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
CWCURTISS WRIGHT CORP	429	$152K	<0.01%	+28	Timeline
CFCF INDUSTRIES HOLD	1,779	$152K	<0.01%	+20	Timeline
DOCUDOCUSIGN INC	1,686	$152K	<0.01%	+183	Timeline
TLKTELEKOMUNIKASI IND	9,214	$152K	<0.01%	-185	Timeline
IYWISHARES TR	948	$151K	<0.01%	-63	Timeline
STXFEA SERIES TRUST	4,002	$151K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,705	$151K	<0.01%	-213	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,481	$150K	<0.01%	-250
MRNAMODERNA INC	3,618	$150K	<0.01%	+535	Timeline
IWRISHARES TR	1,696	$150K	<0.01%	-391	Timeline
JLLJONES LANG LASALLE INC	592	$150K	<0.01%	+15	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,558	$150K	<0.01%	-87
IWVISHARES TR	447	$149K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	4,254	$149K	<0.01%	+32	Timeline
TERTERADYNE INC	1,180	$149K	<0.01%	-632	Timeline
BORRBORR DRILLING LTD	38,066	$148K	<0.01%	+29,003	Timeline
WYNNWYNN RESORTS LTD	1,721	$148K	<0.01%	-280	Timeline
RGAREINSURANCE GROUP AMER INC	694	$148K	<0.01%	+1	Timeline
BEKEKE HLDGS INC	8,033	$148K	<0.01%	+271	Timeline
ENTGENTEGRIS INC	1,493	$148K	<0.01%	-359	Timeline
SPTMSPDR SERIES TRUST	2,067	$148K	<0.01%	+2	Timeline
FNDFLOOR & DECOR HLDGS INC	1,478	$147K	<0.01%	-43	Timeline
SPYMSPDR SERIES TRUST	2,131	$147K	<0.01%	+179	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,960	$147K	<0.01%	+3,460	Timeline
SWKSTANLEY BLACK & DECKER INC	1,830	$147K	<0.01%	-278	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,769	$147K	<0.01%	+218	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,387	$147K	<0.01%	-471	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,509	$146K	<0.01%	+1,347	Timeline
MTUMISHARES TR	706	$146K	<0.01%	+541	Timeline
PORPORTLAND GEN ELEC CO	3,334	$145K	<0.01%	+129	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,417	$144K	<0.01%	+1,692
PREMIER INCPREMIER INC	6,782	$144K	<0.01%	+478
MPLXMPLX LP	3,001	$144K	<0.01%	0	Timeline
IJKISHARES TR	1,579	$144K	<0.01%	-207	Timeline
AAALCOA CORP	3,794	$143K	<0.01%	-32	Timeline
FDSFACTSET RESH SYS INC	298	$143K	<0.01%	-3	Timeline
CPTCAMDEN PPTY TR	1,229	$143K	<0.01%	-17	Timeline
IBBISHARES TR	1,078	$142K	<0.01%	+69	Timeline
AUANGLOGOLD ASHANTI PLC	6,159	$142K	<0.01%	+2,465	Timeline
CTRACOTERRA ENERGY INC	5,547	$142K	<0.01%	-50	Timeline
CNHCNH INDL N V	12,448	$141K	<0.01%	+3,645	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,145	$141K	<0.01%	-186
BAPCREDICORP LTD	768	$141K	<0.01%	-28	Timeline
UIUBIQUITI INC	423	$140K	<0.01%	+169	Timeline
IONQIONQ INC	3,354	$140K	<0.01%	+637	Timeline
JBHTHUNT J B TRANS SVCS INC	820	$140K	<0.01%	+61	Timeline
NWLNEWELL BRANDS INC	14,025	$140K	<0.01%	+1,550	Timeline
IWOISHARES TR	482	$139K	<0.01%	-1	Timeline
TXNMTXNM ENERGY INC	2,820	$139K	<0.01%	+37	Timeline
ALGNALIGN TECHNOLOGY INC	664	$138K	<0.01%	-122	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,010	$138K	<0.01%	+40	Timeline
EATBRINKER INTL INC	1,043	$138K	<0.01%	-11	Timeline
CUKCARNIVAL PLC	6,126	$138K	<0.01%	-144	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,014	$138K	<0.01%	-78	Timeline
TPRTAPESTRY INC	2,106	$138K	<0.01%	-416	Timeline
WALWESTERN ALLIANCE BANCORP	1,646	$138K	<0.01%	+48	Timeline
APGAPI GROUP CORP	3,811	$137K	<0.01%	+143	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	30,638	$137K	<0.01%	+20,547	Timeline
CNPCENTERPOINT ENERGY INC	4,314	$137K	<0.01%	+133	Timeline
RLXRLX TECHNOLOGY INC	63,229	$137K	<0.01%	-2,076	Timeline
GFIGOLD FIELDS LTD	10,304	$136K	<0.01%	+1,656	Timeline
JOYYJOYY INC	3,248	$136K	<0.01%	-68	Timeline
KAPRINNOVATOR ETFS TRUST	4,148	$136K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	733	$136K	<0.01%	-182	Timeline
LHLABCORP HOLDINGS INC	588	$135K	<0.01%	+52	Timeline
MBBISHARES TR	1,469	$135K	<0.01%	+42	Timeline
TRMBTRIMBLE INC	1,904	$135K	<0.01%	-651	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,218	$134K	<0.01%	+234
PRIPRIMERICA INC	495	$134K	<0.01%	+5	Timeline
PJULINNOVATOR ETFS TRUST	3,243	$134K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	9,305	$133K	<0.01%	+1,917	Timeline
HTGCHERCULES CAPITAL INC	6,634	$133K	<0.01%	+3,079	Timeline
STKLSUNOPTA INC	17,302	$133K	<0.01%	+21	Timeline
PFFAETFIS SER TR I	6,082	$133K	<0.01%	+1,002	Timeline
ESEESCO TECHNOLOGIES INC	990	$132K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	2,159	$132K	<0.01%	+499	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,376	$132K	<0.01%	-26	Timeline
VVVVALVOLINE INC	3,635	$132K	<0.01%	-1,276	Timeline
BSYBENTLEY SYS INC	2,815	$131K	<0.01%	-102	Timeline
AMEDISYS INCAMEDISYS INC	1,447	$131K	<0.01%	+80
FRFIRST INDL RLTY TR INC	2,620	$131K	<0.01%	+13	Timeline
BHFBRIGHTHOUSE FINL INC	2,728	$131K	<0.01%	+42	Timeline
GAMRAMPLIFY ETF TR	2,000	$131K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	389	$131K	<0.01%	-7	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,536	$131K	<0.01%	+64	Timeline
HMYHARMONY GOLD MNG LTD	15,892	$130K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	7,763	$130K	<0.01%	+5,008
ESGEISHARES INC	3,904	$130K	<0.01%	+1,004	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,895	$130K	<0.01%	-11,453	Timeline
SCHMSCHWAB STRATEGIC TR	4,689	$130K	<0.01%	+3,126	Timeline
AXTAAXALTA COATING SYS LTD	3,796	$130K	<0.01%	+197	Timeline
REGREGENCY CTRS CORP	1,757	$130K	<0.01%	+262	Timeline
AVYAVERY DENNISON CORP	693	$130K	<0.01%	+424	Timeline
HTHTH WORLD GROUP LTD	3,921	$130K	<0.01%	-28	Timeline
AMXAMERICA MOVIL SAB DE CV	9,039	$129K	<0.01%	-1,827	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,306	$129K	<0.01%	+164
ETHGRAYSCALE ETHEREUM STAKING	4,099	$129K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,045	$129K	<0.01%	-163	Timeline
IOOISHARES TR	1,276	$129K	<0.01%	+16	Timeline
SOXXISHARES TR	595	$128K	<0.01%	+44	Timeline
PTENPATTERSON-UTI ENERGY INC	15,490	$128K	<0.01%	-3,473	Timeline
HRBBLOCK H & R INC	2,415	$128K	<0.01%	+13	Timeline
UTGREAVES UTIL INCOME FD	4,022	$127K	<0.01%	+501	Timeline
DPZDOMINOS PIZZA INC	303	$127K	<0.01%	+202	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,771	$127K	<0.01%	-48
GFLGFL ENVIRONMENTAL INC	2,853	$127K	<0.01%	+45	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	8,916	$127K	<0.01%	+344	Timeline
WDWALKER & DUNLOP INC	1,306	$127K	<0.01%	-99	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,795	$127K	<0.01%	+119	Timeline
RGLDROYAL GOLD INC	963	$127K	<0.01%	+44	Timeline
THFFFIRST FINANCIAL CORPORATION	2,747	$127K	<0.01%	-83	Timeline
BWABORGWARNER INC	3,989	$127K	<0.01%	+972	Timeline
NFGNATIONAL FUEL GAS CO	2,082	$126K	<0.01%	-13	Timeline
GENGEN DIGITAL INC	4,606	$126K	<0.01%	+30	Timeline
VOOGVANGUARD ADMIRAL FDS INC	343	$126K	<0.01%	-41	Timeline
ABEVAMBEV SA	67,902	$126K	<0.01%	-12,250	Timeline
DGROISHARES TR	2,047	$126K	<0.01%	-97	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,296	$124K	<0.01%	+1,387	Timeline
PAVEGLOBAL X FDS	3,076	$124K	<0.01%	0	Timeline
IWNISHARES TR	754	$124K	<0.01%	0	Timeline
BRF SABRF SA	30,400	$124K	<0.01%	-1,095
CECELANESE CORP DEL	1,785	$124K	<0.01%	-699	Timeline
VDEVANGUARD WORLD FD	1,018	$124K	<0.01%	+17	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,854	$123K	<0.01%	+459	Timeline
SYBTSTOCK YDS BANCORP INC	1,722	$123K	<0.01%	-18	Timeline
CUREVAC NVCUREVAC NV	36,140	$123K	<0.01%	+8,170
