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
TYLTYLER TECHNOLOGIES INC	9,841	$5.74M	0.03%	-38	Timeline
KVYOKLAVIYO INC	162,254	$5.74M	0.03%	+102	Timeline
APOAPOLLO GLOBAL MGMT INC	45,887	$5.73M	0.03%	-8,786	Timeline
WELLWELLTOWER INC	44,609	$5.71M	0.03%	+548	Timeline
VCITVANGUARD SCOTTSDALE FDS	67,825	$5.68M	0.03%	+176	Timeline
STSENSATA TECHNOLOGIES HLDG PL	157,359	$5.64M	0.03%	+1,933	Timeline
CTRACOTERRA ENERGY INC	234,235	$5.61M	0.03%	-25,805	Timeline
AXONAXON ENTERPRISE INC	14,029	$5.61M	0.03%	-45	Timeline
VOEVANGUARD INDEX FDS	33,444	$5.6M	0.03%	-3,110	Timeline
SONYSONY GROUP CORP	57,661	$5.57M	0.02%	+1,045	Timeline
TMHCTAYLOR MORRISON HOME CORP	78,824	$5.54M	0.02%	+1,044	Timeline
SHOPSHOPIFY INC	68,800	$5.51M	0.02%	+2,487	Timeline
MDYVSPDR SERIES TRUST	69,290	$5.51M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	53,434	$5.5M	0.02%	+934	Timeline
ZIONZIONS BANCORPORATION NATL AS	116,348	$5.49M	0.02%	+9,298	Timeline
AAGILENT TECHNOLOGIES INC	36,861	$5.47M	0.02%	-1,668	Timeline
RGAREINSURANCE GROUP AMER INC	25,052	$5.46M	0.02%	+600	Timeline
BNYBANK OF NY MELLON CORP	75,873	$5.45M	0.02%	+175	Timeline
VXFVANGUARD INDEX FDS	29,848	$5.43M	0.02%	+531	Timeline
ONTOONTO INNOVATION INC	26,124	$5.42M	0.02%	-855	Timeline
AEPAMERICAN ELEC PWR CO INC	52,427	$5.38M	0.02%	+878	Timeline
VLOVALERO ENERGY CORP	39,719	$5.36M	0.02%	-2,468	Timeline
TTEKTETRA TECH INC NEW	112,601	$5.31M	0.02%	+88,726	Timeline
CPNGCOUPANG INC	215,411	$5.29M	0.02%	+6,615	Timeline
HUMHUMANA INC	16,608	$5.27M	0.02%	-1,727	Timeline
GISGENERAL MILLS INC	71,142	$5.25M	0.02%	+3,178	Timeline
VRTVERTIV HOLDINGS CO	52,783	$5.25M	0.02%	-7,471	Timeline
TRITHOMSON REUTERS CORP	30,678	$5.23M	0.02%	-7,557	Timeline
BNBROOKFIELD CORP	97,293	$5.17M	0.02%	+1,929	Timeline
DOWDOW HLDGS INC	94,446	$5.16M	0.02%	+1,479	Timeline
EBAYEBAY INC.	79,177	$5.16M	0.02%	+1,696	Timeline
CBOECBOE GLOBAL MKTS INC	25,139	$5.15M	0.02%	-552	Timeline
CWSTCASELLA WASTE SYS INC	51,589	$5.13M	0.02%	+2,057	Timeline
SPSMSPDR SERIES TRUST	112,672	$5.13M	0.02%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	494,547	$5.12M	0.02%	+415,084	Timeline
FFORD MTR CO	484,311	$5.11M	0.02%	-1,488	Timeline
MTBM & T BK CORP	28,625	$5.1M	0.02%	+185	Timeline
TSCOTRACTOR SUPPLY CO	17,475	$5.08M	0.02%	-3,032	Timeline
NXPINXP SEMICONDUCTORS N V	21,132	$5.08M	0.02%	-738	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	474,531	$5.07M	0.02%	+83,012
MNDYMONDAY COM LTD	18,249	$5.07M	0.02%	+3,332	Timeline
WSOWATSCO INC	10,298	$5.07M	0.02%	+409	Timeline
HESS CORPHESS CORP	37,245	$5.06M	0.02%	-987
WTFCWINTRUST FINL CORP	46,467	$5.04M	0.02%	+2,728	Timeline
CBRECBRE GROUP INC	40,256	$5.01M	0.02%	+2,329	Timeline
IEFISHARES TR	50,898	$4.99M	0.02%	+43,425	Timeline
CCICROWN CASTLE INC	41,982	$4.98M	0.02%	+230	Timeline
NEARISHARES U S ETF TR	96,729	$4.96M	0.02%	-30,800	Timeline
AGGISHARES TR	48,902	$4.95M	0.02%	+830	Timeline
FIXCOMFORT SYS USA INC	12,667	$4.94M	0.02%	-2,045	Timeline
XELXCEL ENERGY INC	75,673	$4.94M	0.02%	+6,620	Timeline
OTISOTIS WORLDWIDE CORP	47,282	$4.91M	0.02%	+604	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,265	$4.9M	0.02%	-128	Timeline
HDBHDFC BANK LTD	77,967	$4.88M	0.02%	+3,797	Timeline
EXPDEXPEDITORS INTL WASH INC	37,021	$4.86M	0.02%	-1,032	Timeline
HWMHOWMET AEROSPACE INC	48,476	$4.86M	0.02%	+1,940	Timeline
ENSGENSIGN GROUP INC	33,772	$4.86M	0.02%	+698	Timeline
ESTCELASTIC N V	63,237	$4.85M	0.02%	-309	Timeline
OREALTY INCOME CORP	76,316	$4.84M	0.02%	+9,358	Timeline
USHYISHARES TR	128,162	$4.83M	0.02%	+35,732	Timeline
XLPSELECT SECTOR SPDR TR	58,046	$4.82M	0.02%	+1,947	Timeline
MGYMAGNOLIA OIL & GAS CORP	197,289	$4.82M	0.02%	+28,677	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	472,032	$4.81M	0.02%	-9,505	Timeline
