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	Latest event	Timeline
WKCWORLD KINECT CORPORATION	39	$1.07K	<0.01%	+9		Timeline
TRMDTORM PLC	55	$1.07K	<0.01%	0		Timeline
EHABENHABIT INC	137	$1.07K	<0.01%	-43		Timeline
TNGXTANGO THERAPEUTICS INC	346	$1.07K	<0.01%	new		Timeline
TITNTITAN MACHY INC	75	$1.06K	<0.01%	-115		Timeline
CALFPACER FDS TR	24	$1.06K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	16	$1.05K	<0.01%	0		Timeline
BSRRSIERRA BANCORP	36	$1.04K	<0.01%	new		Timeline
XPELXPEL INC	26	$1.04K	<0.01%	-425		Timeline
PLUSEPLUS INC	14	$1.03K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	136	$1.03K	<0.01%	0
DCGODOCGO INC	239	$1.01K	<0.01%	new		Timeline
SABRSABRE CORP	276	$1.01K	<0.01%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	54	$1K	<0.01%	new		Timeline
VRPINVESCO EXCH TRADED FD TR II	41	$1K	<0.01%	-37		Timeline
SRLNSSGA ACTIVE ETF TR	24	$1K	<0.01%	+1		Timeline
EVHYMORGAN STANLEY ETF TRUST	19	$994	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	20	$993	<0.01%	new		Timeline
DRIVGLOBAL X FDS	43	$992	<0.01%	0		Timeline
TTGTTECHTARGET INC	50	$991	<0.01%	new		Timeline
FALNISHARES TR	37	$988	<0.01%	-31		Timeline
VWOBVANGUARD WHITEHALL FDS	16	$987	<0.01%	-13		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	161	$984	<0.01%	0
RYZRYERSON HLDG CORP	53	$981	<0.01%	+12		Timeline
SAFESAFEHOLD INC	53	$979	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	32	$979	<0.01%	new		Timeline
IEOISHARES TR	11	$973	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	597	$973	<0.01%	-112		Timeline
SVCSERVICE PPTYS TR	381	$968	<0.01%	-2,676		Timeline
PBTPERMIAN BASIN RTY TR	87	$959	<0.01%	0		Timeline
PACSPACS GROUP INC	73	$957	<0.01%	+66		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	30	$954	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	162	$944	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	286	$944	<0.01%	-1,180		Timeline
BBLUEA SERIES TRUST	72	$940	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	120	$936	<0.01%	0		Timeline
CCBCOASTAL FINL CORP WA	11	$934	<0.01%	new		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	12	$929	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	37	$923	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	200	$908	<0.01%	new		Timeline
NECBNORTHEAST CMNTY BANCORP INC	37	$905	<0.01%	new		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	26	$903	<0.01%	new
XOVRENTREPRENEURSHARES SERIES TR	50	$901	<0.01%	new		Timeline
SIBNSI BONE INC	64	$897	<0.01%	-308		Timeline
ERIIENERGY RECOVERY INC	61	$897	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	14	$891	<0.01%	0		Timeline
EFGISHARES TR	9	$871	<0.01%	-95		Timeline
TANINVESCO EXCH TRADED FD TR II	26	$861	<0.01%	0		Timeline
XMTRXOMETRY INC	20	$853	<0.01%	-12		Timeline
TWITITAN INTL INC ILL	124	$842	<0.01%	-863		Timeline
WBWEIBO CORP	88	$840	<0.01%	-126		Timeline
INTAINTAPP INC	13	$833	<0.01%	+5		Timeline
NBNNORTHEAST BK PORTLAND ME	9	$826	<0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	20	$817	<0.01%	+6		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	1,582	$807	<0.01%	0
TDAYUSA TODAY CO INC	159	$805	<0.01%	-303		Timeline
OFIXORTHOFIX MED INC	46	$803	<0.01%	+3		Timeline
AINALBANY INTL CORP	10	$800	<0.01%	-30		Timeline
TBPHTHERAVANCE BIOPHARMA INC	85	$800	<0.01%	0		Timeline
AMRCAMERESCO INC	34	$798	<0.01%	-251		Timeline
USPXFRANKLIN TEMPLETON ETF TR	15	$789	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	169	$786	<0.01%	+144		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	731	$782	<0.01%	-4,951
ANNXANNEXON INC	151	$775	<0.01%	0		Timeline
ODPTHE ODP CORP	34	$773	<0.01%	-126		Timeline
CSGSCSG SYS INTL INC	15	$767	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	200	$766	<0.01%	0		Timeline
ECVTECOVYST INC	100	$764	<0.01%	+39		Timeline
EZETFRANKLIN ETHEREUM TR	30	$761	<0.01%	new		Timeline
SCHQSCHWAB STRATEGIC TR	24	$754	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	41	$752	<0.01%	-363		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	36	$750	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	53	$742	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	113	$733	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	57	$728	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	70	$718	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	21	$717	<0.01%	-502		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	235	$714	<0.01%	+144
ASLEAERSALE CORPORATION	113	$712	<0.01%	new		Timeline
ITICINVESTORS TITLE CO NC	3	$710	<0.01%	+1		Timeline
WAFDWAFD INC	22	$709	<0.01%	0		Timeline
ASTEASTEC INDS INC	21	$706	<0.01%	+4		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	22	$705	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	422	$696	<0.01%	new		Timeline
LTCLTC PPTYS INC	20	$691	<0.01%	-91		Timeline
LBTYALIBERTY GLOBAL LTD	54	$689	<0.01%	0		Timeline
EVGOEVGO INC	170	$689	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	40	$688	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	81	$686	<0.01%	-242		Timeline
TDCTERADATA CORP DEL	22	$685	<0.01%	new		Timeline
BZUNBAOZUN INC	250	$680	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	155	$678	<0.01%	-91		Timeline
LAZLAZARD INC	13	$669	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	168	$669	<0.01%	-32		Timeline
RLAYRELAY THERAPEUTICS INC	160	$659	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,250	$654	<0.01%	0
SCHCSCHWAB STRATEGIC TR	19	$652	<0.01%	-440		Timeline
VYGRVOYAGER THERAPEUTICS INC	115	$652	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	20	$638	<0.01%	0		Timeline
NVRIENVIRI CORP	82	$631	<0.01%	-45		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	266	$630	<0.01%	-300
NICNICOLET BANKSHARES INC	6	$629	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	156	$616	<0.01%	-844		Timeline
ACLXARCELLX INC	8	$614	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	18	$605	<0.01%	-82		Timeline
VCELVERICEL CORP	11	$604	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	375	$604	<0.01%	0
UDMYUDEMY INC	73	$601	<0.01%	-39		Timeline
ASTHASTRANA HEALTH INC	19	$599	<0.01%	0		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	13	$599	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	40	$596	<0.01%	0		Timeline
GMS INCGMS INC	7	$594	<0.01%	new
SABASABA CAPITAL INCOME & OPPORT	65	$589	<0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	182	$582	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	46	$574	<0.01%	-45		Timeline
DJCODAILY JOURNAL CORP	1	$568	<0.01%	0		Timeline
TAXFAMERICAN CENTY ETF TR	11	$564	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	36	$557	<0.01%	new		Timeline
SCHLSCHOLASTIC CORP	26	$555	<0.01%	0		Timeline
IATISHARES TR	11	$554	<0.01%	0		Timeline
ACELYRIN INCACELYRIN INC	175	$550	<0.01%	new
ATMUATMUS FILTRATION TECHNOLOGIE	14	$549	<0.01%	0		Timeline
SFYTIDAL TRUST I	5	$547	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	67	$540	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	4	$535	<0.01%	-2		Timeline
SHOESHOE STA GROUP INC	16	$529	<0.01%	0		Timeline
EWDISHARES INC	14	$523	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	23	$519	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	72	$509	<0.01%	-64		Timeline
TASKTASKUS INC	30	$508	<0.01%	0		Timeline
NGNENEUROGENE INC	22	$503	<0.01%	0		Timeline
TLSITRISALUS LIFE SCIENCES INC	100	$501	<0.01%	0		Timeline
BZKANZHUN LIMITED	36	$497	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	282	$488	<0.01%	+107		Timeline
ANDEANDERSONS INC	12	$486	<0.01%	-4		Timeline
ALRSALERUS FINL CORP	25	$481	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	4	$475	<0.01%	0		Timeline
ARDXARDELYX INC	93	$472	<0.01%	-65		Timeline
KODKEASTMAN KODAK CO	69	$453	<0.01%	-119		Timeline
PHRPHREESIA INC	18	$453	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	77	$453	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	33	$437	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	5	$433	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	23	$422	<0.01%	+1		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9	$417	<0.01%	new		Timeline
FUBOFUBOTV INC	329	$415	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	13	$412	<0.01%	-300		Timeline
WSRWHITESTONE REIT	29	$411	<0.01%	new		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	286	$409	<0.01%	new
BYBYLINE BANCORP INC	14	$406	<0.01%	-150		Timeline
USHYISHARES TR	11	$405	<0.01%	+3		Timeline
NTBBANK OF N T BUTTERFIELD & SO	11	$402	<0.01%	-6		Timeline
LPROOPEN LENDING CORP	67	$400	<0.01%	new		Timeline
CNDTCONDUENT INC	98	$396	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	22	$391	<0.01%	+1		Timeline
PTLOPORTILLOS INC	41	$385	<0.01%	0		Timeline
IRMDIRADIMED CORP	7	$385	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	14	$385	<0.01%	0		Timeline
MTWMANITOWOC CO INC	42	$383	<0.01%	new		Timeline
IXCISHARES TR	10	$382	<0.01%	-40		Timeline
LOCOEL POLLO LOCO HLDGS INC	33	$381	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	9	$363	<0.01%	0		Timeline
SRVRPACER FDS TR	12	$360	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	11	$355	<0.01%	0		Timeline
SGSWEETGREEN INC	11	$353	<0.01%	+7		Timeline
MQMARQETA INC	92	$349	<0.01%	-2,775		Timeline
FPIFARMLAND PARTNERS INC	29	$341	<0.01%	-4,461		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	20	$339	<0.01%	-53		Timeline
SEGSEAPORT ENTMT GROUP INC	12	$335	<0.01%	-2		Timeline
PRAAPRA GROUP INC	16	$334	<0.01%	-300		Timeline
TYRATYRA BIOSCIENCES INC	24	$334	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	5	$333	<0.01%	new		Timeline
COCOVITA COCO CO INC	9	$332	<0.01%	0		Timeline
APPNAPPIAN CORP	10	$330	<0.01%	-500		Timeline
QNSTQUINSTREET INC	14	$323	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	5	$321	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9	$320	<0.01%	0		Timeline
NATHNATHANS FAMOUS INC	4	$314	<0.01%	new		Timeline
FORRFORRESTER RESH INC	20	$313	<0.01%	-207		Timeline
ONLNPROSHARES TR	7	$313	<0.01%	0		Timeline
TRAKREPOSITRAK INC	14	$310	<0.01%	new		Timeline
CERTCERTARA INC	29	$309	<0.01%	new		Timeline
GBXGREENBRIER COS INC	5	$305	<0.01%	-7		Timeline
WULFTERAWULF INC	53	$300	<0.01%	-947		Timeline
HAUZDBX ETF TR	15	$297	<0.01%	-161		Timeline
ZEUSOLYMPIC STEEL INC	9	$295	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	388	$287	<0.01%	-786		Timeline
CMTGCLAROS MTG TR INC	63	$285	<0.01%	new		Timeline
NKLAQNIKOLA CORP	236	$281	<0.01%	+103		Timeline
EVEREVERQUOTE INC	14	$280	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	102	$279	<0.01%	+1		Timeline
CTLPCANTALOUPE INC	29	$276	<0.01%	0		Timeline
IAUXI-80 GOLD CORP	560	$272	<0.01%	-8,606		Timeline
SACHSACHEM CAP CORP	200	$270	<0.01%	0		Timeline
REVELYST INCREVELYST INC	14	$269	<0.01%	new
NXQUANEX BLDG PRODS CORP	11	$267	<0.01%	new		Timeline
KMPRKEMPER CORP	4	$266	<0.01%	new		Timeline
KEMQKRANESHARES TRUST	16	$266	<0.01%	0		Timeline
AZUL S AAZUL S A	156	$261	<0.01%	-5,493
GCTGIGACLOUD TECHNOLOGY INC	14	$259	<0.01%	-98		Timeline
ProKidney CorpProKidney Corp	150	$254	<0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	4	$251	<0.01%	0		Timeline
GOTUGAOTU TECHEDU INC	110	$241	<0.01%	0		Timeline
EMBISHARES TR	3	$239	<0.01%	0		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14	$238	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20	$235	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	34	$234	<0.01%	new		Timeline
URGNUROGEN PHARMA LTD	22	$234	<0.01%	-358		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	21	$233	<0.01%	new
PRIMPRIMORIS SVCS CORP	3	$229	<0.01%	new		Timeline
GPROGOPRO INC	200	$218	<0.01%	0		Timeline
VSTMVERASTEM INC	41	$212	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	16	$211	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	4	$204	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	42	$197	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	15	$195	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	200	$195	<0.01%	0
FAFFIRST AMERN FINL CORP	3	$187	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	200	$186	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	9	$186	<0.01%	0
MATVMATIV HOLDINGS INC	17	$185	<0.01%	-916		Timeline
CHGGCHEGG INC	110	$177	<0.01%	-117		Timeline
TBLLINVESCO EXCH TRADED FD TR II	2	$168	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	1	$166	<0.01%	0		Timeline
JOUTJOHNSON OUTDOORS INC	5	$165	<0.01%	-172		Timeline
LAWCS DISCO INC	32	$160	<0.01%	0		Timeline
JFINJIAYIN GROUP INC	24	$153	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	15	$152	<0.01%	0		Timeline
BAKKT INCBAKKT INC	250	$145	<0.01%	0
IMNMIMMUNOME INC	13	$138	<0.01%	-71		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3	$138	<0.01%	new		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	6	$135	<0.01%	0
AKO-BEMBOTELLADORA ANDINA S A	7	$129	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	7	$126	<0.01%	-267		Timeline
OFLXOMEGA FLEX INC	3	$126	<0.01%	-43		Timeline
EVEXEVE HLDG INC	23	$125	<0.01%	new		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	26	$125	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	12	$121	<0.01%	-299		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5	$120	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	1	$112	<0.01%	-6		Timeline
ATLCATLANTICUS HOLDINGS CORP	2	$112	<0.01%	new		Timeline
MNYMONEYHERO LIMITED	100	$112	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	27	$111	<0.01%	0		Timeline
UAUNDER ARMOUR INC	14	$104	<0.01%	-1,115		Timeline
RYMRYTHM INC	3	$87	<0.01%	new		Timeline
METCBRAMACO RES INC	8	$79	<0.01%	+1		Timeline
Greenpower Motor CoGreenpower Motor Co	100	$77	<0.01%	0
WALLBOX NVWALLBOX NV	150	$75	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	100	$72	<0.01%	0
GXCSPDR INDEX SHS FDS	1	$70	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	8	$61	<0.01%	-5,026
BRFVANECK ETF TRUST	5	$53	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	70	$49	<0.01%	0
VIMEO INCVIMEO INC	7	$45	<0.01%	0
TCRTALAUNOS THERAPEUTICS INC	23	$44	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	8	$43	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$39	<0.01%	0		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	16	$39	<0.01%	0		Timeline
NULLNULL	83	$36	<0.01%	0
LRMRLARIMAR THERAPEUTICS INC	8	$31	<0.01%	-316		Timeline
FCELFUELCELL ENERGY INC	3	$27	<0.01%	new		Timeline
GUNRFLEXSHARES TR	1	$25	<0.01%	-27		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	47	$25	<0.01%	new
BITXVOLATILITY SHS TR	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PSKSPDR SERIES TRUST	1	$22	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	3	$19	<0.01%	0		Timeline
IDVISHARES TR	1	$18	<0.01%	0		Timeline
GTXGARRETT MOTION INC	2	$18	<0.01%	0		Timeline
LITGLOBAL X FDS	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2	$14	<0.01%	0
KSCPKNIGHTSCOPE INC	1	$13	<0.01%	-9		Timeline
CIOCITY OFFICE REIT INC	2	$11	<0.01%	0		Timeline
SIFYSIFY TECHNOLOGIES LTD	4	$11	<0.01%	new		Timeline
BGRBLACKROCK ENERGY & RES TR	1	$8	<0.01%	0		Timeline
VLUSPDR SERIES TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$8	<0.01%	0		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	20	$8	<0.01%	0
ACBAURORA CANNABIS INC	1	$4	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	1	$4	<0.01%	0		Timeline
IHDGWISDOMTREE TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	1	$4	<0.01%	new
LPLLG DISPLAY CO LTD	1	$3	<0.01%	0		Timeline
TRONTRON INC	5	$3	<0.01%	0		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1	$2	<0.01%	0
NULLNULL	1	$2	<0.01%	new
EMLCVANECK ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
YOLOADVISORSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TET1 ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPTFRANKLIN PREMIER INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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