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
VIZIO HOLDING CORPVIZIO HOLDING CORP	552	$6.17K	<0.01%	0
ALLOALLOGENE THERAPEUTICS INC	2,201	$6.16K	<0.01%	+1,600	Timeline
NWBINORTHWEST BANCSHARES INC	457	$6.12K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	130	$6.1K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	179	$6.07K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	163	$6.05K	<0.01%	+24	Timeline
IYKISHARES TR	86	$6.04K	<0.01%	+1	Timeline
REIRING ENERGY INC	3,745	$5.99K	<0.01%	+45	Timeline
CARSCARS COM INC	357	$5.98K	<0.01%	-111	Timeline
CAPRCAPRICOR THERAPEUTICS INC	393	$5.98K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,050	$5.96K	<0.01%	+867	Timeline
STRASTRATEGIC ED INC	64	$5.92K	<0.01%	-3	Timeline
TNETTRINET GROUP INC	61	$5.92K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	244	$5.91K	<0.01%	+1	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	250	$5.9K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	541	$5.85K	<0.01%	-27	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	222	$5.84K	<0.01%	0
VKIINVESCO ADVANTAGE MUN INCOME	625	$5.82K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	144	$5.82K	<0.01%	0
HAWXISHARES TR	176	$5.8K	<0.01%	0	Timeline
WNCWABASH NATL CORP	302	$5.79K	<0.01%	0	Timeline
TDUPTHREDUP INC	6,880	$5.79K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	2,635	$5.77K	<0.01%	+1,135	Timeline
PLTKPLAYTIKA HLDG CORP	728	$5.77K	<0.01%	+219	Timeline
ORCORCHID IS CAP INC	698	$5.74K	<0.01%	-2,309	Timeline
MTRNMATERION CORP	51	$5.71K	<0.01%	+4	Timeline
JAMFJAMF HOLDING CORP	327	$5.67K	<0.01%	+227	Timeline
GTNGRAY MEDIA INC	1,056	$5.66K	<0.01%	+936	Timeline
SNEXSTONEX GROUP INC	69	$5.65K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	500	$5.63K	<0.01%	new
GTLBGITLAB INC	108	$5.57K	<0.01%	+7	Timeline
TLHISHARES TR	51	$5.55K	<0.01%	-33	Timeline
RMRRMR GROUP INC	218	$5.53K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	40	$5.53K	<0.01%	+2
CTRICENTURI HOLDINGS INC	342	$5.52K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	373	$5.48K	<0.01%	new	Timeline
IGLBISHARES TR	102	$5.47K	<0.01%	-101	Timeline
PRMEPRIME MEDICINE INC	1,410	$5.46K	<0.01%	+410	Timeline
EWXSPDR INDEX SHS FDS	87	$5.43K	<0.01%	+12	Timeline
UPBDUPBOUND GROUP INC	169	$5.41K	<0.01%	-138	Timeline
RAMPLIVERAMP HLDGS INC	218	$5.4K	<0.01%	-34	Timeline
SMBCSOUTHERN MO BANCORP INC	95	$5.37K	<0.01%	0	Timeline
ASANASANA INC	462	$5.36K	<0.01%	-85	Timeline
PRGOPERRIGO CO PLC	203	$5.31K	<0.01%	-281	Timeline
FCFFIRST COMWLTH FINL CORP PA	309	$5.3K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	264	$5.28K	<0.01%	-7	Timeline
SGOLETFS GOLD TR	210	$5.28K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	673	$5.27K	<0.01%	-191
NXHNEIGHBORHOOD INTELLIGENCE IN	520	$5.25K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	208	$5.24K	<0.01%	+30	Timeline
CNXCCONCENTRIX CORP	102	$5.23K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	769	$5.21K	<0.01%	+224	Timeline
GLDMWORLD GOLD TR	100	$5.21K	<0.01%	0	Timeline
SIBNSI BONE INC	372	$5.2K	<0.01%	new	Timeline
PIIMPINJ INC	24	$5.2K	<0.01%	+9	Timeline
SARSARATOGA INVT CORP	222	$5.15K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	124	$5.14K	<0.01%	+10	Timeline
HUBGHUB GROUP INC	113	$5.14K	<0.01%	-40	Timeline
ALKTALKAMI TECHNOLOGY INC	160	$5.05K	<0.01%	+128	Timeline
ENLVENLIVEX LTD	3,000	$5.04K	<0.01%	new	Timeline
IFRAISHARES TR	107	$5.03K	<0.01%	+68	Timeline
MTLSMATERIALISE NV	911	$4.99K	<0.01%	-304	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	200	$4.99K	<0.01%	new
