SIGNATUREFD, LLC

13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $5,279,119,292 across 3,304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 56.11% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001456048-25-000001

Period: 2024-12-31
Reported value: $5.28B
Holdings: 3,304
Top 10 weight: 56.11%
New: 244
Sold out: 180

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARHSadded	+1,017,316	$9.56M
HELOadded	+135,937	$8.43M
IEFAadded	+86,805	$6.1M
BNDadded	+62,960	$4.53M
VWOadded	+89,781	$3.95M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-168,701	-$8.5M
JQUAreduced	-138,140	-$7.91M
VBreduced	-24,866	-$5.97M
VVreduced	-16,567	-$4.47M
VUGreduced	-6,674	-$2.74M

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, Q4 2024

Share positions as resolved from 13F-HR 0001456048-25-000001, largest first. % of portfolio is the value over $5,269,734,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WPPWPP PLC NEW	10,430	$536K	0.01%	+860	Timeline
NDAQNASDAQ INC	6,893	$533K	0.01%	+309	Timeline
UALUNITED AIRLS HLDGS INC	5,486	$533K	0.01%	-779	Timeline
NOKNOKIA CORP	119,344	$529K	0.01%	+6,781	Timeline
RFREGIONS FINANCIAL CORP NEW	22,452	$528K	0.01%	-1,621	Timeline
OTISOTIS WORLDWIDE CORP	5,701	$528K	0.01%	+718	Timeline
VICIVICI PPTYS INC	17,973	$525K	0.01%	+1,362	Timeline
COOCOOPER COS INC	5,693	$523K	0.01%	-4	Timeline
CTVACORTEVA INC	9,181	$523K	0.01%	+226	Timeline
IDXXIDEXX LABS INC	1,262	$522K	0.01%	-108	Timeline
ALLYALLY FINL INC	14,483	$522K	0.01%	-2,251	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,421	$516K	0.01%	-641	Timeline
FASTFASTENAL CO	7,160	$515K	0.01%	-309	Timeline
MTGMGIC INVT CORP WIS	21,691	$514K	0.01%	-307	Timeline
STMSTMICROELECTRONICS N V	20,580	$514K	0.01%	+4,448	Timeline
BXPBXP INC	6,904	$513K	0.01%	-80	Timeline
DXCMDEXCOM INC	6,561	$510K	0.01%	+1,526	Timeline
WECWEC ENERGY GROUP INC	5,425	$510K	0.01%	+165	Timeline
OMCOMNICOM GROUP INC	5,921	$509K	0.01%	-229	Timeline
DECKDECKERS OUTDOOR CORP	2,508	$509K	0.01%	+408	Timeline
GLGLOBE LIFE INC	4,548	$507K	0.01%	-77	Timeline
EQTEQT CORP	10,934	$504K	0.01%	+1,922	Timeline
ETRENTERGY CORP NEW	6,601	$500K	0.01%	+3,991	Timeline
JDJD.COM INC	14,403	$499K	0.01%	+928	Timeline
CNCCENTENE CORP DEL	8,236	$499K	0.01%	-2,325	Timeline
DNUTKRISPY KREME INC	50,109	$498K	0.01%	-538	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,607	$495K	0.01%	-9,593	Timeline
TXRHTEXAS ROADHOUSE INC	2,734	$493K	0.01%	+724	Timeline
XLESELECT SECTOR SPDR TR	5,751	$493K	0.01%	+446	Timeline
XELXCEL ENERGY INC	7,242	$489K	0.01%	-76	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,349	$488K	0.01%	+372	Timeline
VTRVENTAS INC	8,277	$487K	0.01%	+157	Timeline
CORZCORE SCIENTIFIC INC NEW	34,569	$486K	0.01%	+71	Timeline
VSTVISTRA CORP	3,513	$484K	0.01%	+909	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,440	$484K	0.01%	-2,006	Timeline
BNBROOKFIELD CORP	8,409	$483K	0.01%	+2,851	Timeline
ANSYS INCANSYS INC	1,431	$483K	0.01%	+97
FCNCAFIRST CTZNS BANCSHARES INC D	228	$482K	0.01%	-4	Timeline
HWMHOWMET AEROSPACE INC	4,392	$480K	0.01%	+113	Timeline
RITMRITHM CAPITAL CORP	44,260	$479K	0.01%	-1,191	Timeline
SCHESCHWAB STRATEGIC TR	17,979	$479K	0.01%	-1,507	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,188	$478K	0.01%	+125	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	75,944	$477K	0.01%	-141,069
IOCTINNOVATOR ETFS TRUST	16,079	$471K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	7,648	$471K	0.01%	+150	Timeline
AVUVAMERICAN CENTY ETF TR	4,880	$471K	0.01%	+2,864	Timeline
CDWCDW CORP	2,706	$471K	0.01%	+72	Timeline
SYYSYSCO CORP	6,110	$467K	0.01%	+452	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,515	$460K	0.01%	-12	Timeline
AIGAMERICAN INTL GROUP INC	6,313	$460K	0.01%	+308	Timeline
VMCVULCAN MATLS CO	1,786	$459K	0.01%	+25	Timeline
WTFCWINTRUST FINL CORP	3,663	$457K	0.01%	+54	Timeline
CAGCONAGRA BRANDS INC	16,363	$454K	0.01%	-8,779	Timeline
FFIVF5 INC	1,800	$453K	0.01%	-24	Timeline
RDDTREDDIT INC	2,762	$451K	0.01%	+18	Timeline
AXONAXON ENTERPRISE INC	759	$451K	0.01%	+104	Timeline
SLVISHARES SILVER TR	17,056	$449K	0.01%	+228	Timeline
KHCKRAFT HEINZ CO	14,595	$448K	0.01%	-2,522	Timeline
HRHEALTHCARE RLTY TR	26,428	$448K	0.01%	+1,516	Timeline
MGMMGM RESORTS INTERNATIONAL	12,927	$448K	0.01%	-1,537	Timeline
PMAYINNOVATOR ETFS TRUST	12,461	$447K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,494	$447K	0.01%	-23	Timeline
PODDINSULET CORP	1,711	$447K	0.01%	-6	Timeline
MMACYS INC	26,290	$445K	0.01%	-458	Timeline
DFATDIMENSIONAL ETF TRUST	7,958	$443K	0.01%	-1,666	Timeline
EXPDEXPEDITORS INTL WASH INC	3,987	$442K	0.01%	+19	Timeline
LPLALPL FINL HLDGS INC	1,352	$441K	0.01%	+41	Timeline
EJANINNOVATOR ETFS TRUST	14,956	$440K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	6,687	$436K	0.01%	+210	Timeline
GMABGENMAB A/S	20,790	$434K	0.01%	+12,890	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,910	$432K	0.01%	+95	Timeline
KDECINNOVATOR ETFS TRUST	17,998	$432K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	5,657	$431K	0.01%	+69	Timeline
MLMMARTIN MARIETTA MATLS INC	835	$431K	0.01%	+21	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,988	$431K	0.01%	+113	Timeline
BOTZGLOBAL X FDS	13,413	$429K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,770	$428K	0.01%	+24	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,279	$426K	0.01%	+73
VRSNVERISIGN INC	2,053	$425K	0.01%	-3	Timeline
HALHALLIBURTON CO	15,593	$424K	0.01%	-386	Timeline
EAGGISHARES TR	9,122	$424K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,993	$422K	0.01%	+385	Timeline
DFAXDIMENSIONAL ETF TRUST	16,936	$421K	0.01%	+97	Timeline
RHRH	1,065	$419K	0.01%	+4	Timeline
GPNGLOBAL PMTS INC	3,740	$419K	0.01%	-418	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,222	$419K	0.01%	-10	Timeline
WCNWASTE CONNECTIONS INC	2,428	$417K	0.01%	-13	Timeline
LOBLIVE OAK BANCSHARES INC	10,503	$415K	0.01%	-30	Timeline
SFMSPROUTS FMRS MKT INC	3,246	$412K	0.01%	-138	Timeline
VXFVANGUARD INDEX FDS	2,171	$412K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,564	$412K	0.01%	-136	Timeline
EBAYEBAY INC.	6,620	$410K	0.01%	+72	Timeline
CPBTHE CAMPBELLS COMPANY	9,731	$408K	0.01%	-6,868	Timeline
JHGJANUS HENDERSON GROUP PLC	9,538	$406K	0.01%	-644	Timeline
DRIDARDEN RESTAURANTS INC	2,159	$403K	0.01%	+39	Timeline
CAHCARDINAL HEALTH INC	3,396	$402K	0.01%	+695	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	21,104	$397K	0.01%	+422	Timeline
DDOGDATADOG INC	2,767	$395K	0.01%	+235	Timeline
EVRGEVERGY INC	6,421	$395K	0.01%	-126	Timeline
KWEBKRANESHARES TRUST	13,415	$392K	0.01%	-2,834	Timeline
TACTRANSALTA CORP	27,627	$391K	0.01%	+1,420	Timeline
NNNNNN REIT INC	9,554	$390K	0.01%	+501	Timeline
DIHPDIMENSIONAL ETF TRUST	15,445	$390K	0.01%	+4,065	Timeline
UMBFUMB FINL CORP	3,441	$388K	0.01%	-74	Timeline
SNNSMITH & NEPHEW PLC	15,772	$388K	0.01%	+653	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,410	$387K	0.01%	+66	Timeline
DTEDTE ENERGY CO	3,200	$386K	0.01%	+311	Timeline
ARESARES MANAGEMENT CORPORATION	2,181	$386K	0.01%	+170	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,640	$386K	0.01%	-214	Timeline
IXORIX CORP	3,627	$385K	0.01%	-443	Timeline
ONON SEMICONDUCTOR CORP	6,066	$382K	0.01%	-1,733	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,801	$382K	0.01%	+165	Timeline
BHCBAUSCH HEALTH COS INC	47,356	$382K	0.01%	+297	Timeline
IGVISHARES TR	3,810	$381K	0.01%	+143	Timeline
KGCKINROSS GOLD CORP	41,072	$381K	0.01%	+865	Timeline
DGDOLLAR GEN CORP	5,021	$381K	0.01%	+454	Timeline
IRTINDEPENDENCE RLTY TR INC	19,114	$379K	0.01%	+1,189	Timeline
NTAPNETAPP INC	3,256	$378K	0.01%	+152	Timeline
PUKPRUDENTIAL PLC	23,674	$377K	0.01%	+13,213	Timeline
FFORD MTR CO	37,871	$375K	0.01%	-6,742	Timeline
APAAPA CORPORATION	16,229	$375K	0.01%	+5,798	Timeline
MTBM & T BK CORP	1,989	$374K	0.01%	+94	Timeline
ARKKARK ETF TR	6,579	$374K	0.01%	+4,150	Timeline
SNOWSNOWFLAKE INC	2,416	$373K	0.01%	+255	Timeline
BDXBECTON DICKINSON & CO	1,641	$372K	0.01%	-159	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,740	$372K	0.01%	-252	Timeline
STWDSTARWOOD PPTY TR INC	19,608	$372K	0.01%	+4,873	Timeline
HESS CORPHESS CORP	2,790	$371K	0.01%	-8
TYLTYLER TECHNOLOGIES INC	643	$371K	0.01%	+16	Timeline
OTEXOPEN TEXT CORP	13,073	$370K	0.01%	-3,560	Timeline
WABWABTEC	1,947	$369K	0.01%	+27	Timeline
TMETENCENT MUSIC ENTMT GROUP	32,518	$369K	0.01%	-323	Timeline
OMFONEMAIN HLDGS INC	7,070	$369K	0.01%	+442	Timeline
FLOFLOWERS FOODS INC	17,837	$369K	0.01%	-2,823	Timeline
CVNACARVANA CO	1,809	$368K	0.01%	-33	Timeline
VBRVANGUARD INDEX FDS	1,854	$368K	0.01%	+320	Timeline
HVTHAVERTY FURNITURE COS INC	16,500	$367K	0.01%	-198	Timeline
TWLOTWILIO INC	3,393	$367K	0.01%	-92	Timeline
NTESNETEASE COM INC	4,110	$367K	0.01%	-3	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,761	$366K	0.01%	+1,024
RBARB GLOBAL INC	4,051	$365K	0.01%	+352	Timeline
TROWPRICE T ROWE GROUP INC	3,227	$365K	0.01%	-266	Timeline
HBMHUDBAY MINERALS INC	44,889	$364K	0.01%	-1,666	Timeline
WBSWEBSTER FINL CORP	6,556	$362K	0.01%	+77	Timeline
FNVFRANCO NEV CORP	3,075	$362K	0.01%	-18	Timeline
VLOVALERO ENERGY CORP	2,944	$361K	0.01%	-380	Timeline
FLEXFLEX LTD	9,384	$360K	0.01%	0	Timeline
ICLICL GROUP LTD	72,580	$359K	0.01%	+20,742	Timeline
TELFYTELEFONICA SA-SPON ADR	89,218	$359K	0.01%	-3,168	Timeline
SQQQProShares UltraPro Short QQQ	11,479	$357K	0.01%	new	Timeline
HSYHERSHEY CO	2,107	$357K	0.01%	-39	Timeline
CHRDCHORD ENERGY CORPORATION	3,046	$356K	0.01%	+177	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,052	$356K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,616	$356K	0.01%	+62	Timeline
KTKT CORP	22,776	$353K	0.01%	+1,732	Timeline
MELIMERCADOLIBRE INC	207	$352K	0.01%	-53	Timeline
GILGILDAN ACTIVEWEAR INC	7,481	$352K	0.01%	+98	Timeline
VNTVONTIER CORPORATION	9,583	$349K	0.01%	-207	Timeline
ARWARROW ELECTRS INC	3,085	$349K	0.01%	-319	Timeline
FISFIDELITY NATL INFORMATION SV	4,314	$348K	0.01%	+62	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	611	$348K	0.01%	-9	Timeline
SNDRSCHNEIDER NATIONAL INC	11,860	$347K	0.01%	-144	Timeline
IJULINNOVATOR ETFS TRUST	12,533	$347K	0.01%	0	Timeline
HUMHUMANA INC	1,367	$347K	0.01%	-924	Timeline
VALEVALE S A	39,051	$346K	0.01%	+18,985	Timeline
VOYAVOYA FINANCIAL INC	5,018	$345K	0.01%	+31	Timeline
FLRFLUOR CORP	6,960	$343K	0.01%	+5	Timeline
NTRSNORTHERN TR CORP	3,346	$343K	0.01%	+47	Timeline
RBLXROBLOX CORP	5,928	$343K	0.01%	+28	Timeline
BKRBAKER HUGHES COMPANY	8,341	$342K	0.01%	-1,228	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,588	$342K	0.01%	+5	Timeline
CIGCIA ENERGETICA DE MINAS GERA	191,064	$338K	0.01%	-10,444	Timeline
IPINTERNATIONAL PAPER CO	6,277	$338K	0.01%	+243	Timeline
PHIPLDT INC	15,219	$337K	0.01%	+1,172	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,300	$336K	0.01%	-224	Timeline
SHVISHARES TR	3,053	$336K	0.01%	+90	Timeline
IVZINVESCO LTD	19,209	$336K	0.01%	-1,102	Timeline
MPWRMONOLITHIC PWR SYS INC	566	$335K	0.01%	-152	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,510	$335K	0.01%	-721	Timeline
TDYTELEDYNE TECHNOLOGIES INC	721	$335K	0.01%	+96	Timeline
KRCKILROY REALTY CORP	8,249	$334K	0.01%	-156	Timeline
ETHAISHARES ETHEREUM TR	13,136	$332K	0.01%	+12,136	Timeline
COWZPACER FDS TR	5,838	$330K	0.01%	-2,198	Timeline
DLTRDOLLAR TREE INC	4,397	$330K	0.01%	+1,054	Timeline
MDBMONGODB INC	1,413	$329K	0.01%	-339	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,927	$328K	0.01%	+11
EMXCISHARES INC	5,901	$327K	0.01%	-107	Timeline
MOHMOLINA HEALTHCARE INC	1,122	$327K	0.01%	+322	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,146	$325K	0.01%	+1,146	Timeline
MANHMANHATTAN ASSOCIATES INC	1,202	$325K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	12,853	$324K	0.01%	+1,480	Timeline
MODMODINE MFG CO	2,786	$323K	0.01%	+157	Timeline
RCIROGERS COMMUNICATIONS INC	10,503	$323K	0.01%	+3,876	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	980	$321K	0.01%	+88	Timeline
LLOEWS CORP	3,788	$321K	0.01%	-30	Timeline
WTRGESSENTIAL UTILS INC	8,813	$320K	0.01%	-311	Timeline
BIIBBIOGEN INC	2,092	$320K	0.01%	+71	Timeline
ESLTELBIT SYS LTD	1,239	$320K	0.01%	+115	Timeline
EMNEASTMAN CHEM CO	3,493	$319K	0.01%	+326	Timeline
CCLCARNIVAL CORP	12,793	$319K	0.01%	-684	Timeline
CLSCELESTICA INC	3,446	$318K	0.01%	-399	Timeline
MKCMCCORMICK & CO INC	4,163	$317K	0.01%	-160	Timeline
STNSTANTEC INC	4,041	$317K	0.01%	+175	Timeline
INDAISHARES TR	6,019	$317K	0.01%	+15	Timeline
CMSCMS ENERGY CORP	4,752	$317K	0.01%	+220	Timeline
AMANTERO MIDSTREAM CORP	20,907	$315K	0.01%	-4,889	Timeline
KDPKEURIG DR PEPPER INC	9,817	$315K	0.01%	-1,700	Timeline
NWSANEWS CORP NEW	11,435	$315K	0.01%	-277	Timeline
SPYVSPDR SERIES TRUST	6,150	$314K	0.01%	+928	Timeline
VTRSVIATRIS INC	25,133	$313K	0.01%	-637	Timeline
SOFISOFI TECHNOLOGIES INC	20,230	$312K	0.01%	-9,584	Timeline
DSGXDESCARTES SYS GROUP INC	2,717	$309K	0.01%	+292	Timeline
EFAISHARES TR	4,075	$308K	0.01%	-1,088	Timeline
NOBLPROSHARES TR	3,083	$307K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	5,035	$307K	0.01%	-131	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,963	$306K	0.01%	+814	Timeline
XPEVXPENG INC	25,821	$305K	0.01%	+1,952	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,253	$305K	0.01%	+183	Timeline
CSLCARLISLE COS INC	826	$305K	0.01%	-1	Timeline
XLVSELECT SECTOR SPDR TR	2,179	$300K	0.01%	-819	Timeline
DOXAMDOCS LTD	3,508	$299K	0.01%	-464	Timeline
FTVFORTIVE CORP	3,974	$298K	0.01%	+50	Timeline
IUSGISHARES TR	2,121	$296K	0.01%	-25	Timeline
LUVSOUTHWEST AIRLS CO	8,711	$293K	0.01%	-803	Timeline
CSGPCOSTAR GROUP INC	4,090	$293K	0.01%	-443	Timeline
TKCTURKCELL ILETISIM	44,648	$291K	0.01%	+7,636	Timeline
AXSAXIS CAP HLDGS LTD	3,269	$290K	0.01%	+269	Timeline
ZMZOOM COMMUNICATIONS INC	3,549	$290K	0.01%	+106	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,211	$287K	0.01%	+169	Timeline
RSRELIANCE INC	1,066	$287K	0.01%	-34	Timeline
ACGLARCH CAP GROUP LTD	3,096	$286K	0.01%	+144	Timeline
LNTALLIANT ENERGY CORP	4,795	$284K	0.01%	-11	Timeline
HEIHEICO CORP NEW	1,185	$282K	0.01%	+9	Timeline
WSOWATSCO INC	593	$281K	0.01%	-26	Timeline
ANAUTONATION INC	1,654	$281K	0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	26,569	$281K	0.01%	+4,965	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,824	$279K	0.01%	-136	Timeline
OKTAOKTA INC	3,528	$278K	0.01%	-110	Timeline
QFINQFIN HOLDINGS INC	7,241	$278K	0.01%	-42	Timeline
SUSAISHARES TR	2,278	$277K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	988	$277K	0.01%	+300	Timeline
FOXAFOX CORP	5,684	$276K	0.01%	+123	Timeline
DUHPDIMENSIONAL ETF TRUST	8,163	$276K	0.01%	+3,360	Timeline
PSOPEARSON PLC	17,056	$275K	0.01%	+122	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,717	$273K	0.01%	+3,375	Timeline
CAECAE INC	10,738	$273K	0.01%	-343	Timeline
JKHYHENRY JACK & ASSOC INC	1,541	$270K	0.01%	+451	Timeline
PCGPG&E CORP	13,278	$268K	0.01%	+1,998	Timeline
FHNFIRST HORIZON CORPORATION	13,243	$267K	0.01%	-285	Timeline
WRBBERKLEY W R CORP	4,544	$266K	0.01%	+58	Timeline
DGXQUEST DIAGNOSTICS INC	1,745	$263K	<0.01%	+222	Timeline
BKHBLACK HILLS CORP	4,479	$262K	<0.01%	+154	Timeline
PLXSPLEXUS CORP	1,669	$261K	<0.01%	0	Timeline
MASMASCO CORP	3,594	$261K	<0.01%	+876	Timeline
OCOWENS CORNING NEW	1,529	$260K	<0.01%	+531	Timeline
ESGDISHARES TR	3,413	$260K	<0.01%	+574	Timeline
VEEVVEEVA SYS INC	1,234	$260K	<0.01%	+27	Timeline
VFCV F CORP	12,042	$258K	<0.01%	-294	Timeline
SONSONOCO PRODS CO	5,269	$257K	<0.01%	-47	Timeline
ALBALBEMARLE CORP	2,972	$256K	<0.01%	+54	Timeline
NRGNRG ENERGY INC	2,827	$255K	<0.01%	+183	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,983	$255K	<0.01%	-64	Timeline
PAYCPAYCOM SOFTWARE INC	1,241	$254K	<0.01%	+32	Timeline
FTECFIDELITY COVINGTON TRUST	1,373	$254K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,058	$254K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,500	$252K	<0.01%	+3,414	Timeline
FUTUFUTU HLDGS LTD	3,148	$252K	<0.01%	-69	Timeline
PNNTPENNANTPARK INVTS CORP	35,555	$252K	<0.01%	+855	Timeline
XLCSELECT SECTOR SPDR TR	2,597	$251K	<0.01%	+572	Timeline
ILMNILLUMINA INC	1,880	$251K	<0.01%	+177	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,457	$249K	<0.01%	+899	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24,885	$249K	<0.01%	+2,976	Timeline
SSOPROSHARES TR	2,680	$248K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,250	$248K	<0.01%	-756	Timeline
EXPEEXPEDIA GROUP INC	1,328	$247K	<0.01%	+9	Timeline
LIILENNOX INTL INC	406	$247K	<0.01%	+10	Timeline
FSVFIRSTSERVICE CORP NEW	1,363	$247K	<0.01%	+95	Timeline
CMACOMERICA INC	3,971	$246K	<0.01%	-169	Timeline
PDMPIEDMONT REALTY TRUST INC	26,764	$245K	<0.01%	-747	Timeline
LILI AUTO INC	10,184	$244K	<0.01%	+428	Timeline
NTRANATERA INC	1,543	$244K	<0.01%	+56	Timeline
GGGGRACO INC	2,897	$244K	<0.01%	-2	Timeline
MKLMARKEL GROUP INC	141	$244K	<0.01%	+4	Timeline
CFGCITIZENS FINL GROUP INC	5,563	$243K	<0.01%	-391	Timeline
HDVISHARES TR	2,163	$243K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	957	$243K	<0.01%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,482	$242K	<0.01%	-648	Timeline
PINSPINTEREST INC	8,286	$240K	<0.01%	-1,115	Timeline
HIWHIGHWOODS PPTYS INC	7,848	$240K	<0.01%	-399	Timeline
IJJISHARES TR	1,912	$239K	<0.01%	-49	Timeline
USFRWISDOMTREE TR	4,748	$239K	<0.01%	-1,244	Timeline
WDCWESTERN DIGITAL CORP	3,997	$238K	<0.01%	+72	Timeline
EQHEQUITABLE HLDGS INC	5,001	$236K	<0.01%	-593	Timeline
HYGISHARES TR	2,997	$236K	<0.01%	+20	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	663	$234K	<0.01%	+30	Timeline
SSNCSS&C TECH HLDGS	3,079	$233K	<0.01%	-15	Timeline
GOVTISHARES TR	10,140	$233K	<0.01%	0	Timeline
MURMURPHY OIL CORP	7,695	$233K	<0.01%	+4,552	Timeline
SEICSEI INVTS CO	2,818	$232K	<0.01%	-21	Timeline
VIPSVIPSHOP HLDGS LTD	17,248	$232K	<0.01%	+544	Timeline
DKSDICKS SPORTING GOODS INC	1,013	$232K	<0.01%	+34	Timeline
EXELEXELIXIS INC	6,959	$232K	<0.01%	+821	Timeline
WPCWP CAREY INC	4,242	$231K	<0.01%	-1,794	Timeline
ARCCARES CAPITAL CORP	10,506	$230K	<0.01%	+288	Timeline
LDOSLEIDOS HOLDINGS INC	1,595	$230K	<0.01%	-8	Timeline
DTMDT MIDSTREAM INC	2,307	$229K	<0.01%	+92	Timeline
ISHARESISHARES	8,599	$229K	<0.01%	0
IBMOISHARES TR	8,988	$229K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,681	$228K	<0.01%	+1,381	Timeline
CNXCNX RES CORP	6,207	$228K	<0.01%	+130	Timeline
DTDYNATRACE INC	4,178	$227K	<0.01%	-211	Timeline
HOODROBINHOOD MKTS INC	6,087	$227K	<0.01%	+2,650	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,984	$227K	<0.01%	+275	Timeline
EIXEDISON INTL	2,835	$226K	<0.01%	+177	Timeline
TXTTEXTRON INC	2,957	$226K	<0.01%	-22	Timeline
CRCRANE COMPANY	1,484	$225K	<0.01%	+8	Timeline
INCYINCYTE CORP	3,247	$224K	<0.01%	-19	Timeline
TALTAL ED GROUP	22,380	$224K	<0.01%	-142	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,741	$224K	<0.01%	-39	Timeline
TWTRADEWEB MKTS INC	1,710	$224K	<0.01%	+11	Timeline
EXEEXPAND ENERGY CORPORATION	2,249	$224K	<0.01%	+1,004	Timeline
MZTIMARZETTI COMPANY	1,293	$224K	<0.01%	-211	Timeline
EWUSISHARES TR	6,443	$224K	<0.01%	+154	Timeline
RTORENTOKIL INITIAL PLC	8,806	$223K	<0.01%	-737	Timeline
INVHINVITATION HOMES INC	6,941	$222K	<0.01%	-277	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,053	$222K	<0.01%	+440	Timeline
CSANYCOSAN S A	40,741	$222K	<0.01%	+31,250	Timeline
NVRNVR INC	27	$221K	<0.01%	+2	Timeline
SLYGSPDR SERIES TRUST	2,441	$221K	<0.01%	+3	Timeline
IBTKISHARES TR	11,481	$220K	<0.01%	new	Timeline
INVESCOINVESCO	8,976	$220K	<0.01%	+2,236
INGRINGREDION INC	1,599	$220K	<0.01%	+29	Timeline
DVYISHARES TR	1,674	$220K	<0.01%	0	Timeline
NICENICE LTD	1,292	$219K	<0.01%	-51	Timeline
BJBJS WHSL CLUB HLDGS INC	2,445	$218K	<0.01%	+167	Timeline
SCISERVICE CORP INTL	2,734	$218K	<0.01%	-39	Timeline
SLMSLM CORP	7,882	$217K	<0.01%	-52	Timeline
NINISOURCE INC	5,909	$217K	<0.01%	+65	Timeline
ATOATMOS ENERGY CORP	1,555	$217K	<0.01%	+64	Timeline
SILGLOBAL X FDS	6,768	$215K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	2,983	$215K	<0.01%	+88	Timeline
STZCONSTELLATION BRANDS INC	969	$214K	<0.01%	-101	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	9,067	$214K	<0.01%	+2,316	Timeline
AOAISHARES TR	2,784	$213K	<0.01%	+36	Timeline
EMBJEMBRAER S.A.	5,809	$213K	<0.01%	+133	Timeline
MUSAMURPHY USA INC	423	$212K	<0.01%	+156	Timeline
INDYISHARES TR	4,173	$212K	<0.01%	+6	Timeline
SSRMSSR MINING IN	30,399	$212K	<0.01%	-1,357	Timeline
HOLXHOLOGIC INC	2,940	$212K	<0.01%	+754	Timeline
FFINFIRST FINL BANKSHARES INC	5,858	$211K	<0.01%	-5	Timeline
IDCCINTERDIGITAL INC	1,088	$211K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	5,021	$210K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	2,334	$210K	<0.01%	+598	Timeline
OWLBLUE OWL CAPITAL INC	9,010	$210K	<0.01%	-127	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,507	$210K	<0.01%	+1,924	Timeline
DKNGDRAFTKINGS INC NEW	5,623	$209K	<0.01%	+13	Timeline
CBOECBOE GLOBAL MKTS INC	1,070	$209K	<0.01%	-264	Timeline
EWIISHARES INC	5,800	$209K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	9,271	$209K	<0.01%	-1,418	Timeline
COHRCOHERENT CORP	2,190	$207K	<0.01%	+174	Timeline
EMEEMCOR GROUP INC	457	$207K	<0.01%	-12	Timeline
FLVAMERICAN CENTY ETF TR	3,100	$207K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,337	$206K	<0.01%	+200
BYDBOYD GAMING CORP	2,826	$205K	<0.01%	0	Timeline
IBMPISHARES TR	8,134	$204K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	2,522	$204K	<0.01%	+808	Timeline
BANFBANCFIRST CORP	1,723	$202K	<0.01%	-28	Timeline
VMRKVIVMARK RESIDENTIAL	2,811	$202K	<0.01%	-169	Timeline
SUISUN CMNTYS INC	1,639	$202K	<0.01%	+205	Timeline
KIMKIMCO REALTY CORP	8,587	$201K	<0.01%	+146	Timeline
GBCIGLACIER BANCORP INC NEW	3,978	$200K	<0.01%	+201	Timeline
XARSPDR SERIES TRUST	1,204	$200K	<0.01%	+300	Timeline
KOCTINNOVATOR ETFS TRUST	6,527	$200K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	35,159	$198K	<0.01%	-9,430	Timeline
STESTERIS PLC	964	$198K	<0.01%	-16	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,385	$198K	<0.01%	-195	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,555	$198K	<0.01%	+98	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	510	$197K	<0.01%	+1	Timeline
PEVERPURE INC	3,205	$197K	<0.01%	-358	Timeline
VLTOVERALTO CORP	1,932	$197K	<0.01%	+96	Timeline
WCCWESCO INTL INC	1,087	$197K	<0.01%	+43	Timeline
VOTVANGUARD INDEX FDS	775	$197K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,782	$197K	<0.01%	-9,939	Timeline
DEMWISDOMTREE TR	4,850	$196K	<0.01%	-729	Timeline
MEDPMEDPACE HLDGS INC	591	$196K	<0.01%	+22	Timeline
TGNATEGNA INC	10,655	$195K	<0.01%	-1,911	Timeline
FEFIRSTENERGY CORP	4,888	$194K	<0.01%	+1,239	Timeline
GDSGDS HLDGS LTD	8,175	$194K	<0.01%	-46	Timeline
ULTAULTA BEAUTY INC	445	$194K	<0.01%	+16	Timeline
UGIUGI CORP NEW	6,840	$193K	<0.01%	-1,045	Timeline
PPLPPL CORP	5,930	$192K	<0.01%	+350	Timeline
IWSISHARES TR	1,482	$192K	<0.01%	+187	Timeline
EOCTINNOVATOR ETFS TRUST	7,372	$191K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	5,758	$191K	<0.01%	-1,479	Timeline
SOUNSOUNDHOUND AI INC	9,636	$191K	<0.01%	-2,619	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,740	$191K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,025	$189K	<0.01%	+9	Timeline
SPMDSPDR SERIES TRUST	3,449	$189K	<0.01%	-83	Timeline
AQNALGONQUIN POWER & UTILITIES	42,383	$189K	<0.01%	+6,602	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6,836	$188K	<0.01%	+423	Timeline
ALLEALLEGION PLC	1,438	$188K	<0.01%	+15	Timeline
ORIOLD REP INTL CORP	5,170	$187K	<0.01%	+142	Timeline
THGHANOVER INS GROUP INC	1,204	$186K	<0.01%	-46	Timeline
RVTYREVVITY INC	1,668	$186K	<0.01%	+106	Timeline
ALKALASKA AIR GROUP INC	2,872	$186K	<0.01%	-17	Timeline
BROBROWN & BROWN INC	1,812	$185K	<0.01%	+227	Timeline
KEXKIRBY CORP	1,746	$185K	<0.01%	+202	Timeline
WATWATERS CORP	497	$185K	<0.01%	+73	Timeline
GDXVANECK ETF TRUST	5,405	$183K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	2,179	$183K	<0.01%	+13	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,486	$183K	<0.01%	-30	Timeline
PKGPACKAGING CORP AMER	811	$183K	<0.01%	+136	Timeline
SBACSBA COMMUNICATIONS CORP	894	$182K	<0.01%	+126	Timeline
SCZISHARES TR	2,984	$181K	<0.01%	+36	Timeline
KRNTKORNIT DIGITAL LTD	5,858	$181K	<0.01%	+40	Timeline
OKLOOKLO INC	8,500	$180K	<0.01%	new	Timeline
MESOMESOBLAST LTD	9,067	$180K	<0.01%	+3,561	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	952	$179K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	628	$179K	<0.01%	-101	Timeline
AALAMERICAN AIRLINES GROUP INC	10,259	$179K	<0.01%	+3,021	Timeline
POOLPOOL CORP	522	$178K	<0.01%	+12	Timeline
TFSLTFS FINL CORP	14,078	$177K	<0.01%	-1,517	Timeline
GNTXGENTEX CORP	6,149	$177K	<0.01%	+49	Timeline
CASYCASEYS GEN STORES INC	445	$176K	<0.01%	+112	Timeline
BILIBILIBILI INC	9,734	$176K	<0.01%	+3	Timeline
CHECHEMED CORP NEW	333	$176K	<0.01%	-121	Timeline
TSNTYSON FOODS INC	3,066	$176K	<0.01%	+339	Timeline
SMCISUPER MICRO COMPUTER INC	5,768	$176K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	2,625	$175K	<0.01%	-41	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,467	$175K	<0.01%	+389	Timeline
ARKQARK ETF TR	2,258	$174K	<0.01%	+143	Timeline
CNOBCONNECTONE BANCORP INC	7,607	$174K	<0.01%	-20	Timeline
ALAIR LEASE CORP	3,591	$173K	<0.01%	-58	Timeline
BBYBEST BUY INC	2,017	$173K	<0.01%	-394	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	978	$173K	<0.01%	-381	Timeline
DLBDOLBY LABORATORIES INC	2,208	$172K	<0.01%	-107	Timeline
MEOHMETHANEX CORP	3,452	$172K	<0.01%	+450	Timeline
ZSZSCALER INC	950	$171K	<0.01%	-78	Timeline
ITTITT INC	1,197	$171K	<0.01%	-37	Timeline
ATRAPTARGROUP INC	1,086	$171K	<0.01%	+201	Timeline
PTCPTC INC	927	$170K	<0.01%	+33	Timeline
RLRALPH LAUREN CORP	737	$170K	<0.01%	+125	Timeline
CINFCINCINNATI FINL CORP	1,173	$169K	<0.01%	+45	Timeline
ABCLABCELLERA BIOLOGICS INC	57,466	$168K	<0.01%	+21,807	Timeline
ELLAUDER ESTEE COS INC	2,238	$168K	<0.01%	-884	Timeline
DEIDOUGLAS EMMETT INC	9,040	$168K	<0.01%	-113	Timeline
WESTWESTROCK COFFEE CO	26,114	$168K	<0.01%	+1,114	Timeline
CWENCLEARWAY ENERGY INC	6,448	$168K	<0.01%	+87	Timeline
NVMINOVA LTD	850	$167K	<0.01%	-158	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,393	$167K	<0.01%	+1,052	Timeline
IDAIDACORP INC	1,531	$167K	<0.01%	+369	Timeline
LAMRLAMAR ADVERTISING CO	1,373	$167K	<0.01%	+5	Timeline
FCPTFOUR CORNERS PPTY TR INC	6,141	$167K	<0.01%	+579	Timeline
FIXCOMFORT SYS USA INC	393	$167K	<0.01%	+16	Timeline
PVHPVH CORPORATION	1,569	$166K	<0.01%	+156	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,561	$166K	<0.01%	+265	Timeline
CADECADENCE BANK	4,797	$165K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,006	$165K	<0.01%	-257	Timeline
GLPIGAMING & LEISURE P	3,419	$165K	<0.01%	+77	Timeline
VNQVANGUARD INDEX FDS	1,842	$164K	<0.01%	+447	Timeline
NIONIO INC	37,619	$164K	<0.01%	-10,985	Timeline
SMHVANECK ETF TRUST	676	$164K	<0.01%	-19	Timeline
XLISELECT SECTOR SPDR TR	1,239	$163K	<0.01%	-57	Timeline
VERSPROSHARES TR	3,312	$163K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	23,521	$162K	<0.01%	-588	Timeline
XPOXPO INC	1,232	$162K	<0.01%	-79	Timeline
PBFPBF ENERGY INC	6,084	$162K	<0.01%	-850	Timeline
FHIFEDERATED HERMES INC	3,915	$161K	<0.01%	+191	Timeline
AEISADVANCED ENERGY INDS	1,388	$160K	<0.01%	+381	Timeline
SEBSEABOARD CORP DEL	66	$160K	<0.01%	-32	Timeline
COLBCOLUMBIA BKG SYS INC	5,936	$160K	<0.01%	+169	Timeline
UDRUDR INC	3,692	$160K	<0.01%	-50	Timeline
PAASPAN AMERN SILVER CORP	7,924	$160K	<0.01%	+451	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,188	$160K	<0.01%	-647	Timeline
SCHZSCHWAB STRATEGIC TR	7,056	$160K	<0.01%	+3,543	Timeline
CNACNA FINL CORP	3,309	$160K	<0.01%	-780	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,073	$160K	<0.01%	+49
LBRDALIBERTY BROADBAND CORP	2,147	$160K	<0.01%	+28	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,981	$159K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	5,151	$159K	<0.01%	+2,825
FHBFIRST HAWAIIAN INC	6,137	$159K	<0.01%	-306	Timeline
MTDRMATADOR RES CO	2,817	$158K	<0.01%	+132	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	6,714	$158K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	20,907	$158K	<0.01%	-3,271	Timeline
XLBSELECT SECTOR SPDR TR	1,875	$158K	<0.01%	+59	Timeline
FBPFIRST BANCORP CORPORATION	8,462	$157K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,045	$156K	<0.01%	+170	Timeline
BIDUBAIDU INC	1,852	$156K	<0.01%	+6	Timeline
GHCGRAHAM HLDGS CO	179	$156K	<0.01%	-32	Timeline
DFICDIMENSIONAL ETF TRUST	6,023	$156K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	883	$156K	<0.01%	-2,312	Timeline
LVSLAS VEGAS SANDS CORP	3,029	$156K	<0.01%	-481	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,410	$155K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,157	$155K	<0.01%	+144	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,079	$154K	<0.01%	+35	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	6,014	$153K	<0.01%	+653
IWYISHARES TR	650	$153K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	114,696	$153K	<0.01%	-81,889
SSLSASOL LTD	33,413	$152K	<0.01%	+9,221	Timeline
LSTRLANDSTAR SYS INC	886	$152K	<0.01%	-46	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	$8.51M	0
IWMISHARES TR SHS	call	10,500	$386K	-4,500
CRSRCORSAIR GAMING INC COM	call	150,000	$173K	+49,700
AFLAFLAC INC Stock	put	16,200	$90.6K	0
CSXCSX CORP COM	put	84,600	$85.5K	0
NSCNORFOLK SOUTHN CORP Stock	put	8,400	$53.5K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	130,000	$53.4K	+30,000
MRSHMARSH & MCLENNAN COS INC COM	put	2,000	$17.6K	-300
AMZNAMAZON COM INC COM	put	4,000	$11.4K	0
TQQQPROSHARES TR ULTRAPRO QQQ	put	100	$50	new
IWMISHARES TR SHS	put	200	$26	0
NKLAQNIKOLA CORP COM NEW	call	900	$23	new
AMDADVANCED MICRO DEVICES INC COM	call	100	$1	new

Sold out in Q4 2024

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

The largest 100 of 180. All 180

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,183	$2.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,671	$2.18M	shares
BLACKROCK INCBLACKROCK INC	1,763	$1.67M	shares
PROSHARES TRPROSHARES TR	96,844	$716K	shares
AVANGRID INCAVANGRID INC	16,301	$583K	shares
ORANYORANGE-SPON ADR	49,207	$565K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,097	$535K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,191	$496K	shares
ISHARES TRISHARES TR	8,793	$229K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,098	$223K	shares
IBMQISHARES TR	7,977	$204K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,078	$177K	shares
INVESCOINVESCO	7,056	$175K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	30,290	$171K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	41,668	$102K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,089	$93.1K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,687	$89.6K	shares
IEIISHARES TR	629	$75.2K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,192	$71.6K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,528	$63.8K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,977	$53.5K	shares
SECTNORTHERN LTS FD TR IV	921	$49.5K	shares
PRFINVESCO EXCHANGE TRADED FD T	1,212	$49.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	657	$39.8K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	874	$32.7K	shares
EWAISHARES INC	1,130	$30.6K	shares
FOXFFOX FACTORY HLDG CORP	726	$30.1K	shares
R1 RCM INCR1 RCM INC	2,087	$29.6K	shares
SQUARESPACE INCSQUARESPACE INC	610	$28.3K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,550	$27K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	52,706	$23.9K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	44,755	$22K	shares
PROPPRAIRIE OPER CO	2,500	$21.9K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,428	$21.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	907	$20.7K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	800	$20.4K	shares
ISHARESISHARES	800	$20.2K	shares
DYNFBLACKROCK ETF TRUST	376	$18.6K	shares
SMRTSMARTRENT INC	10,677	$18.5K	shares
RGPRESOURCES CONNECTION INC	1,872	$18.2K	shares
ISHARES TRISHARES TR	700	$17.6K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,727	$15.9K	shares
PGYPAGAYA TECHNOLOGIES LTD	1,480	$15.6K	shares
PRFZINVESCO EXCHANGE TRADED FD T	373	$15.5K	shares
AXONICS INCAXONICS INC	203	$14.1K	shares
YOUCLEAR SECURE INC	400	$13.3K	shares
SGOVISHARES TR	125	$12.6K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$12.4K	shares
DIXIE GROUP INCDIXIE GROUP INC	16,000	$11.2K	shares
FLYWFLYWIRE CORPORATION	622	$10.2K	shares
VTESVANGUARD WELLINGTON FD	100	$10.1K	shares
HPPHUDSON PAC PPTYS INC	2,106	$10.1K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,909	$9.09K	shares
GDOTGREEN DOT CORP	712	$8.34K	shares
ZIPZIPRECRUITER INC	866	$8.23K	shares
CRMDCORMEDIX INC	1,000	$8.08K	shares
STERICYCLE INCSTERICYCLE INC	131	$7.99K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,690	$7.47K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,066	$7.36K	shares
ATNIATN INTL INC	217	$7.02K	shares
GOLDGOLD COM INC	151	$6.67K	shares
GABGABELLI EQUITY TR INC	1,200	$6.59K	shares
ModivCare IncModivCare Inc	444	$6.34K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	6,620	$6.29K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	552	$6.17K	shares
CAPRCAPRICOR THERAPEUTICS INC	393	$5.98K	shares
VKIINVESCO ADVANTAGE MUN INCOME	625	$5.82K	shares
PLTKPLAYTIKA HLDG CORP	728	$5.77K	shares
JAMFJAMF HOLDING CORP	327	$5.67K	shares
GTNGRAY MEDIA INC	1,056	$5.66K	shares
INVXINNOVEX INTERNATIONAL INC	373	$5.48K	shares
BYNDBEYOND MEAT INC	769	$5.21K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	200	$4.99K	shares
SMWBSIMILARWEB LTD	550	$4.86K	shares
IDRIDAHO STRATEGIC RESOURCES	300	$4.82K	shares
ADAMADAMAS TRUST INC.	741	$4.69K	shares
ANGOANGIODYNAMICS INC	602	$4.68K	shares
HUYAHUYA INC	846	$4.32K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	75	$4.03K	shares
VNQIVANGUARD INTL EQUITY INDEX F	85	$3.99K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	11,000	$3.96K	shares
PERFICIENT INCPERFICIENT INC	46	$3.47K	shares
LINELINEAGE INC	43	$3.37K	shares
OSCROSCAR HEALTH INC	147	$3.12K	shares
WLDNWILLDAN GROUP INC	75	$3.07K	shares
FQALFIDELITY COVINGTON TRUST	45	$2.92K	shares
CRMLCRITICAL METALS CORP	373	$2.77K	shares
VIRCVIRCO MFG CO	200	$2.76K	shares
KRTKARAT PACKAGING INC	102	$2.64K	shares
NKTXNKARTA INC	573	$2.59K	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	492	$2.59K	shares
UTMDUTAH MED PRODS INC	38	$2.54K	shares
MERCMERCER INTL INC	375	$2.54K	shares
TMATNORTHERN LTS FD TR IV	142	$2.52K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	75	$2.49K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,500	$2.42K	shares
ALTGALTA EQUIPMENT GROUP INC	349	$2.35K	shares
BUGGLOBAL X FDS	75	$2.32K	shares
IGSBISHARES TR	42	$2.23K	shares

How Q4 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 0001456048-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC