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
CABOCABLE ONE INC	159	$57.6K	<0.01%	-53	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	5,477	$57.6K	<0.01%	+4,977
TNLTRAVEL PLUS LEISURE CO	1,141	$57.6K	<0.01%	+33	Timeline
XLUSELECT SECTOR SPDR TR	759	$57.4K	<0.01%	-84	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,011	$57.3K	<0.01%	+8	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	7,500	$57K	<0.01%	new
SPSCSPS COMM INC	309	$56.9K	<0.01%	-25	Timeline
NTGRNETGEAR INC	2,038	$56.8K	<0.01%	+110	Timeline
CBTCABOT CORP	621	$56.7K	<0.01%	-43	Timeline
PLNTPLANET FITNESS MASTER ISSUER	573	$56.7K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	518	$56.5K	<0.01%	+82
SDOGALPS ETF TR	1,000	$56.5K	<0.01%	0	Timeline
DWMWISDOMTREE TR	1,072	$56.5K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,472	$56.3K	<0.01%	+19	Timeline
LEGNLEGEND BIOTECH CORP	1,729	$56.3K	<0.01%	+1,579	Timeline
FSSFEDERAL SIGNAL CORP	606	$56K	<0.01%	+165	Timeline
PBPROSPERITY BANCSHARES INC	743	$56K	<0.01%	+21	Timeline
ALGTALLEGIANT TRAVEL CO	594	$55.9K	<0.01%	+138	Timeline
UPSTUPSTART HLDGS INC	908	$55.9K	<0.01%	+15	Timeline
ESMLISHARES TR	1,327	$55.8K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	8,087	$55.7K	<0.01%	+6,817	Timeline
TFXTELEFLEX INCORPORATED	313	$55.7K	<0.01%	-192	Timeline
BRXBRIXMOR PPTY GROUP INC	1,999	$55.7K	<0.01%	+73	Timeline
SPLVINVESCO EXCH TRADED FD TR II	795	$55.6K	<0.01%	-484	Timeline
TKOTKO GROUP HOLDINGS INC	391	$55.6K	<0.01%	+5	Timeline
SMTCSEMTECH CORP	897	$55.5K	<0.01%	+45	Timeline
PRCTPROCEPT BIOROBOTICS CORP	689	$55.5K	<0.01%	+145	Timeline
SKYWSKYWEST INC	554	$55.5K	<0.01%	-154	Timeline
OLEDUNIVERSAL DISPLAY CORP	379	$55.4K	<0.01%	-1,022	Timeline
FMBHFIRST MID BANCSHARES INC	1,501	$55.3K	<0.01%	-19	Timeline
DMCDEL MONTE CORP	1,663	$55.2K	<0.01%	+1,180	Timeline
VPUVANGUARD WORLD FD	338	$55.2K	<0.01%	+106	Timeline
ESPOVANECK ETF TRUST	660	$55K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	829	$55K	<0.01%	-17	Timeline
MARAMARA HOLDINGS INC	3,278	$55K	<0.01%	+303	Timeline
NAVINAVIENT CORPORATION	4,119	$54.7K	<0.01%	-1,119	Timeline
WENWENDYS CO	3,345	$54.5K	<0.01%	-345	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	888	$54.4K	<0.01%	+13
IBTLISHARES TR	2,734	$54.1K	<0.01%	new	Timeline
STNESTONECO LTD	6,784	$54.1K	<0.01%	-1,288	Timeline
IYTISHARES TR	800	$54.1K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	2,771	$53.9K	<0.01%	-38	Timeline
HRIHERC HLDGS INC	283	$53.6K	<0.01%	+2	Timeline
STRLSTERLING INFRASTRUCTURE INC	318	$53.6K	<0.01%	+22	Timeline
SXCSUNCOKE ENERGY INC	5,000	$53.5K	<0.01%	-2,869	Timeline
PEGAPEGASYSTEMS INC	574	$53.5K	<0.01%	-48	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,054	$53.3K	<0.01%	0	Timeline
WHDCACTUS INC	913	$53.3K	<0.01%	+4	Timeline
ITRIITRON INC	490	$53.2K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,151	$53.2K	<0.01%	-293	Timeline
KRNYKEARNY FINL CORP MD	7,510	$53.2K	<0.01%	-1,303	Timeline
HIMSHIMS & HERS HEALTH INC	2,198	$53.1K	<0.01%	-3	Timeline
CWISPDR INDEX SHS FDS	1,900	$53.1K	<0.01%	0	Timeline
BAKBRASKEM SA	13,687	$52.8K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	494	$52.6K	<0.01%	0	Timeline
TREXTREX INC	760	$52.5K	<0.01%	-33	Timeline
QTWOQ2 HLDGS INC	518	$52.1K	<0.01%	-28	Timeline
AMBAAMBARELLA INC	715	$52K	<0.01%	+54	Timeline
FNDBSCHWAB STRATEGIC TR	2,233	$52K	<0.01%	+1,489	Timeline
TBCHTURTLE BEACH CORP	3,000	$51.9K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	2,376	$51.9K	<0.01%	-119	Timeline
XLYSELECT SECTOR SPDR TR	231	$51.8K	<0.01%	-7	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	4,648	$51.8K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	19,705	$51.8K	<0.01%	+3,688	Timeline
