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
INDBINDEPENDENT BK CORP MASS	12,961	$770K	<0.01%	+1,824	Timeline
FUTUFUTU HLDGS LTD	8,044	$769K	<0.01%	-232	Timeline
WERNWERNER ENTERPRISES INC	19,928	$769K	<0.01%	-617	Timeline
FMSFRESENIUS MEDICAL CARE AG	36,095	$769K	<0.01%	+2,817	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	29,202	$769K	<0.01%	-203
FMCFMC CORP	11,559	$762K	<0.01%	-1,287	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,631	$761K	<0.01%	+88	Timeline
MDPEDIATRIX MEDICAL GROUP INC	65,399	$758K	<0.01%	+28,170	Timeline
RINGISHARES INC	22,940	$757K	<0.01%	-5,900	Timeline
BIOBIO RAD LABS INC	2,251	$753K	<0.01%	-119	Timeline
SouthState CorpSouthState Corp	7,744	$753K	<0.01%	-1,936
SPYVSPDR SERIES TRUST	14,184	$750K	<0.01%	+4	Timeline
PENPENUMBRA INC	3,846	$747K	<0.01%	-291	Timeline
QIAGEN NVQIAGEN NV	16,386	$747K	<0.01%	-1,235
EIGEMPLOYERS HLDGS INC	15,557	$746K	<0.01%	-46	Timeline
MASIMASIMO CORP	5,572	$743K	<0.01%	-106	Timeline
LBTYKLIBERTY GLOBAL LTD	34,346	$742K	<0.01%	-6,075	Timeline
NFGNATIONAL FUEL GAS CO	12,223	$741K	<0.01%	+1,013	Timeline
EXASEXACT SCIENCES CORP	10,871	$741K	<0.01%	+3,708	Timeline
PBTPERMIAN BASIN RTY TR	62,243	$740K	<0.01%	+1,211	Timeline
NPOENPRO INC	4,551	$738K	<0.01%	-14	Timeline
HOGHARLEY DAVIDSON INC	19,089	$735K	<0.01%	-4,884	Timeline
ALBALBEMARLE CORP	7,750	$734K	<0.01%	+884	Timeline
LASRNLIGHT INC	68,398	$731K	<0.01%	-9,858	Timeline
NOVNOV INC	45,772	$731K	<0.01%	-19,475	Timeline
TRPTC ENERGY CORP	15,318	$728K	<0.01%	-503	Timeline
ESLTELBIT SYS LTD	3,627	$726K	<0.01%	+409	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	95,756	$726K	<0.01%	+7,773	Timeline
CRBGCOREBRIDGE FINL INC	24,886	$726K	<0.01%	-908	Timeline
RWTREDWOOD TRUST INC	93,749	$725K	<0.01%	-793	Timeline
RAMPLIVERAMP HLDGS INC	29,170	$723K	<0.01%	+11,260	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,768	$722K	<0.01%	-807	Timeline
SPHYSPDR SERIES TRUST	30,000	$722K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	8,520	$721K	<0.01%	+134	Timeline
ESEESCO TECHNOLOGIES INC	5,589	$721K	<0.01%	+179	Timeline
EVIEVI INDS INC	37,268	$720K	<0.01%	-3,158	Timeline
MANUMANCHESTER UTD PLC NEW	44,439	$719K	<0.01%	+1,424	Timeline
CODICOMPASS DIVERSIFIED	32,488	$719K	<0.01%	-11,851	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,024	$719K	<0.01%	+248	Timeline
OGNORGANON & CO	37,558	$719K	<0.01%	-1,234	Timeline
CPKCHESAPEAKE UTILS CORP	5,692	$710K	<0.01%	+767	Timeline
BCVBANCROFT FD LTD	42,280	$709K	<0.01%	-869	Timeline
ROGROGERS CORP	6,244	$706K	<0.01%	-1,999	Timeline
NSANATIONAL STORAGE AFFILIATES	14,627	$705K	<0.01%	-8,585	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,811	$704K	<0.01%	+332	Timeline
LEN-BLENNAR CORP	4,062	$702K	<0.01%	+1,052	Timeline
MMACYS INC	44,521	$699K	<0.01%	-5,106	Timeline
FOXFOX CORP	17,998	$698K	<0.01%	-630	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,000	$698K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,911	$697K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	71,340	$696K	<0.01%	-5,187	Timeline
TILEINTERFACE INC	36,689	$696K	<0.01%	+26	Timeline
HOMBHOME BANCSHARES INC	25,681	$696K	<0.01%	+8,123	Timeline
KRGKITE REALTY GROUP TRUST	26,125	$694K	<0.01%	+138	Timeline
RMBSRAMBUS INC DEL	16,411	$693K	<0.01%	-3,701	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,374	$691K	<0.01%	-1,578
JDJD.COM INC	17,268	$691K	<0.01%	+282	Timeline
TNLTRAVEL PLUS LEISURE CO	14,960	$689K	<0.01%	-258	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,565	$689K	<0.01%	+104	Timeline
WDFCWD 40 CO	2,671	$689K	<0.01%	-168	Timeline
BCCBOISE CASCADE CO DEL	4,875	$687K	<0.01%	-160	Timeline