IJSISHARES TR	44,682	$4.81M	0.02%	+5,044	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,184	$4.79M	0.02%	+1,849	Timeline
BKRBAKER HUGHES COMPANY	131,883	$4.77M	0.02%	-24,365	Timeline
RELYREMITLY GLOBAL INC	355,713	$4.76M	0.02%	+7,302	Timeline
JCIJOHNSON CONTROLS INTERNATION	61,247	$4.75M	0.02%	+1,411	Timeline
MKCMCCORMICK & CO INC	57,484	$4.73M	0.02%	+3,163	Timeline
LLOEWS CORP	59,726	$4.72M	0.02%	+117	Timeline
NVRNVR INC	481	$4.72M	0.02%	-24	Timeline
ANSYS INCANSYS INC	14,677	$4.68M	0.02%	+79
MTARCELORMITTAL SA LUXEMBOURG	178,035	$4.68M	0.02%	+102,876	Timeline
RSRELIANCE INC	16,072	$4.65M	0.02%	-36	Timeline
HSYHERSHEY CO	24,222	$4.65M	0.02%	+3,311	Timeline
DTDYNATRACE INC	86,578	$4.63M	0.02%	+2,218	Timeline
NOVTNOVANTA INC	25,827	$4.62M	0.02%	+295	Timeline
ROLROLLINS INC	90,831	$4.59M	0.02%	+484	Timeline
SCISERVICE CORP INTL	57,584	$4.55M	0.02%	-1,788	Timeline
EMEEMCOR GROUP INC	10,536	$4.54M	0.02%	+439	Timeline
ATIATI INC	67,654	$4.53M	0.02%	-3,831	Timeline
FTNTFORTINET INC	58,352	$4.53M	0.02%	+2,196	Timeline
DTDWISDOMTREE TR	58,688	$4.5M	0.02%	-214	Timeline
FANGDIAMONDBACK ENERGY INC	26,096	$4.5M	0.02%	-205	Timeline
SFSTIFEL FINL CORP	47,893	$4.5M	0.02%	+378	Timeline
HIGHARTFORD INSURANCE GROUP INC	38,149	$4.49M	0.02%	+1	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	612,977	$4.48M	0.02%	-17,806
BRBROADRIDGE FINL SOLUTIONS IN	20,791	$4.47M	0.02%	+87	Timeline
COINCOINBASE GLOBAL INC	25,098	$4.47M	0.02%	-194	Timeline
IWSISHARES TR	33,803	$4.47M	0.02%	-636	Timeline
ABMABM INDS INC	84,591	$4.46M	0.02%	+2,448	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,806	$4.44M	0.02%	-173	Timeline
FSLRFIRST SOLAR INC	17,764	$4.43M	0.02%	-484	Timeline
LULULULULEMON ATHLETICA INC	16,190	$4.39M	0.02%	-1,665	Timeline
SRESEMPRA	52,397	$4.39M	0.02%	-11,590	Timeline
WABWABTEC	24,118	$4.38M	0.02%	-1,431	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,408,269	$4.38M	0.02%	+300,758
RJFRAYMOND JAMES FINL INC	35,677	$4.37M	0.02%	-1,075	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	408,798	$4.34M	0.02%	+90,780	Timeline
OXYOCCIDENTAL PETE CORP	84,222	$4.34M	0.02%	-11,821	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	388,899	$4.34M	0.02%	+222,114	Timeline
AVYAVERY DENNISON CORP	19,621	$4.33M	0.02%	-80	Timeline
CCJCAMECO CORP	90,628	$4.33M	0.02%	-1,163	Timeline
DYDYCOM INDS INC	21,939	$4.32M	0.02%	-1,893	Timeline
AFGAMERICAN FINANCIAL GROUP INC	32,100	$4.32M	0.02%	-543	Timeline
ROADCONSTRUCTION PARTNERS INC	61,717	$4.31M	0.02%	+4,587	Timeline
SCHVSCHWAB STRATEGIC TR	52,790	$4.24M	0.02%	-892	Timeline
CAGCONAGRA BRANDS INC	129,705	$4.22M	0.02%	-32,859	Timeline
AVUSAMERICAN CENTY ETF TR	44,316	$4.22M	0.02%	-5,431	Timeline
PSAPUBLIC STORAGE	11,585	$4.22M	0.02%	-73	Timeline
NUENUCOR CORP	27,995	$4.21M	0.02%	-116	Timeline
HALHALLIBURTON CO	144,675	$4.2M	0.02%	+9,118	Timeline
TRGPTARGA RES CORP	28,309	$4.19M	0.02%	-211	Timeline
NTRANATERA INC	32,878	$4.17M	0.02%	-1,876	Timeline
GGGGRACO INC	47,638	$4.17M	0.02%	+2,205	Timeline
VISVANGUARD WORLD FD	16,005	$4.16M	0.02%	+37	Timeline
ADMARCHER DANIELS MIDLAND CO	69,666	$4.16M	0.02%	-6,762	Timeline
RRXREGAL REXNORD CORPORATION	24,983	$4.14M	0.02%	+2,253	Timeline
TMDXTRANSMEDICS GROUP INC	26,381	$4.14M	0.02%	+1,231	Timeline
IRMIRON MTN INC DEL	34,705	$4.13M	0.02%	-950	Timeline
SAIASAIA INC	9,390	$4.11M	0.02%	+345	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,061	$4.1M	0.02%	-390	Timeline
DOVDOVER CORP	21,356	$4.09M	0.02%	+288	Timeline
XYZBLOCK INC	60,967	$4.09M	0.02%	-3,624	Timeline
TMTOYOTA MOTOR CORP	22,896	$4.09M	0.02%	-2,073	Timeline
HLNEHAMILTON LANE INC	24,227	$4.08M	0.02%	+108	Timeline