AGIALAMOS GOLD INC	250	$4.99K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	4,000	$4.96K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,488	$4.93K	<0.01%	-1,640
ROIVROIVANT SCIENCES LTD	426	$4.92K	<0.01%	+104	Timeline
IHIISHARES TR	83	$4.92K	<0.01%	+36	Timeline
GRCGORMAN RUPP CO	126	$4.91K	<0.01%	0	Timeline
ATEXANTERIX INC	130	$4.9K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	227	$4.88K	<0.01%	+1	Timeline
FOURSHIFT4 PMTS INC	55	$4.87K	<0.01%	+25	Timeline
SMWBSIMILARWEB LTD	550	$4.86K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	85	$4.85K	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	87	$4.84K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	15	$4.83K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	380	$4.83K	<0.01%	-117	Timeline
IDRIDAHO STRATEGIC RESOURCES	300	$4.82K	<0.01%	new	Timeline
ODPTHE ODP CORP	160	$4.76K	<0.01%	+86	Timeline
HSCZISHARES TR	145	$4.74K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	10,000	$4.73K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	122	$4.73K	<0.01%	-16	Timeline
ADAMADAMAS TRUST INC.	741	$4.69K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	602	$4.68K	<0.01%	new	Timeline
WULFTERAWULF INC	1,000	$4.68K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	205	$4.66K	<0.01%	-6,706	Timeline
EDRENDEAVOR GROUP HLDGS INC	163	$4.66K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	351	$4.65K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	173	$4.65K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	206	$4.63K	<0.01%	+93
VREXVAREX IMAGING CORP	388	$4.62K	<0.01%	+105	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,880	$4.61K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	161	$4.6K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	215	$4.59K	<0.01%	-21	Timeline
KEKIMBALL ELECTRONICS INC	248	$4.59K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	132	$4.57K	<0.01%	+2	Timeline
NWSNEWS CORP NEW	163	$4.56K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	311	$4.55K	<0.01%	-133	Timeline
RDWRRADWARE LTD	204	$4.54K	<0.01%	+78	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	133	$4.52K	<0.01%	+8	Timeline
WK KELLOGG COWK KELLOGG CO	262	$4.48K	<0.01%	-2
DLXDELUXE CORP MEDIUM TERM NTS	227	$4.42K	<0.01%	-16	Timeline
KROSKEROS THERAPEUTICS INC	76	$4.41K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	164	$4.39K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	100	$4.39K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	486	$4.38K	<0.01%	-1,581	Timeline
VIRVIR BIOTECHNOLOGY INC	585	$4.38K	<0.01%	-2,539	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	144	$4.38K	<0.01%	+84	Timeline
SXISTANDEX INTL CORP	24	$4.38K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	194	$4.35K	<0.01%	+32	Timeline
RSIRUSH STREET INTERACTIVE INC	400	$4.34K	<0.01%	0	Timeline
HUYAHUYA INC	846	$4.32K	<0.01%	-125	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	134	$4.29K	<0.01%	0
DNPDNP SELECT INCOME FD INC	427	$4.29K	<0.01%	+9	Timeline
ACELACCEL ENTERTAINMENT INC	366	$4.25K	<0.01%	-11	Timeline
CIGICOLLIERS INTL GROUP INC	28	$4.25K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,735	$4.25K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	65	$4.21K	<0.01%	+10	Timeline
AMNAMN HEALTHCARE SVCS INC	99	$4.2K	<0.01%	+51	Timeline
HAUZDBX ETF TR	176	$4.12K	<0.01%	+41	Timeline
MYEMYERS INDS INC	297	$4.11K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	227	$4.09K	<0.01%	-80	Timeline
LTCLTC PPTYS INC	111	$4.07K	<0.01%	+91	Timeline