REPLREPLIMUNE GROUP INC	4,265	$51.6K	<0.01%	-172	Timeline
CSTMCONSTELLIUM SE	4,989	$51.2K	<0.01%	-4,568	Timeline
SRSPIRE INC	751	$50.9K	<0.01%	+24	Timeline
SPSMSPDR SERIES TRUST	1,133	$50.9K	<0.01%	-75	Timeline
YELPYELP INC	1,314	$50.9K	<0.01%	+139	Timeline
TTEKTETRA TECH INC NEW	1,276	$50.8K	<0.01%	-286	Timeline
PRMPERIMETER SOLUTIONS INC	3,977	$50.8K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,743	$50.6K	<0.01%	-40	Timeline
MHOM/I HOMES INC	380	$50.5K	<0.01%	+26	Timeline
LMNDLEMONADE INC	1,372	$50.3K	<0.01%	+248	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,689	$50.3K	<0.01%	+384	Timeline
VKTXVIKING THERAPEUTICS INC	1,248	$50.2K	<0.01%	-103	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	928	$50.2K	<0.01%	+115	Timeline
IYEISHARES TR	1,100	$50.1K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,046	$50K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	5,806	$49.9K	<0.01%	+60	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,586	$49.8K	<0.01%	+158	Timeline
RMBSRAMBUS INC DEL	937	$49.5K	<0.01%	+93	Timeline
KLICKULICKE & SOFFA INDS INC	1,061	$49.5K	<0.01%	+278	Timeline
BDCBELDEN INC	439	$49.4K	<0.01%	+2	Timeline
MACMACERICH CO	2,467	$49.1K	<0.01%	+211	Timeline
CPKCHESAPEAKE UTILS CORP	404	$49.1K	<0.01%	+7	Timeline
TRCTEJON RANCH CO	3,084	$49K	<0.01%	+500	Timeline
BCICBCP INVESTMENT CORPORATION	2,999	$49K	<0.01%	+77	Timeline
KMTKENNAMETAL INC	2,039	$49K	<0.01%	+10	Timeline
GTESGATES INDL CORP PLC	2,376	$48.9K	<0.01%	-41	Timeline
APPFAPPFOLIO INC	198	$48.9K	<0.01%	-1	Timeline
HTBKHERITAGE COMM CORP	5,207	$48.8K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	1,858	$48.8K	<0.01%	-11	Timeline
AXIAYAXIA ENERGIA SA	8,518	$48.7K	<0.01%	-835	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,495	$48.7K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,198	$48.7K	<0.01%	-894
UHTUNIVERSAL HEALTH RLTY INCOME	1,308	$48.7K	<0.01%	-149	Timeline
NVAXNOVAVAX INC	6,036	$48.5K	<0.01%	+2	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,222	$48.5K	<0.01%	+1,004	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	622	$48.4K	<0.01%	-93	Timeline
UCOPROSHARES TR II	1,760	$48.4K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	104	$48.3K	<0.01%	+1	Timeline
INMDINMODE LTD	2,892	$48.3K	<0.01%	+333	Timeline
CFLTCONFLUENT INC-CLASS A	1,727	$48.3K	<0.01%	+99	Timeline
MKSIMKS INC.	462	$48.2K	<0.01%	-91	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	576	$48.1K	<0.01%	+38
BUSEFIRST BUSEY CORP	2,041	$48.1K	<0.01%	-178	Timeline
HOGHARLEY DAVIDSON INC	1,583	$47.7K	<0.01%	-381	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,079	$47.6K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	2,249	$47.4K	<0.01%	-649	Timeline
GTGOODYEAR TIRE & RUBR CO	5,259	$47.3K	<0.01%	+1,997	Timeline
VGITVANGUARD SCOTTSDALE FDS	814	$47.2K	<0.01%	-68	Timeline
LRNSTRIDE INC	454	$47.2K	<0.01%	+57	Timeline
RPMRPM INTL INC	383	$47.1K	<0.01%	+9	Timeline
MERUS N VMERUS N V	1,114	$46.8K	<0.01%	-17
GMEDGLOBUS MED INC	566	$46.8K	<0.01%	+3	Timeline
POWIPOWER INTEGRATIONS INC	759	$46.8K	<0.01%	+162	Timeline
DESWISDOMTREE TR	1,361	$46.8K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	702	$46.7K	<0.01%	-1	Timeline
VLYVALLEY NATL BANCORP	5,150	$46.7K	<0.01%	+237	Timeline
UNITI GROUP INCUNITI GROUP INC	8,460	$46.5K	<0.01%	+2,870
AROWARROW FINL CORP	1,616	$46.4K	<0.01%	-34	Timeline
TDWTIDEWATER INC NEW	846	$46.3K	<0.01%	-47	Timeline
PLMRPALOMAR HLDGS INC	437	$46.1K	<0.01%	-3	Timeline
HSTMHEALTHSTREAM INC	1,449	$46.1K	<0.01%	+269	Timeline
CACICACI INTL INC	113	$45.7K	<0.01%	-2	Timeline
LNWOLIGHT & WONDER INC	528	$45.6K	<0.01%	-121	Timeline
UUUUENERGY FUELS INC	8,870	$45.5K	<0.01%	+2,898	Timeline
THOTHOR INDS INC	475	$45.5K	<0.01%	-58	Timeline
CROXCROCS INC	415	$45.5K	<0.01%	-206	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,598	$45.4K	<0.01%	+117
SDVYFIRST TR EXCHANGE TRADED FD	1,266	$45.4K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	500	$45.3K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	240	$45K	<0.01%	+10	Timeline
TAPMOLSON COORS BEVERAGE CO	784	$44.9K	<0.01%	-73	Timeline
WSBCWESBANCO INC	1,374	$44.7K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1,454	$44.7K	<0.01%	-35	Timeline
FMNFEDERATED HERMES PREM MUNI I	4,092	$44.6K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	329	$44.6K	<0.01%	+35	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,376	$44.3K	<0.01%	-574
ENSGENSIGN GROUP INC	333	$44.2K	<0.01%	+49	Timeline
PPCPILGRIMS PRIDE CORP	973	$44.2K	<0.01%	+89	Timeline
GNLGLOBAL NET LEASE INC	6,048	$44.1K	<0.01%	-8,678	Timeline
PARPAR TECHNOLOGY CORP	605	$44K	<0.01%	+279	Timeline
NBRNABORS INDUSTRIES LTD	769	$44K	<0.01%	-595	Timeline
RYNRAYONIER INC	1,684	$44K	<0.01%	-235	Timeline
AKROAKERO THERAPEUTICS INC	1,578	$43.9K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,507	$43.8K	<0.01%	-86	Timeline
ALKSALKERMES PLC	1,517	$43.6K	<0.01%	+164	Timeline
PFGCPERFORMANCE FOOD GROUP CO	516	$43.6K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	9,198	$43.6K	<0.01%	0
CARTMAPLEBEAR INC	1,050	$43.5K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	6,347	$43.5K	<0.01%	0	Timeline
ALXALEXANDERS INC	216	$43.2K	<0.01%	-50	Timeline
HYPRHYPERFINE INC	49,098	$43.2K	<0.01%	0	Timeline
SUBISHARES TR	409	$43.1K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	6,344	$43.1K	<0.01%	+89	Timeline
QUBTQUANTUM COMPUTING INC	2,600	$43K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,361	$43K	<0.01%	new	Timeline
QLYSQUALYS INC	306	$42.9K	<0.01%	+12	Timeline
SEESEALED AIR CORP NEW	1,268	$42.9K	<0.01%	-43	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,168	$42.8K	<0.01%	0
RBCRBC BEARINGS INC	143	$42.8K	<0.01%	+2	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,022	$42.7K	<0.01%	0	Timeline
TRNTRINITY INDS INC	1,215	$42.6K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	341	$42.6K	<0.01%	0	Timeline
FIVNFIVE9 INC	1,046	$42.5K	<0.01%	+10	Timeline
VOOVVANGUARD ADMIRAL FDS INC	230	$42.4K	<0.01%	+2	Timeline
MGCVANGUARD WORLD FD	199	$42.4K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	698	$42.3K	<0.01%	-6
JMBSJANUS DETROIT STR TR	957	$42.3K	<0.01%	+120	Timeline
SANMSANMINA CORP	555	$42K	<0.01%	+12	Timeline
FBKFB FINL CORP	815	$42K	<0.01%	+49	Timeline
BBGIBEASLEY BROADCAST GROUP INC	4,445	$41.9K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,531	$41.6K	<0.01%	-521
JBGSJBG SMITH PPTYS	2,704	$41.6K	<0.01%	-1,781	Timeline
TIMBTIM S A	3,524	$41.4K	<0.01%	-750	Timeline
FRHCFREEDOM HOLDING CORP	317	$41.4K	<0.01%	-69	Timeline
FULTFULTON FINL CORP PA	2,146	$41.4K	<0.01%	-36	Timeline
ECHOECHOSTAR CORP	1,802	$41.3K	<0.01%	-77	Timeline
ROCKGIBRALTAR INDS INC	698	$41.1K	<0.01%	-19	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	133	$41K	<0.01%	-6	Timeline
AMBPARDAGH METAL PACKAGING S A	13,622	$41K	<0.01%	-5,117	Timeline
NIMNUVEEN SELECT MAT MUN FD	4,705	$41K	<0.01%	+76	Timeline
INSPINSPIRE MED SYS INC	221	$41K	<0.01%	-49	Timeline
NFENEW FORTRESS ENERGY INC	2,707	$40.9K	<0.01%	-1,417	Timeline
SBSWSIBANYE STILLWATER LTD	12,385	$40.9K	<0.01%	+1,149	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,183	$40.3K	<0.01%	-221	Timeline