GBDCGOLUB CAP BDC INC	269,515	$4.07M	0.02%	-15,021	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,707	$4.04M	0.02%	+13,797	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,766	$4.03M	0.02%	+1,274	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,981	$4.03M	0.02%	+3,197	Timeline
RMDRESMED INC	16,473	$4.02M	0.02%	-468	Timeline
MFGMIZUHO FINANCIAL GROUP INC	957,573	$4M	0.02%	-964	Timeline
MKLMARKEL GROUP INC	2,550	$4M	0.02%	+63	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,120	$4M	0.02%	-25	Timeline
KMIKINDER MORGAN INC DEL	178,659	$3.95M	0.02%	+2,918	Timeline
CUBECUBESMART	73,279	$3.94M	0.02%	+1,076	Timeline
BABAALIBABA GROUP HLDG LTD	37,149	$3.94M	0.02%	+1,987	Timeline
STAGSTAG INDUSTRIAL INC	100,622	$3.94M	0.02%	+3,455	Timeline
DFSEDIMENSIONAL ETF TRUST	110,997	$3.93M	0.02%	+30,236	Timeline
SANBANCO SANTANDER SA	770,092	$3.93M	0.02%	+12,659	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	124,156	$3.93M	0.02%	-6,544
COHRCOHERENT CORP	44,159	$3.93M	0.02%	-548	Timeline
DKSDICKS SPORTING GOODS INC	18,802	$3.93M	0.02%	-4,281	Timeline
NBHNEUBERGER MUN FD INC	352,961	$3.92M	0.02%	+247,552	Timeline
KMXCARMAX INC	50,592	$3.91M	0.02%	-12,596	Timeline
UNMUNUM GROUP	65,798	$3.91M	0.02%	-522	Timeline
RBLXROBLOX CORP	88,296	$3.91M	0.02%	+5,898	Timeline
EDCONSOLIDATED EDISON INC	37,528	$3.91M	0.02%	+3,475	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,180	$3.9M	0.02%	+2,089	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	357,624	$3.9M	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	57,414	$3.9M	0.02%	-297	Timeline
THGHANOVER INS GROUP INC	26,204	$3.88M	0.02%	+854	Timeline
RLRALPH LAUREN CORP	19,996	$3.88M	0.02%	-1,707	Timeline
SSDSIMPSON MFG INC	20,252	$3.87M	0.02%	+498	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	485,609	$3.85M	0.02%	-354,200	Timeline
CALMCAL MAINE FOODS INC	51,349	$3.84M	0.02%	-9,199	Timeline
DFEVDIMENSIONAL ETF TRUST	134,925	$3.84M	0.02%	+9,322	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,245	$3.83M	0.02%	+2,403
SPSCSPS COMM INC	19,675	$3.82M	0.02%	+54	Timeline
VFHVANGUARD WORLD FD	34,704	$3.81M	0.02%	-106	Timeline
DELLDELL TECHNOLOGIES INC	32,078	$3.8M	0.02%	+1,136	Timeline
AZEK CO INCAZEK CO INC	81,090	$3.8M	0.02%	-5,842
VIOOVANGUARD ADMIRAL FDS INC	34,758	$3.76M	0.02%	+18,574	Timeline
XLBSELECT SECTOR SPDR TR	39,002	$3.76M	0.02%	+78	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,710	$3.75M	0.02%	-4,977	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	47,473	$3.74M	0.02%	+756	Timeline
FDSFACTSET RESH SYS INC	8,118	$3.73M	0.02%	-146	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	343,782	$3.73M	0.02%	-440	Timeline
PKGPACKAGING CORP AMER	17,262	$3.72M	0.02%	-176	Timeline
FLRFLUOR CORP	77,929	$3.72M	0.02%	+178	Timeline
EXCEXELON CORP	91,586	$3.71M	0.02%	-4,852	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,232	$3.71M	0.02%	+11,160	Timeline
LDOSLEIDOS HOLDINGS INC	22,739	$3.71M	0.02%	-131	Timeline
CHDNCHURCHILL DOWNS INC	27,169	$3.67M	0.02%	-167	Timeline
SUSAISHARES TR	30,437	$3.66M	0.02%	+1,385	Timeline
OMCOMNICOM GROUP INC	35,400	$3.66M	0.02%	+835	Timeline
WBSWEBSTER FINL CORP	78,342	$3.65M	0.02%	+5,993	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	220,358	$3.65M	0.02%	-38,698	Timeline
ANAUTONATION INC	20,361	$3.64M	0.02%	+889	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,009	$3.64M	0.02%	+1,388	Timeline
BF-BBROWN FORMAN CORP	73,639	$3.63M	0.02%	-1,635	Timeline
VDCVANGUARD WORLD FD	16,521	$3.61M	0.02%	+6	Timeline
SNOWSNOWFLAKE INC	31,384	$3.6M	0.02%	-2,752	Timeline
HPQHP INC	99,123	$3.56M	0.02%	-6,891	Timeline
NRGNRG ENERGY INC	39,000	$3.55M	0.02%	-752	Timeline
BOOTBOOT BARN HLDGS INC	21,224	$3.55M	0.02%	-754	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	102,971	$3.55M	0.02%	-976	Timeline
