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	Latest event	Timeline
WKCWORLD KINECT CORPORATION	30	$927	<0.01%	+15		Timeline
VERXVERTEX INC	24	$924	<0.01%	0		Timeline
NGNENEUROGENE INC	22	$923	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	14	$922	<0.01%	0		Timeline
BBLUEA SERIES TRUST	72	$915	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	200	$910	<0.01%	+28		Timeline
SPEMSPDR INDEX SHS FDS	22	$908	<0.01%	new		Timeline
AIPARTERIS INC	117	$903	<0.01%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20	$900	<0.01%	new		Timeline
BZUNBAOZUN INC	250	$895	<0.01%	0		Timeline
IRBTQIROBOT CORP	103	$895	<0.01%	-182		Timeline
ANNXANNEXON INC	151	$894	<0.01%	0		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	12	$892	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	188	$887	<0.01%	-337		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	61	$873	<0.01%	new		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	945	$850	<0.01%	-4,920
APOGAPOGEE ENTERPRISES INC	12	$840	<0.01%	0		Timeline
SCHQSCHWAB STRATEGIC TR	24	$840	<0.01%	0		Timeline
UDMYUDEMY INC	112	$833	<0.01%	+108		Timeline
SCHLSCHOLASTIC CORP	26	$832	<0.01%	-12		Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,500	$829	<0.01%	-5,000		Timeline
WRLDWORLD ACCEP CORPORATION	7	$826	<0.01%	new		Timeline
RYZRYERSON HLDG CORP	41	$816	<0.01%	0		Timeline
MCSMARCUS CORP DEL	54	$814	<0.01%	new		Timeline
BANDBANDWIDTH INC	46	$805	<0.01%	+41		Timeline
ANDEANDERSONS INC	16	$802	<0.01%	0		Timeline
CRMTAMERICAS CAR-MART INC	19	$796	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	92	$788	<0.01%	new		Timeline
SDGRSCHRODINGER INC	42	$779	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	182	$777	<0.01%	new		Timeline
GDYNGRID DYNAMICS HLDGS INC	55	$770	<0.01%	new		Timeline
USPXFRANKLIN TEMPLETON ETF TR	15	$770	<0.01%	new		Timeline
WAFDWAFD INC	22	$767	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	18	$750	<0.01%	-121		Timeline
TGTXTG THERAPEUTICS INC	32	$748	<0.01%	+6		Timeline
FEZSPDR INDEX SHS FDS	14	$745	<0.01%	-150		Timeline
BRZEBRAZE INC	23	$744	<0.01%	-90		Timeline
SJTSAN JUAN BASIN RTY TR	200	$736	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	41	$732	<0.01%	new		Timeline
CSGSCSG SYS INTL INC	15	$730	<0.01%	-204		Timeline
GLREGREENLIGHT CAP RE LTD	53	$723	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	40	$718	<0.01%	0		Timeline
FROFRONTLINE PLC	31	$708	<0.01%	new		Timeline
SHOESHOE STA GROUP INC	16	$702	<0.01%	0		Timeline
PARAGON 28 INCPARAGON 28 INC	104	$695	<0.01%	new
APPSDIGITAL TURBINE INC	226	$694	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	85	$685	<0.01%	-232		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	375	$679	<0.01%	0
OFIXORTHOFIX MED INC	43	$672	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	36	$669	<0.01%	0		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	36	$666	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	60	$657	<0.01%	new		Timeline
ALECALECTOR INC	140	$652	<0.01%	-278		Timeline
PECOPHILLIPS EDISON & CO INC	17	$641	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	17	$627	<0.01%	new		Timeline
CTKBCYTEK BIOSCIENCES INC	113	$626	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	40	$612	<0.01%	new		Timeline
GBXGREENBRIER COS INC	12	$611	<0.01%	-117		Timeline
NKLAQNIKOLA CORP	133	$609	<0.01%	+114		Timeline
ALNTALLIENT INC	32	$608	<0.01%	-842		Timeline
EWDISHARES INC	14	$608	<0.01%	new		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	400	$608	<0.01%	new
BNTXBIONTECH SE	5	$594	<0.01%	new		Timeline
TIDAL ETF TRTIDAL ETF TR	29	$593	<0.01%	new
XMTRXOMETRY INC	32	$588	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	162	$578	<0.01%	new		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	284	$577	<0.01%	-3,923		Timeline
XIFRXPLR INFRASTRUCTURE LP	21	$575	<0.01%	+1		Timeline
NICNICOLET BANKSHARES INC	6	$574	<0.01%	0		Timeline
BKKTBAKKT INC	60	$574	<0.01%	-200		Timeline
ALRSALERUS FINL CORP	25	$572	<0.01%	0		Timeline
TAXFAMERICAN CENTY ETF TR	11	$572	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	4	$564	<0.01%	0		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	13	$563	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	65	$553	<0.01%	0		Timeline
PTLOPORTILLOS INC	41	$552	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	14	$549	<0.01%	0
ASTEASTEC INDS INC	17	$543	<0.01%	-23		Timeline
AVSCAMERICAN CENTY ETF TR	10	$540	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	20	$530	<0.01%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10	$528	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14	$525	<0.01%	-92		Timeline
IATISHARES TR	11	$523	<0.01%	new		Timeline
TREELENDINGTREE INC	9	$522	<0.01%	-541		Timeline
ORGOORGANOGENESIS HLDGS INC	182	$521	<0.01%	-19		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	31	$518	<0.01%	0
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	89	$517	<0.01%	new
FSTAFIDELITY COVINGTON TRUST	10	$511	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	67	$508	<0.01%	new		Timeline
SACHSACHEM CAP CORP	200	$504	<0.01%	new		Timeline
DFENDIREXION SHARES ETF TRUST	14	$499	<0.01%	0		Timeline
PULSPGIM ETF TR	10	$498	<0.01%	0		Timeline
OCGNOCUGEN INC	500	$496	<0.01%	new		Timeline
DJCODAILY JOURNAL CORP	1	$490	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	101	$487	<0.01%	+10		Timeline
SLGSL GREEN RLTY CORP	7	$487	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	91	$472	<0.01%	-12
SPCEVIRGIN GALACTIC HOLDINGS INC	77	$470	<0.01%	0		Timeline
FUBOFUBOTV INC	329	$467	<0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	147	$467	<0.01%	new
TLSITRISALUS LIFE SCIENCES INC	100	$461	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	21	$460	<0.01%	0		Timeline
ITICINVESTORS TITLE CO NC	2	$460	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	33	$452	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	22	$451	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,250	$437	<0.01%	0
GOTUGAOTU TECHEDU INC	110	$431	<0.01%	0		Timeline
ECVTECOVYST INC	61	$418	<0.01%	new		Timeline
XTNSPDR SERIES TRUST	5	$412	<0.01%	new		Timeline
PHRPHREESIA INC	18	$410	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	14	$406	<0.01%	new		Timeline
CHGGCHEGG INC	227	$402	<0.01%	-477		Timeline
SPHRSPHERE ENTERTAINMENT CO	9	$398	<0.01%	0		Timeline
CNDTCONDUENT INC	98	$395	<0.01%	-301		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30	$393	<0.01%	+8
TASKTASKUS INC	30	$388	<0.01%	0		Timeline
SRVRPACER FDS TR	12	$386	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	14	$384	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9	$383	<0.01%	0		Timeline
INTAINTAPP INC	8	$383	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	33	$367	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	168	$365	<0.01%	new		Timeline
GENZVANECK ETF TRUST	8	$356	<0.01%	new		Timeline
CLSKCLEANSPARK INC	38	$355	<0.01%	new		Timeline
IRMDIRADIMED CORP	7	$352	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	175	$352	<0.01%	new		Timeline
ONLNPROSHARES TR	7	$317	<0.01%	new		Timeline
SHENSHENANDOAH TELECOMMUNICATION	22	$310	<0.01%	-137		Timeline
ZIMVIE INCZIMVIE INC	19	$302	<0.01%	-2
USHYISHARES TR	8	$301	<0.01%	-138		Timeline
SLDBSOLID BIOSCIENCES INC	43	$300	<0.01%	new		Timeline
KEMQKRANESHARES TRUST	16	$300	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	86	$298	<0.01%	-268
INDBINDEPENDENT BK CORP MASS	5	$296	<0.01%	0		Timeline
EVEREVERQUOTE INC	14	$295	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	200	$294	<0.01%	0
NPKINPK INTERNATIONAL INC	42	$291	<0.01%	-258		Timeline
SAMBOSTON BEER INC	1	$289	<0.01%	-47		Timeline
ProKidney CorpProKidney Corp	150	$288	<0.01%	0
PACSPACS GROUP INC	7	$280	<0.01%	new		Timeline
GPROGOPRO INC	200	$272	<0.01%	new		Timeline
QNSTQUINSTREET INC	14	$268	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4	$263	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	200	$260	<0.01%	0
COCOVITA COCO CO INC	9	$255	<0.01%	-200		Timeline
LQDTLIQUIDITY SVCS INC	11	$251	<0.01%	0		Timeline
EMBISHARES TR	3	$237	<0.01%	-208		Timeline
FGF&G ANNUITIES & LIFE INC	5	$224	<0.01%	-4,576		Timeline
XPOFXPONENTIAL FITNESS INC	18	$223	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	4	$217	<0.01%	+4		Timeline
CTLPCANTALOUPE INC	29	$215	<0.01%	0		Timeline
JSPRJASPER THERAPEUTICS INC	11	$207	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	39	$205	<0.01%	-519		Timeline
MMTABERDEEN MULTI-MARKET INCOME	42	$205	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	15	$203	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	3	$198	<0.01%	-49		Timeline
SWBISMITH & WESSON BRANDS INC	15	$195	<0.01%	0		Timeline
LAWCS DISCO INC	32	$188	<0.01%	0		Timeline
MERIDIANLINK INCMERIDIANLINK INC	9	$185	<0.01%	0
GDRXGOODRX HLDGS INC	25	$174	<0.01%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	12	$170	<0.01%	-1,291
TBLLINVESCO EXCH TRADED FD TR II	2	$166	<0.01%	0		Timeline
JFINJIAYIN GROUP INC	24	$165	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	1	$161	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	400	$152	<0.01%	+300
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	6	$145	<0.01%	0
SGSWEETGREEN INC	4	$142	<0.01%	new		Timeline
AKO-BEMBOTELLADORA ANDINA S A	7	$140	<0.01%	-1		Timeline
INBKFIRST INTERNET BANCORP	4	$137	<0.01%	new		Timeline
Greenpower Motor CoGreenpower Motor Co	100	$137	<0.01%	0
SRGSERITAGE GROWTH PPTYS	27	$126	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	100	$122	<0.01%	-15
FTGCFIRST TR EXCHANGE TRAD FD VI	5	$118	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	14	$118	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	21	$117	<0.01%	-358		Timeline
MNYMONEYHERO LIMITED	100	$109	<0.01%	0		Timeline
MBIMBIA INC	30	$107	<0.01%	-222		Timeline
AMARIN CORP PLCAMARIN CORP PLC	160	$100	<0.01%	new
SERVSERVE ROBOTICS INC	12	$95	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	7	$94	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	16	$91	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	1	$76	<0.01%	0		Timeline
METCBRAMACO RES INC	7	$75	<0.01%	-6		Timeline
KSCPKNIGHTSCOPE INC	10	$74	<0.01%	new		Timeline
TCRTALAUNOS THERAPEUTICS INC	23	$74	<0.01%	new		Timeline
BRFVANECK ETF TRUST	5	$72	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	3	$66	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	70	$61	<0.01%	0
SOS LIMITEDSOS LIMITED	66	$52	<0.01%	new
NULLNULL	83	$51	<0.01%	0
FFAIFARADAY FUTURE INTLGT ELEC I	16	$46	<0.01%	new		Timeline
TOONKARTOON STUDIOS INC.	50	$43	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$39	<0.01%	0		Timeline
VIMEO INCVIMEO INC	7	$35	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	3	$28	<0.01%	0		Timeline
BAKKT INCBAKKT INC	250	$24	<0.01%	0
PSKSPDR SERIES TRUST	1	$23	<0.01%	0		Timeline
AKTSQAkoustis Technologies Inc	261	$23	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	1	$22	<0.01%	-223		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	20	$20	<0.01%	0
IDVISHARES TR	1	$19	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	2	$19	<0.01%	0		Timeline
HYLBDBX ETF TR	0	$18	<0.01%	-95	Amount filed as zero, left out of ratios.	Timeline
SPIBSPDR SERIES TRUST	1	$18	<0.01%	0		Timeline
LITGLOBAL X FDS	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	2	$16	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	2	$11	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2	$11	<0.01%	-66
AGRIFY CORPAGRIFY CORP	48	$11	<0.01%	0
GRPNGROUPON INC	1	$10	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$10	<0.01%	new		Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	25	$9	<0.01%	0
BTXBLACKROCK TECH AND PRIVATE E	1	$8	<0.01%	new		Timeline
BGRBLACKROCK ENERGY & RES TR	1	$8	<0.01%	0		Timeline
VLUSPDR SERIES TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CMPSCOMPASS PATHWAYS PLC	1	$6	<0.01%	0		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1	$5	<0.01%	new
LPLLG DISPLAY CO LTD	1	$4	<0.01%	0		Timeline
IHDGWISDOMTREE TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRONTRON INC	5	$4	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$3	<0.01%	0
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	20	$3	<0.01%	new
EMLCVANECK ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
YOLOADVISORSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$1	<0.01%	0
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	1	$1	<0.01%	new
TET1 ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPTFRANKLIN PREMIER INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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