VMBSVANGUARD SCOTTSDALE FDS	86	$4.06K	<0.01%	-119	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,000	$4.05K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	75	$4.03K	<0.01%	-350	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	85	$3.99K	<0.01%	-153	Timeline
CAVACAVA GROUP INC	32	$3.96K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	11,000	$3.96K	<0.01%	+1,000
WRBYWARBY PARKER INC	242	$3.95K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	123	$3.95K	<0.01%	0
BALLYS CORPORATIONBALLYS CORPORATION	228	$3.93K	<0.01%	0
DBDDIEBOLD NIXDORF INC	88	$3.93K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	73	$3.9K	<0.01%	-351	Timeline
ALITALIGHT INC	525	$3.88K	<0.01%	-1,242	Timeline
WSWORTHINGTON STL INC	114	$3.88K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	1,212	$3.83K	<0.01%	+771
SMBKSMARTFINANCIAL INC	131	$3.82K	<0.01%	0	Timeline
BCOBRINKS CO	33	$3.82K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	1,663	$3.81K	<0.01%	+537	Timeline
RUSHARUSH ENTERPRISES INC	72	$3.8K	<0.01%	0	Timeline
MNKDMANNKIND CORP	602	$3.79K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	653	$3.79K	<0.01%	+379	Timeline
CYDCHINA YUCHAI INTL LTD	297	$3.77K	<0.01%	0	Timeline
KFRCKFORCE INC	61	$3.75K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	323	$3.74K	<0.01%	-27	Timeline
SINTSINTX TECHNOLOGIES INC	1,145	$3.73K	<0.01%	0	Timeline
RXSTRXSIGHT INC	75	$3.71K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	35	$3.69K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	511	$3.69K	<0.01%	+65
FIRYFIRY INC	650	$3.65K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	90	$3.64K	<0.01%	+27	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	469	$3.63K	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	100	$3.63K	<0.01%	0	Timeline
CRTOCRITEO S A	90	$3.62K	<0.01%	-14	Timeline
BBIOBRIDGEBIO PHARMA INC	142	$3.62K	<0.01%	-7	Timeline
ALGALAMO GROUP INC	20	$3.6K	<0.01%	+12	Timeline
PAXPATRIA INVESTMENTS LIMITED	321	$3.59K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	32	$3.58K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	759	$3.58K	<0.01%	+70	Timeline
FLUTFLUTTER ENTMT PLC	15	$3.56K	<0.01%	+11	Timeline
OISOIL STS INTL INC	774	$3.56K	<0.01%	new	Timeline
STGWSTAGWELL INC	507	$3.56K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	308	$3.56K	<0.01%	+151	Timeline
AINALBANY INTL CORP	40	$3.55K	<0.01%	0	Timeline
BOXBOX INC	108	$3.54K	<0.01%	-16	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,659	$3.53K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	93	$3.53K	<0.01%	-124	Timeline
BTBTBIT DIGITAL INC	1,000	$3.51K	<0.01%	0	Timeline
COMPCOMPASS INC	572	$3.5K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	75	$3.48K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	46	$3.47K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	69	$3.46K	<0.01%	-369	Timeline
URNMSPROTT FDS TR	75	$3.44K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	299	$3.43K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	51	$3.37K	<0.01%	0	Timeline
LINELINEAGE INC	43	$3.37K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	107	$3.35K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	68	$3.35K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	290	$3.34K	<0.01%	+223
BFSTBUSINESS FIRST BANCSHARES IN	130	$3.34K	<0.01%	+8	Timeline
ACHRARCHER AVIATION INC	1,100	$3.33K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	165	$3.31K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	152	$3.31K	<0.01%	-73	Timeline
HTBHOMETRUST BANCSHARES INC	95	$3.24K	<0.01%	+10	Timeline
TFISPDR SERIES TRUST	69	$3.24K	<0.01%	-31	Timeline
ALRMALARM COM HLDGS INC	59	$3.23K	<0.01%	-9	Timeline
CRD-ACRAWFORD & CO	292	$3.2K	<0.01%	0	Timeline
AORTARTIVION INC	120	$3.19K	<0.01%	0	Timeline
TUTELUS CORPORATION	190	$3.19K	<0.01%	-283	Timeline
SEMSELECT MED HLDGS CORP	91	$3.17K	<0.01%	-22	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,119	$3.16K	<0.01%	-553	Timeline
KELYAKELLY SVCS INC	147	$3.15K	<0.01%	0	Timeline
EPPISHARES INC	64	$3.13K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	147	$3.12K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	98	$3.12K	<0.01%	-204	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,944	$3.11K	<0.01%	-106	Timeline
RXORXO INC	111	$3.11K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	187	$3.09K	<0.01%	-136	Timeline
TENBTENABLE HLDGS INC	76	$3.08K	<0.01%	+13	Timeline
WLDNWILLDAN GROUP INC	75	$3.07K	<0.01%	new	Timeline
NUVLNUVALENT INC	30	$3.07K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	36	$3.06K	<0.01%	-25	Timeline
SKYCHAMPION HOMES INC	32	$3.04K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	200	$3.02K	<0.01%	0
PAYPAYMENTUS HOLDINGS INC	150	$3K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	57	$3K	<0.01%	-106	Timeline
VSATVIASAT INC	250	$2.98K	<0.01%	-229	Timeline
SPOKSPOK HLDGS INC	198	$2.98K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	350	$2.98K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	115	$2.98K	<0.01%	-94	Timeline
INFINERA CORPINFINERA CORP	439	$2.96K	<0.01%	+366
QCRHQCR HLDGS INC	40	$2.96K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	61	$2.96K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	709	$2.95K	<0.01%	+466	Timeline
HURNHURON CONSULTING GROUP INC	27	$2.94K	<0.01%	-22	Timeline
CHCOCITY HLDG CO	25	$2.94K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	95	$2.93K	<0.01%	+22	Timeline
FQALFIDELITY COVINGTON TRUST	45	$2.92K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	186	$2.91K	<0.01%	0	Timeline
PRLBPROTO LABS INC	97	$2.85K	<0.01%	0	Timeline
OMCLOMNICELL COM	65	$2.83K	<0.01%	-168	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	175	$2.83K	<0.01%	0
TTITETRA TECHNOLOGIES INC DEL	911	$2.82K	<0.01%	+431	Timeline
ORICORIC PHARMACEUTICALS INC	275	$2.82K	<0.01%	+39	Timeline
IESCIES HOLDINGS INC	14	$2.79K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	59	$2.79K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	679	$2.79K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	324	$2.79K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	33	$2.79K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	373	$2.77K	<0.01%	new	Timeline
PDPAGERDUTY INC	149	$2.76K	<0.01%	-43	Timeline
VIRCVIRCO MFG CO	200	$2.76K	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	46	$2.76K	<0.01%	new	Timeline
CSRCENTERSPACE	39	$2.75K	<0.01%	0	Timeline
AGYSAGILYSYS INC	25	$2.72K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	82	$2.72K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	300	$2.71K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	89	$2.7K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	323	$2.69K	<0.01%	+224	Timeline
BNEDBARNES & NOBLE ED INC	289	$2.68K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	132	$2.67K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	61	$2.67K	<0.01%	0	Timeline
IXJISHARES TR	27	$2.66K	<0.01%	-7	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	161	$2.66K	<0.01%	-30
QTRXQUANTERIX CORP	205	$2.66K	<0.01%	+151	Timeline