ANFABERCROMBIE & FITCH CO	823	$123K	<0.01%	+622	Timeline
DAYDAYFORCE INC	1,693	$123K	<0.01%	+128	Timeline
WHRWHIRLPOOL CORP	1,069	$122K	<0.01%	+74	Timeline
HASHASBRO INC	2,185	$122K	<0.01%	-523	Timeline
HUBBHUBBELL INC	291	$122K	<0.01%	+13	Timeline
NEUNEWMARKET CORP	230	$122K	<0.01%	-30	Timeline
LYVLIVE NATION ENTERTAINMENT IN	935	$121K	<0.01%	-363	Timeline
BBBLACKBERRY LTD	32,032	$121K	<0.01%	+9,134	Timeline
ESSESSEX PPTY TR INC	424	$121K	<0.01%	+14	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,839	$121K	<0.01%	+1,193	Timeline
CRGYCRESCENT ENERGY COMPANY	8,269	$121K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	2,528	$121K	<0.01%	0	Timeline
IDUISHARES TR	1,251	$120K	<0.01%	+27	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,130	$120K	<0.01%	+313	Timeline
BKEBUCKLE INC	2,359	$120K	<0.01%	+123	Timeline
ONTOONTO INNOVATION INC	717	$120K	<0.01%	-282	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	10,058	$119K	<0.01%	+123
CLHCLEAN HARBORS INC	518	$119K	<0.01%	+27	Timeline
TKRTIMKEN CO	1,668	$119K	<0.01%	+75	Timeline
PRKPARK NATL CORP	692	$119K	<0.01%	+61	Timeline
GDXJVANECK ETF TRUST	2,774	$119K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	624	$118K	<0.01%	+27	Timeline
LQDALIQUIDIA CORPORATION	10,000	$118K	<0.01%	-10	Timeline
EGEVEREST GROUP LTD	324	$117K	<0.01%	-212	Timeline
LITELUMENTUM HLDGS INC	1,398	$117K	<0.01%	+96	Timeline
FNFABRINET	533	$117K	<0.01%	-11	Timeline
FASDIREXION SHARES ETF TRUST	776	$117K	<0.01%	-19	Timeline
DMLPDORCHESTER MINERALS L P	3,500	$117K	<0.01%	0	Timeline
PNRPENTAIR PLC	1,156	$116K	<0.01%	+58	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,717	$116K	<0.01%	-12	Timeline
TOLTOLL BROTHERS INC	921	$116K	<0.01%	-752	Timeline
SFSTIFEL FINL CORP	1,093	$116K	<0.01%	+72	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,958	$116K	<0.01%	0	Timeline
ASAMER SPORTS INC	4,136	$116K	<0.01%	+1,073	Timeline
AGFIRST MAJESTIC SILVER CORP	21,020	$115K	<0.01%	+17,349	Timeline
WASHWASHINGTON TR BANCORP INC	3,669	$115K	<0.01%	-244	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	14,760	$115K	<0.01%	+382	Timeline
TILEINTERFACE INC	4,698	$114K	<0.01%	-16	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,455	$114K	<0.01%	-3	Timeline
FLNGFLEX LNG LTD	4,941	$113K	<0.01%	+2,141	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,468	$113K	<0.01%	+911	Timeline
ICLRICON PUB LTD CO	539	$113K	<0.01%	-393	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,331	$113K	<0.01%	-46	Timeline
RRXREGAL REXNORD CORPORATION	726	$113K	<0.01%	+21	Timeline
DLNWISDOMTREE TR	1,448	$113K	<0.01%	+1	Timeline
IYFISHARES TR	1,018	$113K	<0.01%	0	Timeline
RUMRUM GROUP INC	8,608	$112K	<0.01%	0	Timeline
IMCBISHARES TR	1,469	$112K	<0.01%	+16	Timeline
PATHUIPATH INC	8,800	$112K	<0.01%	-1,150	Timeline
SMSM ENERGY COMPANY	2,885	$112K	<0.01%	+77	Timeline
KNKNOWLES CORP	5,610	$112K	<0.01%	+249	Timeline
CBSHCOMMERCE BANCSHARES INC	1,789	$111K	<0.01%	+14	Timeline
HQYHEALTHEQUITY INC	1,160	$111K	<0.01%	-173	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,350	$111K	<0.01%	-69
CLBCORE LABORATORIES INC	6,411	$111K	<0.01%	-7	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	100	$111K	<0.01%	+10	Timeline
PNWPINNACLE WEST CAP CORP	1,302	$110K	<0.01%	+62	Timeline
QYLDGLOBAL X FDS	6,052	$110K	<0.01%	+972	Timeline
KMXCARMAX INC	1,345	$110K	<0.01%	-200	Timeline
NHCNATIONAL HEALTHCARE CORP	1,021	$110K	<0.01%	-56	Timeline
NDSNNORDSON CORP	525	$110K	<0.01%	-90	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,366	$110K	<0.01%	+169	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,233	$110K	<0.01%	+2,164	Timeline
AYIACUITY INC	373	$109K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	1,094	$109K	<0.01%	+65	Timeline
OGNORGANON & CO	7,293	$109K	<0.01%	-3,521	Timeline
RNRRENAISSANCERE HLDGS LTD	437	$109K	<0.01%	-8	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,437	$108K	<0.01%	+3,468	Timeline
HRLHORMEL FOODS CORP	3,443	$108K	<0.01%	-1,120	Timeline
QUALISHARES TR	606	$108K	<0.01%	-111	Timeline
DFIVDIMENSIONAL ETF TRUST	3,034	$108K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,953	$107K	<0.01%	+453	Timeline
OGEOGE ENERGY CORP	2,597	$107K	<0.01%	-20	Timeline
ENICENEL CHILE SA	37,152	$107K	<0.01%	+4,146	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,543	$107K	<0.01%	-77	Timeline
ZGZILLOW GROUP INC	1,506	$107K	<0.01%	+2	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,241	$106K	<0.01%	0	Timeline
SNASNAP ON INC	311	$106K	<0.01%	+8	Timeline
LISTED FD TRLISTED FD TR	2,700	$105K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	1,550	$105K	<0.01%	0	Timeline
EPREPR PPTYS	2,376	$105K	<0.01%	+16	Timeline
MOMOHELLO GROUP INC	13,622	$105K	<0.01%	+485	Timeline
SAIASAIA INC	230	$105K	<0.01%	-1	Timeline
LFUSLITTELFUSE INC	444	$105K	<0.01%	-107	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	17,965	$104K	<0.01%	-916	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,493	$104K	<0.01%	+150	Timeline
PRPERMIAN RESOURCES CORP	7,194	$103K	<0.01%	+2,730	Timeline
COKECOCA COLA CONS INC	82	$103K	<0.01%	+22	Timeline
PKPARK HOTELS & RESORTS INC	7,332	$103K	<0.01%	+517	Timeline
SIRISIRIUSXM HOLDINGS INC	4,523	$103K	<0.01%	-2,412	Timeline
FRTFEDERAL RLTY INVT TR NEW	916	$103K	<0.01%	+38	Timeline
OPRAOPERA LTD	5,406	$102K	<0.01%	+1,134	Timeline
HHYATT HOTELS CORP	649	$102K	<0.01%	-2	Timeline
IMTMISHARES TR	2,723	$102K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,728	$102K	<0.01%	-2,188
QQEWFIRST TR EXCHANGE-TRADED FD	812	$102K	<0.01%	+226	Timeline
NVTNVENT ELEC PLC	1,478	$101K	<0.01%	+69	Timeline
IEXIDEX CORP	481	$101K	<0.01%	+7	Timeline
SCHISCHWAB STRATEGIC TR	4,549	$100K	<0.01%	+2,273	Timeline
NYTNEW YORK TIMES CO MTN BE	1,922	$100K	<0.01%	+74	Timeline
CHWYCHEWY INC	2,984	$99.9K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	1,000	$99.9K	<0.01%	+250	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,664	$99.7K	<0.01%	+282	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,673	$99.5K	<0.01%	+550	Timeline
TFIITFI INTERNATIONAL INC	735	$99.3K	<0.01%	+174	Timeline
ZZILLOW GROUP INC	1,338	$99.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	3,516	$99K	<0.01%	-1,358	Timeline
THCTENET HEALTHCARE CORP	784	$99K	<0.01%	+156	Timeline
REXRREXFORD INDL RLTY INC	2,545	$98.4K	<0.01%	-92	Timeline
BHEBENCHMARK ELECTRS INC	2,167	$98.4K	<0.01%	-131	Timeline
TBGEA SERIES TRUST	3,075	$98.3K	<0.01%	+1,375	Timeline
APTVAPTIV PLC	1,619	$97.9K	<0.01%	new	Timeline
RRYDER SYS INC	621	$97.4K	<0.01%	+23	Timeline
NAPRINNOVATOR ETFS TRUST	1,933	$97.4K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$97.3K	<0.01%	0	Timeline
DDSDILLARDS INC	225	$97.1K	<0.01%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	540	$96.9K	<0.01%	-25	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	375	$96.6K	<0.01%	-68	Timeline
MOSMOSAIC CO	3,927	$96.5K	<0.01%	-725	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,480	$96.3K	<0.01%	new	Timeline
AVTRAVANTOR INC	4,566	$96.2K	<0.01%	+911	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	631	$96.2K	<0.01%	+8	Timeline
BBDCBARINGS BDC INC	10,025	$95.9K	<0.01%	-476	Timeline
ASNDASCENDIS PHARMA A/S	692	$95.3K	<0.01%	+6	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,139	$95.2K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,273	$95.1K	<0.01%	-1,631	Timeline
