Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $22,606,285,077 across 2,331 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 30.34% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005443

Period: 2024-09-30
Reported value: $22.6B
Holdings: 2,331
Top 10 weight: 30.34%
New: 106
Sold out: 89

Part of the filer group Pathstone Holdings, LLC

ADVISOR PARTNERS II, LLC PATHSTONE FAMILY OFFICE, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+419,051	$72.3M
DFSVadded	+1,654,905	$51M
NDAQadded	+296,551	$21.7M
DISadded	+199,570	$19.2M
VGITnew	+284,140	$17.2M

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
BRK-Areduced	-705	-$487M
SPYreduced	-288,347	-$165M
AAPLreduced	-519,263	-$121M
TLHreduced	-910,060	-$99.2M
CRWDreduced	-338,644	-$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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005443, largest first. % of portfolio is the value over $22,349,931,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,364,027	$1.36B	6.07%	-288,347	Timeline
IVVISHARES TR	2,255,677	$1.3B	5.82%	+8,689	Timeline
MSFTMICROSOFT CORP	1,894,041	$815M	3.65%	-83,422	Timeline
VOOVANGUARD INDEX FDS	1,452,276	$766M	3.43%	+18,504	Timeline
AAPLAPPLE INC	2,264,502	$528M	2.36%	-519,263	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	919,305	$524M	2.34%	-6,581	Timeline
IJHISHARES TR	7,069,507	$441M	1.97%	+12,524	Timeline
NVDANVIDIA CORPORATION	3,259,566	$396M	1.77%	-38,018	Timeline
IWBISHARES TR	1,147,674	$361M	1.61%	+4,412	Timeline
IJRISHARES TR	2,509,399	$294M	1.31%	+36,925	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,015,960	$265M	1.19%	-79,910	Timeline
AMZNAMAZON COM INC	1,310,607	$244M	1.09%	-40,781	Timeline
KOCOCA COLA CO	3,264,001	$235M	1.05%	+236	Timeline
VVVANGUARD INDEX FDS	843,218	$222M	0.99%	-5,416	Timeline
IWMISHARES TR	935,377	$207M	0.92%	+10,771	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	289	$200M	0.89%	-705	Timeline
VYMVANGUARD WHITEHALL FDS	1,464,174	$188M	0.84%	-1,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	386,032	$178M	0.79%	-3,004	Timeline
IWRISHARES TR	1,995,883	$176M	0.79%	-769	Timeline
VTIVANGUARD INDEX FDS	587,533	$166M	0.74%	-33,767	Timeline
LOWLOWES COS INC	588,953	$160M	0.71%	-159	Timeline
VOVANGUARD INDEX FDS	598,161	$158M	0.71%	+3,421	Timeline
GOOGALPHABET INC	896,272	$150M	0.67%	-20,678	Timeline
GOOGLALPHABET INC	894,661	$148M	0.66%	-8,498	Timeline
METAMETA PLATFORMS INC	240,005	$137M	0.61%	+172	Timeline
DISDISNEY WALT CO	1,357,829	$131M	0.58%	+199,570	Timeline
KDPKEURIG DR PEPPER INC	3,256,000	$122M	0.55%	+22,657	Timeline
TSLATESLA INC	464,630	$122M	0.54%	+11,978	Timeline
COSTCOSTCO WHOLESALE CORPORATION	132,241	$117M	0.52%	-3,420	Timeline
SPDWSPDR INDEX SHS FDS	2,976,569	$112M	0.5%	+6,193	Timeline
SDYSPDR SERIES TRUST	773,031	$110M	0.49%	-2,118	Timeline
DFLVDIMENSIONAL ETF TRUST	3,373,459	$104M	0.47%	-36,943	Timeline
DFICDIMENSIONAL ETF TRUST	3,559,006	$100M	0.45%	-34,436	Timeline
IWFISHARES TR	261,958	$98.3M	0.44%	+3,941	Timeline
IWDISHARES TR	519,083	$96.8M	0.43%	+20,796	Timeline
JPMJPMORGAN CHASE & CO	452,101	$95.3M	0.43%	-2,775	Timeline
VBVANGUARD INDEX FDS	397,453	$94.3M	0.42%	+1,043	Timeline
UNHUNITEDHEALTH GROUP INC	153,486	$89.7M	0.4%	+1,388	Timeline
DFAXDIMENSIONAL ETF TRUST	3,259,544	$88M	0.39%	-11,098	Timeline
LLYELI LILLY & CO	97,072	$86M	0.38%	-3,102	Timeline
EFOREVERFORTH INC	913,700	$85.2M	0.38%	+39	Timeline
VUGVANGUARD INDEX FDS	220,542	$84.7M	0.38%	-711	Timeline
DFSVDIMENSIONAL ETF TRUST	2,694,212	$83M	0.37%	+1,654,905	Timeline
AVGOBROADCOM INC	465,793	$80.3M	0.36%	+419,051	Timeline
VVISA INC	286,836	$78.9M	0.35%	+96	Timeline
TJXTJX COS INC NEW	668,763	$78.6M	0.35%	-66,422	Timeline
IEMGISHARES INC	1,348,937	$77.4M	0.35%	-25,142	Timeline
HDHOME DEPOT INC	190,726	$77.3M	0.35%	+4,938	Timeline
VONVVANGUARD SCOTTSDALE FDS	908,895	$75.7M	0.34%	+7,892	Timeline
CRWDCROWDSTRIKE HLDGS INC	268,522	$75.3M	0.34%	-338,644	Timeline
MAMASTERCARD INCORPORATED	150,244	$74.2M	0.33%	+3,913	Timeline
VONGVANGUARD SCOTTSDALE FDS	756,108	$73M	0.33%	+25,548	Timeline
DFCFDIMENSIONAL ETF TRUST	1,677,054	$72.4M	0.32%	-13,983	Timeline
EFAISHARES TR	864,943	$72.3M	0.32%	+4,942	Timeline
PGRPROGRESSIVE CORP	280,905	$71.3M	0.32%	-121,377	Timeline
DUHPDIMENSIONAL ETF TRUST	2,083,300	$71M	0.32%	+23,257	Timeline
EFVISHARES TR	1,210,678	$69.6M	0.31%	+1,696	Timeline
UBERUBER TECHNOLOGIES INC	861,507	$64.8M	0.29%	+92,166	Timeline
IEFAISHARES TR	805,543	$62.9M	0.28%	-58,120	Timeline
VNQVANGUARD INDEX FDS	634,854	$61.9M	0.28%	-40,611	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,280,706	$61.3M	0.27%	+27,362	Timeline