ICFIICF INTL INC	336	$40.1K	<0.01%	-15	Timeline
PLUGPLUG PWR INC	18,753	$39.9K	<0.01%	-275	Timeline
ALABASTERA LABS INC	300	$39.7K	<0.01%	+37	Timeline
NUNU HLDGS LTD	3,835	$39.7K	<0.01%	-7,755	Timeline
BBWIBATH & BODY WORKS INC	1,024	$39.7K	<0.01%	+164	Timeline
SIGISELECTIVE INS GROUP INC	424	$39.7K	<0.01%	+38	Timeline
BVBRIGHTVIEW HLDGS INC	2,476	$39.6K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	260	$39.5K	<0.01%	-152	Timeline
BSACBANCO SANTANDER CHILE NEW	2,096	$39.5K	<0.01%	-268	Timeline
AVAVAEROVIRONMENT INC	255	$39.2K	<0.01%	-1	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,785	$38.9K	<0.01%	-945	Timeline
ALVAUTOLIV INC	415	$38.9K	<0.01%	-88	Timeline
YETIYETI HLDGS INC	1,006	$38.7K	<0.01%	-105	Timeline
PENPENUMBRA INC	163	$38.7K	<0.01%	+22	Timeline
GGBGERDAU SA	13,437	$38.7K	<0.01%	-3,234	Timeline
XLPSELECT SECTOR SPDR TR	491	$38.6K	<0.01%	+19	Timeline
IBPINSTALLED BLDG PRODS INC	220	$38.6K	<0.01%	+13	Timeline
QDELQUIDELORTHO CORP	864	$38.5K	<0.01%	-684	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,242	$38.5K	<0.01%	+68	Timeline
REXREX AMERICAN RES CORP	919	$38.3K	<0.01%	0	Timeline
IPACISHARES TR	627	$38.3K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	255	$38.2K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	580	$38.1K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	2,363	$38.1K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,078	$38K	<0.01%	0	Timeline
WMKWEIS MKTS INC	560	$37.9K	<0.01%	-15	Timeline
CUBECUBESMART	884	$37.9K	<0.01%	+121	Timeline
USOUNITED STS OIL FD LP	500	$37.8K	<0.01%	0	Timeline
NOVNOV INC	2,587	$37.8K	<0.01%	+756	Timeline
BENFRANKLIN TEMPLETON INC	1,860	$37.7K	<0.01%	-317	Timeline
CIONCION INVT CORP	3,309	$37.7K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	475	$37.5K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	554	$37.5K	<0.01%	-31	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,175	$37.5K	<0.01%	+918	Timeline
INSMINSMED INC	542	$37.4K	<0.01%	+99	Timeline
LLYVKLIBERTY MEDIA CORP DEL	543	$37K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	123	$36.9K	<0.01%	+6	Timeline
FFICFLUSHING FINL CORP	2,583	$36.9K	<0.01%	0	Timeline
FSLYFASTLY INC	3,905	$36.9K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	318	$36.8K	<0.01%	+20	Timeline
NVCRNOVOCURE LTD	1,231	$36.7K	<0.01%	-48	Timeline
MGRCMCGRATH RENTCORP	326	$36.5K	<0.01%	+2	Timeline
AWIARMSTRONG WORLD INDS INC NEW	257	$36.3K	<0.01%	+16	Timeline
PJTPJT PARTNERS INC	230	$36.3K	<0.01%	+5	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,688	$36.3K	<0.01%	+415	Timeline
MAC Copper LtdMAC Copper Ltd	3,403	$36.1K	<0.01%	new
PUMPPROPETRO HLDG CORP	3,867	$36.1K	<0.01%	-669	Timeline
HOMBHOME BANCSHARES INC	1,272	$36K	<0.01%	+219	Timeline
KRESPDR SERIES TRUST	596	$36K	<0.01%	+1	Timeline
AVNTAVIENT CORPORATION	877	$35.8K	<0.01%	+12	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	323	$35.8K	<0.01%	-67	Timeline
LEALEAR CORP	378	$35.8K	<0.01%	+45	Timeline
CMCCOMMERCIAL METALS CO	720	$35.7K	<0.01%	+92	Timeline
CAVACAVA GROUP INC	315	$35.5K	<0.01%	+283	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,414	$35.5K	<0.01%	0	Timeline
HAPNHAPPEN INC	2,191	$35.5K	<0.01%	+211	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	339	$35.4K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,085	$35.3K	<0.01%	-1,430	Timeline
RPGINVESCO EXCHANGE TRADED FD T	852	$35.2K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	647	$35.2K	<0.01%	-35	Timeline
