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
IVZINVESCO LTD	108,054	$1.9M	0.01%	+8,101	Timeline
AMKRAMKOR TECHNOLOGY INC	61,931	$1.9M	0.01%	-1,512	Timeline
DIASTATE STR SPDR DOW JONES IND	4,473	$1.89M	0.01%	-101	Timeline
SYFSYNCHRONY FINANCIAL	37,785	$1.88M	0.01%	+493	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	61,825	$1.88M	0.01%	+7,722	Timeline
CALXCALIX INC	48,445	$1.88M	0.01%	+7,521	Timeline
WALWESTERN ALLIANCE BANCORP	21,701	$1.88M	0.01%	+2,509	Timeline
ENTGENTEGRIS INC	16,635	$1.87M	0.01%	+631	Timeline
FHNFIRST HORIZON CORPORATION	120,301	$1.87M	0.01%	-786	Timeline
ARESARES MANAGEMENT CORPORATION	11,987	$1.87M	0.01%	+6,930	Timeline
DCODUCOMMUN INC DEL	28,375	$1.87M	0.01%	+319	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,131	$1.86M	0.01%	-2,085
SJMSMUCKER J M CO	15,369	$1.86M	0.01%	+233	Timeline
ALLEALLEGION PLC	12,767	$1.86M	0.01%	+596	Timeline
MSTRSTRATEGY INC	11,024	$1.86M	0.01%	+10,108	Timeline
PSOPEARSON PLC	136,741	$1.86M	0.01%	+11,995	Timeline
YUMCYUM CHINA HLDGS INC	41,185	$1.85M	0.01%	-2,850	Timeline
CROXCROCS INC	12,797	$1.85M	0.01%	+2,491	Timeline
ERIEERIE INDTY CO	3,429	$1.85M	0.01%	-1,583	Timeline
SGRYSURGERY PARTNERS INC	57,347	$1.85M	0.01%	+13,534	Timeline
CVECENOVUS ENERGY INC	110,440	$1.85M	0.01%	+35,105	Timeline
EMNEASTMAN CHEM CO	16,483	$1.85M	0.01%	+348	Timeline
IEXIDEX CORP	8,577	$1.84M	0.01%	-332	Timeline
NATLNCR ATLEOS CORPORATION	64,305	$1.83M	0.01%	+48,504	Timeline
CASYCASEYS GEN STORES INC	4,871	$1.83M	0.01%	+48	Timeline
AYIACUITY INC	6,640	$1.83M	0.01%	+29	Timeline
CYTKCYTOKINETICS INC	34,560	$1.82M	0.01%	+5,027	Timeline
BCPCBALCHEM CORP	10,361	$1.82M	0.01%	+632	Timeline
BNLBROADSTONE NET LEASE INC	95,977	$1.82M	0.01%	+22,461	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,478	$1.81M	0.01%	-134	Timeline
STLDSTEEL DYNAMICS INC	14,375	$1.81M	0.01%	-524	Timeline
GBXGREENBRIER COS INC	35,607	$1.81M	0.01%	-905	Timeline
IXJISHARES TR	18,432	$1.81M	0.01%	+1,722	Timeline
SEICSEI INVTS CO	26,148	$1.81M	0.01%	-840	Timeline
PLMRPALOMAR HLDGS INC	18,952	$1.79M	0.01%	-260	Timeline
LNTALLIANT ENERGY CORP	29,544	$1.79M	0.01%	-535	Timeline
TLSTELOS CORP MD	496,441	$1.78M	0.01%	+93,829	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	54,742	$1.78M	0.01%	-953	Timeline
IOSPINNOSPEC INC	15,697	$1.78M	0.01%	-593	Timeline
LVSLAS VEGAS SANDS CORP	35,187	$1.77M	0.01%	+573	Timeline
VOXVANGUARD WORLD FD	12,180	$1.77M	0.01%	-39	Timeline
TELTE CONNECTIVITY PLC	11,694	$1.77M	0.01%	new	Timeline
AAONAAON INC	16,356	$1.76M	0.01%	+6,869	Timeline
KBHKB HOME	20,528	$1.76M	0.01%	+263	Timeline
WAFDWAFD INC	50,431	$1.76M	0.01%	+16,539	Timeline
STKLSUNOPTA INC	275,418	$1.76M	0.01%	+749	Timeline
LNCLINCOLN NATL CORP IND	55,749	$1.76M	0.01%	-6,788	Timeline
RYAAYRYANAIR HOLDINGS PLC	38,861	$1.76M	0.01%	+10,397	Timeline
BMIBADGER METER INC	8,033	$1.75M	0.01%	+2,084	Timeline
HSICSCHEIN HENRY INC	24,028	$1.75M	0.01%	+732	Timeline
CHTCHUNGHWA TELECOM CO LTD	44,120	$1.75M	0.01%	-1,101	Timeline
BGRNISHARES TR	36,187	$1.75M	0.01%	+9,014	Timeline
IBPINSTALLED BLDG PRODS INC	7,102	$1.75M	0.01%	+3,396	Timeline
MOSMOSAIC CO	65,279	$1.75M	0.01%	-231	Timeline
BJBJS WHSL CLUB HLDGS INC	21,123	$1.74M	0.01%	+558	Timeline
ADUSADDUS HOMECARE CORP	13,061	$1.74M	0.01%	-136	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	48,239	$1.73M	0.01%	-2,474	Timeline
CMSCMS ENERGY CORP	24,510	$1.73M	0.01%	-65	Timeline
EWBCEAST WEST BANCORP INC	20,911	$1.73M	0.01%	+828	Timeline
LFUSLITTELFUSE INC	6,522	$1.73M	0.01%	+40	Timeline
CBSHCOMMERCE BANCSHARES INC	29,020	$1.72M	0.01%	+1,492	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,210	$1.72M	0.01%	-606	Timeline
ESSESSEX PPTY TR INC	5,823	$1.72M	0.01%	+127	Timeline
CALYCALLAWAY GOLF CO	156,762	$1.72M	0.01%	-194,439	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,348	$1.72M	0.01%	+811	Timeline
TBBKBANCORP INC DEL	32,126	$1.72M	0.01%	+11,197	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,249	$1.72M	0.01%	+629	Timeline
CPAYCORPAY INC	5,487	$1.72M	0.01%	+206	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,918	$1.71M	0.01%	+77	Timeline
BLDTOPBUILD COR	4,208	$1.71M	0.01%	+41	Timeline
NVTNVENT ELEC PLC	24,306	$1.71M	0.01%	-863	Timeline
RPMRPM INTL INC	14,107	$1.71M	0.01%	+733	Timeline
INFINERA CORPINFINERA CORP	252,396	$1.7M	0.01%	-99,135
BOXBOX INC	51,813	$1.7M	0.01%	+3,532	Timeline
SCHFSCHWAB STRATEGIC TR	41,168	$1.69M	0.01%	+11,502	Timeline
JXNJACKSON FINANCIAL INC	18,542	$1.69M	0.01%	-6,720	Timeline
OGSONE GAS INC	22,681	$1.69M	0.01%	+12,060	Timeline
LWLAMB WESTON HLDGS INC	26,069	$1.69M	0.01%	-14,615	Timeline
FNFFIDELITY NATL FINL INC	27,173	$1.69M	0.01%	-1,451	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	78,006	$1.68M	0.01%	-508,770	Timeline
LQDISHARES TR	14,874	$1.68M	0.01%	-65	Timeline
CABOCABLE ONE INC	4,799	$1.68M	0.01%	-194	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	41,798	$1.68M	0.01%	+2,060
HWCHANCOCK WHITNEY CORPORATION	32,730	$1.67M	0.01%	+2,134	Timeline
IJTISHARES TR	11,995	$1.67M	0.01%	+5,845	Timeline
SMSM ENERGY COMPANY	41,828	$1.67M	0.01%	+3,395	Timeline
JJACOBS SOLUTIONS INC	12,767	$1.67M	0.01%	-9,006	Timeline
WEXWEX INC	7,952	$1.67M	0.01%	-184	Timeline
LOGILOGITECH INTL S A	18,577	$1.67M	0.01%	-537	Timeline
APAAPA CORPORATION	68,074	$1.67M	0.01%	+1,771	Timeline
WSFSWSFS FINL CORP	32,648	$1.66M	0.01%	+1,884	Timeline
FRFIRST INDL RLTY TR INC	29,686	$1.66M	0.01%	+869	Timeline
MSAMSA SAFETY INC	9,369	$1.66M	0.01%	-273	Timeline
APAMARTISAN PARTNERS ASSET MGMT	38,026	$1.65M	0.01%	+5,802	Timeline
CACICACI INTL INC	3,256	$1.64M	0.01%	+33	Timeline
FELEFRANKLIN ELEC INC	15,643	$1.64M	0.01%	-136	Timeline
VHTVANGUARD WORLD FD	5,795	$1.64M	0.01%	-124	Timeline
DTMDT MIDSTREAM INC	20,679	$1.63M	0.01%	+668	Timeline
WDWALKER & DUNLOP INC	14,324	$1.63M	0.01%	-1,757	Timeline
SNASNAP ON INC	5,606	$1.62M	0.01%	+291	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,379	$1.62M	0.01%	+456	Timeline
LYGLLOYDS BANKING GROUP PLC	519,559	$1.62M	0.01%	+41,183	Timeline
GDXVANECK ETF TRUST	40,563	$1.62M	0.01%	+889	Timeline
DFAEDIMENSIONAL ETF TRUST	58,924	$1.62M	0.01%	+195	Timeline
ELLAUDER ESTEE COS INC	16,187	$1.61M	0.01%	-1,903	Timeline
NWSANEWS CORP NEW	60,509	$1.61M	0.01%	+730	Timeline
NNNNNN REIT INC	33,201	$1.61M	0.01%	+1,187	Timeline
CRICARTERS INC	24,748	$1.61M	0.01%	+1,474	Timeline
KRCKILROY REALTY CORP	41,149	$1.6M	0.01%	+1,186	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,860	$1.6M	0.01%	-821	Timeline
WSCWILLSCOT HLDGS CORP	42,549	$1.6M	0.01%	+12,346	Timeline
MINTPIMCO ETF TR	15,868	$1.6M	0.01%	-191	Timeline
KBKB FINL GROUP INC	25,869	$1.6M	0.01%	-696	Timeline
OVVOVINTIV INC	41,645	$1.6M	0.01%	+18,783	Timeline
CBZCBIZ INC	23,645	$1.59M	0.01%	+2,927	Timeline
SPXCSPX TECHNOLOGIES INC	9,955	$1.59M	0.01%	+1,861	Timeline
HRBBLOCK H & R INC	24,891	$1.58M	0.01%	+1,357	Timeline
INVHINVITATION HOMES INC	44,764	$1.58M	0.01%	+1,031	Timeline
TRNOTERRENO RLTY CORP	23,624	$1.58M	0.01%	+995	Timeline
MTCHMATCH GROUP INC NEW	41,694	$1.58M	0.01%	-2,717	Timeline
FHLCFIDELITY COVINGTON TRUST	21,616	$1.57M	0.01%	+16	Timeline
MPTMEDICAL PROPERTIES TRUST INC	268,709	$1.57M	0.01%	-146,113	Timeline
DGDOLLAR GEN CORP	18,573	$1.57M	0.01%	-20,914	Timeline
AVANGRID INCAVANGRID INC	43,836	$1.57M	0.01%	+10,772
ABCBAMERIS BANCORP	25,065	$1.56M	0.01%	+1,364	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	27,102	$1.56M	0.01%	+1,688
MTNVAIL RESORTS INC	8,962	$1.56M	0.01%	+2,557	Timeline
SBRASABRA HEALTH CARE REIT INC	83,921	$1.56M	0.01%	-42,549	Timeline
NICENICE LTD	8,992	$1.56M	0.01%	+2,260	Timeline
AESAES CORP	77,600	$1.56M	0.01%	-2,028	Timeline
HEIHEICO CORP NEW	5,916	$1.55M	0.01%	+60	Timeline
OCOWENS CORNING NEW	8,753	$1.55M	0.01%	-195	Timeline
USRTISHARES TR	25,074	$1.54M	0.01%	+11,762	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	50,008	$1.54M	0.01%	+79	Timeline
CRCRANE COMPANY	9,729	$1.54M	0.01%	-11	Timeline
TWLOTWILIO INC	23,580	$1.54M	0.01%	-398	Timeline
KEXKIRBY CORP	12,554	$1.54M	0.01%	+432	Timeline
FEFIRSTENERGY CORP	34,555	$1.53M	0.01%	+768	Timeline
USFDUS FOODS HLDG CORP	24,908	$1.53M	0.01%	-322	Timeline
SHAKSHAKE SHACK INC	14,840	$1.53M	0.01%	+1,146	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	88,513	$1.53M	0.01%	+53,648	Timeline
SNNSMITH & NEPHEW PLC	48,903	$1.52M	0.01%	+6,317	Timeline
CAKECHEESECAKE FACTORY INC	37,540	$1.52M	0.01%	+329	Timeline
SOFISOFI TECHNOLOGIES INC	192,057	$1.51M	0.01%	+22,426	Timeline
VFMVVANGUARD WELLINGTON FD	12,390	$1.51M	0.01%	-1,121	Timeline
NUSCNUSHARES ETF TR	35,173	$1.51M	0.01%	+13	Timeline
OIIOCEANEERING INTL INC	60,417	$1.5M	0.01%	+9,316	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,488	$1.5M	0.01%	+1,093
PRKSUNITED PARKS & RESORTS INC	29,605	$1.5M	0.01%	+27	Timeline
SKMSK TELECOM CO LTD	62,990	$1.5M	0.01%	+1,412	Timeline
SLGNSILGAN HLDGS INC	28,448	$1.49M	0.01%	+1,421	Timeline
THCTENET HEALTHCARE CORP	8,973	$1.49M	0.01%	+233	Timeline
XMCRXMFS CHARTER INCOME TR	225,696	$1.48M	0.01%	+205,382	Timeline
DUOLDUOLINGO INC	5,242	$1.48M	0.01%	+694	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,118	$1.48M	0.01%	+163	Timeline
BURLBURLINGTON STORES INC	5,590	$1.47M	0.01%	-67	Timeline
FRPTFRESHPET INC	10,761	$1.47M	0.01%	-339	Timeline
CFCF INDUSTRIES HOLD	17,133	$1.47M	0.01%	+1,860	Timeline
FCNFTI CONSULTING INC	6,416	$1.46M	0.01%	+452	Timeline
RDYDR REDDYS LABS LTD	18,305	$1.45M	0.01%	+564	Timeline
EXPEEXPEDIA GROUP INC	9,802	$1.45M	0.01%	+195	Timeline
DFSDDIMENSIONAL ETF TRUST	30,355	$1.45M	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	12,523	$1.45M	0.01%	+247	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,990	$1.45M	0.01%	+17	Timeline
DCIDONALDSON INC	19,634	$1.45M	0.01%	+1,534	Timeline
CWCURTISS WRIGHT CORP	4,388	$1.44M	0.01%	+45	Timeline
NTRSNORTHERN TR CORP	15,936	$1.44M	0.01%	+402	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,900	$1.44M	0.01%	+6,049	Timeline
GTESGATES INDL CORP PLC	81,708	$1.43M	0.01%	+23,005	Timeline
CXEMFS HIGH INCOME MUN TR	356,941	$1.43M	0.01%	-11,081	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	284,566	$1.43M	0.01%	+180,633	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	86,363	$1.43M	0.01%	-41,480	Timeline
CLHCLEAN HARBORS INC	5,893	$1.42M	0.01%	+73	Timeline
HLNHALEON PLC	134,319	$1.42M	0.01%	-538	Timeline
PORPORTLAND GEN ELEC CO	29,632	$1.42M	0.01%	+3,232	Timeline
HIWHIGHWOODS PPTYS INC	42,371	$1.42M	0.01%	+3,188	Timeline
WBDWARNER BROS DISCOVERY INC	171,331	$1.41M	0.01%	+17,869	Timeline
SWKSTANLEY BLACK & DECKER INC	12,821	$1.41M	0.01%	+560	Timeline
TDTORONTO DOMINION BK ONT	22,309	$1.41M	0.01%	+184	Timeline
FNBF N B CORP	99,892	$1.41M	0.01%	-69	Timeline
WATWATERS CORP	3,916	$1.41M	0.01%	+65	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,815	$1.4M	0.01%	-2,675	Timeline
ENPHENPHASE ENERGY INC	12,405	$1.4M	0.01%	+1,162	Timeline
GSHDGOOSEHEAD INS INC	15,681	$1.4M	0.01%	+3,747	Timeline
WTRGESSENTIAL UTILS INC	36,217	$1.4M	0.01%	-1,329	Timeline
NOGNORTHERN OIL & GAS INC	39,381	$1.4M	0.01%	+5,524	Timeline
KKELLANOVA	17,280	$1.39M	0.01%	+1,791	Timeline
GNRSPDR INDEX SHS FDS	24,110	$1.39M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	35,559	$1.39M	0.01%	-460	Timeline
MBWMMERCANTILE BK CORP	31,754	$1.39M	0.01%	-248	Timeline
KFYKORN FERRY	18,424	$1.39M	0.01%	-691	Timeline
AVEMAMERICAN CENTY ETF TR	21,435	$1.38M	0.01%	+26	Timeline
MODMODINE MFG CO	10,421	$1.38M	0.01%	+3,391	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,166	$1.38M	0.01%	+278	Timeline
HQYHEALTHEQUITY INC	16,778	$1.37M	0.01%	-5,460	Timeline
PTCPTC INC	7,589	$1.37M	0.01%	-353	Timeline
QLYSQUALYS INC	10,650	$1.37M	0.01%	+858	Timeline
CPTCAMDEN PPTY TR	11,028	$1.36M	0.01%	+10	Timeline
ORAORMAT TECHNOLOGIES INC	17,729	$1.36M	0.01%	+422	Timeline
PODDINSULET CORP	5,848	$1.36M	0.01%	-284	Timeline
TKRTIMKEN CO	16,126	$1.36M	0.01%	-239	Timeline
REGREGENCY CTRS CORP	18,749	$1.36M	0.01%	-101	Timeline
BBWIBATH & BODY WORKS INC	42,230	$1.35M	0.01%	-29,325	Timeline
WKWORKIVA INC	16,958	$1.34M	0.01%	-5,708	Timeline
RGLDROYAL GOLD INC	9,486	$1.33M	0.01%	+38	Timeline
LECOLINCOLN ELEC HLDGS INC	6,920	$1.33M	0.01%	-12	Timeline
AEMAGNICO EAGLE MINES LTD	16,468	$1.33M	0.01%	+230	Timeline
RIVNRIVIAN AUTOMOTIVE INC	118,237	$1.33M	0.01%	+9,187	Timeline
MGPIMGP INGREDIENTS INC NEW	15,929	$1.33M	0.01%	+3,588	Timeline
INVESCOINVESCO	62,705	$1.32M	0.01%	-66,196
GIISPDR INDEX SHS FDS	21,437	$1.32M	0.01%	+13,279	Timeline
WESWESTERN MIDSTREAM PARTNERS L	34,532	$1.32M	0.01%	+1,069	Timeline
SBLKSTAR BULK CARRIERS CORP.	55,597	$1.32M	0.01%	-22,058	Timeline
LAMRLAMAR ADVERTISING CO	9,855	$1.32M	0.01%	-19	Timeline
RBARB GLOBAL INC	16,327	$1.31M	0.01%	-105	Timeline
PDDPDD HOLDINGS INC	9,745	$1.31M	0.01%	-1,999	Timeline
ALKALASKA AIR GROUP INC	29,019	$1.31M	0.01%	-17,320	Timeline
CCKCROWN HLDGS INC	13,683	$1.31M	0.01%	-1,038	Timeline
IXCISHARES TR	32,330	$1.31M	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72,598	$1.31M	0.01%	+4,452	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,112	$1.31M	0.01%	+6,199	Timeline
TEITEMPLETON EMERGING MKTS INCO	223,441	$1.3M	0.01%	-1,070	Timeline
WPCWP CAREY INC	20,831	$1.3M	0.01%	-1,817	Timeline
PPLIPEOPLE INC	24,119	$1.3M	0.01%	+1,819	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,527	$1.29M	0.01%	-48
WITWIPRO LTD	199,228	$1.29M	0.01%	-865	Timeline
PPLPPL CORP	38,981	$1.29M	0.01%	+1,929	Timeline
CWENCLEARWAY ENERGY INC	42,042	$1.29M	0.01%	+7,241	Timeline
VOTVANGUARD INDEX FDS	5,300	$1.29M	0.01%	-653	Timeline
VMOINVESCO MUN OPPORTUNIT TR	125,318	$1.29M	0.01%	-92,506	Timeline
ABOSACUMEN PHARMACEUTICALS INC	517,283	$1.28M	0.01%	+37,060	Timeline
RNRRENAISSANCERE HLDGS LTD	4,688	$1.28M	0.01%	+236	Timeline
IXUSISHARES TR	17,546	$1.27M	0.01%	+107	Timeline
RUNSUNRUN INC	70,520	$1.27M	0.01%	+1,343	Timeline
SYBTSTOCK YDS BANCORP INC	20,540	$1.27M	0.01%	+1,944	Timeline
SONSONOCO PRODS CO	23,298	$1.27M	0.01%	-404	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,887	$1.27M	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	17,044	$1.27M	0.01%	+129	Timeline
DARDARLING INGREDIENTS INC	34,182	$1.27M	0.01%	+5,220	Timeline
ARGXARGENX SE	2,326	$1.26M	0.01%	+525	Timeline
GXOGXO LOGISTICS INCORPORATED	24,209	$1.26M	0.01%	-1,129	Timeline
CNACNA FINL CORP	25,749	$1.26M	0.01%	+25	Timeline
HIMSHIMS & HERS HEALTH INC	68,357	$1.26M	0.01%	-250	Timeline
STVNSTEVANATO GROUP S P A	62,837	$1.26M	0.01%	+22,386	Timeline
KMPRKEMPER CORP	20,497	$1.26M	0.01%	+537	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,980	$1.25M	0.01%	-136	Timeline
ZZILLOW GROUP INC	19,569	$1.25M	0.01%	+911	Timeline
COKECOCA COLA CONS INC	949	$1.25M	0.01%	+24	Timeline
PCORPROCORE TECHNOLOGIES INC	145,802	$1.24M	0.01%	+129,679	Timeline
MDBMONGODB INC	4,594	$1.24M	0.01%	-825	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,756	$1.23M	0.01%	-1,668	Timeline
EVRGEVERGY INC	19,794	$1.23M	0.01%	+1,682	Timeline
HASHASBRO INC	16,952	$1.23M	0.01%	-547	Timeline
PFBCPREFERRED BK LOS ANGELES CA	15,273	$1.23M	0.01%	+736	Timeline
BRXBRIXMOR PPTY GROUP INC	43,929	$1.22M	0.01%	-125	Timeline
INSWINTERNATIONAL SEAWAYS INC	23,694	$1.22M	0.01%	-6,332	Timeline
PBFPBF ENERGY INC	39,469	$1.22M	0.01%	-19,694	Timeline
CGBDCARLYLE SECURED LENDING INC	71,809	$1.22M	0.01%	+1,213	Timeline
GDDYGODADDY INC	7,760	$1.22M	0.01%	+17	Timeline
AZTAAZENTA INC	25,093	$1.22M	0.01%	-4,382	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,827	$1.21M	0.01%	+108	Timeline
UDRUDR INC	26,725	$1.21M	0.01%	+262	Timeline
IDCCINTERDIGITAL INC	8,530	$1.21M	0.01%	-1,140	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,371	$1.2M	0.01%	+46	Timeline
VIKVIKING HOLDINGS LTD	34,437	$1.2M	0.01%	new	Timeline
MURMURPHY OIL CORP	35,541	$1.2M	0.01%	+2,748	Timeline
DVADAVITA INC	7,312	$1.2M	0.01%	+183	Timeline
CXTCRANE NXT CO	21,252	$1.19M	0.01%	+1,870	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,319	$1.19M	0.01%	+150	Timeline
USMVISHARES TR	13,044	$1.19M	0.01%	+2,000	Timeline
HRLHORMEL FOODS CORP	37,453	$1.19M	0.01%	+15,812	Timeline
FSSFEDERAL SIGNAL CORP	12,699	$1.19M	0.01%	+801	Timeline
DXCMDEXCOM INC	17,603	$1.18M	0.01%	-10,237	Timeline
GIIIG III APPAREL GROUP LTD	38,481	$1.17M	0.01%	-1,398	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,124	$1.17M	0.01%	+484	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	116,123	$1.17M	0.01%	-247
BBDBANCO BRADESCO S A	440,337	$1.17M	0.01%	-47,259	Timeline
EATBRINKER INTL INC	15,303	$1.17M	0.01%	+112	Timeline
AMNAMN HEALTHCARE SVCS INC	27,588	$1.17M	0.01%	+2,817	Timeline
GLOBGLOBANT S A	5,889	$1.17M	0.01%	+2,176	Timeline
UGIUGI CORP NEW	46,479	$1.17M	0.01%	+4,204	Timeline
AOSSMITH A O CORP	12,881	$1.16M	0.01%	-912	Timeline
SHOOMADDEN STEVEN LTD	23,599	$1.16M	0.01%	+950	Timeline
MFCMANULIFE FINL CORP	39,099	$1.16M	0.01%	+2,866	Timeline
NEOGNEOGEN CORP	68,719	$1.16M	0.01%	+5,305	Timeline
RLIRLI CORP	7,435	$1.15M	0.01%	+219	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,653	$1.15M	0.01%	-708	Timeline
KNTKKINETIK HOLDINGS INC	25,363	$1.15M	0.01%	+2,044	Timeline
EENI SPA	37,822	$1.15M	0.01%	+2,091	Timeline
ARANTERO RESOURCES CORP	39,961	$1.14M	0.01%	-661	Timeline
FOLDAMICUS THERAPEUTIC	106,976	$1.14M	0.01%	-1,391	Timeline
NWSNEWS CORP NEW	40,799	$1.14M	0.01%	-1,126	Timeline
DALIFIRST TR EXCHANGE TRADED FD	45,124	$1.14M	0.01%	+43	Timeline
SGOLETFS GOLD TR	45,250	$1.14M	0.01%	0	Timeline
MHOM/I HOMES INC	6,630	$1.14M	0.01%	+123	Timeline
ASBASSOCIATED BANC-CORP	52,635	$1.13M	0.01%	-1,729	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,202	$1.13M	0.01%	+87	Timeline
AGOASSURED GUARANTY LTD	14,228	$1.13M	0.01%	-173	Timeline
OMFONEMAIN HLDGS INC	24,034	$1.13M	0.01%	-1,259	Timeline
ANFABERCROMBIE & FITCH CO	8,083	$1.13M	0.01%	-173	Timeline
NINISOURCE INC	32,613	$1.13M	0.01%	-318	Timeline
BUFCAB ACTIVE ETFS INC	29,140	$1.13M	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,403	$1.12M	0.01%	+893	Timeline
TKOTKO GROUP HOLDINGS INC	9,061	$1.12M	0.01%	-11	Timeline
HSTHOST HOTELS & RESORTS INC	63,601	$1.12M	0.01%	-2,737	Timeline
CPACOPA HOLDINGS SA	11,877	$1.11M	<0.01%	+9,100	Timeline
IONSIONIS PHARMACEUTICALS INC	27,807	$1.11M	<0.01%	+5,102	Timeline
MLKNMILLERKNOLL INC	44,759	$1.11M	<0.01%	+5,223	Timeline
ZSZSCALER INC	6,481	$1.11M	<0.01%	-114	Timeline
CMCCOMMERCIAL METALS CO	20,119	$1.11M	<0.01%	+90	Timeline
EXPEAGLE MATLS INC	3,843	$1.11M	<0.01%	+5	Timeline
SCHGSCHWAB STRATEGIC TR	10,597	$1.1M	<0.01%	-501	Timeline
DOXAMDOCS LTD	12,614	$1.1M	<0.01%	-382	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	181,408	$1.1M	<0.01%	+409	Timeline
ICUIICU MED INC	6,042	$1.1M	<0.01%	-64	Timeline
UALUNITED AIRLS HLDGS INC	19,246	$1.1M	<0.01%	-2,210	Timeline