DFUVDIMENSIONAL ETF TRUST	1,463,212	$61M	0.27%	-13,640	Timeline
NFLXNETFLIX INC.	85,544	$60.7M	0.27%	-1,631	Timeline
JNJJOHNSON & JOHNSON	372,412	$60.4M	0.27%	+3,130	Timeline
MRKMERCK & CO INC	528,325	$60M	0.27%	-7,059	Timeline
ORCLORACLE CORP	346,793	$59.1M	0.26%	-7,130	Timeline
SHYISHARES TR	698,117	$58M	0.26%	+2,282	Timeline
JBBBJANUS DETROIT STR TR	1,164,668	$57M	0.26%	+146,757	Timeline
XOMEXXON MOBIL CORP	486,062	$57M	0.25%	+3,241	Timeline
VOOVVANGUARD ADMIRAL FDS INC	297,525	$56.7M	0.25%	+12,959	Timeline
CMCSACOMCAST CORP NEW	1,350,903	$56.4M	0.25%	-542,967	Timeline
PGPROCTER & GAMBLE CO	324,565	$56.2M	0.25%	+1,402	Timeline
SHYGISHARES TR	1,198,212	$52M	0.23%	-8,703	Timeline
MARMARRIOTT INTL INC NEW	208,994	$52M	0.23%	+7,122	Timeline
IWNISHARES TR	303,706	$50.7M	0.23%	+330	Timeline
SLABSILICON LABORATORIES INC	431,414	$49.9M	0.22%	-11,482	Timeline
IGSBISHARES TR	939,101	$49.4M	0.22%	+38,557	Timeline
MRSHMARSH & MCLENNAN COS INC	216,454	$48.3M	0.22%	-3,303	Timeline
ABBVABBVIE INC	242,363	$47.9M	0.21%	-2,594	Timeline
XLKSELECT SECTOR SPDR TR	211,887	$47.8M	0.21%	-9,811	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75,556	$46.7M	0.21%	+8,408	Timeline
MUBISHARES TR	428,765	$46.6M	0.21%	-2,190	Timeline
IWOISHARES TR	158,203	$44.9M	0.2%	+2,168	Timeline
VIGVANGUARD SPECIALIZED FUNDS	225,396	$44.6M	0.2%	-12,154	Timeline
ITOTISHARES TR	337,744	$42.4M	0.19%	-2,577	Timeline
PEPPEPSICO INC	242,480	$41.2M	0.18%	+13,083	Timeline
WMTWALMART INC	503,665	$40.7M	0.18%	+21,800	Timeline
CVXCHEVRON CORPORATION	266,159	$39.2M	0.18%	-6,737	Timeline
BACBANK OF AMER CORP	977,010	$38.8M	0.17%	-38,472	Timeline
NZFNUVEEN MUN CR INCOME FD	2,869,005	$37.6M	0.17%	+440,302	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,140,988	$37.2M	0.17%	+294	Timeline
ADBEADOBE INC	70,392	$36.4M	0.16%	+1,938	Timeline
MCDMCDONALDS CORP	118,676	$36.1M	0.16%	+4,410	Timeline
VBKVANGUARD INDEX FDS	133,732	$35.8M	0.16%	-1,813	Timeline
ACWIISHARES TR	297,241	$35.5M	0.16%	-14,549	Timeline
CMBSISHARES TR	724,220	$35.4M	0.16%	-4,248	Timeline
QQQINVESCO QQQ TR	71,980	$35.1M	0.16%	-175,806	Timeline
VTWGVANGUARD SCOTTSDALE FDS	169,084	$35M	0.16%	+1,554	Timeline
DFNMDIMENSIONAL ETF TRUST	718,529	$34.9M	0.16%	-9,539	Timeline
NVONOVO-NORDISK A S	290,229	$34.6M	0.15%	+734	Timeline
INTUINTUIT	54,609	$33.9M	0.15%	+330	Timeline
ACNACCENTURE PLC IRELAND	94,866	$33.5M	0.15%	+2,307	Timeline
VSSVANGUARD INTL EQUITY INDEX F	265,400	$33.4M	0.15%	+10,242	Timeline
LINLINDE PLC	69,849	$33.3M	0.15%	+431	Timeline
IJJISHARES TR	268,795	$33.2M	0.15%	+1,322	Timeline
SPEMSPDR INDEX SHS FDS	802,463	$33.1M	0.15%	-6,441	Timeline
AMGNAMGEN INC	98,605	$31.8M	0.14%	+1,694	Timeline
DHRDANAHER CORP DEL	112,444	$31.3M	0.14%	+795	Timeline
AXPAMERICAN EXPRESS CO	113,245	$30.7M	0.14%	+270	Timeline
PMPHILIP MORRIS INTL INC	250,124	$30.4M	0.14%	-1,402	Timeline
NOWSERVICENOW INC	33,833	$30.3M	0.14%	+381	Timeline
CRMSALESFORCE INC	110,218	$30.2M	0.14%	-34	Timeline
ABTABBOTT LABORATORIES	262,374	$29.9M	0.13%	+9,401	Timeline
UNPUNION PAC CORP	121,224	$29.9M	0.13%	+2,448	Timeline
IVWISHARES TR	311,849	$29.9M	0.13%	+3,968	Timeline
CSCOCISCO SYS INC	559,813	$29.8M	0.13%	-12,163	Timeline
CBCHUBB LIMITED	102,866	$29.7M	0.13%	-289	Timeline
NDAQNASDAQ INC	404,041	$29.5M	0.13%	+296,551	Timeline
SPGIS&P GLOBAL INC	54,543	$28.2M	0.13%	+1,151	Timeline
OEFISHARES TR	99,594	$27.6M	0.12%	+26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	157,191	$27.3M	0.12%	-4,985	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,978,244	$27.1M	0.12%	+574,145	Timeline
AZNASTRAZENECA PLC-SPONS ADR	347,234	$27.1M	0.12%	+11,703	Timeline
RYROYAL BK CDA	216,345	$27M	0.12%	-16,268	Timeline
AMATAPPLIED MATLS INC	130,945	$26.5M	0.12%	-1,945	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,569,418	$26.2M	0.12%	+276,057	Timeline
AMDADVANCED MICRO DEVICES INC	159,646	$26.2M	0.12%	-3,439	Timeline
CATCATERPILLAR INC	66,180	$25.9M	0.12%	-1,161	Timeline
IBMINTERNATIONAL BUSINESS MACHS	115,093	$25.4M	0.11%	+3,558	Timeline
SCHDSCHWAB STRATEGIC TR	297,740	$25.2M	0.11%	+25,612	Timeline
IYRISHARES TR	246,255	$25.1M	0.11%	-2,348	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,027,511	$24.3M	0.11%	+94,273	Timeline
PRFINVESCO EXCHANGE TRADED FD T	596,538	$24.2M	0.11%	-1,279	Timeline
NEENEXTERA ENERGY INC	285,590	$24.1M	0.11%	+11,971	Timeline
ADPAUTOMATIC DATA PROCESSING IN	86,808	$24.1M	0.11%	+316	Timeline
ISRGINTUITIVE SURGICAL INC	48,928	$24M	0.11%	+1,228	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,032,729	$24M	0.11%	+96,119	Timeline
ASMLASML HLDG NV	28,785	$24M	0.11%	+1,284	Timeline
VXUSVANGUARD STAR FDS	370,351	$24M	0.11%	-3,710	Timeline
TXNTEXAS INSTRS INC	115,949	$24M	0.11%	+474	Timeline
VGTVANGUARD WORLD FD	40,751	$23.9M	0.11%	+395	Timeline
DFASDIMENSIONAL ETF TRUST	364,045	$23.6M	0.11%	+22,250	Timeline
DFATDIMENSIONAL ETF TRUST	423,518	$23.6M	0.11%	+2,890	Timeline
IVEISHARES TR	118,812	$23.4M	0.1%	+926	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,891,571	$23.3M	0.1%	+251,419	Timeline
VTWVVANGUARD SCOTTSDALE FDS	157,302	$23.1M	0.1%	+4,404	Timeline
RTXRTX CORPORATION	189,655	$23M	0.1%	-435	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,056	$22.4M	0.1%	-3,907	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,794,711	$22.2M	0.1%	+252,384	Timeline
EDDMORGAN STANLEY EMERGING MKTS	4,399,132	$22.2M	0.1%	+527,452	Timeline
KRNTKORNIT DIGITAL LTD	853,165	$22M	0.1%	-111,981	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,689,362	$22M	0.1%	+76,054	Timeline
ESMLISHARES TR	525,614	$22M	0.1%	-20,954	Timeline
MUMICRON TECHNOLOGY INC	208,683	$21.6M	0.1%	+2,182	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	26,319	$21.5M	0.1%	-690
GEGE AEROSPACE	113,629	$21.4M	0.1%	-1,691	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,103,953	$21.4M	0.1%	+125,714	Timeline
CPCANADIAN PACIFIC KANSAS CITY	248,761	$21.3M	0.1%	+6,579	Timeline
VZVERIZON COMMUNICATIONS INC	466,557	$21M	0.09%	+361	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,922,312	$20.8M	0.09%	+58,903	Timeline
QCOMQUALCOMM INC	119,640	$20.3M	0.09%	-770	Timeline
ETNEATON CORP PLC	60,881	$20.2M	0.09%	-1,944	Timeline
WFCWELLS FARGO & CO	355,242	$20.1M	0.09%	-19,155	Timeline
EFGISHARES TR	183,275	$19.7M	0.09%	+2,275	Timeline
MBBISHARES TR	205,588	$19.7M	0.09%	-786	Timeline
DDOMINION ENERGY INC	338,001	$19.5M	0.09%	+8,736	Timeline
DFAUDIMENSIONAL ETF TRUST	486,642	$19.3M	0.09%	+60,546	Timeline
XLUSELECT SECTOR SPDR TR	238,924	$19.3M	0.09%	-350	Timeline
XLYSELECT SECTOR SPDR TR	94,884	$19M	0.09%	-15	Timeline
STEWSRH TOTAL RETURN FUND INC	1,197,409	$18.9M	0.08%	+123,445	Timeline
SYKSTRYKER CORPORATION	52,392	$18.9M	0.08%	-48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,653	$18.9M	0.08%	+2,112	Timeline
EEMISHARES TR	411,626	$18.9M	0.08%	+777	Timeline
PFEPFIZER INC	646,871	$18.7M	0.08%	+44,975	Timeline
SAPSAP SE	81,568	$18.7M	0.08%	-11,430	Timeline
BLACKROCK INCBLACKROCK INC	19,556	$18.6M	0.08%	-5
TGTTARGET CORP	118,798	$18.5M	0.08%	+424	Timeline
XLFSELECT SECTOR SPDR TR	408,348	$18.5M	0.08%	-1,050	Timeline
AVUVAMERICAN CENTY ETF TR	191,245	$18.3M	0.08%	+95	Timeline
SBUXSTARBUCKS CORP	186,786	$18.2M	0.08%	-3,882	Timeline
BKNGBOOKING HOLDINGS INC	4,321	$18.2M	0.08%	-158	Timeline
NKENIKE INC	205,590	$18.2M	0.08%	-11,736	Timeline
GSGOLDMAN SACHS GROUP INC	36,651	$18.1M	0.08%	+75	Timeline
TOLTOLL BROTHERS INC	116,609	$18M	0.08%	-8,158	Timeline
GWWWW GRAINGER INC	17,309	$18M	0.08%	-18	Timeline
NORDSTROM INCNORDSTROM INC	796,353	$17.9M	0.08%	+14
GAMGENERAL AMERN INVS CO INC	330,584	$17.7M	0.08%	+79,975	Timeline
MSMORGAN STANLEY	168,843	$17.6M	0.08%	+5,367	Timeline
EGEVEREST GROUP LTD	44,878	$17.6M	0.08%	+2,423	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,396,156	$17.6M	0.08%	-1,336,640
DEDEERE & CO	42,052	$17.6M	0.08%	-954	Timeline
HONHONEYWELL INTL INC	84,271	$17.4M	0.08%	-4,862	Timeline
VONEVANGUARD SCOTTSDALE FDS	66,756	$17.4M	0.08%	-2,009	Timeline
VGITVANGUARD SCOTTSDALE FDS	284,140	$17.2M	0.08%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	527,561	$16.8M	0.08%	+60,586	Timeline
ADIANALOG DEVICES INC	71,981	$16.6M	0.07%	+1,050	Timeline
BXBLACKSTONE INC	107,005	$16.4M	0.07%	-2,059	Timeline
TMUST-MOBILE US INC	79,162	$16.3M	0.07%	+5,974	Timeline
XLESELECT SECTOR SPDR TR	185,698	$16.3M	0.07%	+1,411	Timeline
TTTRANE TECHNOLOGIES PLC	41,808	$16.3M	0.07%	+3,766	Timeline
IHDGWISDOMTREE TR	353,771	$16.2M	0.07%	+2,995	Timeline
CITHE CIGNA GROUP	46,646	$16.2M	0.07%	-706	Timeline
MDLZMONDELEZ INTL INC	218,880	$16.1M	0.07%	-1,789	Timeline
UPSTUPSTART HLDGS INC	396,408	$15.9M	0.07%	+1,119	Timeline
SPYXSPDR SERIES TRUST	335,269	$15.8M	0.07%	0	Timeline
BCSBARCLAYS PLC	1,295,766	$15.7M	0.07%	-23,628	Timeline
REGNREGENERON PHARMACEUTICALS	14,931	$15.7M	0.07%	+65	Timeline
RACEFERRARI N V	33,131	$15.6M	0.07%	+633	Timeline
AONAON PLC	44,663	$15.5M	0.07%	+1,381	Timeline
TAT&T INC	702,128	$15.4M	0.07%	-51,293	Timeline
VYMIVANGUARD WHITEHALL FDS	207,240	$15.2M	0.07%	+89	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,073	$15.2M	0.07%	+2,474	Timeline
SCZISHARES TR	222,763	$15.1M	0.07%	+3,633	Timeline
LMTLOCKHEED MARTIN CORP	25,794	$15.1M	0.07%	-744	Timeline
ICFISHARES TR	228,641	$15.1M	0.07%	+5,154	Timeline
AMTAMERICAN TOWER CORP	64,582	$15M	0.07%	-746	Timeline
VTVVANGUARD INDEX FDS	85,798	$15M	0.07%	+832	Timeline
DHFBNY MELLON HIGH YIELD STRATE	5,561,508	$15M	0.07%	+1,500,234	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,170,160	$14.8M	0.07%	+170,216	Timeline
ECLECOLAB INC	56,877	$14.5M	0.07%	+1,070	Timeline
AFLAFLAC INC	128,827	$14.4M	0.06%	-1,344	Timeline
AMCOR PLCAMCOR PLC	1,263,914	$14.3M	0.06%	-57,074
URIUNITED RENTALS INC	17,491	$14.2M	0.06%	-123	Timeline
DFIVDIMENSIONAL ETF TRUST	371,593	$14.2M	0.06%	-325	Timeline
CVSCVS HEALTH CORP	222,285	$14M	0.06%	+4,432	Timeline
COPCONOCOPHILLIPS	131,977	$13.9M	0.06%	-597	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,821,511	$13.8M	0.06%	-63,006	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,912	$13.8M	0.06%	+1,844	Timeline
KLACKLA CORP	17,764	$13.8M	0.06%	+367	Timeline
BNDVANGUARD BD INDEX FDS	181,822	$13.7M	0.06%	-3,861	Timeline
VBRVANGUARD INDEX FDS	67,986	$13.6M	0.06%	-488	Timeline
ITWILLINOIS TOOL WKS INC	51,783	$13.6M	0.06%	+994	Timeline
USBUS BANCORP	296,594	$13.6M	0.06%	+2,300	Timeline
BCATBLACKROCK CAP ALLOCATION TER	823,596	$13.5M	0.06%	-1,185,492	Timeline
ROSTROSS STORES INC	89,986	$13.5M	0.06%	-78	Timeline
MPWRMONOLITHIC PWR SYS INC	14,485	$13.4M	0.06%	-219	Timeline
DSMBNY MELLON STRATEGIC MUN BD	2,141,763	$13.3M	0.06%	+428,411	Timeline
MELIMERCADOLIBRE INC	6,453	$13.2M	0.06%	-165	Timeline
ACGLARCH CAP GROUP LTD	118,289	$13.2M	0.06%	+2,898	Timeline
SCHESCHWAB STRATEGIC TR	453,228	$13.2M	0.06%	+977	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,152	$13.2M	0.06%	-11,056	Timeline
WMWASTE MGMT INC DEL	63,403	$13.2M	0.06%	+5,296	Timeline
VEUVANGUARD INTL EQUITY INDEX F	208,810	$13.2M	0.06%	-35,157	Timeline
UPSUNITED PARCEL SVCS INC	96,391	$13.1M	0.06%	-5,723	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,239,793	$13.1M	0.06%	+297,231
RSPINVESCO EXCHANGE TRADED FD T	73,030	$13.1M	0.06%	-2,303	Timeline
EMXCISHARES INC	213,812	$13.1M	0.06%	+905	Timeline
SHELSHELL PLC	197,772	$13M	0.06%	-62,765	Timeline
VTEBVANGUARD MUN BD FDS	251,769	$12.9M	0.06%	+104,050	Timeline
BABOEING CO	84,178	$12.8M	0.06%	-5,215	Timeline
ETENERGY TRANSFER L P	796,447	$12.8M	0.06%	+6,078	Timeline
EGPEASTGROUP PPTYS INC	67,602	$12.6M	0.06%	+542	Timeline
ADSKAUTODESK INC	45,849	$12.6M	0.06%	-2,072	Timeline
PNCPNC FINL SVCS GROUP INC	68,125	$12.6M	0.06%	+1,471	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	218,315	$12.6M	0.06%	-7,472	Timeline
PLDPROLOGIS INC.	99,551	$12.6M	0.06%	+557	Timeline
FISVFISERV INC	69,916	$12.6M	0.06%	-1,024	Timeline
TRVTRAVELERS COMPANIES INC	53,436	$12.5M	0.06%	-10,019	Timeline
CORCENCORA INC	55,268	$12.4M	0.06%	-362	Timeline
CTASCINTAS CORP	60,332	$12.4M	0.06%	+48,921	Timeline
MCKMCKESSON CORP	25,100	$12.4M	0.06%	-1,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	190,604	$12.4M	0.06%	-38,045	Timeline
SHWSHERWIN WILLIAMS CO	31,661	$12.1M	0.05%	-1,384	Timeline
PANWPALO ALTO NETWORKS INC	35,169	$12M	0.05%	+453	Timeline
HIOWESTERN ASSET HIGH INCOME OP	2,965,491	$12M	0.05%	+722,483	Timeline
IDXXIDEXX LABS INC	23,660	$12M	0.05%	-1,440	Timeline
TLHISHARES TR	109,276	$11.9M	0.05%	-910,060	Timeline
NVSNOVARTIS AG	103,150	$11.9M	0.05%	-32,123	Timeline
AZOAUTOZONE INC	3,762	$11.9M	0.05%	+165	Timeline
ZTSZOETIS INC	60,660	$11.9M	0.05%	+310	Timeline
IWPISHARES TR	100,810	$11.8M	0.05%	+1,166	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	922,597	$11.8M	0.05%	-470,181	Timeline
MTDRMATADOR RES CO	237,504	$11.7M	0.05%	+14,282	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	686,575	$11.7M	0.05%	-290,360	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,758,725	$11.7M	0.05%	+300,528	Timeline
PHPARKER-HANNIFIN CORP	18,551	$11.7M	0.05%	+2,186	Timeline
SOSOUTHERN CO	129,210	$11.7M	0.05%	-26,345	Timeline
GLDSPDR GOLD TR	47,859	$11.6M	0.05%	+1,399	Timeline
METMETLIFE INC	140,844	$11.6M	0.05%	-1,664	Timeline
RABROOKFIELD REAL ASSETS INCOM	847,327	$11.6M	0.05%	+301,996	Timeline
PAGPPLAINS GP HLDGS L P	624,484	$11.6M	0.05%	+838	Timeline
SGSWEETGREEN INC	324,967	$11.5M	0.05%	-4,629	Timeline
EQIXEQUINIX INC	12,977	$11.5M	0.05%	-588	Timeline
AVESAMERICAN CENTY ETF TR	220,514	$11.5M	0.05%	+36,006	Timeline
ICLRICON PUB LTD CO	40,005	$11.5M	0.05%	+472	Timeline
APHAMPHENOL CORP	176,269	$11.5M	0.05%	-2,406	Timeline
XLVSELECT SECTOR SPDR TR	74,272	$11.4M	0.05%	+271	Timeline
MDTMEDTRONIC PLC	125,803	$11.3M	0.05%	-4,129	Timeline
MCOMOODYS CORP	23,879	$11.3M	0.05%	-646	Timeline
IBNICICI BK LTD	379,642	$11.3M	0.05%	+18,907	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	153,860	$11.3M	0.05%	+5,391	Timeline
HCAHCA HEALTHCARE INC	27,589	$11.2M	0.05%	+5,175	Timeline
CEGCONSTELLATION ENERGY CORP	42,814	$11.1M	0.05%	-4,852	Timeline
MLMMARTIN MARIETTA MATLS INC	20,637	$11.1M	0.05%	-552	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	974,068	$11M	0.05%	+167,548
EVTCEVERTEC INC	322,505	$10.9M	0.05%	-341	Timeline
FICOFAIR ISAAC CORP	5,589	$10.9M	0.05%	-231	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,127,447	$10.8M	0.05%	-40,279
BTTBLACKROCK MUN TARGET TERM TR	497,683	$10.8M	0.05%	+288,682	Timeline
SPYMSPDR SERIES TRUST	159,382	$10.8M	0.05%	+361	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,129	$10.8M	0.05%	+2,007	Timeline
DUKDUKE ENERGY CORP NEW	93,008	$10.7M	0.05%	+8,308	Timeline
XLISELECT SECTOR SPDR TR	77,731	$10.5M	0.05%	-258	Timeline
SRLNSSGA ACTIVE ETF TR	251,598	$10.5M	0.05%	+58,539	Timeline
UNILEVER PLCUNILEVER PLC	161,095	$10.5M	0.05%	-956
BSXBOSTON SCIENTIFIC CORP	124,432	$10.4M	0.05%	+170	Timeline
VRSKVERISK ANALYTICS INC	37,904	$10.2M	0.05%	-126	Timeline
MMM3M CO	74,143	$10.1M	0.05%	+1,054	Timeline
DVYISHARES TR	74,851	$10.1M	0.05%	-140	Timeline
PHGKONINKLIJKE PHILIPS N V	308,707	$10.1M	0.05%	-10,365	Timeline
GSKGSK PLC	246,614	$10.1M	0.05%	+26,707	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,728	$10.1M	0.04%	-115	Timeline
DFSUDIMENSIONAL ETF TRUST	269,070	$10M	0.04%	+21,405	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,302	$10M	0.04%	-2,364
KYNKAYNE ANDERSON ENERGY INFRST	906,992	$9.98M	0.04%	-11,085	Timeline
GPKGRAPHIC PACKAGING HLDG CO	336,970	$9.97M	0.04%	+4,179	Timeline
GLWCORNING INC	220,090	$9.94M	0.04%	-12,680	Timeline
DFACDIMENSIONAL ETF TRUST	289,157	$9.92M	0.04%	+55	Timeline
SYYSYSCO CORP	126,684	$9.89M	0.04%	+5,918	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	875,703	$9.86M	0.04%	+373,762	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,697	$9.86M	0.04%	+1,554
TDGTRANSDIGM GROUP INC	6,883	$9.82M	0.04%	+60	Timeline
KTFDWS MUN INCOME TR	984,629	$9.82M	0.04%	-725,699	Timeline
MSIMOTOROLA SOLUTIONS INC	21,815	$9.81M	0.04%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	18,562	$9.8M	0.04%	+1,844	Timeline
BMYBRISTOL-MYERS SQUIBB CO	188,950	$9.78M	0.04%	+4,062	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,221,049	$9.77M	0.04%	+224,808
CSXCSX CORP	282,471	$9.75M	0.04%	+13,299	Timeline
BPBP PLC	310,258	$9.74M	0.04%	-27,988	Timeline
SNYSANOFI SA	168,958	$9.74M	0.04%	-255	Timeline
MAAMID-AMER APT CMNTYS INC	61,156	$9.72M	0.04%	+52	Timeline
PWRQUANTA SVCS INC	32,552	$9.71M	0.04%	+1,416	Timeline
SNPSSYNOPSYS INC	19,078	$9.66M	0.04%	+1,225	Timeline
HEFAISHARES TR	271,460	$9.62M	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	90,951	$9.61M	0.04%	-3,330	Timeline
IGFISHARES TR	175,723	$9.56M	0.04%	+7,035	Timeline
BUDANHEUSER BUSCH INBEV SA NV	144,066	$9.55M	0.04%	+13,008	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	794,610	$9.54M	0.04%	-53,426	Timeline
CARRCARRIER GLOBAL CORPORATION	118,276	$9.52M	0.04%	+1,378	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	118,281	$9.5M	0.04%	-1,273	Timeline
INGING GROEP N.V.	522,793	$9.49M	0.04%	-62,200	Timeline
ALLALLSTATE CORP	50,010	$9.49M	0.04%	-752	Timeline
SSNCSS&C TECH HLDGS	127,764	$9.48M	0.04%	+2,074	Timeline
MRVLMARVELL TECHNOLOGY INC	130,768	$9.43M	0.04%	-838	Timeline
GDGENERAL DYNAMICS CORP	31,162	$9.42M	0.04%	+1,971	Timeline
SGOVISHARES TR	93,232	$9.39M	0.04%	-159,603	Timeline
CCITIGROUP INC	149,742	$9.37M	0.04%	+4,051	Timeline
MPCMARATHON PETE CORP	57,457	$9.36M	0.04%	-2,926	Timeline
MFMABERDEEN MUN INCOME FD	1,625,347	$9.3M	0.04%	+209,439	Timeline
AJGGALLAGHER ARTHUR J & CO	33,020	$9.29M	0.04%	-105	Timeline
CLCOLGATE PALMOLIVE CO	89,157	$9.26M	0.04%	-85	Timeline
GHCGRAHAM HLDGS CO	11,257	$9.25M	0.04%	-11	Timeline
OKEONEOK INC NEW	101,401	$9.24M	0.04%	-5,915	Timeline
SESEA LTD	97,353	$9.18M	0.04%	+73,346	Timeline
DEODIAGEO PLC	65,161	$9.17M	0.04%	-5,676	Timeline
RHIROBERT HALF INC.	135,982	$9.17M	0.04%	+2,846	Timeline
KNSLKINSALE CAP GROUP INC	19,668	$9.16M	0.04%	+294	Timeline
FERGFERGUSON ENTERPRISES INC	46,048	$9.15M	0.04%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,279,130	$9.12M	0.04%	+453,308	Timeline
VTWOVANGUARD SCOTTSDALE FDS	101,559	$9.08M	0.04%	-10,936	Timeline
AMPAMERIPRISE FINL INC	19,235	$9.04M	0.04%	-309	Timeline
SPMDSPDR SERIES TRUST	165,106	$9.03M	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	101,068	$9.01M	0.04%	+233	Timeline
PRUPRUDENTIAL FINL INC	74,257	$8.99M	0.04%	-1,397	Timeline
AVDVAMERICAN CENTY ETF TR	127,029	$8.98M	0.04%	+27,254	Timeline
GMGENERAL MTRS CO	200,070	$8.97M	0.04%	-9,968	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,258	$8.94M	0.04%	+3,515	Timeline
EMREMERSON ELEC CO	81,346	$8.9M	0.04%	-1,798	Timeline
MSCIMSCI INC	15,241	$8.88M	0.04%	-288	Timeline
EPDENTERPRISE PRODS PARTNERS L	304,651	$8.87M	0.04%	-186	Timeline
EOGEOG RES INC	71,816	$8.83M	0.04%	+2,583	Timeline
RELXRELX PLC	185,566	$8.81M	0.04%	-23,606	Timeline
FFIVF5 INC	39,785	$8.76M	0.04%	-3,129	Timeline
ITGARTNER INC	17,213	$8.72M	0.04%	-486	Timeline
STESTERIS PLC	35,875	$8.7M	0.04%	+283	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	998,581	$8.67M	0.04%	+342,202	Timeline
ESGVVANGUARD WORLD FD	85,248	$8.67M	0.04%	-419	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	366,605	$8.65M	0.04%	-55,727	Timeline
CMICUMMINS INC	26,508	$8.58M	0.04%	-282	Timeline
DOCUDOCUSIGN INC	137,343	$8.53M	0.04%	+5,519	Timeline
CMECME GROUP INC	38,540	$8.5M	0.04%	-899	Timeline
COFCAPITAL ONE FINL CORP	56,734	$8.49M	0.04%	-13,470	Timeline
GILDGILEAD SCIENCES INC	101,048	$8.47M	0.04%	+891	Timeline
LPLALPL FINL HLDGS INC	36,334	$8.45M	0.04%	-6,819	Timeline
PDECINNOVATOR ETFS TRUST	211,670	$8.42M	0.04%	+102,148	Timeline
MOALTRIA GROUP INC	162,061	$8.29M	0.04%	-13,251	Timeline
ROPROPER TECHNOLOGIES INC	14,850	$8.26M	0.04%	+66	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	718,810	$8.22M	0.04%	-25,746	Timeline
YUMYUM BRANDS INC	58,430	$8.16M	0.04%	-1,385	Timeline
DHID R HORTON INC	42,770	$8.16M	0.04%	+1,426	Timeline
WCNWASTE CONNECTIONS INC	45,420	$8.12M	0.04%	+213	Timeline
KKRKKR & CO INC	62,125	$8.11M	0.04%	+6,873	Timeline
VGMINVESCO TR INVT GRADE MUNS	764,291	$8.07M	0.04%	+163,705	Timeline
JFRNUVEEN FLOATING RATE INCOME	911,821	$8.04M	0.04%	+529,677	Timeline
ELANELANCO ANIMAL HEALTH INC	546,793	$8.03M	0.04%	+3,698	Timeline
IWVISHARES TR	24,567	$8.03M	0.04%	-25	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	575,798	$8.03M	0.04%	-212,609	Timeline
VMBSVANGUARD SCOTTSDALE FDS	168,765	$7.97M	0.04%	+2,471	Timeline
PHMPULTE GROUP INC	55,424	$7.96M	0.04%	-2,365	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	637,759	$7.91M	0.04%	-20,572
PUKPRUDENTIAL PLC	425,824	$7.9M	0.04%	+1,995	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	73,039	$7.88M	0.04%	+3,612	Timeline
PYPLPAYPAL HLDGS INC	100,855	$7.87M	0.04%	+767	Timeline
FASTFASTENAL CO	110,131	$7.87M	0.04%	+10,997	Timeline
INTCINTEL CORP	333,893	$7.84M	0.04%	-145,948	Timeline
FDXFEDEX CORP	28,592	$7.83M	0.04%	+586	Timeline
DVNDEVON ENERGY CORP NEW	199,218	$7.8M	0.03%	+34,056	Timeline
BTIBRITISH AMERN TOB PLC	213,004	$7.79M	0.03%	-13,483	Timeline
IAUISHARES GOLD TR	156,746	$7.79M	0.03%	+1,033	Timeline
IYWISHARES TR	51,320	$7.78M	0.03%	-1,221	Timeline
GPNGLOBAL PMTS INC	75,818	$7.77M	0.03%	+7,753	Timeline
ABNBAIRBNB INC	61,188	$7.76M	0.03%	-279	Timeline
VOTETCW ETF TRUST	114,627	$7.68M	0.03%	0	Timeline
PCARPACCAR INC	77,868	$7.68M	0.03%	-2,433	Timeline
BDXBECTON DICKINSON & CO	31,867	$7.68M	0.03%	-435	Timeline
FTVFORTIVE CORP	96,744	$7.64M	0.03%	-1,921	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	400,130	$7.58M	0.03%	-12,335	Timeline
VTVANGUARD INTL EQUITY INDEX F	63,200	$7.57M	0.03%	+6,256	Timeline
TEAMATLASSIAN CORPORATION	47,549	$7.55M	0.03%	-13,008	Timeline
RCLROYAL CARIBBEAN GROUP	42,523	$7.54M	0.03%	-525	Timeline
GEVGE VERNOVA INC	29,568	$7.54M	0.03%	-909	Timeline
BAXBAXTER INTL INC	197,089	$7.48M	0.03%	+74,114	Timeline
BCXBLACKROCK RES & COMMODITIES	779,152	$7.48M	0.03%	+286,553	Timeline
MHKMOHAWK INDS INC	46,507	$7.47M	0.03%	-4,186	Timeline
DISVDIMENSIONAL ETF TRUST	257,147	$7.47M	0.03%	-2,816	Timeline
TLTISHARES TR	76,157	$7.47M	0.03%	-203,490	Timeline
PENNPENN ENTERTAINMENT INC	394,244	$7.44M	0.03%	+36,347	Timeline
SPGSIMON PPTY GROUP INC NEW	43,706	$7.39M	0.03%	-528	Timeline
XLRESELECT SECTOR SPDR TR	163,290	$7.29M	0.03%	+578	Timeline
KMBKIMBERLY-CLARK CORP	51,217	$7.29M	0.03%	+4,229	Timeline
DLRDIGITAL RLTY TR INC	44,458	$7.19M	0.03%	-240	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,103,527	$7.18M	0.03%	+630,137	Timeline
HSBCHSBC HLDGS PLC	158,174	$7.15M	0.03%	-41	Timeline
TFCTRUIST FINL CORP	166,827	$7.14M	0.03%	+890	Timeline
IQIINVESCO QUALITY MUN INCOME T	681,704	$7.12M	0.03%	+430	Timeline
AWKAMERICAN WTR WKS CO INC NEW	48,618	$7.11M	0.03%	+4,944	Timeline
VKQINVESCO MUNICIPAL TRUST	690,120	$7.08M	0.03%	+187,221	Timeline
PSXPHILLIPS 66	53,862	$7.08M	0.03%	-9,350	Timeline
AVDEAMERICAN CENTY ETF TR	105,434	$7.07M	0.03%	-5,460	Timeline
ARCCARES CAPITAL CORP	336,879	$7.05M	0.03%	+21,005	Timeline
AVTRAVANTOR INC	272,182	$7.04M	0.03%	-8,794	Timeline
NEMNEWMONT CORP	131,332	$7.02M	0.03%	+10,967	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,374	$7M	0.03%	-125	Timeline
PAYXPAYCHEX INC	52,139	$7M	0.03%	-157	Timeline
MEGINYLIM CBRE GLOBAL	465,145	$6.94M	0.03%	+17,867	Timeline
XYLXYLEM INC	51,315	$6.93M	0.03%	+6,511	Timeline
KRKROGER CO	120,579	$6.91M	0.03%	-5,011	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22,821	$6.85M	0.03%	-1,420	Timeline
NSCNORFOLK SOUTHN CORP	27,546	$6.85M	0.03%	-41	Timeline
NUNU HLDGS LTD	500,850	$6.84M	0.03%	-61,775	Timeline
WSMWILLIAMS SONOMA INC	44,130	$6.84M	0.03%	+21,200	Timeline
UBSUBS GROUP AG	220,545	$6.82M	0.03%	-34,081	Timeline
RSGREPUBLIC SVCS INC	33,937	$6.82M	0.03%	+888	Timeline
PEOADAM NAT RES FD INC	291,504	$6.77M	0.03%	+174,866	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,667	$6.75M	0.03%	-13	Timeline
DFSIDIMENSIONAL ETF TRUST	188,874	$6.75M	0.03%	+39,717	Timeline
FCXFREEPORT MCMORAN INC	134,712	$6.72M	0.03%	-18,938	Timeline
VGLTVANGUARD SCOTTSDALE FDS	109,196	$6.72M	0.03%	-38,448	Timeline
EWJISHARES INC	93,929	$6.72M	0.03%	-403	Timeline
FTAIFTAI AVIATION LTD	50,421	$6.7M	0.03%	-4,582	Timeline
JLLJONES LANG LASALLE INC	24,592	$6.64M	0.03%	+1,020	Timeline
DGXQUEST DIAGNOSTICS INC	42,641	$6.62M	0.03%	+1,820	Timeline
STTSTATE STR CORP	74,575	$6.6M	0.03%	+856	Timeline
CPRTCOPART INC	125,757	$6.59M	0.03%	-1,880	Timeline
AIGAMERICAN INTL GROUP INC	89,466	$6.55M	0.03%	-1,172	Timeline
ROKROCKWELL AUTOMATION INC	24,276	$6.52M	0.03%	-721	Timeline
DFGRDIMENSIONAL ETF TRUST	225,205	$6.5M	0.03%	+184	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,113,024	$6.44M	0.03%	-1,643,054	Timeline
VLTOVERALTO CORP	57,499	$6.43M	0.03%	+531	Timeline
CETCENTRAL SECS CORP	140,198	$6.43M	0.03%	+101,226	Timeline
STZCONSTELLATION BRANDS INC	24,933	$6.43M	0.03%	+1,681	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	726,022	$6.42M	0.03%	+32,744	Timeline
MDYGSPDR SERIES TRUST	73,138	$6.42M	0.03%	+206	Timeline
CMACOMERICA INC	107,009	$6.41M	0.03%	+4,282	Timeline
AVLVAMERICAN CENTY ETF TR	96,604	$6.36M	0.03%	+13,112	Timeline
CFGCITIZENS FINL GROUP INC	154,546	$6.35M	0.03%	+11,044	Timeline
FITBFIFTH THIRD BANCORP	147,822	$6.34M	0.03%	+2,578	Timeline
CVLTCOMMVAULT SYS INC	41,230	$6.34M	0.03%	-899	Timeline
XLCSELECT SECTOR SPDR TR	69,805	$6.31M	0.03%	-67	Timeline
WMBWILLIAMS COS INC	137,623	$6.28M	0.03%	-15,979	Timeline
RFREGIONS FINANCIAL CORP NEW	268,376	$6.26M	0.03%	+3,222	Timeline
SLBSLB LIMITED	148,635	$6.24M	0.03%	+5,105	Timeline
MNSTMONSTER BEVERAGE CORP NEW	118,267	$6.17M	0.03%	-21,602	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,598	$6.13M	0.03%	+28	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	430,676	$6.12M	0.03%	+4,280	Timeline
FMDEFIDELITY COVINGTON TRUST	188,244	$6.05M	0.03%	+6,638	Timeline
WDAYWORKDAY INC	24,733	$6.05M	0.03%	+1,848	Timeline
AXTAAXALTA COATING SYS LTD	166,916	$6.04M	0.03%	+1,735	Timeline
MARATHON OIL CORPMARATHON OIL CORP	224,504	$5.98M	0.03%	+5,817
VDEVANGUARD WORLD FD	48,773	$5.97M	0.03%	0	Timeline
REGLPROSHARES TR	72,989	$5.97M	0.03%	0	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	520,807	$5.93M	0.03%	+89,537
SMFGSUMITOMO MITSUI FIN GRP INC	468,307	$5.91M	0.03%	-895	Timeline
EWEDWARDS LIFESCIENCES CORP	89,558	$5.91M	0.03%	-37,886	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,677	$5.91M	0.03%	+12	Timeline
LENLENNAR CORP	31,475	$5.9M	0.03%	+709	Timeline
DASHDOORDASH INC	41,017	$5.85M	0.03%	-43,627	Timeline
CTVACORTEVA INC	98,919	$5.82M	0.03%	+2,846	Timeline
DFUSDIMENSIONAL ETF TRUST	93,336	$5.81M	0.03%	+149	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	619,779	$5.76M	0.03%	+179,819	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	289,000	$166M	new
QQQINVESCO QQQ TR COM	put	177,100	$86.4M	+175,500
AAPLAPPLE INC COM	call	16,000	$1.01M	0
COMDIREXION SHARES ETF TRUST AUSPCE CMD STG	call	50,000	$882K	new
MSFTMICROSOFT CORP COM	call	8,000	$737K	+2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,800	$659K	-3,700
TSLATESLA INC COM	call	4,000	$443K	+200
MSTRSTRATEGY INC Stock	call	1,400	$154K	+1,300
TLTISHARES TR 20 YR TR BD ETF	call	9,500	$96.1K	0
IWMISHARES TR SHS	call	4,000	$55.6K	+3,000
VRTVERTIV HOLDINGS CO Stock	call	1,700	$46.1K	+1,100
COINCOINBASE GLOBAL INC Stock	call	2,100	$43.8K	+400
AAPLAPPLE INC COM	put	9,100	$23.8K	-5,000
XYZBLOCK INC Stock	call	1,000	$23.2K	0
SESEA LTD SPONSORD ADS	call	500	$19.3K	0
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	1,000	$6.1K	new
ASTSAST SPACEMOBILE INC Stock	call	50,000	$5.58K	new
KMXCARMAX INC Stock	put	1,000	$5K	new