NOVTNOVANTA INC	230	$35.1K	<0.01%	-3	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,511	$35.1K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	835	$35.1K	<0.01%	-40	Timeline
CTOCTO RLTY GROWTH INC NEW	1,777	$35K	<0.01%	-8	Timeline
ESRTEMPIRE ST RLTY TR INC	3,391	$35K	<0.01%	0	Timeline
IMMRIMMERSION CORP	4,000	$34.9K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	636	$34.9K	<0.01%	-6	Timeline
CARGCARGURUS INC	952	$34.8K	<0.01%	-7	Timeline
SDRLSEADRILL LTD	892	$34.7K	<0.01%	-168	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	411	$34.7K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,394	$34.7K	<0.01%	+148	Timeline
MOG-AMOOG INC	176	$34.6K	<0.01%	+4	Timeline
FLSFLOWSERVE CORP	600	$34.5K	<0.01%	+64	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,901	$34.5K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	374	$34.5K	<0.01%	+3	Timeline
QRVOQORVO INC	492	$34.4K	<0.01%	-819	Timeline
LBRDKLIBERTY BROADBAND CORP	460	$34.4K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,907	$34.4K	<0.01%	0
RNSTRENASANT CORP	961	$34.4K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	499	$34.3K	<0.01%	+1	Timeline
IDNAISHARES TR	1,500	$33.9K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	144	$33.9K	<0.01%	+88	Timeline
CNXNPC CONNECTION INC	488	$33.8K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	596	$33.8K	<0.01%	-35	Timeline
NOAHNOAH HLDGS LTD	2,883	$33.8K	<0.01%	+402	Timeline
ALEALLETE INC	520	$33.7K	<0.01%	-108	Timeline
IIPRINNOVATIVE INDL PPTYS INC	505	$33.7K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,135	$33.6K	<0.01%	-25,358
HSICSCHEIN HENRY INC	485	$33.6K	<0.01%	-15	Timeline
EEEXCELERATE ENERGY INC	1,107	$33.5K	<0.01%	+2	Timeline
DOCSDOXIMITY INC	627	$33.5K	<0.01%	+15	Timeline
IAGIAMGOLD CORP	6,484	$33.5K	<0.01%	-3,086	Timeline
TWSTTWIST BIOSCIENCE CORP	719	$33.4K	<0.01%	-73	Timeline
KFYKORN FERRY	495	$33.4K	<0.01%	-21	Timeline
WSCWILLSCOT HLDGS CORP	998	$33.4K	<0.01%	-747	Timeline
EBFENNIS INC	1,581	$33.3K	<0.01%	-143	Timeline
IONSIONIS PHARMACEUTICALS INC	949	$33.2K	<0.01%	+584	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,323	$33.1K	<0.01%	-52	Timeline
XTLSPDR SERIES TRUST	309	$33.1K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,510	$33K	<0.01%	-826
POSTPOST HLDGS INC	286	$32.7K	<0.01%	+80	Timeline
NWENORTHWESTERN ENERGY GROUP IN	612	$32.7K	<0.01%	-82	Timeline
SNSHARKNINJA INC	336	$32.7K	<0.01%	-20	Timeline
UECURANIUM ENERGY CORP	4,888	$32.7K	<0.01%	+492	Timeline
RBRKRUBRIK INC.	500	$32.7K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	317	$32.6K	<0.01%	+23	Timeline
SITMSITIME CORP	152	$32.6K	<0.01%	+3	Timeline
ABCBAMERIS BANCORP	521	$32.6K	<0.01%	0	Timeline
ACAARCOSA INC	336	$32.5K	<0.01%	+4	Timeline
KSSKOHLS CORP	2,310	$32.4K	<0.01%	-1,655	Timeline
FWONKLIBERTY MEDIA CORP DEL	350	$32.4K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,000	$32.3K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	480	$32.3K	<0.01%	+94	Timeline
LGNDLIGAND PHARMACEUTICALS INC	301	$32.3K	<0.01%	0	Timeline
AGXARGAN INC	235	$32.2K	<0.01%	+2	Timeline
WWWWOLVERINE WORLD WIDE INC	1,450	$32.2K	<0.01%	+682	Timeline
AXGNAXOGEN INC	1,952	$32.2K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	496	$32.1K	<0.01%	0
OSKOSHKOSH CORP	337	$32K	<0.01%	-1	Timeline
CCCHEMOURS CO	1,890	$31.9K	<0.01%	-69	Timeline
SVMSILVERCORP METALS INC	10,641	$31.9K	<0.01%	-2,471	Timeline
HEI-AHEICO CORP NEW	171	$31.9K	<0.01%	+5	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	99	$31.9K	<0.01%	-69
RSPHINVESCO EXCHANGE TRADED FD T	1,088	$31.9K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	251	$31.8K	<0.01%	0	Timeline
BCPCBALCHEM CORP	195	$31.8K	<0.01%	+1	Timeline
MGNIMAGNITE INC	1,993	$31.7K	<0.01%	+342	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	240	$31.6K	<0.01%	-163	Timeline
BTGB2GOLD CORP	12,935	$31.6K	<0.01%	+8,250	Timeline
PFSPROVIDENT FINL SVCS INC	1,671	$31.5K	<0.01%	0	Timeline
PFFISHARES TR	1,000	$31.4K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	9,176	$31.4K	<0.01%	-1,591	Timeline
ESGVVANGUARD WORLD FD	298	$31.3K	<0.01%	+1	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,755	$31.2K	<0.01%	+418	Timeline
SPRYARS PHARMACEUTICALS INC	2,956	$31.2K	<0.01%	+144	Timeline
CAKECHEESECAKE FACTORY INC	657	$31.2K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	2,074	$31K	<0.01%	+23	Timeline
BSBRBANCO SANTANDER BRASIL S A	7,886	$30.8K	<0.01%	-8,203	Timeline
FDVVFIDELITY COVINGTON TRUST	617	$30.8K	<0.01%	+1	Timeline
LANDGLADSTONE LD CORP	2,838	$30.8K	<0.01%	-110	Timeline
MTNVAIL RESORTS INC	164	$30.7K	<0.01%	+19	Timeline
RHIROBERT HALF INC.	436	$30.7K	<0.01%	+239	Timeline
SGHTSIGHT SCIENCES INC	8,433	$30.7K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	687	$30.7K	<0.01%	+287	Timeline
AWRAMER STATES WTR CO	394	$30.6K	<0.01%	+54	Timeline
GRFSGRIFOLS S A	4,113	$30.6K	<0.01%	-1,294	Timeline
RUNSUNRUN INC	3,298	$30.5K	<0.01%	-6,772	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,013	$30.5K	<0.01%	0
NTSTNETSTREIT CORP	2,150	$30.4K	<0.01%	-2,058	Timeline
DRLLEA SERIES TRUST	1,116	$30.4K	<0.01%	+7	Timeline
UNFIUNITED NAT FOODS INC	1,112	$30.4K	<0.01%	+134	Timeline
BLDTOPBUILD COR	97	$30.2K	<0.01%	+13	Timeline
VSXYVICTORIAS SECRET AND CO	729	$30.2K	<0.01%	+88	Timeline
CTSCTS CORP	572	$30.2K	<0.01%	+56	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,570	$30.2K	<0.01%	+905	Timeline
VEREN INCVEREN INC	5,862	$30.1K	<0.01%	-15,657
DOCNDIGITALOCEAN HLDGS INC	883	$30.1K	<0.01%	-237	Timeline
DXYZDESTINY TECH100 INC	510	$30K	<0.01%	-490	Timeline
MINTPIMCO ETF TR	299	$30K	<0.01%	-101	Timeline
VPLVANGUARD INTL EQUITY INDEX F	422	$30K	<0.01%	-526	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	589	$29.8K	<0.01%	0
HXLHEXCEL CORP NEW	475	$29.8K	<0.01%	-146	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,706	$29.7K	<0.01%	-65	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,552	$29.7K	<0.01%	+409	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,329	$29.6K	<0.01%	0
MTCHMATCH GROUP INC NEW	901	$29.5K	<0.01%	-276	Timeline
SFLSFL CORPORATION LTD	2,870	$29.3K	<0.01%	+2,562	Timeline
TMDXTRANSMEDICS GROUP INC	469	$29.2K	<0.01%	+5	Timeline
GFSGLOBALFOUNDRIES INC	678	$29.1K	<0.01%	+411	Timeline
HIHILLENBRAND INC	943	$29K	<0.01%	+10	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,417	$29K	<0.01%	+417
RDNTRADNET INC	415	$29K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	670	$29K	<0.01%	+82	Timeline
SOLVSOLVENTUM CORP	438	$28.9K	<0.01%	-73	Timeline
ASTSAST SPACEMOBILE INC	1,371	$28.9K	<0.01%	+52	Timeline
IWXISHARES TR	366	$28.9K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	205	$28.9K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	2,371	$28.8K	<0.01%	+919	Timeline
TCBKTRICO BANCSHARES	659	$28.8K	<0.01%	+31	Timeline
OIAINVESCO MUNI INCOME OPP TRST	4,880	$28.8K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	1,500	$28.8K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	505	$28.6K	<0.01%	+437	Timeline
JOEST JOE CO	635	$28.5K	<0.01%	-16	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,557	$28.5K	<0.01%	+4,233	Timeline
UFPIUFP INDUSTRIES INC	253	$28.5K	<0.01%	-62	Timeline
LNTHLANTHEUS HLDGS INC	318	$28.4K	<0.01%	-1	Timeline
GXOGXO LOGISTICS INCORPORATED	651	$28.3K	<0.01%	-267	Timeline
EFSCENTERPRISE FINL SVCS CORP	502	$28.3K	<0.01%	-60	Timeline
MRCYMERCURY SYS INC	672	$28.2K	<0.01%	+6	Timeline
RGENREPLIGEN CORP	196	$28.2K	<0.01%	+124	Timeline
CACCCREDIT ACCEP CORP MICH	60	$28.2K	<0.01%	-7	Timeline
AZTAAZENTA INC	563	$28.1K	<0.01%	-162	Timeline
OPCHOPTION CARE HEALTH INC	1,211	$28.1K	<0.01%	+1,005	Timeline
URTYPROSHARES TR	570	$28.1K	<0.01%	0	Timeline
FULFULLER H B CO	415	$28K	<0.01%	+90	Timeline
CWBSPDR SERIES TRUST	359	$28K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	1,875	$27.9K	<0.01%	+70	Timeline
DXDYNEX CAP INC	2,204	$27.9K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	212	$27.9K	<0.01%	-46	Timeline
AXSMAXSOME THERAPEUTICS INC.	329	$27.8K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	626	$27.8K	<0.01%	-15	Timeline
SASEABRIDGE GOLD INC	2,437	$27.8K	<0.01%	-336	Timeline
SIGSIGNET JEWELERS LTD	344	$27.8K	<0.01%	+26	Timeline
MKTXMARKETAXESS HLDGS INC	122	$27.6K	<0.01%	+14	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,078	$27.5K	<0.01%	-1,745	Timeline
RDNRADIAN GROUP INC	866	$27.5K	<0.01%	0	Timeline
LYFTLYFT INC	2,122	$27.4K	<0.01%	+104	Timeline
GRBKGREEN BRICK PARTNERS INC	484	$27.3K	<0.01%	+17	Timeline
AGLAGILON HEALTH INC COM (DE)	14,388	$27.3K	<0.01%	+8,467	Timeline
CNMCORE & MAIN INC	533	$27.1K	<0.01%	+124	Timeline
CMPCOMPASS MINERALS INTL INC	2,407	$27.1K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	4,507	$27K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	757	$27K	<0.01%	+99	Timeline
CHEFCHEFS WHSE INC	546	$26.9K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	1,000	$26.8K	<0.01%	-328	Timeline
VRRMVERRA MOBILITY CORP	1,107	$26.8K	<0.01%	+47	Timeline
BNLBROADSTONE NET LEASE INC	1,686	$26.7K	<0.01%	-2,150	Timeline
GRVYGRAVITY CO LTD	423	$26.7K	<0.01%	+223	Timeline
NGDNEW GOLD INC	10,753	$26.7K	<0.01%	-885	Timeline
AMALAMALGAMATED FINANCIAL CORP	796	$26.6K	<0.01%	-260	Timeline
FRPTFRESHPET INC	179	$26.5K	<0.01%	-16	Timeline
CLBTCELLEBRITE DI LTD	1,200	$26.4K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	108	$26.4K	<0.01%	+17	Timeline
THRMGENTHERM INC	661	$26.4K	<0.01%	+463	Timeline
BILLBILL HOLDINGS INC	311	$26.3K	<0.01%	+1	Timeline
HHHHOWARD HUGHES HOLDINGS INC	342	$26.3K	<0.01%	+29	Timeline
WWDWOODWARD INC	158	$26.3K	<0.01%	-20	Timeline
EMBCEMBECTA CORP	1,273	$26.3K	<0.01%	+41	Timeline
YORWYORK WTR CO	803	$26.3K	<0.01%	+6	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,317	$26.2K	<0.01%	+768	Timeline
SCHHSCHWAB STRATEGIC TR	1,240	$26.1K	<0.01%	-27	Timeline
DCHDAUCH CORP	4,476	$26.1K	<0.01%	+721	Timeline
JMIAJUMIA TECHNOLOGIES AG	6,809	$26K	<0.01%	+3,385	Timeline
NGNOVAGOLD RESOURCES INC	7,807	$26K	<0.01%	+1,701	Timeline
PSECPROSPECT CAP CORP	6,011	$25.9K	<0.01%	+97	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,731	$25.9K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	400	$25.9K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	1,500	$25.8K	<0.01%	new	Timeline
TXG10X GENOMICS INC	1,794	$25.8K	<0.01%	+1,452	Timeline
NLOPNET LEASE OFFICE PROPERTIES	824	$25.7K	<0.01%	-2	Timeline
NWNNORTHWEST NAT HLDG CO	649	$25.7K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,501	$25.6K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	364	$25.4K	<0.01%	+173	Timeline
AIOTPOWERFLEET INC	3,818	$25.4K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	308	$25.4K	<0.01%	+150	Timeline
CDECOEUR MNG INC	4,431	$25.3K	<0.01%	-51	Timeline
IAIISHARES TR	176	$25.3K	<0.01%	-186	Timeline
UCTTULTRA CLEAN HLDGS INC	703	$25.3K	<0.01%	-100	Timeline
CWTCALIFORNIA WTR SVC GROUP	557	$25.2K	<0.01%	+85	Timeline
IPGPIPG PHOTONICS CORP	347	$25.2K	<0.01%	+22	Timeline
UMACUNUSUAL MACHS INC	1,500	$25.2K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	461	$25.2K	<0.01%	0	Timeline
MATXMATSON INC	187	$25.2K	<0.01%	+7	Timeline
BOOTBOOT BARN HLDGS INC	166	$25.2K	<0.01%	+111	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	464	$25.1K	<0.01%	+30	Timeline
DHILDIAMOND HILL INVT GROUP INC	162	$25.1K	<0.01%	-6	Timeline
PGNYPROGYNY INC	1,455	$25.1K	<0.01%	+1,355	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	151	$25.1K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	675	$25.1K	<0.01%	-177	Timeline
SAICSCIENCE APPLICATIONS INTL CO	224	$25K	<0.01%	+69	Timeline
NMIHNMI HLDGS INC	677	$24.9K	<0.01%	+34	Timeline
QLDPROSHARES TR	228	$24.7K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	417	$24.7K	<0.01%	-15	Timeline
RGTIRIGETTI COMPUTING INC	1,611	$24.6K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	940	$24.5K	<0.01%	+46	Timeline
AORISHARES TR	427	$24.5K	<0.01%	+75	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	479	$24.5K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	281	$24.5K	<0.01%	-22	Timeline
EEFTEURONET WORLDWIDE INC	238	$24.5K	<0.01%	0	Timeline
PPLIPEOPLE INC	567	$24.5K	<0.01%	-464	Timeline
IJSISHARES TR	225	$24.4K	<0.01%	0	Timeline
ENVAENOVA INTL INC	254	$24.4K	<0.01%	+17	Timeline
IMTBISHARES TR	573	$24.3K	<0.01%	+108	Timeline
KNFKNIFE RIVER CORP	239	$24.3K	<0.01%	+118	Timeline
PSTLPOSTAL REALTY TRUST INC	1,856	$24.2K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,073	$24.1K	<0.01%	+1,752	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,379	$24K	<0.01%	-298	Timeline
PBR-APETROLEO BRASILEIRO S A	2,008	$23.8K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	2,674	$23.8K	<0.01%	+28	Timeline
OLPONE LIBERTY PPTYS INC	873	$23.8K	<0.01%	+72	Timeline
CHHCHOICE HOTELS INTL INC	167	$23.7K	<0.01%	-24	Timeline
FCNFTI CONSULTING INC	124	$23.7K	<0.01%	-81	Timeline
FROFRONTLINE PLC	1,668	$23.7K	<0.01%	+1,637	Timeline
ONCBEONE MEDICINES LTD	128	$23.6K	<0.01%	+119	Timeline
DARDARLING INGREDIENTS INC	700	$23.6K	<0.01%	-201	Timeline
STPZPIMCO ETF TR	450	$23.5K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	1,291	$23.5K	<0.01%	-11	Timeline
QBTSD-WAVE QUANTUM INC	2,800	$23.5K	<0.01%	+1,300	Timeline
EWBCEAST WEST BANCORP INC	245	$23.4K	<0.01%	-353	Timeline
ATENA10 NETWORKS INC	1,272	$23.4K	<0.01%	+137	Timeline
IOTSAMSARA INC	535	$23.4K	<0.01%	0	Timeline
TQQQPROSHARES TR	295	$23.3K	<0.01%	-786	Timeline
GHGUARDANT HEALTH INC	763	$23.3K	<0.01%	+39	Timeline
ACIALBERTSONS COMPANIES INC	1,184	$23.3K	<0.01%	-2,997	Timeline
ATHMAUTOHOME INC	896	$23.3K	<0.01%	-190	Timeline
CCNECNB FINL CORP PA	935	$23.2K	<0.01%	+58	Timeline
SCLSTEPAN CO	359	$23.2K	<0.01%	-385	Timeline
MMIMARCUS & MILLICHAP INC	607	$23.2K	<0.01%	+11	Timeline
SGRYSURGERY PARTNERS INC	1,097	$23.2K	<0.01%	+642	Timeline
SLYVSPDR SERIES TRUST	266	$23.2K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	459	$23.1K	<0.01%	+10	Timeline
CLNECLEAN ENERGY FUELS CORP	9,213	$23.1K	<0.01%	+49	Timeline
SXTSENSIENT TECHNOLOGIES CORP	324	$23.1K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	965	$23.1K	<0.01%	+866	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,174	$23.1K	<0.01%	+856	Timeline
BLBDBLUE BIRD CORP	597	$23.1K	<0.01%	-983	Timeline
PARRPAR PAC HOLDINGS INC	1,405	$23K	<0.01%	+1,054	Timeline
DUOLDUOLINGO INC	71	$23K	<0.01%	+19	Timeline
GFFGRIFFON CORP	321	$22.9K	<0.01%	+31	Timeline
PATTERSON COS INCPATTERSON COS INC	738	$22.8K	<0.01%	+645
MCRIMONARCH CASINO & RESORT INC	288	$22.7K	<0.01%	0	Timeline
SSENTINELONE INC	1,017	$22.6K	<0.01%	+87	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