CNOCNO FINL GROUP INC	19,536	$686K	<0.01%	+3,826	Timeline
LBRTLIBERTY ENERGY INC	35,914	$686K	<0.01%	+10,342	Timeline
WHRWHIRLPOOL CORP	6,394	$684K	<0.01%	-563	Timeline
MYRGMYR GROUP INC	6,687	$684K	<0.01%	+710	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,018	$683K	<0.01%	+165	Timeline
CVCOCAVCO INDS INC DEL	1,595	$683K	<0.01%	+20	Timeline
RHRH	2,040	$682K	<0.01%	+27	Timeline
CDRECADRE HLDGS INC	17,955	$681K	<0.01%	+8	Timeline
GRFSGRIFOLS S A	76,570	$680K	<0.01%	-6,620	Timeline
CFAVICTORY PORTFOLIOS II	7,888	$679K	<0.01%	+27	Timeline
ETSYETSY INC	12,235	$679K	<0.01%	-555	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	49,779	$678K	<0.01%	+18,028
CNXCNX RES CORP	20,806	$678K	<0.01%	-921	Timeline
WFWOORI FINL GROUP INC	18,925	$676K	<0.01%	-349	Timeline
SNAPSNAP INC	63,046	$675K	<0.01%	-1,017	Timeline
OGEOGE ENERGY CORP	16,434	$674K	<0.01%	-151	Timeline
ACHRARCHER AVIATION INC	222,423	$674K	<0.01%	+14,239	Timeline
GGENPACT LIMITED	17,174	$673K	<0.01%	-836	Timeline
AMHAMERICAN HOMES 4 RENT	17,467	$671K	<0.01%	-24	Timeline
TKCTURKCELL ILETISIM	97,373	$670K	<0.01%	+725	Timeline
FLSFLOWSERVE CORP	12,927	$669K	<0.01%	-28	Timeline
GVAGRANITE CONSTR INC	8,396	$666K	<0.01%	+25	Timeline
MTXMINERALS TECHNOLOGIES INC	8,623	$666K	<0.01%	+380	Timeline
FRMEFIRST MERCHANTS CORP	17,889	$665K	<0.01%	-78	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,804	$665K	<0.01%	+7,304	Timeline
PKXPOSCO HOLDINGS INC	9,456	$662K	<0.01%	-1,010	Timeline
TPICQTPI COMPOSITES INC COM	145,338	$661K	<0.01%	+999	Timeline
WIXWIX COM LTD	3,949	$660K	<0.01%	+564	Timeline
AEGAEGON LTD	103,096	$659K	<0.01%	-41	Timeline
ONBOLD NATL BANCORP IND	35,182	$656K	<0.01%	+1,303	Timeline
BGRBLACKROCK ENERGY & RES TR	50,790	$654K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	6,823	$654K	<0.01%	+2,121	Timeline
DHTDHT HOLDINGS INC	59,246	$653K	<0.01%	+616	Timeline
STTKSHATTUCK LABS INC	187,153	$653K	<0.01%	+61,597	Timeline
CRUSCIRRUS LOGIC INC	5,246	$652K	<0.01%	+186	Timeline
GATXGATX CORP	4,909	$650K	<0.01%	-55	Timeline
QSRRESTAURANT BRANDS INTL INC	9,002	$649K	<0.01%	+112	Timeline
MTGMGIC INVT CORP WIS	25,309	$648K	<0.01%	-2,899	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,834	$646K	<0.01%	+280	Timeline
ITGRINTEGER HLDGS CORP	4,967	$646K	<0.01%	+2	Timeline
TSATTELESAT CORP	48,985	$645K	<0.01%	0	Timeline
IIININSTEEL INDS INC	20,746	$645K	<0.01%	-3,585	Timeline
POWLPOWELL INDS INC	2,905	$645K	<0.01%	+140	Timeline
HNSTHONEST CO INC	180,242	$643K	<0.01%	-20,192	Timeline
QVALEA SERIES TRUST	13,883	$641K	<0.01%	+46	Timeline
SLFSUN LIFE FINANCIAL INC.	11,019	$639K	<0.01%	+144	Timeline
DRHDIAMONDROCK HOSPITALITY CO	72,893	$636K	<0.01%	+7,238	Timeline
WPPWPP PLC NEW	12,433	$636K	<0.01%	+1,691	Timeline
MPMP MATERIALS CORP	35,989	$635K	<0.01%	+269	Timeline
THOTHOR INDS INC	5,779	$635K	<0.01%	+805	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,890	$632K	<0.01%	-167
FDISFIDELITY COVINGTON TRUST	7,124	$630K	<0.01%	+1,078	Timeline
TDCTERADATA CORP DEL	20,756	$630K	<0.01%	-285	Timeline
QCRHQCR HLDGS INC	8,496	$629K	<0.01%	+2,722	Timeline
INCYINCYTE CORP	9,507	$628K	<0.01%	+166	Timeline
SIGSIGNET JEWELERS LTD	6,075	$627K	<0.01%	-1,690	Timeline
CSGSCSG SYS INTL INC	12,857	$625K	<0.01%	+768	Timeline
PARRPAR PAC HOLDINGS INC	35,507	$625K	<0.01%	-4,436	Timeline
RPRXROYALTY PHARMA PLC	22,006	$623K	<0.01%	+2,467	Timeline
CORTCORCEPT THERAPEUTICS INC	13,434	$622K	<0.01%	+609	Timeline
GTLSCHART INDS INC	4,993	$620K	<0.01%	+76	Timeline
BSYBENTLEY SYS INC	12,197	$620K	<0.01%	+2,298	Timeline
TENBTENABLE HLDGS INC	15,231	$617K	<0.01%	+146	Timeline
DINDINE BRANDS GLOBAL INC	19,654	$614K	<0.01%	+591	Timeline
ICHRICHOR HOLDINGS	19,282	$613K	<0.01%	-3,285	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,641	$610K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	8,614	$607K	<0.01%	-475	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,915	$606K	<0.01%	+1,749	Timeline
LKQLKQ CORP	15,119	$604K	<0.01%	-3,330	Timeline
MPLXMPLX LP	13,560	$603K	<0.01%	+72	Timeline
PAYCOR HCM INCPAYCOR HCM INC	42,357	$601K	<0.01%	+4,259
KLICKULICKE & SOFFA INDS INC	13,302	$601K	<0.01%	-298	Timeline
VFLABRDN NATL MUN INCOME FD	53,715	$600K	<0.01%	+35,875	Timeline
WTMWHITE MTNS INS GROUP LTD	353	$599K	<0.01%	+5	Timeline
BIDUBAIDU INC	5,676	$598K	<0.01%	-281	Timeline
COCOVITA COCO CO INC	21,103	$597K	<0.01%	-4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,312	$596K	<0.01%	+2	Timeline
BOKFBOK FINL CORP	5,696	$596K	<0.01%	+706	Timeline
INSPINSPIRE MED SYS INC	2,811	$593K	<0.01%	+952	Timeline
FNDFSCHWAB STRATEGIC TR	15,874	$593K	<0.01%	0	Timeline
GCOGENESCO INC	21,694	$589K	<0.01%	+4,044	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,594	$586K	<0.01%	+7,902	Timeline
PFFISHARES TR	17,629	$586K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	76,271	$586K	<0.01%	+11,084	Timeline
IEIISHARES TR	4,897	$586K	<0.01%	+2	Timeline
VRNSVARONIS SYS INC	10,356	$585K	<0.01%	+420	Timeline
CLDTCHATHAM LODGING TR	68,491	$584K	<0.01%	+9,877	Timeline
EWLISHARES INC	11,195	$583K	<0.01%	+3,183	Timeline
ICLICL GROUP LTD	136,945	$582K	<0.01%	+77,517	Timeline
VERXVERTEX INC	15,086	$581K	<0.01%	+53	Timeline
DKNGDRAFTKINGS INC NEW	14,804	$580K	<0.01%	+738	Timeline
BOHBANK OF HI CORP	9,238	$580K	<0.01%	+249	Timeline
PKPARK HOTELS & RESORTS INC	40,848	$577K	<0.01%	-6,868	Timeline
NIONIO INC	86,334	$577K	<0.01%	+5,797	Timeline
RQICOHEN & STEERS QUALITY INCOM	40,686	$577K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	14,149	$574K	<0.01%	-38	Timeline
MTUMISHARES TR	2,821	$572K	<0.01%	+12	Timeline
MATXMATSON INC	3,987	$569K	<0.01%	+58	Timeline
ASHASHLAND INC	6,538	$569K	<0.01%	-151	Timeline
TPHTRI POINTE HOMES INC	12,463	$565K	<0.01%	-31	Timeline
BCEBCE INC	16,181	$563K	<0.01%	+9,540	Timeline
IYZISHARES TR	22,279	$563K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	39,729	$561K	<0.01%	-3,605	Timeline
CHWYCHEWY INC	19,069	$559K	<0.01%	-3,764	Timeline
TPCTUTOR PERINI CORP	20,447	$555K	<0.01%	-195	Timeline
UMHUMH PPTYS INC	28,086	$552K	<0.01%	-4,452	Timeline
CCCHEMOURS CO	27,038	$549K	<0.01%	-1,806	Timeline
NSPINSPERITY INC	6,223	$548K	<0.01%	+126	Timeline
VCRVANGUARD WORLD FD	1,607	$547K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	10,321	$546K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,470	$545K	<0.01%	+100	Timeline
NXTNEXTPOWER INC	14,492	$543K	<0.01%	+1,046	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,004	$542K	<0.01%	-207	Timeline
SANMSANMINA CORP	7,921	$542K	<0.01%	+11	Timeline
EMXFISHARES TR	13,374	$542K	<0.01%	-691	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,946	$542K	<0.01%	+707
ARKKARK ETF TR	11,399	$542K	<0.01%	-2	Timeline
ZGZILLOW GROUP INC	8,707	$539K	<0.01%	+530	Timeline
EQHEQUITABLE HLDGS INC	12,826	$539K	<0.01%	+317	Timeline
ACIALBERTSONS COMPANIES INC	29,157	$539K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	10,632	$539K	<0.01%	+1,462	Timeline
COLDAMERICOLD REALTY TRUST INC	19,038	$539K	<0.01%	-529	Timeline
AIRAAR CORP	8,239	$539K	<0.01%	-40	Timeline
HALOHALOZYME THERAPEUTICS INC	9,389	$537K	<0.01%	-1,417	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	48,608	$537K	<0.01%	-4,116	Timeline
IYMISHARES TR	3,577	$537K	<0.01%	-37	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,885	$536K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	34,043	$536K	<0.01%	new	Timeline
MATMATTEL INC	28,014	$534K	<0.01%	+2,580	Timeline
SCSSTEELCASE INC-CLASS A	39,241	$533K	<0.01%	-1,844	Timeline
HGVHILTON GRAND VACATIONS INC	14,658	$532K	<0.01%	-668	Timeline
ISCGISHARES TR	10,847	$531K	<0.01%	+556	Timeline
PICKISHARES INC	12,295	$531K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,260	$531K	<0.01%	-933	Timeline
BNSBANK NOVA SCOTIA B C	9,733	$530K	<0.01%	-461	Timeline
STNGSCORPIO TANKERS INC	7,383	$526K	<0.01%	-891	Timeline
TRNTRINITY INDS INC	15,090	$526K	<0.01%	+1,303	Timeline
KBRKBR INC	8,056	$525K	<0.01%	+142	Timeline
TXG10X GENOMICS INC	23,214	$524K	<0.01%	+743	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,097	$524K	<0.01%	-552	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,331	$523K	<0.01%	+5,040
EWQISHARES INC	12,861	$520K	<0.01%	+4,446	Timeline
XPEVXPENG INC	42,446	$517K	<0.01%	+7,537	Timeline
PCTYPAYLOCITY HLDG CORP	3,133	$517K	<0.01%	+754	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,182	$517K	<0.01%	+302	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	35,513	$515K	<0.01%	-75
PLOWDOUGLAS DYNAMICS INC	18,682	$515K	<0.01%	+5,281	Timeline
AINALBANY INTL CORP	5,772	$513K	<0.01%	-299	Timeline
HYGISHARES TR	6,371	$512K	<0.01%	-1,491	Timeline
DFEMDIMENSIONAL ETF TRUST	18,162	$511K	<0.01%	+100	Timeline
ONTONTERRIS INC	19,408	$510K	<0.01%	-6,478	Timeline
PRGOPERRIGO CO PLC	19,418	$509K	<0.01%	+5,084	Timeline
KTKT CORP	33,109	$509K	<0.01%	-2,521	Timeline
CAECAE INC	26,995	$506K	<0.01%	-38,536	Timeline
SEMRSEMRUSH HLDGS INC	32,175	$505K	<0.01%	-84	Timeline
PBDINVESCO EXCH TRADED FD TR II	36,029	$505K	<0.01%	+129	Timeline
FIPFTAI INFRASTRUCTURE INC	53,839	$504K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	6,040	$503K	<0.01%	+102	Timeline
ZMZOOM COMMUNICATIONS INC	7,182	$501K	<0.01%	+584	Timeline
PIPRPIPER SANDLER COS	1,759	$499K	<0.01%	+17	Timeline
GFFGRIFFON CORP	7,101	$497K	<0.01%	-220	Timeline
FAFFIRST AMERN FINL CORP	7,527	$497K	<0.01%	-185	Timeline
ALGMALLEGRO MICROSYSTEMS INC	21,280	$496K	<0.01%	-2,128	Timeline
HUNHUNTSMAN CORP	20,475	$496K	<0.01%	-836	Timeline
IUSVISHARES TR	5,178	$494K	<0.01%	+26	Timeline
HASHICORP INCHASHICORP INC	14,574	$493K	<0.01%	-5,512
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,603	$493K	<0.01%	+1,523
GNWGENWORTH FINL INC	71,768	$492K	<0.01%	+85	Timeline
LEALEAR CORP	4,502	$491K	<0.01%	-569	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,121	$491K	<0.01%	+2,669	Timeline
SWSMURFIT WESTROCK PLC	9,904	$489K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,231	$489K	<0.01%	-11
DBDEUTSCHE BK AG	28,190	$488K	<0.01%	-2,119	Timeline
FTSFORTIS INC	10,716	$487K	<0.01%	+403	Timeline
PAASPAN AMERN SILVER CORP	23,295	$486K	<0.01%	+5,301	Timeline
REXRREXFORD INDL RLTY INC	9,592	$483K	<0.01%	+680	Timeline
OWLBLUE OWL CAPITAL INC	24,894	$482K	<0.01%	+6,311	Timeline
FFBC1ST FINL BANCORP	19,055	$481K	<0.01%	+1,664	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,308	$480K	<0.01%	+67	Timeline
NEONEOGENOMICS INC	32,419	$478K	<0.01%	-680	Timeline
KRUSKURA SUSHI USA INC	5,934	$478K	<0.01%	+1,598	Timeline
CALFPACER FDS TR	10,264	$478K	<0.01%	+17	Timeline
MACMACERICH CO	26,152	$477K	<0.01%	-234	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,365	$476K	<0.01%	new
TAFIAB ACTIVE ETFS INC	18,755	$475K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	23,546	$471K	<0.01%	+207	Timeline
MANMANPOWERGROUP INC WIS	6,396	$470K	<0.01%	-1,496	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,636	$469K	<0.01%	+4,290	Timeline
NEUNEWMARKET CORP	848	$468K	<0.01%	-2	Timeline
FOURSHIFT4 PMTS INC	5,281	$468K	<0.01%	+58	Timeline
NJRNEW JERSEY RES CORP	9,846	$465K	<0.01%	+743	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	65,445	$465K	<0.01%	+8,152
UECURANIUM ENERGY CORP	74,790	$464K	<0.01%	+30,885	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,700	$464K	<0.01%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	40,993	$464K	<0.01%	+736	Timeline
ACCOACCO BRANDS CORP	84,595	$463K	<0.01%	-11,850	Timeline
PDPAGERDUTY INC	24,936	$463K	<0.01%	+4,012	Timeline
LMATLEMAITRE VASCULAR INC	4,976	$462K	<0.01%	+24	Timeline
IOTSAMSARA INC	9,574	$461K	<0.01%	+1,369	Timeline
EXTREXTREME NETWORKS INC	30,638	$460K	<0.01%	+1,994	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,021	$460K	<0.01%	+3,107	Timeline
IPGPIPG PHOTONICS CORP	6,179	$459K	<0.01%	+883	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,852	$459K	<0.01%	-49	Timeline
MRCYMERCURY SYS INC	12,386	$458K	<0.01%	+4,144	Timeline
CVSACOVISTA INC	6,071	$458K	<0.01%	-139	Timeline
MOG-AMOOG INC	2,268	$458K	<0.01%	+28	Timeline
KDKYNDRYL HLDGS INC	19,937	$458K	<0.01%	+695	Timeline
CNXCCONCENTRIX CORP	8,887	$455K	<0.01%	-100	Timeline
ICSHISHARES TR	8,974	$455K	<0.01%	0	Timeline
DANDANA INC	43,051	$455K	<0.01%	-36,812	Timeline
AALAMERICAN AIRLINES GROUP INC	40,446	$455K	<0.01%	+545	Timeline
CARAVIS BUDGET GROUP INC	5,182	$454K	<0.01%	+727	Timeline
FULFULLER H B CO	5,709	$453K	<0.01%	+45	Timeline
NMIHNMI HLDGS INC	10,955	$451K	<0.01%	+45	Timeline
CVNACARVANA CO	2,584	$450K	<0.01%	+683	Timeline
XVVISHARES TR	10,173	$450K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	4,544	$449K	<0.01%	+207	Timeline
CLBCORE LABORATORIES INC	24,083	$446K	<0.01%	+399	Timeline
CNXNPC CONNECTION INC	5,909	$446K	<0.01%	+1,630	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,382	$445K	<0.01%	+3,459	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,863	$444K	<0.01%	-19	Timeline
SLVMSYLVAMO CORP	5,177	$444K	<0.01%	-21	Timeline
FIDUFIDELITY COVINGTON TRUST	6,153	$444K	<0.01%	+129	Timeline
SFNCSIMMONS FIRST NATL CORP	20,540	$443K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	30,618	$441K	<0.01%	+1,172	Timeline
CUBICUSTOMERS BANCORP INC	9,427	$438K	<0.01%	-27	Timeline
VNTVONTIER CORPORATION	12,965	$437K	<0.01%	-294	Timeline
FLNCFLUENCE ENERGY INC	19,165	$435K	<0.01%	+640	Timeline
BHFBRIGHTHOUSE FINL INC	9,658	$435K	<0.01%	-591	Timeline
LYFTLYFT INC	34,042	$434K	<0.01%	-125	Timeline
UEURBAN EDGE PPTYS	20,236	$433K	<0.01%	0	Timeline
AGCOAGCO CORP	4,403	$431K	<0.01%	-473	Timeline
EWAISHARES INC	15,875	$430K	<0.01%	+4,103	Timeline
EXEEXPAND ENERGY CORPORATION	5,218	$429K	<0.01%	-663	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,650	$429K	<0.01%	-15
LBTYALIBERTY GLOBAL LTD	20,213	$427K	<0.01%	-7,638	Timeline
BNTXBIONTECH SE	3,592	$427K	<0.01%	-120	Timeline
OATLY GROUP ABOATLY GROUP AB	498,197	$426K	<0.01%	+17,296
CNHCNH INDL N V	38,293	$425K	<0.01%	+6,967	Timeline
SRCE1ST SOURCE CORP	7,098	$425K	<0.01%	+2,580	Timeline
ESNTESSENT GROUP LTD	6,602	$424K	<0.01%	+253	Timeline
HOPEHOPE BANCORP INC	33,616	$422K	<0.01%	-797	Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,332	$421K	<0.01%	+6,405	Timeline
BKHBLACK HILLS CORP	6,886	$421K	<0.01%	+2,610	Timeline
MKTXMARKETAXESS HLDGS INC	1,641	$420K	<0.01%	+102	Timeline
ESABESAB CORPORATION	3,950	$420K	<0.01%	+142	Timeline
GTLBGITLAB INC	8,129	$419K	<0.01%	+2,290	Timeline
HPPHUDSON PAC PPTYS INC	87,263	$417K	<0.01%	-256	Timeline
CGCARLYLE GROUP INC	9,679	$417K	<0.01%	-599	Timeline
ARHSARHAUS INC	33,856	$417K	<0.01%	-34,892	Timeline
HOODROBINHOOD MKTS INC	17,784	$417K	<0.01%	+351	Timeline
SKYWSKYWEST INC	4,896	$416K	<0.01%	+50	Timeline
NCNONCINO INC	13,159	$416K	<0.01%	+2,880	Timeline
PRGPROG HOLDINGS INC	8,571	$416K	<0.01%	-25	Timeline
EPIWISDOMTREE TR	8,231	$415K	<0.01%	+3,119	Timeline
NTRNUTRIEN LTD	8,632	$415K	<0.01%	+359	Timeline
DKDELEK US HLDGS INC NEW	22,118	$415K	<0.01%	-13,364	Timeline
VACASA INCVACASA INC	147,052	$413K	<0.01%	+31
DQDAQO NEW ENERGY CORP	20,235	$412K	<0.01%	+2,042	Timeline
BCOBRINKS CO	3,548	$410K	<0.01%	+171	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	32,500	$410K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,153	$410K	<0.01%	-229	Timeline
GBCIGLACIER BANCORP INC NEW	8,967	$410K	<0.01%	+500	Timeline
OFGOFG BANCORP	9,098	$409K	<0.01%	-93	Timeline
PBAPEMBINA PIPELINE CORP	9,887	$408K	<0.01%	+253	Timeline
IBITISHARES BITCOIN TRUST ETF	11,281	$408K	<0.01%	+2,937	Timeline
PDFSPDF SOLUTIONS INC	12,819	$406K	<0.01%	-2,430	Timeline
SPIPSPDR SERIES TRUST	15,440	$406K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	14,393	$406K	<0.01%	-576	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,635	$405K	<0.01%	-8,067	Timeline
SBSWSIBANYE STILLWATER LTD	98,556	$405K	<0.01%	-14,480	Timeline
SLMSLM CORP	17,700	$405K	<0.01%	+331	Timeline
SPTSPROUT SOCIAL INC	13,878	$403K	<0.01%	+2,464	Timeline
VLUEISHARES TR	3,699	$403K	<0.01%	+1,492	Timeline
HLHECLA MINING COMPANY	60,362	$403K	<0.01%	-22,494	Timeline
NAVINAVIENT CORPORATION	25,820	$403K	<0.01%	+104	Timeline
CELHCELSIUS HLDGS INC	12,749	$400K	<0.01%	-2,173	Timeline
GAPGAP INC	18,117	$399K	<0.01%	-659	Timeline
JKSJINKOSOLAR HLDG CO LTD	14,843	$398K	<0.01%	+1,819	Timeline
QSQUANTUMSCAPE CORP	69,078	$397K	<0.01%	+5,994	Timeline
FFINFIRST FINL BANKSHARES INC	10,709	$396K	<0.01%	+32	Timeline
AMEDISYS INCAMEDISYS INC	4,094	$395K	<0.01%	-118
FENYFIDELITY COVINGTON TRUST	16,293	$392K	<0.01%	+1,737	Timeline
SCHLSCHOLASTIC CORP	12,222	$391K	<0.01%	+3,621	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,222	$389K	<0.01%	+22	Timeline
VECOVEECO INSTRS INC DEL	11,695	$387K	<0.01%	+2,993	Timeline
MMINNYLIM ACTIVE ETF TR	15,714	$386K	<0.01%	+153	Timeline
TCBKTRICO BANCSHARES	9,030	$385K	<0.01%	-109	Timeline
AZZAZZ INC	4,660	$385K	<0.01%	+14	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,971	$385K	<0.01%	+129	Timeline
ROKUROKU INC	5,155	$385K	<0.01%	+505	Timeline
SPYGSPDR SERIES TRUST	4,640	$385K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	7,251	$383K	<0.01%	new	Timeline
OMCCOLD MARKET CAPITAL CORP	60,000	$381K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	58,312	$380K	<0.01%	new	Timeline
REMISHARES TR	15,913	$378K	<0.01%	+76	Timeline
DXCDXC TECHNOLOGY CO	18,148	$377K	<0.01%	+4,686	Timeline
KTBKONTOOR BRANDS INC	4,603	$376K	<0.01%	-142	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,220	$376K	<0.01%	+266	Timeline
SLVISHARES SILVER TR	13,216	$375K	<0.01%	+2,400	Timeline
KSSKOHLS CORP	17,784	$375K	<0.01%	+385	Timeline
CSIQCANADIAN SOLAR INC	22,312	$374K	<0.01%	+2,632	Timeline
BSVOEA SERIES TRUST	16,897	$373K	<0.01%	0	Timeline
TYTRI CONTL CORP	11,291	$373K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,342	$372K	<0.01%	new
ALRMALARM COM HLDGS INC	6,808	$372K	<0.01%	-8,328	Timeline
IYCISHARES TR	4,221	$371K	<0.01%	-41	Timeline
R1 RCM INCR1 RCM INC	26,207	$371K	<0.01%	-4,158
CLFCLEVELAND-CLIFFS INC NEW	29,031	$371K	<0.01%	-3,708	Timeline
VFCV F CORP	18,582	$371K	<0.01%	+425	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,875	$369K	<0.01%	+52	Timeline
PIIPOLARIS INC	4,404	$367K	<0.01%	+355	Timeline
RITMRITHM CAPITAL CORP	32,275	$366K	<0.01%	+784	Timeline
GMABGENMAB A/S	15,000	$366K	<0.01%	+4,940	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,174	$365K	<0.01%	+8,325
COTYCOTY INC	38,758	$364K	<0.01%	-1,161	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,170	$364K	<0.01%	-492,089	Timeline
RPDRAPID7 INC	9,113	$364K	<0.01%	+1,069	Timeline
THSTREEHOUSE FOODS INC	8,651	$363K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	14,549	$363K	<0.01%	+407	Timeline
ARKWARK ETF TR	4,247	$362K	<0.01%	+500	Timeline
BLKBBLACKBAUD INC	4,268	$361K	<0.01%	-5,858	Timeline
ELFE L F BEAUTY INC	3,312	$361K	<0.01%	-348	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,441	$360K	<0.01%	-100
BKDBROOKDALE SR LIVING INC	52,912	$359K	<0.01%	0	Timeline
RYNRAYONIER INC	11,164	$359K	<0.01%	-2,682	Timeline
CNMCORE & MAIN INC	8,086	$359K	<0.01%	+1,860	Timeline
FSTAFIDELITY COVINGTON TRUST	7,025	$359K	<0.01%	-42	Timeline
ASTHASTRANA HEALTH INC	6,186	$358K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	7,421	$355K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	25,221	$355K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,413	$354K	<0.01%	+15	Timeline
IXPISHARES TR	3,760	$354K	<0.01%	-142	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,099	$353K	<0.01%	+2
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,000	$353K	<0.01%	-306
FELGFIDELITY COVINGTON TRUST	10,577	$351K	<0.01%	+11	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,996	$350K	<0.01%	0	Timeline
COWZPACER FDS TR	6,026	$348K	<0.01%	0	Timeline
ECVTECOVYST INC	50,787	$348K	<0.01%	-108	Timeline
HUBGHUB GROUP INC	7,630	$347K	<0.01%	-1	Timeline
HTGCHERCULES CAPITAL INC	17,644	$347K	<0.01%	-6,790	Timeline
PAYCPAYCOM SOFTWARE INC	2,078	$346K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,843	$345K	<0.01%	+76	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,435	$345K	<0.01%	-2,701
DNOWDNOW INC	26,617	$344K	<0.01%	+833	Timeline
OTEXOPEN TEXT CORP	10,327	$344K	<0.01%	+770	Timeline
VETVERMILION ENERGY INC	35,000	$342K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	17,743	$340K	<0.01%	+765
SPNTSIRIUSPOINT LTD	23,654	$339K	<0.01%	-72	Timeline
NOBLPROSHARES TR	3,175	$339K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,736	$339K	<0.01%	-13,426	Timeline
MBCMASTERBRAND INC	18,245	$338K	<0.01%	-499	Timeline
NTNXNUTANIX INC	5,708	$338K	<0.01%	+779	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,939	$337K	<0.01%	-11	Timeline
OLO INCOLO INC	67,906	$337K	<0.01%	-206
HRZNHORIZON TECHNOLOGY FIN CORP	31,453	$335K	<0.01%	+1,167	Timeline
WENWENDYS CO	19,033	$333K	<0.01%	+2,986	Timeline
INMDINMODE LTD	19,654	$333K	<0.01%	-2,031	Timeline
UFPTUFP TECHNOLOGIES INC	1,047	$332K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,390	$330K	<0.01%	-1,610
HHYATT HOTELS CORP	2,155	$328K	<0.01%	-1,125	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,874	$328K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,992	$327K	<0.01%	-28	Timeline
DDSDILLARDS INC	853	$327K	<0.01%	-349	Timeline
UNFUNIFIRST CORP MASS	1,643	$326K	<0.01%	+111	Timeline
MDUMDU RES GROUP INC	11,878	$326K	<0.01%	+719	Timeline
RXRXRECURSION PHARMACEUTICALS IN	49,378	$325K	<0.01%	+1,417	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,280	$325K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,488	$325K	<0.01%	-92	Timeline
EXELEXELIXIS INC	12,500	$324K	<0.01%	+484	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,278	$324K	<0.01%	+88	Timeline
PEGAPEGASYSTEMS INC	4,428	$324K	<0.01%	-38	Timeline
ESGEISHARES INC	8,866	$323K	<0.01%	-190	Timeline
FHIFEDERATED HERMES INC	8,777	$323K	<0.01%	+594	Timeline
PREMIER INCPREMIER INC	16,076	$322K	<0.01%	-1,020
GILGILDAN ACTIVEWEAR INC	6,801	$320K	<0.01%	+15	Timeline
SBGISINCLAIR INC	20,657	$316K	<0.01%	+194	Timeline
USFRWISDOMTREE TR	6,292	$316K	<0.01%	-13,473	Timeline
SRSPIRE INC	4,685	$316K	<0.01%	+452	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,291	$315K	<0.01%	+309	Timeline
IYFISHARES TR	3,023	$314K	<0.01%	-32	Timeline
OLNOLIN CORP	6,544	$314K	<0.01%	-1,186	Timeline
PPCPILGRIMS PRIDE CORP	6,806	$313K	<0.01%	-53	Timeline
SSTKSHUTTERSTOCK INC	8,829	$312K	<0.01%	-771	Timeline
JJSFJ & J SNACK FOODS CORP	1,810	$312K	<0.01%	+31	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	35,708	$311K	<0.01%	-137,404	Timeline
IOOISHARES TR	3,134	$311K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	12,443	$309K	<0.01%	+604	Timeline
SIRISIRIUSXM HOLDINGS INC	13,022	$308K	<0.01%	new	Timeline
NTESNETEASE COM INC	3,289	$308K	<0.01%	-606	Timeline
PIIMPINJ INC	1,420	$307K	<0.01%	+119	Timeline
DIODDIODES INC	4,795	$307K	<0.01%	-837	Timeline
ALGALAMO GROUP INC	1,706	$307K	<0.01%	+44	Timeline
WOLFSPEED INCWOLFSPEED INC	31,659	$307K	<0.01%	+1,525
ENVAENOVA INTL INC	3,639	$305K	<0.01%	+15	Timeline
BEBLOOM ENERGY CORP	28,838	$305K	<0.01%	-7,252	Timeline
KNKNOWLES CORP	16,831	$303K	<0.01%	-42	Timeline
RDNRADIAN GROUP INC	8,714	$302K	<0.01%	+21	Timeline
GOOSCANADA GOOSE HLDGS INC	24,117	$302K	<0.01%	-8,645	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	32,384	$301K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	6,877	$301K	<0.01%	+811	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,258	$301K	<0.01%	+52	Timeline
SOXXISHARES TR	1,301	$300K	<0.01%	-344	Timeline
TALOTALOS ENERGY INC	28,960	$300K	<0.01%	+3,087	Timeline
PSNPARSONS CORP DEL	2,886	$299K	<0.01%	-15	Timeline
CCSCENTURY COMMUNITIES INC	2,902	$299K	<0.01%	+143	Timeline
SKYCHAMPION HOMES INC	3,149	$299K	<0.01%	-264	Timeline
CXCEMEX SAB DE CV	48,806	$298K	<0.01%	+7,405	Timeline
MIRMIRION TECHNOLOGIES INC	26,861	$297K	<0.01%	+4,060	Timeline
CTRECARETRUST REIT INC	9,604	$296K	<0.01%	+485	Timeline
IPARINTERPARFUMS INC	2,288	$296K	<0.01%	-441	Timeline
MGRCMCGRATH RENTCORP	2,811	$296K	<0.01%	-20	Timeline
STLASTELLANTIS N.V	20,967	$295K	<0.01%	-1,542	Timeline
PCHPOTLATCHDELTIC CORP	6,535	$294K	<0.01%	-629	Timeline
CHCOCITY HLDG CO	2,495	$293K	<0.01%	-347	Timeline
ARRYARRAY TECHNOLOGIES INC	44,306	$292K	<0.01%	-575	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,753	$292K	<0.01%	+1	Timeline
SMWBSIMILARWEB LTD	33,010	$292K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	9,982	$292K	<0.01%	+850	Timeline
DORMDORMAN PRODS INC	2,577	$292K	<0.01%	+35	Timeline
MDXGMIMEDX GROUP INC	49,262	$291K	<0.01%	-32,470	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	168,779	$290K	<0.01%	-24,236
EVLVEVOLV TECHNOLOGIES HLDNGS IN	71,516	$290K	<0.01%	+88	Timeline
IVLUISHARES TR	9,804	$290K	<0.01%	+1,929	Timeline
BBTBEACON FINANCIAL CORP.	10,749	$290K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,076	$289K	<0.01%	+106	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,907	$289K	<0.01%	-524	Timeline
ROCKGIBRALTAR INDS INC	4,127	$289K	<0.01%	+14	Timeline
AAXJISHARES TR	3,671	$288K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	17,629	$288K	<0.01%	-2,488	Timeline
FNVFRANCO NEV CORP	2,313	$287K	<0.01%	+59	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,122	$287K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	10,308	$287K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,239	$287K	<0.01%	+1,977	Timeline
BFLYBUTTERFLY NETWORK INC	161,734	$286K	<0.01%	+169	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,274	$286K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	3,602	$286K	<0.01%	-11	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,885	$285K	<0.01%	+154	Timeline
MBLYMOBILEYE GLOBAL INC	20,718	$284K	<0.01%	+7,189	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