DGROISHARES TR SHS	put	700	$525	0
IJHISHARES TR COM	put	200	$70	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	7,458,444	$20M	shares
ECATBLACKROCK ESG CAP ALLC TERM	768,594	$13.5M	shares
FERGUSON PLCFERGUSON PLC	47,801	$9.26M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	621,557	$9.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,668	$6.12M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	435,063	$5.37M	shares
PJANINNOVATOR ETFS TRUST	102,227	$4.11M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	211,034	$3.07M	shares
MITKMITEK SYS INC	226,804	$2.54M	shares
DMOWESTERN ASSET MTG DEFINED OP	186,500	$2.22M	shares
WDIWESTERN ASSET DIVERSIFIED IN	116,152	$1.67M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	178,722	$1.31M	shares
JRINUVEEN REAL ASSET INCOME & G	99,926	$1.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,799	$1.1M	shares
WESTROCK COWESTROCK CO	19,084	$959K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	59,480	$772K	shares
SMMDISHARES TR	10,524	$659K	shares
ESTAESTABLISHMENT LABS HLDGS INC	12,995	$590K	shares
BGHBARINGS GLOBAL SHORT DURATIO	39,860	$576K	shares
ATRION CORPORATIONATRION CORPORATION	1,254	$567K	shares
IDEVOYA INFRASTRUCTURE INDLS &	55,134	$564K	shares
AAPADVANCE AUTO PARTS INC	8,266	$523K	shares
TDWTIDEWATER INC NEW	5,493	$523K	shares
NANRSPDR INDEX SHS FDS	8,630	$470K	shares
DVDOUBLEVERIFY HLDGS INC	21,748	$423K	shares
PGNYPROGYNY INC	14,794	$423K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17,731	$393K	shares
HCCWARRIOR MET COAL INC	6,180	$388K	shares
GSLCGOLDMAN SACHS ETF TR	3,597	$385K	shares
CBRLCRACKER BARREL OLD CTRY STOR	9,112	$384K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	72,970	$375K	shares
LKFNLAKELAND FINL CORP	6,052	$372K	shares
CENTACENTRAL GARDEN & PET CO	10,679	$353K	shares
XNCRXENCOR INC	18,460	$349K	shares
CNOBCONNECTONE BANCORP INC	17,483	$330K	shares
AMZUDIREXION SHARES ETF TRUST	7,900	$295K	shares
WFRDWEATHERFORD INTL PLC	2,403	$294K	shares
ABNBAIRBNB INC	10,000	$291K	call
SPWRQSUNPOWER CORP	97,885	$290K	shares
HEHAWAIIAN ELEC INDS INC MTN B	31,745	$286K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	910	$273K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,070	$267K	shares
FSKFS KKR CAP CORP	13,361	$265K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,376	$245K	shares
USIGISHARES TR	4,843	$243K	shares
HELEHELEN OF TROY LTD	2,587	$240K	shares
NRONEUBERGER R/EST SECS INC FD	70,282	$236K	shares
PAVEGLOBAL X FDS	6,268	$232K	shares
MEOHMETHANEX CORP	4,713	$227K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,970	$227K	shares
FIVNFIVE9 INC	5,119	$226K	shares
RLJRLJ LODGING TR	22,067	$213K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,209	$207K	shares
VALVALARIS LTD	2,773	$207K	shares
ZTOZTO EXPRESS CAYMAN INC	9,884	$205K	shares
PIDINVESCO EXCHANGE TRADED FD T	11,440	$205K	shares
VCVISTEON CORP	1,903	$203K	shares
VTSVITESSE ENERGY INC	8,461	$201K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	58,889	$190K	shares
TRIPTRIPADVISOR INC	10,171	$181K	shares
OSGOCTAVE SPECIALTY GROUP INC	13,497	$173K	shares
UBERUBER TECHNOLOGIES INC	4,000	$169K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	56,888	$161K	shares
SILCSILICOM LTD	10,000	$151K	shares
STNESTONECO LTD	12,475	$150K	shares
TROXTRONOX HOLDINGS PLC	830,700	$130K	put
CRKCOMSTOCK RES INC	12,281	$127K	shares
SXCSUNCOKE ENERGY INC	12,454	$122K	shares
FERGUSON PLCFERGUSON PLC	610	$118K	principal
ESS TECH INCESS TECH INC	125,715	$103K	shares
DDD3D SYS CORP DEL	30,740	$94.4K	shares
TROXTRONOX HOLDINGS PLC	4,240	$66.5K	shares
WOOFPETCO HEALTH & WELLNESS CO I	15,204	$57.5K	shares
GTNGRAY MEDIA INC	10,752	$55.9K	shares
HTZHERTZ GLOBAL HLDGS INC	11,329	$40K	shares
SSPSCRIPPS E W CO OHIO	12,493	$39.2K	shares
PTONPELOTON INTERACTIVE INC	11,554	$39.1K	shares
HOUSANYWHERE REAL ESTATE INC	10,074	$33.3K	shares
GPMTGRANITE PT MTG TR INC	10,524	$31.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	62,494	$20.9K	shares
CBOECBOE GLOBAL MKTS INC	1,300	$17.3K	call
REIRING ENERGY INC	10,001	$16.9K	shares
AMPXAMPRIUS TECHNOLOGIES INC	12,690	$16.1K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	40,442	$13.1K	shares
CLENE INCCLENE INC	25,230	$8.99K	shares
QURATE RETAIL INCQURATE RETAIL INC	10,074	$6.35K	shares
QUANTUM CORPQUANTUM CORP	10,254	$4.2K	shares
ETENERGY TRANSFER L P	40,000	$2.9K	call
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	10,100	$2.14K	shares

How Q3 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 0001085146-24-005443	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC