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
BGCBGC GROUP INC	718	$6.5K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	125	$6.5K	<0.01%	+25	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	257	$6.49K	<0.01%	+124	Timeline
DFHDREAM FINDERS HOMES INC	277	$6.45K	<0.01%	-37	Timeline
CURBCURBLINE PPTYS CORP	277	$6.43K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	460	$6.41K	<0.01%	+96	Timeline
OSBCOLD SECOND BANCORP INC DEL	360	$6.4K	<0.01%	+235	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	172	$6.37K	<0.01%	+9	Timeline
EZPWEZCORP INC	520	$6.35K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	533	$6.3K	<0.01%	+107	Timeline
FIZZNATIONAL BEVERAGE CORP	147	$6.27K	<0.01%	+3	Timeline
ARCBARCBEST CORP	67	$6.25K	<0.01%	+4	Timeline
WUWESTERN UN CO	588	$6.23K	<0.01%	-2,582	Timeline
FOLDAMICUS THERAPEUTIC	661	$6.23K	<0.01%	+425	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	324	$6.22K	<0.01%	+21
BBCAJ P MORGAN EXCHANGE TRADED F	88	$6.2K	<0.01%	0	Timeline
CARSCARS COM INC	357	$6.19K	<0.01%	0	Timeline
HEFAISHARES TR	178	$6.19K	<0.01%	-144	Timeline
SDSANDRIDGE ENERGY INC	528	$6.18K	<0.01%	+396	Timeline
SKMSK TELECOM CO LTD	293	$6.17K	<0.01%	-5	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	250	$6.16K	<0.01%	0	Timeline
COURCOURSERA INC	716	$6.09K	<0.01%	-366	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	130	$6.08K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	162	$6.05K	<0.01%	+3	Timeline
TLNTALEN ENERGY CORP	30	$6.04K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	222	$6.03K	<0.01%	0
NWBINORTHWEST BANCSHARES INC	457	$6.03K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	413	$6.03K	<0.01%	+25	Timeline
HUBGHUB GROUP INC	135	$6.02K	<0.01%	+22	Timeline
ITMVANECK ETF TRUST	130	$5.99K	<0.01%	0	Timeline
CRICARTERS INC	110	$5.96K	<0.01%	-28	Timeline
UFOPROCURE ETF TRUST II	257	$5.96K	<0.01%	new	Timeline
MYRGMYR GROUP INC	40	$5.95K	<0.01%	+17	Timeline
NEWTNEWTEKONE INC	466	$5.95K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	328	$5.95K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	469	$5.93K	<0.01%	0
ELPCCOMPANHIA PARANAENSE DE ENER	1,135	$5.92K	<0.01%	-264	Timeline
BURBURFORD CAPITAL LIMITED	463	$5.9K	<0.01%	+112	Timeline
WRBYWARBY PARKER INC	242	$5.86K	<0.01%	0	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,998	$5.86K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	201	$5.85K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	759	$5.85K	<0.01%	0	Timeline
ENLVENLIVEX LTD	5,000	$5.85K	<0.01%	+2,000	Timeline
TMPTOMPKINS FINL CORP	86	$5.83K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	29	$5.83K	<0.01%	+15	Timeline
TNETTRINET GROUP INC	64	$5.81K	<0.01%	+3	Timeline
SRCE1ST SOURCE CORP	99	$5.78K	<0.01%	+82	Timeline
ALITALIGHT INC	833	$5.76K	<0.01%	+308	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	24	$5.75K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	673	$5.75K	<0.01%	0
JJSFJ & J SNACK FOODS CORP	37	$5.74K	<0.01%	-7	Timeline
SCHPSCHWAB STRATEGIC TR	222	$5.73K	<0.01%	+149	Timeline
SMBKSMARTFINANCIAL INC	185	$5.73K	<0.01%	+54	Timeline
MMSMAXIMUS INC	76	$5.67K	<0.01%	-19	Timeline
HAWXISHARES TR	176	$5.67K	<0.01%	0	Timeline
IYKISHARES TR	86	$5.66K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	65	$5.61K	<0.01%	0	Timeline
BRZEBRAZE INC	133	$5.57K	<0.01%	+110	Timeline
ASPNASPEN AEROGELS INC	468	$5.56K	<0.01%	+175	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	56	$5.51K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	518	$5.51K	<0.01%	+313	Timeline
RAMPLIVERAMP HLDGS INC	181	$5.5K	<0.01%	-37	Timeline
CGEMCULLINAN THERAPEUTICS INC	451	$5.49K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	229	$5.49K	<0.01%	+2	Timeline
RSIRUSH STREET INTERACTIVE INC	400	$5.49K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	154	$5.48K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	315	$5.47K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	95	$5.45K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	444	$5.42K	<0.01%	+257	Timeline
IDTIDT CORP	114	$5.42K	<0.01%	+56	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	518	$5.41K	<0.01%	-413
BKSYBLACKSKY TECHNOLOGY INC	500	$5.39K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	395	$5.37K	<0.01%	+75	Timeline
EDRENDEAVOR GROUP HLDGS INC	171	$5.35K	<0.01%	+8	Timeline
BBAIBIGBEAR AI HLDGS INC	1,200	$5.34K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	222	$5.31K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	25	$5.31K	<0.01%	+18	Timeline
ETDETHAN ALLEN INTERIORS INC	188	$5.29K	<0.01%	-128	Timeline
VTIPVANGUARD MALVERN FDS	109	$5.28K	<0.01%	new	Timeline
SGOLETFS GOLD TR	210	$5.26K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	445	$5.25K	<0.01%	-470	Timeline
CBLCBL & ASSOC PPTYS INC	178	$5.24K	<0.01%	-30	Timeline
FCFFIRST COMWLTH FINL CORP PA	309	$5.23K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	580	$5.2K	<0.01%	new	Timeline
PDPAGERDUTY INC	283	$5.17K	<0.01%	+134	Timeline
KRUSKURA SUSHI USA INC	57	$5.16K	<0.01%	+45	Timeline
MGKVANGUARD WORLD FD	15	$5.15K	<0.01%	0	Timeline
ASHASHLAND INC	72	$5.14K	<0.01%	-85	Timeline
ATEXANTERIX INC	167	$5.12K	<0.01%	+37	Timeline
TRUPTRUPANION INC	106	$5.11K	<0.01%	+81	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	141	$5.09K	<0.01%	+7
TLHISHARES TR	51	$5.05K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	100	$5.05K	<0.01%	new	Timeline
MTRNMATERION CORP	51	$5.04K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	144	$5.04K	<0.01%	-57	Timeline
IGLBISHARES TR	102	$5.04K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	85	$4.98K	<0.01%	-2	Timeline
NWSNEWS CORP NEW	163	$4.96K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	181	$4.96K	<0.01%	-604	Timeline
IRENIREN LIMITED	500	$4.91K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	486	$4.91K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	122	$4.91K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	150	$4.9K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.9K	<0.01%	new	Timeline
STGWSTAGWELL INC	741	$4.88K	<0.01%	+234	Timeline
PRTAPROTHENA CORP PLC	352	$4.88K	<0.01%	-549	Timeline
TMCITREACE MED CONCEPTS INC	653	$4.86K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	132	$4.84K	<0.01%	-28	Timeline
MOVMOVADO GROUP INC	246	$4.84K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	1,653	$4.83K	<0.01%	+243	Timeline
ANABANAPTYSBIO INC	362	$4.79K	<0.01%	-302	Timeline
CRBGCOREBRIDGE FINL INC	160	$4.79K	<0.01%	new	Timeline
BANDBANDWIDTH INC	281	$4.78K	<0.01%	+235	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	85	$4.78K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	541	$4.78K	<0.01%	+114	Timeline
WGSGENEDX HOLDINGS CORP	62	$4.76K	<0.01%	+20	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	393	$4.73K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	682	$4.73K	<0.01%	new	Timeline
AVPTAVEPOINT INC	286	$4.72K	<0.01%	+69	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$4.72K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	400	$4.7K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	248	$4.64K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	287	$4.64K	<0.01%	-12	Timeline
HSCZISHARES TR	145	$4.64K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	616	$4.63K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	250	$4.61K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	189	$4.61K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	254	$4.57K	<0.01%	-8
KWRQUAKER HOUGHTON	32	$4.53K	<0.01%	-14	Timeline
BGSB & G FOODS INC	655	$4.51K	<0.01%	-3,582	Timeline
IHIISHARES TR	77	$4.5K	<0.01%	-6	Timeline
HDUSLATTICE STRATEGIES TR	79	$4.49K	<0.01%	-8	Timeline
SXISTANDEX INTL CORP	24	$4.48K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	118	$4.47K	<0.01%	-8	Timeline
SPSBSPDR SERIES TRUST	149	$4.45K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	100	$4.45K	<0.01%	+39	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,086	$4.44K	<0.01%	-115	Timeline
PKSTPEAKSTONE REALTY TRUST	398	$4.41K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	195	$4.37K	<0.01%	-20	Timeline
CETCENTRAL SECS CORP	95	$4.34K	<0.01%	+57	Timeline
AMPLAMPLITUDE INC	409	$4.32K	<0.01%	+155	Timeline
SPFISOUTH PLAINS FINANCIAL INC	124	$4.31K	<0.01%	-55	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	123	$4.3K	<0.01%	0
MTLSMATERIALISE NV	609	$4.29K	<0.01%	-302	Timeline
HSHPHIMALAYA SHIPPING LTD	880	$4.28K	<0.01%	-531	Timeline
SPGMSPDR INDEX SHS FDS	67	$4.25K	<0.01%	+2	Timeline
HNRGHALLADOR ENERGY COMPANY	371	$4.25K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	161	$4.22K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	200	$4.21K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	153	$4.2K	<0.01%	+11	Timeline
BXCBLUELINX HLDGS INC	41	$4.19K	<0.01%	+6	Timeline
FCFRANKLIN COVEY CO	111	$4.17K	<0.01%	+58	Timeline
LCIILCI INDS	40	$4.14K	<0.01%	-47	Timeline
ALNTALLIENT INC	170	$4.13K	<0.01%	+138	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	144	$4.12K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	564	$4.09K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	228	$4.08K	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	89	$4.04K	<0.01%	+3	Timeline
ARTNAARTESIAN RES CORP	127	$4.02K	<0.01%	-187	Timeline
SINTSINTX TECHNOLOGIES INC	1,145	$4.01K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	101	$3.98K	<0.01%	+25	Timeline
WORWORTHINGTON ENTERPRISES INC	99	$3.97K	<0.01%	-25	Timeline
EYENATIONAL VISION HLDGS INC	380	$3.96K	<0.01%	+141	Timeline
CXWCORECIVIC INC	182	$3.96K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	102	$3.95K	<0.01%	-627	Timeline
MNDOMIND C T I LTD	2,000	$3.95K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	72	$3.94K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	150	$3.93K	<0.01%	+50	Timeline
XPOFXPONENTIAL FITNESS INC	289	$3.89K	<0.01%	+271	Timeline
MNKDMANNKIND CORP	602	$3.87K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	48	$3.87K	<0.01%	+8	Timeline
OIO-I GLASS INC	357	$3.87K	<0.01%	-385	Timeline
CWHCAMPING WORLD HLDGS INC	183	$3.86K	<0.01%	-61	Timeline
KFRCKFORCE INC	68	$3.86K	<0.01%	+7	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	710	$3.85K	<0.01%	+199
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	175	$3.85K	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	27	$3.81K	<0.01%	-13
FTKFLOTEK INDUSTRIES INC	400	$3.81K	<0.01%	new	Timeline
OISOIL STS INTL INC	753	$3.81K	<0.01%	-21	Timeline
CIGICOLLIERS INTL GROUP INC	28	$3.81K	<0.01%	0	Timeline
PRLBPROTO LABS INC	97	$3.79K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	88	$3.79K	<0.01%	0	Timeline
CXMSPRINKLR INC	447	$3.78K	<0.01%	new	Timeline
DENNDENNY'S CORP	620	$3.75K	<0.01%	-695	Timeline
ACHACCENDRA HEALTH INC	286	$3.74K	<0.01%	+121	Timeline
BOKFBOK FINL CORP	35	$3.73K	<0.01%	+11	Timeline
PRGOPERRIGO CO PLC	144	$3.69K	<0.01%	-59	Timeline
BMRCBANK OF MARIN BANCORP	155	$3.68K	<0.01%	-10	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36	$3.66K	<0.01%	new
FTREFORTREA HLDGS INC	196	$3.65K	<0.01%	-68	Timeline
CUBICUSTOMERS BANCORP INC	75	$3.65K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	114	$3.63K	<0.01%	0	Timeline
RDVTRED VIOLET INC	100	$3.62K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	300	$3.61K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	607	$3.58K	<0.01%	-1,924	Timeline
IEURISHARES TR	66	$3.56K	<0.01%	-130	Timeline
CRTOCRITEO S A	90	$3.56K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	99	$3.56K	<0.01%	-32	Timeline
COMPCOMPASS INC	607	$3.55K	<0.01%	+35	Timeline
FDMOFIDELITY COVINGTON TRUST	51	$3.55K	<0.01%	0	Timeline
GCOWPACER FDS TR	105	$3.54K	<0.01%	-300	Timeline
TTITETRA TECHNOLOGIES INC DEL	985	$3.53K	<0.01%	+74	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,119	$3.52K	<0.01%	0	Timeline
BROSDUTCH BROS INC	67	$3.51K	<0.01%	-143	Timeline
PIIMPINJ INC	24	$3.49K	<0.01%	0	Timeline
DAVEDAVE INC	40	$3.48K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	113	$3.47K	<0.01%	+60	Timeline
DXPEDXP ENTERPRISES INC	42	$3.47K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	98	$3.47K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	947	$3.47K	<0.01%	+174	Timeline
AEHRAEHR TEST SYS	208	$3.46K	<0.01%	-1,469	Timeline
AORTARTIVION INC	120	$3.43K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	614	$3.42K	<0.01%	+73	Timeline
BOXBOX INC	108	$3.41K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	90	$3.41K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	112	$3.39K	<0.01%	-68	Timeline
GTLBGITLAB INC	60	$3.38K	<0.01%	-48	Timeline
CRD-ACRAWFORD & CO	292	$3.38K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	141	$3.36K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	27	$3.35K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	32	$3.33K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	114	$3.33K	<0.01%	-55	Timeline
BOXXEA SERIES TRUST	30	$3.31K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	237	$3.31K	<0.01%	+218
AGYSAGILYSYS INC	25	$3.29K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	79	$3.29K	<0.01%	-93	Timeline
FIRYFIRY INC	650	$3.27K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	115	$3.26K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	443	$3.26K	<0.01%	new	Timeline
ARKGARK ETF TR	138	$3.25K	<0.01%	-129	Timeline
DSPVIANT TECHNOLOGY INC	170	$3.23K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	410	$3.22K	<0.01%	+235	Timeline
NORDSTROM INCNORDSTROM INC	133	$3.21K	<0.01%	-73
TFISPDR SERIES TRUST	70	$3.18K	<0.01%	+1	Timeline
MASS908 DEVICES INC	1,447	$3.18K	<0.01%	-1,153	Timeline
SEISOLARIS ENERGY INFRAS INC	110	$3.17K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	132	$3.16K	<0.01%	new
BCALCALIFORNIA BANCORP	191	$3.16K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	326	$3.15K	<0.01%	0	Timeline
IFRAISHARES TR	68	$3.15K	<0.01%	-39	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	117	$3.14K	<0.01%	-136
BFSTBUSINESS FIRST BANCSHARES IN	122	$3.13K	<0.01%	-8	Timeline
LGIHLGI HOMES INC	35	$3.13K	<0.01%	-136	Timeline
VCYTVERACYTE INC	79	$3.13K	<0.01%	+38	Timeline
IXJISHARES TR	36	$3.11K	<0.01%	+9	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	140	$3.1K	<0.01%	+40	Timeline
KREFKKR REAL ESTATE FIN TR INC	306	$3.09K	<0.01%	-448	Timeline
HTBHOMETRUST BANCSHARES INC	91	$3.06K	<0.01%	-4	Timeline
BCOBRINKS CO	33	$3.06K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,500	$3.03K	<0.01%	-1,135	Timeline
NUVBNUVATION BIO INC	1,126	$3K	<0.01%	-537	Timeline
CHCOCITY HLDG CO	25	$2.96K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	209	$2.92K	<0.01%	+9
FTDRFRONTDOOR INC	53	$2.9K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	652	$2.89K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	107	$2.87K	<0.01%	0	Timeline
COPXGLOBAL X FDS	75	$2.86K	<0.01%	-90	Timeline
JOBYJOBY AVIATION INC	352	$2.86K	<0.01%	-28	Timeline
NGVTINGEVITY CORP	70	$2.85K	<0.01%	-146	Timeline
EPPISHARES INC	64	$2.8K	<0.01%	0	Timeline
CVICVR ENERGY INC	149	$2.79K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	365	$2.79K	<0.01%	-431	Timeline
PSFEPAYSAFE LIMITED	162	$2.77K	<0.01%	-32	Timeline
CNXCCONCENTRIX CORP	64	$2.77K	<0.01%	-38	Timeline
CDPCOPT DEFENSE PROPERTIES	89	$2.75K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	124	$2.75K	<0.01%	+16	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,235	$2.73K	<0.01%	-500	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	100	$2.71K	<0.01%	0	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	550	$2.71K	<0.01%	new
SSTKSHUTTERSTOCK INC	89	$2.71K	<0.01%	+48	Timeline
GUESS? INCGUESS? INC	191	$2.69K	<0.01%	-207
QUREUNIQURE NV	152	$2.68K	<0.01%	-56	Timeline
AMCXAMC GLOBAL MEDIA INC	271	$2.68K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	118	$2.67K	<0.01%	-191	Timeline
PCRXPACIRA BIOSCIENCES INC	141	$2.66K	<0.01%	+56	Timeline
FLNCFLUENCE ENERGY INC	167	$2.65K	<0.01%	-38	Timeline
RXORXO INC	111	$2.65K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	57	$2.64K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	287	$2.63K	<0.01%	+266	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	213	$2.63K	<0.01%	0
LEVILEVI STRAUSS & CO NEW	152	$2.63K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	1,003	$2.62K	<0.01%	+484	Timeline
STRASTRATEGIC ED INC	28	$2.62K	<0.01%	-36	Timeline
BLBLACKLINE INC	43	$2.61K	<0.01%	+14	Timeline
YRDYIREN DIGITAL LTD	541	$2.6K	<0.01%	+376	Timeline
RXSTRXSIGHT INC	75	$2.58K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	61	$2.58K	<0.01%	0	Timeline
TUTELUS CORPORATION	190	$2.58K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	520	$2.57K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	10	$2.56K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	37	$2.56K	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	46	$2.54K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	82	$2.54K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	110	$2.52K	<0.01%	0	Timeline
VSATVIASAT INC	294	$2.5K	<0.01%	+44	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	212	$2.49K	<0.01%	new
VICRVICOR CORP	51	$2.46K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	58	$2.46K	<0.01%	0	Timeline
NNINELNET INC	23	$2.46K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	1,872	$2.45K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	33	$2.44K	<0.01%	0	Timeline
GCOGENESCO INC	57	$2.44K	<0.01%	0	Timeline
DHSWISDOMTREE TR	26	$2.43K	<0.01%	0	Timeline
NNNEXTNAV INC	156	$2.43K	<0.01%	new	Timeline
PLPLANET LABS PBC	600	$2.42K	<0.01%	new	Timeline
AMLPALPS ETF TR	50	$2.41K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	415	$2.41K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	201	$2.39K	<0.01%	-2,325	Timeline
GICGLOBAL INDUSTRIAL COMPANY	96	$2.38K	<0.01%	+26	Timeline
MREOMEREO BIOPHARMA GROUP PLC	679	$2.38K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	59	$2.37K	<0.01%	0	Timeline
ABMABM INDS INC	46	$2.35K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	58	$2.35K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	54	$2.35K	<0.01%	+1	Timeline
VVOSVIVOS THERAPEUTICS INC	547	$2.35K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	91	$2.34K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,708	$2.34K	<0.01%	-236	Timeline
DHDEFINITIVE HEALTHCARE CORP	569	$2.34K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	124	$2.34K	<0.01%	+33	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	132	$2.31K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	167	$2.31K	<0.01%	-91	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	412	$2.3K	<0.01%	new
TGTXTG THERAPEUTICS INC	76	$2.29K	<0.01%	+44	Timeline
IQLTISHARES TR	62	$2.28K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	1,000	$2.28K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	129	$2.28K	<0.01%	-1,080	Timeline
NUVLNUVALENT INC	29	$2.27K	<0.01%	-1	Timeline
UFCSUNITED FIRE GROUP INC	79	$2.25K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	235	$2.24K	<0.01%	-62	Timeline
EXIISHARES TR	16	$2.23K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	241	$2.22K	<0.01%	+203	Timeline
AUPHAURINIA PHARMACEUTICALS INC	247	$2.22K	<0.01%	+68	Timeline
NEONEOGENOMICS INC	134	$2.21K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	95	$2.2K	<0.01%	-185	Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2.18K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	226	$2.15K	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	214	$2.15K	<0.01%	-75	Timeline
CYRXCRYOPORT INC	276	$2.15K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	52	$2.14K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35	$2.14K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	37	$2.14K	<0.01%	-218	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	265	$2.13K	<0.01%	-822	Timeline
CSRCENTERSPACE	32	$2.12K	<0.01%	-7	Timeline
ANIPANI PHARMACEUTICALS INC	38	$2.1K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	376	$2.08K	<0.01%	+53	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	49	$2.08K	<0.01%	-21	Timeline
URNMSPROTT FDS TR	52	$2.08K	<0.01%	-23	Timeline
ACCOACCO BRANDS CORP	394	$2.07K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	47	$2.06K	<0.01%	-6	Timeline
CANCANAAN INC	1,003	$2.06K	<0.01%	0	Timeline
SEZLSEZZLE INC	8	$2.05K	<0.01%	0	Timeline
ALGALAMO GROUP INC	11	$2.04K	<0.01%	-9	Timeline
INFINERA CORPINFINERA CORP	310	$2.04K	<0.01%	-129
ANGLVANECK ETF TRUST	71	$2.04K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	8	$2.03K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	47	$2.03K	<0.01%	0	Timeline
IWLISHARES TR	14	$2.03K	<0.01%	0	Timeline
EEMAISHARES INC	28	$2.02K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	45	$2.02K	<0.01%	0	Timeline
ARKWARK ETF TR	19	$2K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	431	$2K	<0.01%	+86	Timeline
APOGAPOGEE ENTERPRISES INC	28	$2K	<0.01%	+16	Timeline
OCFCOCEANFIRST FINL CORP	110	$1.99K	<0.01%	+74	Timeline
METCRAMACO RES INC	193	$1.98K	<0.01%	-25	Timeline
INBXINHIBRX BIOSCIENCES INC	128	$1.97K	<0.01%	-58	Timeline
ALGMALLEGRO MICROSYSTEMS INC	90	$1.97K	<0.01%	-824	Timeline
WTIW & T OFFSHORE INC	1,184	$1.97K	<0.01%	-35,460	Timeline
CPRXCATALYST PHARMACEUTICALS INC	94	$1.96K	<0.01%	-11	Timeline
GRSDGRANDSTAND LTD	139	$1.96K	<0.01%	new	Timeline
USDPROSHARES TR	30	$1.95K	<0.01%	+15	Timeline
Veru IncVeru Inc	3,000	$1.95K	<0.01%	0
PAGPPLAINS GP HLDGS L P	106	$1.95K	<0.01%	+2	Timeline
CDLXCARDLYTICS INC	524	$1.94K	<0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	39	$1.93K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	587	$1.93K	<0.01%	+57	Timeline
AMZAETFIS SER TR I	45	$1.91K	<0.01%	+1	Timeline
UTESETFIS SER TR I	30	$1.91K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	246	$1.91K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	236	$1.91K	<0.01%	-39	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30	$1.9K	<0.01%	-246	Timeline
SHMSPDR SERIES TRUST	40	$1.9K	<0.01%	0	Timeline
TRSTRIMAS CORP	77	$1.89K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	437	$1.88K	<0.01%	new	Timeline
ADNTADIENT PLC	108	$1.86K	<0.01%	-2,083	Timeline
HLFHERBALIFE LTD	278	$1.86K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	114	$1.86K	<0.01%	+51	Timeline
LKFNLAKELAND FINL CORP	27	$1.86K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	165	$1.85K	<0.01%	0	Timeline
LZBLA Z BOY INC	42	$1.83K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	1,440	$1.83K	<0.01%	-7,886	Timeline
LOVELOVESAC CO	77	$1.82K	<0.01%	+12	Timeline
STCSTEWART INFORMATION SVCS COR	27	$1.82K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	29	$1.82K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	35	$1.82K	<0.01%	-8	Timeline
INTRINTER & CO INC	429	$1.81K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,039	$1.8K	<0.01%	new
EWLISHARES INC	39	$1.79K	<0.01%	0	Timeline
MAGNMAGNERA CORP	98	$1.78K	<0.01%	new	Timeline
SITCSITE CTRS CORP	116	$1.77K	<0.01%	-115	Timeline
IVOLKRANESHARES TRUST	100	$1.77K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	50	$1.76K	<0.01%	-949	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	61	$1.75K	<0.01%	-150	Timeline
AIQGLOBAL X FDS	45	$1.74K	<0.01%	-175	Timeline
UNFUNIFIRST CORP MASS	10	$1.73K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	76	$1.72K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	161	$1.72K	<0.01%	-205	Timeline
CBNKCAPITAL BANCORP INC MD	60	$1.71K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	55	$1.71K	<0.01%	0	Timeline
EWCISHARES INC	42	$1.69K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	132	$1.69K	<0.01%	0
ADTADT INC DEL	243	$1.68K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	19	$1.67K	<0.01%	-13	Timeline
TIPTTIPTREE INC	79	$1.65K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	124	$1.63K	<0.01%	0	Timeline
ROGROGERS CORP	16	$1.63K	<0.01%	+6	Timeline
LMBLIMBACH HLDGS INC	19	$1.62K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	37	$1.61K	<0.01%	-854	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	292	$1.58K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	68	$1.58K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	21	$1.58K	<0.01%	0	Timeline
PATKPATRICK INDS INC	19	$1.58K	<0.01%	+8	Timeline
REIRING ENERGY INC	1,160	$1.58K	<0.01%	-2,585	Timeline
UBSIUNITED BANKSHARES INC WEST V	42	$1.58K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	704	$1.57K	<0.01%	-508
OPLNOPENLANE INC	79	$1.57K	<0.01%	0	Timeline
KRROKORRO BIO INC	41	$1.56K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	29	$1.55K	<0.01%	new	Timeline
IRBTQIROBOT CORP	200	$1.55K	<0.01%	+97	Timeline
PARAGON 28 INCPARAGON 28 INC	150	$1.55K	<0.01%	+46
VERXVERTEX INC	29	$1.55K	<0.01%	+5	Timeline
HFWAHERITAGE FINL CORP WASH	63	$1.54K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	130	$1.54K	<0.01%	0	Timeline
89BIO INC89BIO INC	197	$1.54K	<0.01%	-15
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	123	$1.53K	<0.01%	-167
FIWFIRST TR EXCHANGE-TRADED FD	15	$1.53K	<0.01%	+4	Timeline
GOGROCERY OUTLET HLDG CORP	98	$1.53K	<0.01%	+35	Timeline
ADEAADEIA INC	109	$1.52K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	25	$1.52K	<0.01%	-34	Timeline
ZVRAZEVRA THERAPEUTICS INC	181	$1.51K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	47	$1.5K	<0.01%	new	Timeline
TALKTALKSPACE INC	484	$1.5K	<0.01%	new	Timeline
BKKTBAKKT INC	60	$1.49K	<0.01%	0	Timeline
PSNLPERSONALIS INC	257	$1.49K	<0.01%	new	Timeline
ARKFARK ETF TR	40	$1.48K	<0.01%	0	Timeline
OUSAALPS ETF TR	28	$1.48K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	1,000	$1.47K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	152	$1.47K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	130	$1.46K	<0.01%	-47	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,500	$1.45K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	280	$1.45K	<0.01%	-4,558	Timeline
DOLEDOLE PLC	106	$1.44K	<0.01%	new	Timeline
ICAPSERIES PORTFOLIOS TR	54	$1.43K	<0.01%	+1	Timeline
MBUUMALIBU BOATS INC	38	$1.43K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	84	$1.42K	<0.01%	0
AGNTAGNT INC	123	$1.42K	<0.01%	+13	Timeline
BLKBBLACKBAUD INC	19	$1.4K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	71	$1.4K	<0.01%	new	Timeline
EUFNISHARES TR	60	$1.4K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	34	$1.38K	<0.01%	-222	Timeline
BKCHGLOBAL X FDS	27	$1.37K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	38	$1.37K	<0.01%	+34	Timeline
HASHICORP INCHASHICORP INC	40	$1.37K	<0.01%	new
SERVSERVE ROBOTICS INC	100	$1.35K	<0.01%	+88	Timeline
PECOPHILLIPS EDISON & CO INC	36	$1.35K	<0.01%	+19	Timeline
FNKOFUNKO INC	100	$1.34K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	14	$1.34K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	263	$1.34K	<0.01%	-963	Timeline
CLFDCLEARFIELD INC	43	$1.33K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	25	$1.32K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	45	$1.31K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	179	$1.31K	<0.01%	-406	Timeline
MYEMYERS INDS INC	117	$1.29K	<0.01%	-180	Timeline
OABIOMNIAB INC	361	$1.28K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	31	$1.27K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	181	$1.26K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	38	$1.26K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	121	$1.22K	<0.01%	+3	Timeline
RDWREDWIRE CORPORATION	74	$1.22K	<0.01%	new	Timeline
REZISHARES TR	15	$1.22K	<0.01%	0	Timeline
EVTCEVERTEC INC	35	$1.21K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	76	$1.2K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	22	$1.2K	<0.01%	+12	Timeline
CRVSCORVUS PHARMACEUTICALS INC	224	$1.2K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	150	$1.19K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	750	$1.19K	<0.01%	0	Timeline
AIPARTERIS INC	117	$1.19K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	120	$1.18K	<0.01%	0	Timeline
CDZICADIZ INC	227	$1.18K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	22	$1.17K	<0.01%	0	Timeline
YBTCROUNDHILL ETF TRUST	23	$1.17K	<0.01%	new	Timeline
USOIUBS AG	18	$1.17K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	54	$1.16K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	6	$1.15K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23	$1.12K	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	54	$1.12K	<0.01%	+1	Timeline
OILKPROSHARES TR	25	$1.1K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	57	$1.1K	<0.01%	+15	Timeline
Tourmaline Bio IncTourmaline Bio Inc	54	$1.09K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	32	$1.08K	<0.01%	+1	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,031	$1.08K	<0.01%	0

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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	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