TITNTITAN MACHY INC	190	$2.65K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	102	$2.64K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	100	$2.62K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	239	$2.61K	<0.01%	-92	Timeline
NNINELNET INC	23	$2.6K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	10	$2.6K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	110	$2.6K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	462	$2.6K	<0.01%	+303	Timeline
NKTXNKARTA INC	573	$2.59K	<0.01%	+345	Timeline
ACHACCENDRA HEALTH INC	165	$2.59K	<0.01%	-215	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	492	$2.59K	<0.01%	new
GCTGIGACLOUD TECHNOLOGY INC	112	$2.57K	<0.01%	-38	Timeline
EVHEVOLENT HEALTH INC	91	$2.57K	<0.01%	-187	Timeline
AVPTAVEPOINT INC	217	$2.55K	<0.01%	+88	Timeline
IQLTISHARES TR	62	$2.55K	<0.01%	-22	Timeline
HTZHERTZ GLOBAL HLDGS INC	773	$2.55K	<0.01%	-3,649	Timeline
METCRAMACO RES INC	218	$2.55K	<0.01%	-202	Timeline
FTDRFRONTDOOR INC	53	$2.54K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	38	$2.54K	<0.01%	0	Timeline
MERCMERCER INTL INC	375	$2.54K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	226	$2.54K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	326	$2.54K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	142	$2.52K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	236	$2.52K	<0.01%	0	Timeline
BOKFBOK FINL CORP	24	$2.51K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	70	$2.51K	<0.01%	-22	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	75	$2.49K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	88	$2.48K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	33	$2.46K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	100	$2.44K	<0.01%	-45	Timeline
DHSWISDOMTREE TR	26	$2.44K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	53	$2.43K	<0.01%	-12	Timeline
ABMABM INDS INC	46	$2.43K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	213	$2.42K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	2,500	$2.42K	<0.01%	0
NVDYTIDAL TRUST II	100	$2.4K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	70	$2.38K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	58	$2.37K	<0.01%	0	Timeline
AMLPALPS ETF TR	50	$2.36K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	349	$2.35K	<0.01%	0	Timeline
MYRGMYR GROUP INC	23	$2.35K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	91	$2.35K	<0.01%	-4	Timeline
EXIISHARES TR	16	$2.35K	<0.01%	+11	Timeline
SKYTSKYWATER TECHNOLOGY INC	258	$2.34K	<0.01%	new	Timeline
BUGGLOBAL X FDS	75	$2.32K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	58	$2.3K	<0.01%	0	Timeline
CXWCORECIVIC INC	182	$2.3K	<0.01%	0	Timeline
Veru IncVeru Inc	3,000	$2.3K	<0.01%	0
OFLXOMEGA FLEX INC	46	$2.3K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	53	$2.28K	<0.01%	-743	Timeline
AMPLAMPLITUDE INC	254	$2.28K	<0.01%	+162	Timeline
ANIPANI PHARMACEUTICALS INC	38	$2.27K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	43	$2.26K	<0.01%	+9	Timeline
DHTDHT HOLDINGS INC	204	$2.25K	<0.01%	+178	Timeline
DXPEDXP ENTERPRISES INC	42	$2.24K	<0.01%	0	Timeline
IGSBISHARES TR	42	$2.23K	<0.01%	-2,500	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	40	$2.22K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	47	$2.22K	<0.01%	+1	Timeline
IDTIDT CORP	58	$2.21K	<0.01%	+8	Timeline
EEMAISHARES INC	28	$2.19K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	53	$2.18K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	52	$2.18K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	177	$2.17K	<0.01%	-213	Timeline
WBWEIBO CORP	214	$2.16K	<0.01%	-612	Timeline
ACCOACCO BRANDS CORP	394	$2.15K	<0.01%	-6	Timeline
MVISMICROVISION INC DEL	1,872	$2.13K	<0.01%	-268	Timeline
LRMRLARIMAR THERAPEUTICS INC	324	$2.12K	<0.01%	+239	Timeline
FIGSFIGS INC	307	$2.1K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	71	$2.09K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	105	$2.09K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	9	$2.08K	<0.01%	+8	Timeline
EWLISHARES INC	39	$2.03K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	93	$2.03K	<0.01%	-1,213
IXCISHARES TR	50	$2.02K	<0.01%	-54	Timeline
AGQPROSHARES TR II	50	$2.02K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	27	$2.02K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	10	$2.01K	<0.01%	+2	Timeline
ITUBITAU UNIBANCO HLDG S A	299	$1.99K	<0.01%	+296	Timeline
NEONEOGENOMICS INC	134	$1.98K	<0.01%	-1,500	Timeline
REALTHE REALREAL INC	628	$1.97K	<0.01%	+457	Timeline
IWLISHARES TR	14	$1.97K	<0.01%	0	Timeline
TRSTRIMAS CORP	77	$1.97K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	79	$1.95K	<0.01%	-118	Timeline
OSBCOLD SECOND BANCORP INC DEL	125	$1.95K	<0.01%	0	Timeline
CRNCCERENCE INC	618	$1.95K	<0.01%	-290	Timeline
HIFSHINGHAM INSTN SVGS MASS	8	$1.95K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	162	$1.93K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	104	$1.93K	<0.01%	+1	Timeline
JBBBJANUS DETROIT STR TR	39	$1.92K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	100	$1.92K	<0.01%	-1	Timeline
CALYCALLAWAY GOLF CO	175	$1.92K	<0.01%	-525	Timeline
UTESETFIS SER TR I	30	$1.92K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	40	$1.91K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	380	$1.91K	<0.01%	+300	Timeline
VRPINVESCO EXCH TRADED FD TR II	78	$1.91K	<0.01%	-33	Timeline
VWOBVANGUARD WHITEHALL FDS	29	$1.89K	<0.01%	+1	Timeline
TRMDTORM PLC	55	$1.88K	<0.01%	+25	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	140	$1.87K	<0.01%	new
FALNISHARES TR	68	$1.87K	<0.01%	0	Timeline
LOVELOVESAC CO	65	$1.86K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,174	$1.84K	<0.01%	0	Timeline
LASRNLIGHT INC	171	$1.83K	<0.01%	0	Timeline
BUYWNORTHERN LTS FD TR IV	130	$1.81K	<0.01%	new	Timeline
AMZAETFIS SER TR I	44	$1.8K	<0.01%	0	Timeline
LZBLA Z BOY INC	42	$1.8K	<0.01%	+24	Timeline
USDPROSHARES TR	15	$1.8K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	165	$1.79K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	42	$1.78K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	29	$1.78K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	30	$1.78K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,031	$1.77K	<0.01%	0
LKFNLAKELAND FINL CORP	27	$1.76K	<0.01%	0	Timeline
ADTADT INC DEL	243	$1.76K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	169	$1.75K	<0.01%	-122	Timeline
EWCISHARES INC	42	$1.74K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	38	$1.74K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	142	$1.74K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	55	$1.73K	<0.01%	-5	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	100	$1.72K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	333	$1.7K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	73	$1.69K	<0.01%	+26	Timeline
ACCOLADE INCACCOLADE INC	439	$1.69K	<0.01%	+359
MRC GLOBAL INCMRC GLOBAL INC	132	$1.68K	<0.01%	0
CDLXCARDLYTICS INC	524	$1.68K	<0.01%	0	Timeline
PGNYPROGYNY INC	100	$1.68K	<0.01%	-116	Timeline
CLFDCLEARFIELD INC	43	$1.68K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35	$1.67K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	283	$1.66K	<0.01%	-1,260	Timeline
UFCSUNITED FIRE GROUP INC	79	$1.65K	<0.01%	-147	Timeline
MYGNMYRIAD GENETICS INC	60	$1.64K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	132	$1.61K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	19	$1.61K	<0.01%	0	Timeline
BLBLACKLINE INC	29	$1.6K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	54	$1.59K	<0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	45	$1.58K	<0.01%	0	Timeline
ARKWARK ETF TR	19	$1.58K	<0.01%	0	Timeline
89BIO INC89BIO INC	212	$1.57K	<0.01%	+92
PATKPATRICK INDS INC	11	$1.57K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	91	$1.56K	<0.01%	-67	Timeline
UBSIUNITED BANKSHARES INC WEST V	42	$1.56K	<0.01%	0	Timeline
AGNTAGNT INC	110	$1.55K	<0.01%	0	Timeline
GCOGENESCO INC	57	$1.55K	<0.01%	0	Timeline
TIPTTIPTREE INC	79	$1.55K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	314	$1.53K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	7	$1.53K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	207	$1.53K	<0.01%	-1,151	Timeline
OABIOMNIAB INC	361	$1.53K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	530	$1.5K	<0.01%	+231	Timeline
OUSAALPS ETF TR	28	$1.5K	<0.01%	+3	Timeline
BBSIBARRETT BUSINESS SVCS INC	40	$1.5K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	566	$1.5K	<0.01%	+300
OPKOPKO HEALTH INC	1,000	$1.49K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	21	$1.48K	<0.01%	0	Timeline
EUFNISHARES TR	60	$1.48K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	422	$1.48K	<0.01%	-53	Timeline
MBUUMALIBU BOATS INC	38	$1.48K	<0.01%	+19	Timeline
QBTSD-WAVE QUANTUM INC	1,500	$1.47K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	750	$1.47K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	41	$1.47K	<0.01%	-69	Timeline
GNRSPDR INDEX SHS FDS	25	$1.46K	<0.01%	+14	Timeline
ICAPSERIES PORTFOLIOS TR	53	$1.45K	<0.01%	+1	Timeline
DFAIDIMENSIONAL ETF TRUST	45	$1.43K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	547	$1.43K	<0.01%	0	Timeline
EHABENHABIT INC	180	$1.42K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	150	$1.42K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	246	$1.41K	<0.01%	-88	Timeline
SEISOLARIS ENERGY INFRAS INC	110	$1.4K	<0.01%	new	Timeline
VCYTVERACYTE INC	41	$1.4K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	24	$1.4K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	53	$1.39K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	124	$1.39K	<0.01%	new	Timeline
SAFESAFEHOLD INC	53	$1.39K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	54	$1.39K	<0.01%	new
PLUSEPLUS INC	14	$1.38K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	63	$1.37K	<0.01%	0	Timeline
KRROKORRO BIO INC	41	$1.37K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	292	$1.37K	<0.01%	-218	Timeline
SEZLSEZZLE INC	8	$1.36K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	14	$1.34K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	25	$1.34K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	345	$1.33K	<0.01%	new	Timeline
OPLNOPENLANE INC	79	$1.33K	<0.01%	0	Timeline
REZISHARES TR	15	$1.33K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	118	$1.33K	<0.01%	+3	Timeline
LWLGLIGHTWAVE LOGIC INC	479	$1.32K	<0.01%	new	Timeline
NVRIENVIRI CORP	127	$1.31K	<0.01%	+45	Timeline
AUPHAURINIA PHARMACEUTICALS INC	179	$1.31K	<0.01%	0	Timeline
HZOMARINEMAX INC	37	$1.3K	<0.01%	-1	Timeline
ADEAADEIA INC	109	$1.3K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	120	$1.3K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	519	$1.29K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	31	$1.29K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	181	$1.28K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	85	$1.28K	<0.01%	-12	Timeline
VAWVANGUARD WORLD FD	6	$1.27K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	27	$1.26K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	181	$1.26K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	120	$1.26K	<0.01%	0	Timeline
AZZAZZ INC	15	$1.24K	<0.01%	-6	Timeline
IMNMIMMUNOME INC	84	$1.23K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	6	$1.23K	<0.01%	+2	Timeline
TECHTARGET INCTECHTARGET INC	50	$1.22K	<0.01%	0
FNKOFUNKO INC	100	$1.22K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11	$1.2K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	130	$1.2K	<0.01%	-39	Timeline
OCSLOAKTREE SPECIALTY LENDING	73	$1.2K	<0.01%	-2,498	Timeline
ARKFARK ETF TR	40	$1.19K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	38	$1.19K	<0.01%	0	Timeline
EVTCEVERTEC INC	35	$1.19K	<0.01%	-32	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	53	$1.17K	<0.01%	+2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23	$1.17K	<0.01%	+14	Timeline
FHLCFIDELITY COVINGTON TRUST	16	$1.17K	<0.01%	new	Timeline
USOIUBS AG	18	$1.14K	<0.01%	+6	Timeline
GUNRFLEXSHARES TR	28	$1.14K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	22	$1.14K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	168	$1.14K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	108	$1.14K	<0.01%	-121	Timeline
LBTYALIBERTY GLOBAL LTD	54	$1.14K	<0.01%	+34	Timeline
AIVAPARTMENT INVT & MGMT CO	125	$1.13K	<0.01%	+124	Timeline
ROGROGERS CORP	10	$1.13K	<0.01%	-26	Timeline
TANINVESCO EXCH TRADED FD TR II	26	$1.12K	<0.01%	-6	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	84	$1.12K	<0.01%	new
CALFPACER FDS TR	24	$1.12K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	31	$1.11K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	136	$1.11K	<0.01%	+64	Timeline
GOGROCERY OUTLET HLDG CORP	63	$1.11K	<0.01%	-164	Timeline
ASTHASTRANA HEALTH INC	19	$1.1K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	237	$1.1K	<0.01%	0
ARDXARDELYX INC	158	$1.09K	<0.01%	-599	Timeline
OSPNONESPAN INC	65	$1.08K	<0.01%	0	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	1,582	$1.08K	<0.01%	new
ERIIENERGY RECOVERY INC	61	$1.06K	<0.01%	new	Timeline
OILKPROSHARES TR	25	$1.06K	<0.01%	new	Timeline
TRUPTRUPANION INC	25	$1.05K	<0.01%	new	Timeline
GEVOGEVO INC	639	$1.04K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	87	$1.03K	<0.01%	0	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	212	$1.03K	<0.01%	0
QUREUNIQURE NV	208	$1.02K	<0.01%	new	Timeline
EVHYMORGAN STANLEY ETF TRUST	19	$1.02K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	17	$1.02K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	43	$1.01K	<0.01%	0	Timeline
SABRSABRE CORP	276	$1.01K	<0.01%	+145	Timeline
CANCANAAN INC	1,003	$1.01K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	63	$1.01K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	20	$999	<0.01%	0	Timeline
IEOISHARES TR	11	$992	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	12	$967	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	26	$966	<0.01%	-1	Timeline
SLPSIMULATIONS PLUS INC	30	$961	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	23	$955	<0.01%	+2	Timeline
SEMRSEMRUSH HLDGS INC	60	$943	<0.01%	-1,201	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	136	$941	<0.01%	0
ENVESTNET INCENVESTNET INC	15	$939	<0.01%	0
YRDYIREN DIGITAL LTD	165	$939	<0.01%	new	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