SPHSUBURBAN PROPANE PARTNERS L	197,442	$3.54M	0.02%	0	Timeline
AMEAMETEK INC	20,576	$3.53M	0.02%	-275	Timeline
MEDPMEDPACE HLDGS INC	10,518	$3.51M	0.02%	-1,193	Timeline
BBYBEST BUY INC	33,975	$3.51M	0.02%	+899	Timeline
PCVXVAXCYTE INC	30,527	$3.49M	0.02%	+2,154	Timeline
VNOVORNADO RLTY TR	88,480	$3.49M	0.02%	-12,932	Timeline
HRIHERC HLDGS INC	21,679	$3.46M	0.02%	+522	Timeline
MMSIMERIT MED SYS INC	34,950	$3.45M	0.02%	+5,844	Timeline
HLIHOULIHAN LOKEY INC	21,787	$3.44M	0.02%	+115	Timeline
KEYKEYCORP	205,485	$3.44M	0.02%	+2,477	Timeline
IQVIQVIA HLDGS INC	14,492	$3.43M	0.02%	+667	Timeline
IEURISHARES TR	56,284	$3.43M	0.02%	+16,203	Timeline
IJKISHARES TR	37,248	$3.42M	0.02%	0	Timeline
ENBENBRIDGE INC	83,890	$3.41M	0.02%	-1,786	Timeline
FBPFIRST BANCORP CORPORATION	160,254	$3.39M	0.02%	+1,435	Timeline
GRMNGARMIN LTD	19,271	$3.39M	0.02%	-309	Timeline
EAELECTRONIC ARTS INC	23,622	$3.39M	0.02%	+821	Timeline
BGXBLACKSTONE LONG SHORT CR INC	264,178	$3.38M	0.02%	-154,263	Timeline
KHCKRAFT HEINZ CO	96,151	$3.38M	0.02%	+24,606	Timeline
DECKDECKERS OUTDOOR CORP	21,048	$3.36M	0.02%	+17,365	Timeline
STWDSTARWOOD PPTY TR INC	164,648	$3.36M	0.02%	-23,163	Timeline
JKHYHENRY JACK & ASSOC INC	18,996	$3.35M	0.02%	+669	Timeline
FORMFORMFACTOR INC	72,418	$3.33M	0.01%	-2,594	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	248,413	$3.32M	0.01%	+102,391	Timeline
VPUVANGUARD WORLD FD	19,069	$3.32M	0.01%	-16,297	Timeline
NWGNATWEST GROUP PLC	354,447	$3.32M	0.01%	-119,277	Timeline
RGENREPLIGEN CORP	22,284	$3.32M	0.01%	+5,459	Timeline
HUBBHUBBELL INC	7,697	$3.3M	0.01%	-100	Timeline
JNKSPDR SERIES TRUST	33,512	$3.28M	0.01%	-15,318	Timeline
NYTNEW YORK TIMES CO MTN BE	58,827	$3.27M	0.01%	-142	Timeline
SLYGSPDR SERIES TRUST	35,168	$3.27M	0.01%	-60	Timeline
LITELUMENTUM HLDGS INC	51,583	$3.27M	0.01%	-979	Timeline
CHDCHURCH & DWIGHT CO INC	31,167	$3.26M	0.01%	-3,963	Timeline
USXFISHARES TR	66,482	$3.26M	0.01%	+5,008	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,290	$3.26M	0.01%	+1,861	Timeline
CRHCRH PLC	35,075	$3.25M	0.01%	-123	Timeline
ILMNILLUMINA INC	24,932	$3.25M	0.01%	-5,000	Timeline
SCHBSCHWAB STRATEGIC TR	48,663	$3.24M	0.01%	+2,313	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	158,004	$3.24M	0.01%	+2,368	Timeline
CNQCANADIAN NAT RES LTD MED TER	97,150	$3.23M	0.01%	-46,080	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,963	$3.23M	0.01%	-2,618	Timeline
IRINGERSOLL RAND INC	32,760	$3.22M	0.01%	+1,171	Timeline
PPGPPG INDS INC	24,260	$3.21M	0.01%	-1,828	Timeline
IXORIX CORP	27,603	$3.2M	0.01%	-632	Timeline
SFMSPROUTS FMRS MKT INC	28,989	$3.2M	0.01%	-1,433	Timeline
OSKOSHKOSH CORP	31,895	$3.2M	0.01%	+819	Timeline
DGROISHARES TR	50,835	$3.19M	0.01%	-410	Timeline
MTZMASTEC INC	25,843	$3.18M	0.01%	-2,449	Timeline
POOLPOOL CORP	8,435	$3.18M	0.01%	+152	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,820	$3.17M	0.01%	+1,063	Timeline
ONON SEMICONDUCTOR CORP	43,659	$3.17M	0.01%	+1,797	Timeline
COLBCOLUMBIA BKG SYS INC	120,888	$3.16M	0.01%	+37,941	Timeline
PJULINNOVATOR ETFS TRUST	77,935	$3.15M	0.01%	-29	Timeline
ATOATMOS ENERGY CORP	22,689	$3.15M	0.01%	+1,030	Timeline
LUMNLUMEN TECHNOLOGIES INC	442,441	$3.14M	0.01%	+29,091	Timeline
CNCCENTENE CORP DEL	41,677	$3.14M	0.01%	-291	Timeline
ESEVERSOURCE ENERGY	45,798	$3.12M	0.01%	+331	Timeline
BDCBELDEN INC	26,579	$3.11M	0.01%	-1,128	Timeline
PRIPRIMERICA INC	11,730	$3.11M	0.01%	-338	Timeline
FISFIDELITY NATL INFORMATION SV	36,969	$3.1M	0.01%	+1,093	Timeline
EVREVERCORE INC	12,206	$3.09M	0.01%	-834	Timeline
FMNFEDERATED HERMES PREM MUNI I	248,916	$3.09M	0.01%	-7,955	Timeline
ATRAPTARGROUP INC	19,267	$3.09M	0.01%	-52	Timeline
TRMBTRIMBLE INC	49,639	$3.08M	0.01%	-2,542	Timeline
MIDDMIDDLEBY CORP	22,127	$3.08M	0.01%	-2,107	Timeline
BALLBALL CORP	45,209	$3.07M	0.01%	+133	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	876,335	$3.07M	0.01%	-386,555
SHGSHINHAN FINANCIAL GROUP CO L	72,232	$3.06M	0.01%	+36,815	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	525,936	$3.05M	0.01%	+137,639	Timeline
TCBITEXAS CAP BANCSHARES INC	42,663	$3.05M	0.01%	+1,365	Timeline
TPRTAPESTRY INC	64,851	$3.05M	0.01%	-3,568	Timeline
JSTCTIDAL TRUST I	160,755	$3.03M	0.01%	-13,743	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	342,990	$3.03M	0.01%	-11,518
FHBFIRST HAWAIIAN INC	130,517	$3.02M	0.01%	+14,057	Timeline
MUSAMURPHY USA INC	6,129	$3.02M	0.01%	+122	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,277	$3.01M	0.01%	+440	Timeline
TROWPRICE T ROWE GROUP INC	27,535	$3M	0.01%	+894	Timeline
CRTOCRITEO S A	74,378	$2.99M	0.01%	-358	Timeline
ACIWACI WORLDWIDE INC	58,707	$2.99M	0.01%	-668	Timeline
RBCRBC BEARINGS INC	9,967	$2.98M	0.01%	+235	Timeline
FTITECHNIPFMC PLC	113,624	$2.98M	0.01%	+1,714	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	179,110	$2.97M	0.01%	-12,134	Timeline
LNTHLANTHEUS HLDGS INC	27,022	$2.97M	0.01%	+4,294	Timeline
VRSNVERISIGN INC	15,586	$2.96M	0.01%	-315	Timeline
VTRVENTAS INC	46,111	$2.96M	0.01%	-70	Timeline
BRBRBELLRING BRANDS INC	48,485	$2.94M	0.01%	-102	Timeline
ERCALLSPRING MULTI SECTOR INCOM	307,097	$2.94M	0.01%	new	Timeline
PVHPVH CORPORATION	29,164	$2.94M	0.01%	-4,357	Timeline
BSVVANGUARD BD INDEX FDS	37,325	$2.94M	0.01%	-4,551	Timeline
GMEDGLOBUS MED INC	41,007	$2.93M	0.01%	+1,055	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,942	$2.93M	0.01%	+28,353	Timeline
GKOSGLAUKOS CORP	22,449	$2.92M	0.01%	+1,326	Timeline
CPBTHE CAMPBELLS COMPANY	59,290	$2.9M	0.01%	+1,341	Timeline
FSVFIRSTSERVICE CORP NEW	15,884	$2.9M	0.01%	+1,087	Timeline
AVBAVALONBAY CMNTYS INC	12,835	$2.9M	0.01%	-2,256	Timeline
DALDELTA AIR LINES INC	56,926	$2.89M	0.01%	+4,413	Timeline
HRHEALTHCARE RLTY TR	159,193	$2.89M	0.01%	+17,717	Timeline
INFYINFOSYS LTD	129,321	$2.88M	0.01%	+4,587	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	415,654	$2.88M	0.01%	-174,191
VYXNCR VOYIX CORPORATION	211,551	$2.87M	0.01%	+183,387	Timeline
VMCVULCAN MATLS CO	11,437	$2.86M	0.01%	-2,637	Timeline
XPOXPO INC	26,631	$2.86M	0.01%	-526	Timeline
BYDBOYD GAMING CORP	44,221	$2.86M	0.01%	+404	Timeline
QRVOQORVO INC	27,664	$2.86M	0.01%	-115	Timeline
LNGCHENIERE ENERGY INC	15,871	$2.85M	0.01%	+1,460	Timeline
URBNURBAN OUTFITTERS INC	74,271	$2.85M	0.01%	+780	Timeline
EPAMEPAM SYS INC	14,249	$2.84M	0.01%	+3,507	Timeline
WYWEYERHAEUSER CO	83,698	$2.83M	0.01%	-8,304	Timeline
JBHTHUNT J B TRANS SVCS INC	16,423	$2.83M	0.01%	+1,770	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,924	$2.83M	0.01%	-846	Timeline
CSLCARLISLE COS INC	6,270	$2.82M	0.01%	-159	Timeline
EIXEDISON INTL	32,275	$2.81M	0.01%	-2,914	Timeline
TREXTREX INC	42,124	$2.8M	0.01%	-5,375	Timeline
AVAVAEROVIRONMENT INC	13,985	$2.8M	0.01%	-181	Timeline
AEEAMEREN CORP	31,943	$2.79M	0.01%	+2,182	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,561	$2.79M	0.01%	+283	Timeline
WHDCACTUS INC	46,762	$2.79M	0.01%	+2,389	Timeline
BHPBHP BILLITON LIMITED	44,844	$2.79M	0.01%	-13,229	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,427	$2.79M	0.01%	-4,099	Timeline
AVTAVNET INC	51,247	$2.78M	0.01%	+769	Timeline
EIMEATON VANCE MUN BD FD	258,574	$2.78M	0.01%	-253,572	Timeline
DINOHF SINCLAIR CORP	62,380	$2.78M	0.01%	-2,703	Timeline
SLYVSPDR SERIES TRUST	31,938	$2.77M	0.01%	-382	Timeline
ACWXISHARES TR	48,377	$2.77M	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	103,518	$2.76M	0.01%	+2,910	Timeline
RRCRANGE RES CORP	89,683	$2.76M	0.01%	+3,238	Timeline
EQTEQT CORP	75,051	$2.75M	0.01%	+19,013	Timeline
MANHMANHATTAN ASSOCIATES INC	9,739	$2.74M	0.01%	+192	Timeline
GENGEN DIGITAL INC	99,624	$2.73M	0.01%	+1,911	Timeline
RVTYREVVITY INC	21,358	$2.73M	0.01%	+8,791	Timeline
EXPOEXPONENT INC	23,606	$2.72M	0.01%	+1,722	Timeline
MCMOELIS & CO	39,715	$2.72M	0.01%	-7,409	Timeline
EFXEQUIFAX INC	9,258	$2.72M	0.01%	+303	Timeline
IDAIDACORP INC	26,296	$2.71M	0.01%	+4,023	Timeline
CSGPCOSTAR GROUP INC	35,859	$2.71M	0.01%	-775	Timeline
GNRCGENERAC HLDGS INC	17,011	$2.7M	0.01%	+1,569	Timeline
SCHYSCHWAB STRATEGIC TR	103,110	$2.7M	0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	123,456	$2.69M	0.01%	-2,925	Timeline
IPINTERNATIONAL PAPER CO	55,009	$2.69M	0.01%	+1,130	Timeline
ESGUISHARES TR	21,148	$2.67M	0.01%	-1,092	Timeline
RWRSPDR SERIES TRUST	24,976	$2.67M	0.01%	-251	Timeline
DDOGDATADOG INC	23,152	$2.66M	0.01%	+91	Timeline
TERTERADYNE INC	19,878	$2.66M	0.01%	+743	Timeline
SBACSBA COMMUNICATIONS CORP	11,032	$2.66M	0.01%	-222	Timeline
LIILENNOX INTL INC	4,388	$2.65M	0.01%	+377	Timeline
ALGNALIGN TECHNOLOGY INC	10,428	$2.65M	0.01%	-3,081	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	67,576	$2.65M	0.01%	-5,571	Timeline
MORNMORNINGSTAR INC	8,262	$2.64M	0.01%	-855	Timeline
HXLHEXCEL CORP NEW	42,421	$2.62M	0.01%	-4,993	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,736	$2.62M	0.01%	+8,334	Timeline
AMGAFFILIATED MANAGERS GROUP	14,744	$2.62M	0.01%	+15	Timeline
CGNXCOGNEX CORP	64,456	$2.61M	0.01%	-1,114	Timeline
HEI-AHEICO CORP NEW	12,795	$2.61M	0.01%	+148	Timeline
SLGSL GREEN RLTY CORP	37,379	$2.61M	0.01%	-12,885	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,849	$2.6M	0.01%	+1,044	Timeline
INSMINSMED INC	35,544	$2.59M	0.01%	+3,070	Timeline
GLGLOBE LIFE INC	24,492	$2.59M	0.01%	-289	Timeline
APPAPPLOVIN CORP	19,866	$2.59M	0.01%	+1,042	Timeline
DTEDTE ENERGY CO	20,173	$2.59M	0.01%	+549	Timeline
VSGXVANGUARD WORLD FD	42,062	$2.59M	0.01%	-6	Timeline
ACMAECOM	25,000	$2.58M	0.01%	-583	Timeline
DFARDIMENSIONAL ETF TRUST	99,928	$2.56M	0.01%	+10,048	Timeline
AXSAXIS CAP HLDGS LTD	31,785	$2.54M	0.01%	+127	Timeline
HBANHUNTINGTON BANCSHARES INC	172,716	$2.54M	0.01%	+9,692	Timeline
AMLPALPS ETF TR	53,840	$2.54M	0.01%	-1,395	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,761	$2.53M	0.01%	+1,914	Timeline
TECHBIO-TECHNE CORP	31,604	$2.53M	0.01%	+381	Timeline
NGGNATIONAL GRID PLC	36,202	$2.52M	0.01%	+11,402	Timeline
MASMASCO CORP	29,892	$2.51M	0.01%	-3,284	Timeline
CINFCINCINNATI FINL CORP	18,295	$2.49M	0.01%	-103	Timeline
ESIELEMENT SOLUTIONS INC	91,722	$2.49M	0.01%	+155	Timeline
QTWOQ2 HLDGS INC	31,191	$2.49M	0.01%	+2,035	Timeline
SIGISELECTIVE INS GROUP INC	26,535	$2.48M	0.01%	+412	Timeline
AMANTERO MIDSTREAM CORP	164,178	$2.47M	0.01%	+13,176	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,069	$2.47M	0.01%	+190	Timeline
XEVVXEATON VANCE LIMITED DURATION	235,002	$2.47M	0.01%	+216,736	Timeline
GPCGENUINE PARTS CO	17,638	$2.46M	0.01%	-691	Timeline
COOCOOPER COS INC	22,109	$2.44M	0.01%	+800	Timeline
BCBRUNSWICK CORP	28,984	$2.43M	0.01%	+2,030	Timeline
HOLXHOLOGIC INC	29,731	$2.42M	0.01%	+2,121	Timeline
CNICANADIAN NATL RY CO	20,661	$2.42M	0.01%	-595	Timeline
FTECFIDELITY COVINGTON TRUST	13,862	$2.42M	0.01%	+220	Timeline
WECWEC ENERGY GROUP INC	25,091	$2.41M	0.01%	-854	Timeline
JBTMJBT MAREL CORPORATION	24,445	$2.41M	0.01%	+4,325	Timeline
WWDWOODWARD INC	14,038	$2.41M	0.01%	+3,120	Timeline
CDWCDW CORP	10,626	$2.4M	0.01%	-957	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	94,970	$2.4M	0.01%	+5,432	Timeline
WINGWINGSTOP INC	5,738	$2.39M	0.01%	+24	Timeline
UTZUTZ BRANDS INC	134,719	$2.38M	0.01%	-562	Timeline
ARMKARAMARK	61,480	$2.38M	0.01%	-176,749	Timeline
VEEVVEEVA SYS INC	11,281	$2.37M	0.01%	+1,508	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,509	$2.36M	0.01%	-876	Timeline
RIORIO TINTO PLC	33,184	$2.36M	0.01%	-3,107	Timeline
ITRIITRON INC	22,073	$2.36M	0.01%	-602	Timeline
TXRHTEXAS ROADHOUSE INC	13,345	$2.36M	0.01%	-196	Timeline
AVNTAVIENT CORPORATION	46,675	$2.35M	0.01%	+1,300	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,552	$2.35M	0.01%	-3,061
EXREXTRA SPACE STORAGE INC	13,027	$2.35M	0.01%	+148	Timeline
BKLNINVESCO EXCH TRADED FD TR II	111,530	$2.34M	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	43,232	$2.33M	0.01%	-4,086	Timeline
SNVSYNOVUS FINANCIAL CORP	52,416	$2.33M	0.01%	+980	Timeline
CORZZCORE SCIENTIFIC INC NEW	198,105	$2.33M	0.01%	-628,333	Timeline
CAHCARDINAL HEALTH INC	21,050	$2.33M	0.01%	-295	Timeline
PCGPG&E CORP	117,624	$2.33M	0.01%	+10,276	Timeline
MMSMAXIMUS INC	24,916	$2.32M	0.01%	-1,450	Timeline
CECELANESE CORP DEL	16,940	$2.3M	0.01%	-469	Timeline
BF-ABROWN FORMAN CORP	47,855	$2.3M	0.01%	+233	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	45,333	$2.29M	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,757	$2.29M	0.01%	+270	Timeline
DPZDOMINOS PIZZA INC	5,301	$2.28M	0.01%	-60	Timeline
LHLABCORP HOLDINGS INC	10,165	$2.27M	0.01%	+5,637	Timeline
BIVVANGUARD BD INDEX FDS	28,820	$2.26M	0.01%	+2,427	Timeline
DRIDARDEN RESTAURANTS INC	13,750	$2.26M	0.01%	-1,782	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,200	$2.25M	0.01%	+1,545	Timeline
GLNGGOLAR LNG LTD	61,094	$2.25M	0.01%	-374	Timeline
AERAERCAP HOLDINGS NV	23,654	$2.24M	0.01%	-565	Timeline
CNPCENTERPOINT ENERGY INC	76,104	$2.24M	0.01%	-29,435	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,640	$2.24M	0.01%	+1,433	Timeline
AGNCAGNC INVT CORP	210,477	$2.22M	0.01%	+31,787	Timeline
CSWCSW INDUSTRIALS INC	6,070	$2.22M	0.01%	+679	Timeline
CHECHEMED CORP NEW	3,694	$2.22M	0.01%	+210	Timeline
ETRENTERGY CORP NEW	16,862	$2.22M	0.01%	+1,081	Timeline
ARCBARCBEST CORP	20,439	$2.22M	0.01%	+2,574	Timeline
SBIWESTERN ASSET INTER MUNI	270,171	$2.22M	0.01%	+51,543	Timeline
KIMKIMCO REALTY CORP	94,936	$2.2M	0.01%	-866	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20,528	$2.2M	0.01%	+1,800	Timeline
JBLJABIL INC	18,348	$2.2M	0.01%	-1,414	Timeline
SNXTD SYNNEX CORPORATION	18,300	$2.2M	0.01%	+5,698	Timeline
TOSTTOAST INC	77,401	$2.19M	0.01%	-1,199	Timeline
ULTAULTA BEAUTY INC	5,581	$2.17M	0.01%	+768	Timeline
CORZWCORE SCIENTIFIC INC NEW	322,546	$2.17M	0.01%	-769,181	Timeline
ADTADT INC DEL	299,431	$2.17M	0.01%	+10,447	Timeline
CASHPATHWARD FINANCIAL INC	32,783	$2.16M	0.01%	-4,562	Timeline
SPHDINVESCO EXCH TRADED FD TR II	42,750	$2.16M	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	68,895	$2.16M	0.01%	+6,134	Timeline
CFRCULLEN FROST BANKERS INC	19,273	$2.16M	0.01%	+5,981	Timeline
STERICYCLE INCSTERICYCLE INC	35,306	$2.15M	0.01%	-4,947
TFXTELEFLEX INCORPORATED	8,700	$2.15M	0.01%	+2,245	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	71,264	$2.15M	0.01%	-15,476
AEISADVANCED ENERGY INDS	20,348	$2.14M	0.01%	+28	Timeline
STEPSTEPSTONE GROUP INC	37,648	$2.14M	0.01%	-2,485	Timeline
EWIISHARES INC	54,879	$2.14M	0.01%	+17,661	Timeline
BIIBBIOGEN INC	11,024	$2.14M	0.01%	-2,426	Timeline
BKUBANKUNITED INC	58,619	$2.14M	0.01%	+9,010	Timeline
BILSPDR SERIES TRUST	23,256	$2.14M	0.01%	-19,116	Timeline
BWABORGWARNER INC	58,664	$2.13M	0.01%	-807	Timeline
ALCALCON AG	21,271	$2.13M	0.01%	-990	Timeline
TXTTEXTRON INC	24,010	$2.13M	0.01%	-8	Timeline
ALLYALLY FINL INC	59,741	$2.13M	0.01%	+33,420	Timeline
NOMDNOMAD FOODS LTD	111,522	$2.13M	0.01%	+5,805	Timeline
CLXCLOROX CO DEL	13,040	$2.12M	0.01%	-427	Timeline