ESIELEMENT SOLUTIONS INC	3,737	$95K	<0.01%	-15	Timeline
ABRARBOR REALTY TRUST INC	6,848	$94.9K	<0.01%	+1,537	Timeline
GNRCGENERAC HLDGS INC	609	$94.4K	<0.01%	+46	Timeline
BALLBALL CORP	1,712	$94.4K	<0.01%	-558	Timeline
XOPSPDR SERIES TRUST	713	$94.4K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,145	$94.3K	<0.01%	-299	Timeline
CVSACOVISTA INC	1,037	$94.2K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,485	$94.1K	<0.01%	-840	Timeline
IOSPINNOSPEC INC	851	$93.7K	<0.01%	-38	Timeline
IYJISHARES TR	700	$93.5K	<0.01%	0	Timeline
RLIRLI CORP	567	$93.5K	<0.01%	+44	Timeline
AVTAVNET INC	1,786	$93.4K	<0.01%	-1,534	Timeline
EXASEXACT SCIENCES CORP	1,663	$93.4K	<0.01%	+11	Timeline
WFGWEST FRASER TIMBER CO LTD	1,078	$93.3K	<0.01%	+198	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,449	$92.8K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	1,263	$92.7K	<0.01%	-36	Timeline
CFRCULLEN FROST BANKERS INC	687	$92.2K	<0.01%	+1	Timeline
FLUTFLUTTER ENTMT PLC	357	$92.2K	<0.01%	+342	Timeline
UPROPROSHARES TR	1,039	$92.1K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,929	$91.9K	<0.01%	+9	Timeline
AVSCAMERICAN CENTY ETF TR	1,689	$91.8K	<0.01%	+1,679	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,677	$91.6K	<0.01%	-252	Timeline
SHAKSHAKE SHACK INC	705	$91.5K	<0.01%	+607	Timeline
SPXCSPX TECHNOLOGIES INC	628	$91.4K	<0.01%	+86	Timeline
DINOHF SINCLAIR CORP	2,602	$91.2K	<0.01%	-1,673	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,225	$91K	<0.01%	-952	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,079	$90.9K	<0.01%	+76	Timeline
BMRBEAMR IMAGING LTD	18,400	$90.5K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	30,477	$90.5K	<0.01%	-518	Timeline
URBNURBAN OUTFITTERS INC	1,646	$90.3K	<0.01%	-1,308	Timeline
SNXTD SYNNEX CORPORATION	762	$89.4K	<0.01%	-8	Timeline
LADLITHIA MTRS INC	250	$89.4K	<0.01%	+1	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,093	$88.8K	<0.01%	+36	Timeline
CUZCOUSINS PPTYS INC	2,897	$88.8K	<0.01%	+132	Timeline
AOSSMITH A O CORP	1,299	$88.6K	<0.01%	+371	Timeline
BCHBANCO DE CHILE	3,903	$88.5K	<0.01%	+493	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,083	$88.4K	<0.01%	+1,043	Timeline
IYHISHARES TR	1,514	$88.2K	<0.01%	+761	Timeline
HSTHOST HOTELS & RESORTS INC	5,031	$88.1K	<0.01%	+1,460	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,620	$88K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,825	$87.9K	<0.01%	+450	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,821	$87.8K	<0.01%	-286	Timeline
CIVICIVITAS RESOURCES INC	1,913	$87.7K	<0.01%	+564	Timeline
LGLVSPDR SERIES TRUST	530	$87.6K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	1,494	$87.5K	<0.01%	+381	Timeline
TDSTELEPHONE & DATA SYS INC	2,554	$87.1K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	525	$87.1K	<0.01%	+98	Timeline
BIOBIO RAD LABS INC	265	$87.1K	<0.01%	+31	Timeline
CPAYCORPAY INC	257	$87K	<0.01%	+5	Timeline
ECECOPETROL S A	10,978	$86.9K	<0.01%	+1,271	Timeline
GOODGLADSTONE COMMERCIAL CORP	5,353	$86.9K	<0.01%	-127	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,386	$86.9K	<0.01%	-628	Timeline
AESAES CORP	6,742	$86.8K	<0.01%	-8,152	Timeline
MCMOELIS & CO	1,171	$86.5K	<0.01%	-29	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,100	$86.3K	<0.01%	0
CXTCRANE NXT CO	1,476	$85.9K	<0.01%	0	Timeline
NXTNEXTPOWER INC	2,344	$85.6K	<0.01%	+301	Timeline
EBCEASTERN BANKSHARES INC	4,959	$85.5K	<0.01%	-235	Timeline
ELANELANCO ANIMAL HEALTH INC	7,054	$85.4K	<0.01%	-378	Timeline
CWSTCASELLA WASTE SYS INC	802	$84.9K	<0.01%	+113	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7,467	$84.8K	<0.01%	-3,021
LPXLOUISIANA PAC CORP	817	$84.6K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	1,131	$84.5K	<0.01%	-564	Timeline
ELFE L F BEAUTY INC	671	$84.2K	<0.01%	+88	Timeline
XRAYDENTSPLY SIRONA INC	4,428	$84K	<0.01%	+3,706	Timeline
EZUISHARES INC	1,779	$84K	<0.01%	-1,502	Timeline
SRPTSAREPTA THERAPEUTICS INC	690	$83.9K	<0.01%	-7,417	Timeline
ROKUROKU INC	1,126	$83.7K	<0.01%	-12	Timeline
KVUEKENVUE INC	3,920	$83.7K	<0.01%	-141	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,300	$83.4K	<0.01%	-47	Timeline
VCRVANGUARD WORLD FD	222	$83.4K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	42,838	$83.1K	<0.01%	-3,970	Timeline
FNBF N B CORP	5,619	$83K	<0.01%	+27	Timeline
FORMFORMFACTOR INC	1,881	$82.8K	<0.01%	-108	Timeline
PRMBPRIMO BRANDS CORPORATION	2,688	$82.7K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	335	$82.7K	<0.01%	+5	Timeline
OXMOXFORD INDS INC	1,048	$82.6K	<0.01%	+19	Timeline
KTBKONTOOR BRANDS INC	961	$82.1K	<0.01%	+6	Timeline
SOXLDIREXION SHARES ETF TRUST	3,000	$81.9K	<0.01%	+1,000	Timeline
WHWYNDHAM HOTELS & RESORTS INC	812	$81.8K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	2,265	$81.6K	<0.01%	+51	Timeline
AROCARCHROCK INC	3,272	$81.4K	<0.01%	+10	Timeline
AMHAMERICAN HOMES 4 RENT	2,171	$81.2K	<0.01%	-78	Timeline
COLDAMERICOLD REALTY TRUST INC	3,791	$81.1K	<0.01%	-892	Timeline
SUZSUZANO S A	7,969	$80.6K	<0.01%	+1,787	Timeline
WERNWERNER ENTERPRISES INC	2,244	$80.6K	<0.01%	-221	Timeline
BMIBADGER METER INC	377	$80K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,336	$79.6K	<0.01%	+31	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,769	$79.6K	<0.01%	+3,651	Timeline
DCIDONALDSON INC	1,179	$79.4K	<0.01%	-27	Timeline
VOXVANGUARD WORLD FD	512	$79.3K	<0.01%	+1	Timeline
PCVXVAXCYTE INC	968	$79.2K	<0.01%	-80	Timeline
IYGISHARES TR	1,018	$79.2K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	4,386	$79.1K	<0.01%	+2,788	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,397	$78.9K	<0.01%	-285	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,527	$78.8K	<0.01%	0
CVLTCOMMVAULT SYS INC	520	$78.5K	<0.01%	-70	Timeline
PGREPARAMOUNT GROUP INC	15,884	$78.5K	<0.01%	+388	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,599	$78.3K	<0.01%	-255
AZEK CO INCAZEK CO INC	1,643	$78K	<0.01%	+6
MGEEMGE ENERGY INC	827	$77.7K	<0.01%	-25	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,173	$77.6K	<0.01%	+158	Timeline
NATNORDIC AMERICAN TANKERS LIMI	30,975	$77.4K	<0.01%	+18,558	Timeline
COLMCOLUMBIA SPORTSWEAR CO	915	$76.8K	<0.01%	+142	Timeline
FTITECHNIPFMC PLC	2,652	$76.7K	<0.01%	+120	Timeline
STAGSTAG INDUSTRIAL INC	2,269	$76.7K	<0.01%	-726	Timeline
NJRNEW JERSEY RES CORP	1,638	$76.4K	<0.01%	-210	Timeline
KEYKEYCORP	4,453	$76.3K	<0.01%	+614	Timeline
WCBRWISDOMTREE TR	2,700	$76.3K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	664	$76.2K	<0.01%	0	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	21,049	$76K	<0.01%	+19,094	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,904	$75.7K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	936	$75.5K	<0.01%	+226	Timeline
ERIEERIE INDTY CO	183	$75.4K	<0.01%	-21	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,845	$75.2K	<0.01%	-371	Timeline
LEGLEGGETT & PLATT INC	7,824	$75.1K	<0.01%	-6,979	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,732	$74.9K	<0.01%	+36	Timeline
MHKMOHAWK INDS INC	628	$74.8K	<0.01%	-55	Timeline
NNOXNANO X IMAGING LTD	10,391	$74.8K	<0.01%	+6,464	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,775	$74.7K	<0.01%	0	Timeline
EPAMEPAM SYS INC	319	$74.6K	<0.01%	-50	Timeline
PRDOPERDOCEO ED CORP	2,800	$74.1K	<0.01%	-27	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	660	$74.1K	<0.01%	new	Timeline
TLTISHARES TR	846	$73.9K	<0.01%	-53	Timeline
MTHMERITAGE HOMES CORP	479	$73.7K	<0.01%	-30	Timeline
NRCNRC HEALTH	4,173	$73.6K	<0.01%	+3,588	Timeline
HYDRGLOBAL X FDS	3,192	$73.5K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	2,675	$73.4K	<0.01%	-27
USFDUS FOODS HLDG CORP	1,088	$73.4K	<0.01%	+95	Timeline
CBZCBIZ INC	891	$72.9K	<0.01%	-70	Timeline
AAONAAON INC	617	$72.6K	<0.01%	+4	Timeline
AMKRAMKOR TECHNOLOGY INC	2,822	$72.5K	<0.01%	-106	Timeline
NSANATIONAL STORAGE AFFILIATES	1,908	$72.3K	<0.01%	-264	Timeline
DVADAVITA INC	483	$72.2K	<0.01%	+26	Timeline
INVAINNOVIVA INC	4,159	$72.2K	<0.01%	+205	Timeline
WKWORKIVA INC	653	$71.5K	<0.01%	-8	Timeline
TPGTPG INC	1,136	$71.4K	<0.01%	+66	Timeline
TGLSTECNOGLASS INC	898	$71.2K	<0.01%	+221	Timeline
CNOCNO FINL GROUP INC	1,914	$71.2K	<0.01%	-499	Timeline
CTRECARETRUST REIT INC	2,628	$71.1K	<0.01%	+443	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	227	$71K	<0.01%	+6	Timeline
VTWGVANGUARD SCOTTSDALE FDS	338	$70.9K	<0.01%	+1	Timeline
IUSBISHARES TR	1,567	$70.8K	<0.01%	0	Timeline
CPNGCOUPANG INC	3,193	$70.2K	<0.01%	+822	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	894	$70.1K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	2,329	$70.1K	<0.01%	-644	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,235	$70K	<0.01%	-149	Timeline
MTXMINERALS TECHNOLOGIES INC	918	$70K	<0.01%	-58	Timeline
MASIMASIMO CORP	423	$69.9K	<0.01%	+20	Timeline
FEZSPDR INDEX SHS FDS	1,452	$69.9K	<0.01%	+1,438	Timeline
FMCFMC CORP	1,435	$69.8K	<0.01%	-744	Timeline
ALSNALLISON TRANSMISSION HLDGS I	645	$69.7K	<0.01%	+12	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,613	$69.4K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,757	$69.2K	<0.01%	-160	Timeline
JBLUJETBLUE AIRWAYS CORP	8,776	$69K	<0.01%	+48	Timeline
SOBOSOUTH BOW CORP	2,917	$68.8K	<0.01%	new	Timeline
AIC3 AI INC	1,983	$68.3K	<0.01%	+100	Timeline
CWENACLEARWAY ENERGY INC	2,791	$68.2K	<0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,074	$67.8K	<0.01%	-247	Timeline
HCIHCI GROUP INC	582	$67.8K	<0.01%	-26	Timeline
HELEHELEN OF TROY LTD	1,133	$67.8K	<0.01%	+142	Timeline
SBRASABRA HEALTH CARE REIT INC	3,867	$67K	<0.01%	-3	Timeline
VMIVALMONT INDS INC	218	$66.9K	<0.01%	+4	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,986	$66.4K	<0.01%	-802	Timeline
HACKAMPLIFY ETF TR	888	$66.1K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,658	$66.1K	<0.01%	+34	Timeline
DANDANA INC	5,707	$66K	<0.01%	-519	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	4,250	$65.9K	<0.01%	+89	Timeline
GSLCGOLDMAN SACHS ETF TR	572	$65.9K	<0.01%	-3	Timeline
TRUTRANSUNION	709	$65.7K	<0.01%	-79	Timeline
AVEMAMERICAN CENTY ETF TR	1,117	$65.7K	<0.01%	new	Timeline
DACDANAOS CORPORATION	820	$65.7K	<0.01%	+34	Timeline
RPRXROYALTY PHARMA PLC	2,571	$65.6K	<0.01%	-1,283	Timeline
TRTOOTSIE ROLL INDS INC	2,021	$65.3K	<0.01%	-260	Timeline
VALVALARIS LTD	1,475	$65.3K	<0.01%	+1,177	Timeline
TDOCTELADOC HEALTH INC	7,175	$65.2K	<0.01%	-360	Timeline
FELEFRANKLIN ELEC INC	669	$65.2K	<0.01%	-43	Timeline
ITAISHARES TR	448	$65.1K	<0.01%	+79	Timeline
UUNITY SOFTWARE INC	2,896	$65.1K	<0.01%	-1,185	Timeline
EHCENCOMPASS HEALTH CORP	704	$65K	<0.01%	+125	Timeline
MOATVANECK ETF TRUST	700	$64.9K	<0.01%	0	Timeline
EVREVERCORE INC	234	$64.9K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	9,496	$64.9K	<0.01%	new	Timeline
GAPGAP INC	2,739	$64.7K	<0.01%	+179	Timeline
ADMAADMA BIOLOGICS INC	3,768	$64.6K	<0.01%	-912	Timeline
EXPOEXPONENT INC	724	$64.5K	<0.01%	-7	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,500	$64.5K	<0.01%	0	Timeline
GLOBGLOBANT S A	300	$64.2K	<0.01%	+8	Timeline
CATYCATHAY GEN BANCORP	1,339	$63.8K	<0.01%	-94	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	6,164	$63.7K	<0.01%	+47
RVLVREVOLVE GROUP INC	1,902	$63.7K	<0.01%	+30	Timeline
ARLOARLO TECHNOLOGIES INC	5,661	$63.3K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	2,912	$63.2K	<0.01%	+50	Timeline
TTCTORO CO	788	$63.1K	<0.01%	-119	Timeline
XPXP INC	5,326	$63.1K	<0.01%	-2,370	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	37,313	$62.7K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	910	$62.5K	<0.01%	-330	Timeline
AGNCAGNC INVT CORP	6,786	$62.5K	<0.01%	-4,776	Timeline
AGCOAGCO CORP	666	$62.3K	<0.01%	-21	Timeline
KDKYNDRYL HLDGS INC	1,798	$62.2K	<0.01%	-185	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,476	$62.1K	<0.01%	-2,453
HLNEHAMILTON LANE INC	419	$62K	<0.01%	-196	Timeline
VRTSVIRTUS INVT PARTNERS INC	281	$62K	<0.01%	+39	Timeline
LADRLADDER CAP CORP	5,534	$61.9K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,238	$61.9K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	4,916	$61.8K	<0.01%	+3,745	Timeline
BITBBITWISE BITCOIN ETF TR	1,214	$61.7K	<0.01%	+1,082	Timeline
NTNXNUTANIX INC	1,009	$61.7K	<0.01%	+53	Timeline
DONWISDOMTREE TR	1,211	$61.7K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	390	$61.6K	<0.01%	-34	Timeline
HANESBRANDS INCHANESBRANDS INC	7,565	$61.6K	<0.01%	-21,696
DOOBRP INC	1,208	$61.5K	<0.01%	+903	Timeline
RRCRANGE RES CORP	1,703	$61.3K	<0.01%	-101	Timeline
FDISFIDELITY COVINGTON TRUST	628	$61.2K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	662	$61.1K	<0.01%	+14	Timeline
SPIBSPDR SERIES TRUST	1,866	$61.1K	<0.01%	+1,865	Timeline
PCTYPAYLOCITY HLDG CORP	306	$61K	<0.01%	+1	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,060	$61K	<0.01%	+7	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,227	$60.9K	<0.01%	-471	Timeline
ITUBITAU UNIBANCO HLDG S A	12,260	$60.8K	<0.01%	+11,961	Timeline
GMEGAMESTOP CORP	1,940	$60.8K	<0.01%	0	Timeline
VCVISTEON CORP	684	$60.7K	<0.01%	+263	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,501	$60.7K	<0.01%	+224	Timeline
GATXGATX CORP	391	$60.6K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,112	$60.3K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	347	$60.3K	<0.01%	+22	Timeline
IQIQIYI INC	29,960	$60.2K	<0.01%	+956	Timeline
BAXBAXTER INTL INC	2,062	$60.1K	<0.01%	-5,357	Timeline
BF-BBROWN FORMAN CORP	1,583	$60.1K	<0.01%	-1,021	Timeline
UEURBAN EDGE PPTYS	2,788	$59.9K	<0.01%	-15	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,754	$59.9K	<0.01%	+328
IGROISHARES TR	877	$59.6K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,426	$59.5K	<0.01%	-50
PEBPEBBLEBROOK HOTEL TR	4,373	$59.3K	<0.01%	-664	Timeline
MPMP MATERIALS CORP	3,796	$59.2K	<0.01%	+135	Timeline
ACMAECOM	553	$59.1K	<0.01%	+22	Timeline
BGBUNGE GLOBAL SA	759	$59K	<0.01%	-1,093	Timeline
PCORPROCORE TECHNOLOGIES INC	784	$58.7K	<0.01%	+6	Timeline
PIIPOLARIS INC	1,017	$58.6K	<0.01%	+460	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	5,070	$58.4K	<0.01%	new	Timeline
BRKRBRUKER CORP	996	$58.4K	<0.01%	-111	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	333	$58.3K	<0.01%	+81	Timeline
SWSMURFIT WESTROCK PLC	1,079	$58.1K	<0.01%	-4,522	Timeline
EGPEASTGROUP PPTYS INC	362	$58.1K	<0.01%	-2	Timeline
IDEVISHARES TR	900	$58K	<0.01%	0	Timeline
DAVAENDAVA PLC	1,875	$57.9K	<0.01%	-64	Timeline
KBRKBR INC	998	$57.8K	<0.01%	+50	Timeline
ARMKARAMARK	1,548	$57.8K	<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	$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