN CORP	212	$10.2K	<0.01%	+172	Timeline
VTESVANGUARD WELLINGTON FD	100	$10.1K	<0.01%	0	Timeline
IGEISHARES TR	230	$10.1K	<0.01%	+45	Timeline
SHAKSHAKE SHACK INC	98	$10.1K	<0.01%	+57	Timeline
ETDETHAN ALLEN INTERIORS INC	316	$10.1K	<0.01%	+5	Timeline
HPPHUDSON PAC PPTYS INC	2,106	$10.1K	<0.01%	-1,134	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	3,346	$10.1K	<0.01%	new
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	931	$10.1K	<0.01%	0
AXAXOS FINANCIAL INC	160	$10.1K	<0.01%	0	Timeline
DBXDROPBOX INC	395	$10K	<0.01%	-98	Timeline
Couchbase IncCouchbase Inc	623	$10K	<0.01%	new
GEFGREIF INC	159	$9.96K	<0.01%	-76	Timeline
GRALGRAIL INC	724	$9.96K	<0.01%	+489	Timeline
XNCRXENCOR INC	495	$9.95K	<0.01%	-683	Timeline
DXYZDESTINY TECH100 INC	1,000	$9.95K	<0.01%	+600	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,054	$9.94K	<0.01%	+1,384
ATRCATRICURE INC	352	$9.87K	<0.01%	-121	Timeline
SMRNUSCALE PWR CORP	850	$9.84K	<0.01%	+100	Timeline
NPKNATIONAL PRESTO INDS INC	131	$9.84K	<0.01%	-8	Timeline
GTLSCHART INDS INC	79	$9.81K	<0.01%	+16	Timeline
YEXTYEXT INC	1,413	$9.78K	<0.01%	-362	Timeline
RWKINVESCO EXCH TRADED FD TR II	84	$9.77K	<0.01%	-18	Timeline
OIO-I GLASS INC	742	$9.73K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	706	$9.67K	<0.01%	+550	Timeline
HAYWHAYWARD HLDGS INC	628	$9.63K	<0.01%	+428	Timeline
NBBKNB BANCORP INC	519	$9.63K	<0.01%	new	Timeline
IMCGISHARES TR	132	$9.63K	<0.01%	0	Timeline
AMSFAMERISAFE INC	199	$9.62K	<0.01%	+76	Timeline
ROADCONSTRUCTION PARTNERS INC	137	$9.56K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	123	$9.53K	<0.01%	+39	Timeline
CRVLCORVEL CORP	29	$9.48K	<0.01%	0	Timeline
CEVACEVA INC	392	$9.47K	<0.01%	+339	Timeline
UAUNDER ARMOUR INC	1,129	$9.44K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	253	$9.43K	<0.01%	-12
NUSNU SKIN ENTERPRISES INC	1,270	$9.36K	<0.01%	-2,527	Timeline
IRTCIRHYTHM HOLDINGS INC	126	$9.35K	<0.01%	-24	Timeline
XENEXENON PHARMACEUTICALS INC	237	$9.33K	<0.01%	+108	Timeline
KREFKKR REAL ESTATE FIN TR INC	754	$9.31K	<0.01%	+605	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	257	$9.25K	<0.01%	+107	Timeline
THRMGENTHERM INC	198	$9.22K	<0.01%	-62	Timeline
BOOTBOOT BARN HLDGS INC	55	$9.2K	<0.01%	+44	Timeline
BRBRBELLRING BRANDS INC	151	$9.17K	<0.01%	-928	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	1,955	$9.17K	<0.01%	-1,211	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,909	$9.09K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	549	$9.06K	<0.01%	+54	Timeline
ONTONTERRIS INC	344	$9.05K	<0.01%	0	Timeline
MASS908 DEVICES INC	2,600	$9.02K	<0.01%	+100	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	86	$9K	<0.01%	0
IPORENAISSANCE CAP GREENWICH FD	210	$8.98K	<0.01%	+1	Timeline
FFBC1ST FINL BANCORP	356	$8.98K	<0.01%	0	Timeline
CRICARTERS INC	138	$8.97K	<0.01%	+33	Timeline
DKDELEK US HLDGS INC NEW	477	$8.95K	<0.01%	-420	Timeline
PENNPENN ENTERTAINMENT INC	472	$8.9K	<0.01%	-33	Timeline
LYTSLSI INDS INC OHIO	550	$8.88K	<0.01%	0	Timeline
MMSMAXIMUS INC	95	$8.81K	<0.01%	-3	Timeline
MCHIISHARES TR	173	$8.78K	<0.01%	-67	Timeline
RVMDREVOLUTION MEDICINES INC	193	$8.75K	<0.01%	+20	Timeline
ATROASTRONICS CORP	449	$8.75K	<0.01%	+436	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,399	$8.74K	<0.01%	-25	Timeline
VTSVITESSE ENERGY INC	364	$8.74K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	1,226	$8.71K	<0.01%	+950	Timeline
FRPHFRP HLDGS INC	290	$8.66K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	221	$8.62K	<0.01%	+41	Timeline
OTTROTTER TAIL CORP	110	$8.6K	<0.01%	0	Timeline
COURCOURSERA INC	1,082	$8.59K	<0.01%	+640	Timeline
EXLSEXLSERVICE HLDGS INC	225	$8.58K	<0.01%	0	Timeline
BKUBANKUNITED INC	235	$8.56K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	172	$8.54K	<0.01%	0	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,998	$8.51K	<0.01%	+5,142
DRHDIAMONDROCK HOSPITALITY CO	974	$8.5K	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	11,636	$8.49K	<0.01%	0	Timeline
VVXV2X INC	152	$8.49K	<0.01%	+1	Timeline
LVHILEGG MASON ETF INVT	273	$8.48K	<0.01%	0	Timeline
DENNDENNY'S CORP	1,315	$8.48K	<0.01%	-180	Timeline
CRSCARPENTER TECHNOLOGY CORP	53	$8.46K	<0.01%	0	Timeline
NGVTINGEVITY CORP	216	$8.42K	<0.01%	-192	Timeline
BRYBerry Corp	1,628	$8.37K	<0.01%	+159	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	35	$8.35K	<0.01%	-16	Timeline
EWZISHARES INC	283	$8.34K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	151	$8.34K	<0.01%	+1	Timeline
GDOTGREEN DOT CORP	712	$8.34K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	1,268	$8.26K	<0.01%	0	Timeline
BFORALPS ETF TR	115	$8.25K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	734	$8.23K	<0.01%	+610	Timeline
ZIPZIPRECRUITER INC	866	$8.23K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	1,388	$8.22K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	814	$8.18K	<0.01%	+45	Timeline
AIQGLOBAL X FDS	220	$8.18K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	274	$8.17K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	347	$8.17K	<0.01%	-6	Timeline
RLJRLJ LODGING TR	890	$8.17K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	286	$8.15K	<0.01%	+4	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	211	$8.15K	<0.01%	+150	Timeline
ASPNASPEN AEROGELS INC	293	$8.11K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	313	$8.1K	<0.01%	-47	Timeline
CRMDCORMEDIX INC	1,000	$8.08K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	250	$8.04K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	421	$8.02K	<0.01%	+61	Timeline
TWITITAN INTL INC ILL	987	$8.02K	<0.01%	+930	Timeline
GUESS? INCGUESS? INC	398	$8.01K	<0.01%	+323
USLMUNITED STS LIME & MINERALS I	82	$8.01K	<0.01%	+67	Timeline
JACKJACK IN THE BOX INC	172	$8.01K	<0.01%	-89	Timeline
OECORION S.A.	449	$8K	<0.01%	+217	Timeline
STERICYCLE INCSTERICYCLE INC	131	$7.99K	<0.01%	-17
BHVNBIOHAVEN LTD	159	$7.95K	<0.01%	+4	Timeline
UPWKUPWORK INC	758	$7.92K	<0.01%	-149	Timeline
LMATLEMAITRE VASCULAR INC	85	$7.92K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	313	$7.91K	<0.01%	+153
NATLNCR ATLEOS CORPORATION	277	$7.9K	<0.01%	-2,861	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,627	$7.87K	<0.01%	+2,870	Timeline
INFLLISTED FDS TR	208	$7.82K	<0.01%	+208	Timeline
COPXGLOBAL X FDS	165	$7.8K	<0.01%	+65	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,682	$7.78K	<0.01%	-2,164
KWRQUAKER HOUGHTON	46	$7.76K	<0.01%	+7	Timeline
DVDOUBLEVERIFY HLDGS INC	459	$7.73K	<0.01%	+63	Timeline
TXG10X GENOMICS INC	342	$7.72K	<0.01%	+215	Timeline
NVECNVE CORP	96	$7.67K	<0.01%	+55	Timeline
HLHECLA MINING COMPANY	1,149	$7.66K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	309	$7.65K	<0.01%	-189	Timeline
MLIMUELLER INDS INC	103	$7.63K	<0.01%	+7	Timeline
CATHGLOBAL X FDS	110	$7.63K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	280	$7.59K	<0.01%	-82	Timeline
JJSFJ & J SNACK FOODS CORP	44	$7.57K	<0.01%	-11	Timeline
CGEMCULLINAN THERAPEUTICS INC	451	$7.55K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	315	$7.53K	<0.01%	-95	Timeline
ADTNADTRAN HOLDINGS INC	1,263	$7.49K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,690	$7.47K	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	1,782	$7.47K	<0.01%	+963	Timeline
SBIOALPS ETF TR	200	$7.47K	<0.01%	0	Timeline
BELFBBEL FUSE INC	95	$7.46K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	1,261	$7.45K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	1,466	$7.45K	<0.01%	+1,157	Timeline
APLSAPELLIS PHARMACEUTICALS INC	257	$7.41K	<0.01%	-99	Timeline
Surmodics IncSurmodics Inc	191	$7.41K	<0.01%	0
PLABPHOTRONICS INC	299	$7.4K	<0.01%	+182	Timeline
GLTRABRDN PRECIOUS METALS BASKET	65	$7.36K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,066	$7.36K	<0.01%	-4,860
DJTTRUMP MEDIA & TECHNOLOGY GRO	457	$7.34K	<0.01%	+357	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	320	$7.33K	<0.01%	+9	Timeline
LEGNLEGEND BIOTECH CORP	150	$7.31K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,812	$7.23K	<0.01%	+312	Timeline
SKTTANGER INC	216	$7.17K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	106	$7.14K	<0.01%	-10	Timeline
CLBKCOLUMBIA FINL INC	418	$7.13K	<0.01%	-126	Timeline
GNKGENCO SHIPPING & TRADING LTD	364	$7.1K	<0.01%	-229	Timeline
SKMSK TELECOM CO LTD	298	$7.08K	<0.01%	-7	Timeline
PRAAPRA GROUP INC	316	$7.07K	<0.01%	+300	Timeline
SPTSPROUT SOCIAL INC	242	$7.04K	<0.01%	-413	Timeline
ATNIATN INTL INC	217	$7.02K	<0.01%	-24	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,104	$7.01K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	622	$6.92K	<0.01%	-17	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	151	$6.85K	<0.01%	+55	Timeline
ARKGARK ETF TR	267	$6.84K	<0.01%	-3,000	Timeline
ARCBARCBEST CORP	63	$6.83K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	144	$6.76K	<0.01%	+4	Timeline
INSWINTERNATIONAL SEAWAYS INC	131	$6.75K	<0.01%	+59	Timeline
GVAGRANITE CONSTR INC	85	$6.74K	<0.01%	0	Timeline
BROSDUTCH BROS INC	210	$6.73K	<0.01%	new	Timeline
BITOPROSHARES TR	350	$6.72K	<0.01%	-3,974	Timeline
GOLDGOLD COM INC	151	$6.67K	<0.01%	+53	Timeline
BGCBGC GROUP INC	718	$6.59K	<0.01%	+116	Timeline
GABGABELLI EQUITY TR INC	1,200	$6.59K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	796	$6.57K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	92	$6.55K	<0.01%	0	Timeline
BMBLBUMBLE INC	1,025	$6.54K	<0.01%	-10,296	Timeline
LZMLIFEZONE METALS LIMITED	931	$6.52K	<0.01%	new	Timeline
MXLMAXLINEAR INC	448	$6.49K	<0.01%	+304	Timeline
OPCHOPTION CARE HEALTH INC	206	$6.45K	<0.01%	-261	Timeline
CVCOCAVCO INDS INC DEL	15	$6.42K	<0.01%	+10	Timeline
JOUTJOHNSON OUTDOORS INC	177	$6.41K	<0.01%	+42	Timeline
RNGRINGCENTRAL INC	201	$6.36K	<0.01%	-4	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	100	$6.35K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	88	$6.35K	<0.01%	+12	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	303	$6.35K	<0.01%	+52
ModivCare IncModivCare Inc	444	$6.34K	<0.01%	-86
DORMDORMAN PRODS INC	56	$6.33K	<0.01%	-4	Timeline
NTLAINTELLIA THERAPEUTICS INC	308	$6.33K	<0.01%	-163	Timeline
RIOTRIOT PLATFORMS INC	852	$6.32K	<0.01%	+278	Timeline
MOTIVANECK ETF TRUST	180	$6.31K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	6,620	$6.29K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	154	$6.23K	<0.01%	-75	Timeline
ACADACADIA PHARMACEUTICALS INC	404	$6.21K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	412	$6.19K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	351	$6.18K	<0.01%	-27	Timeline
PPHVANECK ETF TRUST	65	$6.18K	<0.01%	0	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