LSTRLANDSTAR SYS INC	5,809	$1.1M	<0.01%	-19	Timeline
MLIMUELLER INDS INC	14,805	$1.1M	<0.01%	+2,403	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,647	$1.09M	<0.01%	+18,085	Timeline
DLTRDOLLAR TREE INC	15,550	$1.09M	<0.01%	-2,720	Timeline
NGVCNATURAL GROCERS BY VITAMIN	36,797	$1.09M	<0.01%	-1,410	Timeline
AUBATLANTIC UN BANKSHARES CORP	28,918	$1.09M	<0.01%	+10,374	Timeline
ICLNISHARES TR	74,150	$1.09M	<0.01%	-11,440	Timeline
MGKVANGUARD WORLD FD	3,392	$1.09M	<0.01%	+54	Timeline
NOKNOKIA CORP	248,756	$1.09M	<0.01%	+47,950	Timeline
IYEISHARES TR	23,455	$1.09M	<0.01%	-3,988	Timeline
TEXTEREX CORP NEW	20,484	$1.08M	<0.01%	+3,754	Timeline
TGNATEGNA INC	68,561	$1.08M	<0.01%	+4,982	Timeline
CHHCHOICE HOTELS INTL INC	8,282	$1.08M	<0.01%	+80	Timeline
ALKTALKAMI TECHNOLOGY INC	34,142	$1.08M	<0.01%	+3,593	Timeline
POWIPOWER INTEGRATIONS INC	16,748	$1.07M	<0.01%	-7,897	Timeline
ECFELLSWORTH GROWTH & INCOME FD	119,397	$1.07M	<0.01%	+32,503	Timeline
TRUTRANSUNION	10,224	$1.07M	<0.01%	-6	Timeline
MTUSMETALLUS INC	72,156	$1.07M	<0.01%	-7,087	Timeline
SUISUN CMNTYS INC	7,912	$1.07M	<0.01%	+86	Timeline
TWTRADEWEB MKTS INC	8,639	$1.07M	<0.01%	+312	Timeline
PRGSPROGRESS SOFTWARE CORP	15,856	$1.07M	<0.01%	+49	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	51,176	$1.07M	<0.01%	-3,556
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32,612	$1.07M	<0.01%	-1,664
CPRICAPRI HOLDINGS LIMITED	25,078	$1.06M	<0.01%	-320	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,691	$1.06M	<0.01%	+5,123	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	42,025	$1.06M	<0.01%	+5,870
STCSTEWART INFORMATION SVCS COR	14,139	$1.06M	<0.01%	+340	Timeline
AMBAAMBARELLA INC	18,717	$1.06M	<0.01%	+3,055	Timeline
ATKRATKORE INC	12,447	$1.05M	<0.01%	-13,971	Timeline
MRNAMODERNA INC	15,677	$1.05M	<0.01%	-6,167	Timeline
BMOBANK OF MONTREAL	11,549	$1.04M	<0.01%	-674	Timeline
CORZCORE SCIENTIFIC INC NEW	87,658	$1.04M	<0.01%	-271,156	Timeline
UFPIUFP INDUSTRIES INC	7,889	$1.04M	<0.01%	+169	Timeline
IHIISHARES TR	17,470	$1.03M	<0.01%	+764	Timeline
UCTTULTRA CLEAN HLDGS INC	25,856	$1.03M	<0.01%	-1,542	Timeline
HPHELMERICH & PAYNE INC	33,828	$1.03M	<0.01%	+954	Timeline
WLKWESTLAKE CORPORATION	6,828	$1.03M	<0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	34,546	$1.02M	<0.01%	-766	Timeline
TFLOISHARES TR	20,216	$1.02M	<0.01%	-1,647	Timeline
WDCWESTERN DIGITAL CORP	14,944	$1.02M	<0.01%	+377	Timeline
VODVODAFONE GROUP PLC	101,837	$1.02M	<0.01%	-89,558	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,950	$1.02M	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	26,661	$1.01M	<0.01%	+755	Timeline
LPXLOUISIANA PAC CORP	9,436	$1.01M	<0.01%	+992	Timeline
SCHMSCHWAB STRATEGIC TR	12,203	$1.01M	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,995	$1.01M	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	10,450	$1.01M	<0.01%	-220	Timeline
POSTPOST HLDGS INC	8,704	$1.01M	<0.01%	+101	Timeline
DBCINVESCO DB COMMDY INDX TRCK	45,185	$1.01M	<0.01%	-20,356	Timeline
LPROOPEN LENDING CORP	163,852	$1M	<0.01%	-240	Timeline
VTRSVIATRIS INC	86,176	$1M	<0.01%	+6,462	Timeline
INGRINGREDION INC	7,279	$1M	<0.01%	-31	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,212	$998K	<0.01%	-336	Timeline
PLXSPLEXUS CORP	7,261	$993K	<0.01%	+266	Timeline
BENFRANKLIN TEMPLETON INC	49,189	$992K	<0.01%	+8,031	Timeline
CCLCARNIVAL CORP	53,539	$989K	<0.01%	+2,057	Timeline
IBBISHARES TR	6,766	$985K	<0.01%	-246	Timeline
FNDFLOOR & DECOR HLDGS INC	7,924	$984K	<0.01%	+385	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,578	$983K	<0.01%	+317	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,544	$982K	<0.01%	+327	Timeline
KOPKOPPERS HOLDINGS INC	26,801	$979K	<0.01%	-1,923	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,636	$978K	<0.01%	-20,015	Timeline
TSTENARIS S A	30,691	$976K	<0.01%	+3,779	Timeline
DLBDOLBY LABORATORIES INC	12,704	$972K	<0.01%	+2,625	Timeline
SEESEALED AIR CORP NEW	26,757	$971K	<0.01%	+612	Timeline
SMOGVANECK ETF TRUST	8,651	$971K	<0.01%	0	Timeline
LADLITHIA MTRS INC	3,040	$966K	<0.01%	-21	Timeline
VTIPVANGUARD MALVERN FDS	19,569	$965K	<0.01%	+4	Timeline
ITUBITAU UNIBANCO HLDG S A	144,053	$961K	<0.01%	-1,279	Timeline
CADECADENCE BANK	30,149	$960K	<0.01%	+559	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,524	$958K	<0.01%	+11,610	Timeline
QUALISHARES TR	5,336	$957K	<0.01%	-3,555	Timeline
INNSUMMIT HOTEL PPTYS	139,277	$955K	<0.01%	+42,073	Timeline
TELFYTELEFONICA SA-SPON ADR	195,429	$950K	<0.01%	+6,958	Timeline
CRVLCORVEL CORP	2,904	$949K	<0.01%	+11	Timeline
EGOELDORADO GOLD CORP NEW	54,468	$946K	<0.01%	+2,286	Timeline
AVAAVISTA CORP	24,386	$945K	<0.01%	+4,572	Timeline
PEVERPURE INC	18,788	$944K	<0.01%	+117	Timeline
QDELQUIDELORTHO CORP	20,624	$940K	<0.01%	+154	Timeline
FIVEFIVE BELOW INC	10,639	$940K	<0.01%	-3,272	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	31,482	$939K	<0.01%	+759	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	45,729	$932K	<0.01%	-25	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	29,280	$932K	<0.01%	-34
UNGUNITED STS NAT GAS FD LP	56,941	$930K	<0.01%	0	Timeline
LCIILCI INDS	7,704	$929K	<0.01%	+1,486	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,353	$925K	<0.01%	-538	Timeline
LMBLIMBACH HLDGS INC	12,210	$925K	<0.01%	+6,270	Timeline
LOPEGRAND CANYON ED INC	6,515	$924K	<0.01%	+3,103	Timeline
HLMNHILLMAN SOLUTIONS CORP	87,497	$924K	<0.01%	+9,150	Timeline
MZTIMARZETTI COMPANY	5,227	$923K	<0.01%	-503	Timeline
VITLVITAL FARMS INC	26,311	$923K	<0.01%	-1,325	Timeline
SUSUNCOR ENERGY INC NEW	24,960	$921K	<0.01%	-10,376	Timeline
MTHMERITAGE HOMES CORP	4,490	$921K	<0.01%	+38	Timeline
FRSHFRESHWORKS INC	80,131	$920K	<0.01%	+5,467	Timeline
KRYSKRYSTAL BIOTECH INC	5,047	$919K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	21,330	$916K	<0.01%	+361	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,473	$913K	<0.01%	+207
OMCLOMNICELL COM	20,891	$911K	<0.01%	+4,977	Timeline
SKXSKECHERS U S A INC	13,592	$910K	<0.01%	-100	Timeline
SOLVSOLVENTUM CORP	13,024	$908K	<0.01%	-2,919	Timeline
PBPROSPERITY BANCSHARES INC	12,580	$908K	<0.01%	+2,194	Timeline
CIENCIENA CORP	14,719	$907K	<0.01%	+551	Timeline
SMINISHARES TR	10,532	$906K	<0.01%	-3,600	Timeline
TSNTYSON FOODS INC	15,172	$904K	<0.01%	-84	Timeline
VOYAVOYA FINANCIAL INC	11,404	$903K	<0.01%	-705	Timeline
RRYDER SYS INC	6,189	$902K	<0.01%	+84	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,523	$902K	<0.01%	-5,490	Timeline
AFRMAFFIRM HLDGS INC	22,098	$902K	<0.01%	+5,297	Timeline
CRLCHARLES RIV LABS INTL INC	4,565	$899K	<0.01%	+48	Timeline
WDSWOODSIDE ENERGY GROUP LTD	51,901	$898K	<0.01%	-7,433	Timeline
OXMOXFORD INDS INC	10,341	$897K	<0.01%	-4,456	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,151	$894K	<0.01%	0	Timeline
ENSENERSYS	8,762	$894K	<0.01%	-73	Timeline
PNWPINNACLE WEST CAP CORP	10,063	$891K	<0.01%	+417	Timeline
ADNTADIENT PLC	39,479	$891K	<0.01%	+5,126	Timeline
NMRNOMURA HLDGS INC	170,509	$890K	<0.01%	-2,454	Timeline
FOXAFOX CORP	21,007	$889K	<0.01%	+2,684	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,117	$889K	<0.01%	-160	Timeline
DGRWWISDOMTREE TR	10,666	$888K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	17,198	$885K	<0.01%	+7,124	Timeline
SHVISHARES TR	7,998	$885K	<0.01%	-4,332	Timeline
STRASTRATEGIC ED INC	9,554	$884K	<0.01%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,148	$880K	<0.01%	+499	Timeline
SKTTANGER INC	26,510	$880K	<0.01%	-13	Timeline
BWXTBWX TECHNOLOGIES INC	8,089	$879K	<0.01%	-1,027	Timeline
AGYSAGILYSYS INC	8,028	$875K	<0.01%	+5,226	Timeline
LBRDKLIBERTY BROADBAND CORP	11,313	$874K	<0.01%	-12,072	Timeline
KGCKINROSS GOLD CORP	93,391	$874K	<0.01%	+4,400	Timeline
GIBCGI INC	7,586	$872K	<0.01%	-281	Timeline
AVIVAMERICAN CENTY ETF TR	15,468	$868K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	4,200	$868K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	75,437	$866K	<0.01%	-2,403	Timeline
EQNREQUINOR ASA	34,181	$866K	<0.01%	-8,920	Timeline
REETISHARES TR	32,348	$863K	<0.01%	-1,285	Timeline
SSENTINELONE INC	36,042	$862K	<0.01%	+121	Timeline
AAALCOA CORP	22,323	$861K	<0.01%	-1,070	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,057	$854K	<0.01%	-767	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,328	$850K	<0.01%	+342	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,083	$848K	<0.01%	+3,567	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,178	$847K	<0.01%	-2,069	Timeline
FNCLFIDELITY COVINGTON TRUST	13,257	$847K	<0.01%	-27	Timeline
TECKTECK RESOURCES LTD	16,191	$846K	<0.01%	+1,745	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	85,367	$845K	<0.01%	-2,598
OKTAOKTA INC	11,349	$844K	<0.01%	+3,567	Timeline
TCOMTRIP COM GROUP LTD	14,193	$843K	<0.01%	-1,593	Timeline
ALAIR LEASE CORP	18,571	$843K	<0.01%	+45	Timeline
CNSCOHEN & STEERS INC	8,778	$842K	<0.01%	-252	Timeline
SYNASYNAPTICS INC	10,855	$842K	<0.01%	-3,171	Timeline
EPREPR PPTYS	17,118	$839K	<0.01%	+2,071	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,475	$830K	<0.01%	+72
TAPMOLSON COORS BEVERAGE CO	14,428	$830K	<0.01%	-17,404	Timeline
VVVVALVOLINE INC	19,787	$828K	<0.01%	+1,345	Timeline
YETIYETI HLDGS INC	20,077	$824K	<0.01%	+565	Timeline
VUSBVANGUARD BD INDEX FDS	16,447	$821K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	23,598	$821K	<0.01%	+8,083	Timeline
VSHVISHAY INTERTECHNOLOGY INC	43,378	$820K	<0.01%	-8,687	Timeline
IYHISHARES TR	12,602	$819K	<0.01%	0	Timeline
CALCALERES INC	24,742	$818K	<0.01%	-863	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,444	$817K	<0.01%	+922	Timeline
INDAISHARES TR	13,892	$813K	<0.01%	-14,900	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	40,184	$812K	<0.01%	-457,335	Timeline
AROCARCHROCK INC	39,906	$808K	<0.01%	+512	Timeline
TIPISHARES TR	7,284	$805K	<0.01%	-908	Timeline
ESGDISHARES TR	9,555	$804K	<0.01%	-293	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,086	$802K	<0.01%	-823	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,243	$801K	<0.01%	-8,708	Timeline
IMCGISHARES TR	10,921	$797K	<0.01%	+1,321	Timeline
WCCWESCO INTL INC	4,742	$797K	<0.01%	+3	Timeline
PINSPINTEREST INC	24,607	$797K	<0.01%	-2,014	Timeline
TIMBTIM S A	45,938	$796K	<0.01%	+10,175	Timeline
CBTCABOT CORP	7,105	$794K	<0.01%	+997	Timeline
TTCTORO CO	9,130	$792K	<0.01%	-1,562	Timeline
UTLUNITIL CORP	13,053	$791K	<0.01%	+3,317	Timeline
CUZCOUSINS PPTYS INC	26,767	$789K	<0.01%	+1,569	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,847	$789K	<0.01%	-2,696	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,639	$785K	<0.01%	-21,472
HEQJOHN HANCOCK DIVERSIFIED INC	71,424	$784K	<0.01%	-1,546	Timeline
UMCUNITED MICROELECTRONICS CORP	92,773	$781K	<0.01%	-2,674	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	39,267	$781K	<0.01%	+54
UMBFUMB FINL CORP	7,410	$780K	<0.01%	+163	Timeline
NSITINSIGHT ENTERPRISES INC	3,622	$780K	<0.01%	+44	Timeline
VSTSVESTIS CORPORATION	52,318	$780K	<0.01%	+11,889	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,893	$771K	<0.01%	-2,180	Timeline
STMSTMICROELECTRONICS N V	25,913	$771K	<0.01%	-1,711	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
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