SITMSITIME CORP	12,375	$2.12M	0.01%	-1,980	Timeline
MOHMOLINA HEALTHCARE INC	6,153	$2.12M	0.01%	+69	Timeline
NTAPNETAPP INC	17,049	$2.11M	0.01%	-292	Timeline
TFSLTFS FINL CORP	163,308	$2.1M	0.01%	+41,930	Timeline
VLYVALLEY NATL BANCORP	231,591	$2.1M	0.01%	+71,553	Timeline
XOPSPDR SERIES TRUST	15,953	$2.1M	0.01%	-49	Timeline
BXPBXP INC	25,922	$2.1M	0.01%	+1,090	Timeline
WRBBERKLEY W R CORP	36,857	$2.09M	0.01%	+13,385	Timeline
BROBROWN & BROWN INC	20,129	$2.09M	0.01%	-5,494	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,998	$2.08M	0.01%	-50
IRTINDEPENDENCE RLTY TR INC	101,272	$2.08M	0.01%	+59,157	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,553	$2.06M	0.01%	+1,294	Timeline
ABRARBOR REALTY TRUST INC	132,210	$2.06M	0.01%	+39,072	Timeline
KVUEKENVUE INC	88,252	$2.04M	0.01%	-15,213	Timeline
EHCENCOMPASS HEALTH CORP	21,022	$2.03M	0.01%	+7,412	Timeline
MKSIMKS INC.	18,674	$2.03M	0.01%	-702	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,668	$2.03M	0.01%	+686	Timeline
VMIVALMONT INDS INC	6,978	$2.03M	0.01%	-21	Timeline
FLEXFLEX LTD	60,375	$2.02M	0.01%	+3,121	Timeline
FOOT LOCKER INCFOOT LOCKER INC	77,901	$2.01M	0.01%	-11,264
ARWARROW ELECTRS INC	15,120	$2.01M	0.01%	-135	Timeline
FLOFLOWERS FOODS INC	87,043	$2.01M	0.01%	+3,951	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	46,209	$2.01M	0.01%	-916	Timeline
AIZASSURANT INC	10,087	$2.01M	0.01%	+52	Timeline
TTDTHE TRADE DESK INC	18,284	$2M	0.01%	+2,263	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,125	$2M	0.01%	+165	Timeline
ALKSALKERMES PLC	71,324	$2M	0.01%	+30,048	Timeline
BBSIBARRETT BUSINESS SVCS INC	53,174	$1.99M	0.01%	+1,595	Timeline
HMCHONDA MOTOR CO LTD	62,832	$1.99M	0.01%	+1,200	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,404	$1.99M	0.01%	-3,657	Timeline
MSMMSC INDL DIRECT INC	23,114	$1.99M	0.01%	+6,172	Timeline
PRPERMIAN RESOURCES CORP	145,193	$1.98M	0.01%	+33,320	Timeline
BPOPPOPULAR INC	19,690	$1.97M	0.01%	+148	Timeline
DOCHEALTHPEAK PROPERTIES INC	86,052	$1.97M	0.01%	+2,226	Timeline
PATHUIPATH INC	153,617	$1.97M	0.01%	+11,427	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	37,234	$1.96M	0.01%	+6,433
VSTVISTRA CORP	16,511	$1.96M	0.01%	-647	Timeline
ITTITT INC	13,090	$1.96M	0.01%	-688	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,395	$1.96M	0.01%	-27	Timeline
BURBURFORD CAPITAL LIMITED	147,370	$1.95M	0.01%	-19,305	Timeline
DMXFISHARES TR	27,088	$1.95M	0.01%	+1,121	Timeline
NETCLOUDFLARE INC	24,101	$1.95M	0.01%	+1,200	Timeline
SPYDSPDR SERIES TRUST	42,637	$1.95M	0.01%	+2,637	Timeline
ADCAGREE RLTY CORP	25,833	$1.95M	0.01%	+3,535	Timeline
PNRPENTAIR PLC	19,881	$1.94M	0.01%	+6,391	Timeline
FNFABRINET	8,219	$1.94M	0.01%	+2,378	Timeline
NDSNNORDSON CORP	7,384	$1.94M	0.01%	+203	Timeline
ACAARCOSA INC	20,457	$1.94M	0.01%	+60	Timeline
WUWESTERN UN CO	162,403	$1.94M	0.01%	+77,290	Timeline
PATKPATRICK INDS INC	13,580	$1.93M	0.01%	-201	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,623	$1.93M	0.01%	+193
GNTXGENTEX CORP	64,802	$1.92M	0.01%	-6,562	Timeline
MTRNMATERION CORP	17,192	$1.92M	0.01%	+2,896	Timeline
HUBSHUBSPOT INC	3,604	$1.92M	0.01%	-785	Timeline
RDNTRADNET INC	27,503	$1.91M	0.01%	+10,151	Timeline
CCOICOGENT COMM HOLDINGS INC	25,131	$1.91M	0.01%	-289	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	81,876	$1.91M	0.01%	+8,799	Timeline
VICIVICI PPTYS INC	57,210	$1.91M	0.01%	+4,177	Timeline
IHSIHS HOLDING LIMITED	637,398	$1.91M	0.01%	+64,924	Timeline
EXLSEXLSERVICE HLDGS INC	49,950	$1.91M	0.01%	+405	Timeline
ORIOLD REP INTL CORP	53,781	$1.9M	0.01%	+91	Timeline
APTIV PLCAPTIV PLC	26,363	$1.9M	0.01%	-3,625

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
XNROXNEUBERGER 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