Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $22,627,076,145 across 2,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001679

Period: 2024-12-31
Reported value: $22.6B
Holdings: 2,298
Top 10 weight: 32%
New: 107
Sold out: 140

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
CRWDadded	+1,017,678	$348M
VOOadded	+249,640	$134M
AAPLadded	+471,379	$118M
BNDadded	+856,778	$61.6M
PGRadded	+117,115	$28.1M

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
LOWreduced	-449,592	-$111M
MSFTreduced	-230,697	-$97.2M
ITOTreduced	-293,694	-$37.8M
SHYreduced	-358,129	-$29.4M
QQQreduced	-53,090	-$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001679, largest first. % of portfolio is the value over $22,627,076,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,398,082	$1.41B	6.21%	+34,055	Timeline
IVVISHARES TR	2,251,408	$1.33B	5.86%	-4,269	Timeline
VOOVANGUARD INDEX FDS	1,701,916	$917M	4.05%	+249,640	Timeline
MSFTMICROSOFT CORP	1,663,344	$701M	3.1%	-230,697	Timeline
AAPLAPPLE INC	2,735,881	$685M	3.03%	+471,379	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	906,139	$516M	2.28%	-13,166	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,286,200	$440M	1.95%	+1,017,678	Timeline
NVDANVIDIA CORPORATION	3,247,822	$436M	1.93%	-11,744	Timeline
IJHISHARES TR	7,002,675	$436M	1.93%	-66,832	Timeline
IWBISHARES TR	1,168,393	$376M	1.66%	+20,719	Timeline
AMZNAMAZON COM INC	1,316,860	$289M	1.28%	+6,253	Timeline
IJRISHARES TR	2,416,851	$278M	1.23%	-92,548	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,118,422	$245M	1.08%	+102,462	Timeline
VVVANGUARD INDEX FDS	858,046	$231M	1.02%	+14,828	Timeline
KOCOCA COLA CO	3,254,222	$202M	0.89%	-9,779	Timeline
IWMISHARES TR	907,548	$201M	0.89%	-27,829	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	287	$196M	0.86%	-2	Timeline
TSLATESLA INC	476,437	$193M	0.85%	+11,807	Timeline
VYMVANGUARD WHITEHALL FDS	1,431,137	$183M	0.81%	-33,037	Timeline
IWRISHARES TR	1,992,444	$176M	0.78%	-3,439	Timeline
VTIVANGUARD INDEX FDS	602,333	$175M	0.77%	+14,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	381,312	$173M	0.76%	-4,720	Timeline
GOOGLALPHABET INC	886,361	$168M	0.74%	-8,300	Timeline
GOOGALPHABET INC	858,646	$164M	0.72%	-37,626	Timeline
VOVANGUARD INDEX FDS	572,925	$151M	0.67%	-25,236	Timeline
DISDISNEY WALT CO	1,348,560	$150M	0.66%	-9,269	Timeline
METAMETA PLATFORMS INC	237,431	$139M	0.61%	-2,574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	138,981	$127M	0.56%	+6,740	Timeline
IWFISHARES TR	278,559	$112M	0.49%	+16,601	Timeline
AVGOBROADCOM INC	470,660	$109M	0.48%	+4,867	Timeline
JPMJPMORGAN CHASE & CO	445,041	$107M	0.47%	-7,060	Timeline
KDPKEURIG DR PEPPER INC	3,224,005	$104M	0.46%	-31,995	Timeline
SDYSPDR SERIES TRUST	759,648	$100M	0.44%	-13,383	Timeline
IWDISHARES TR	534,418	$99.1M	0.44%	+15,335	Timeline
SPDWSPDR INDEX SHS FDS	2,863,021	$97.7M	0.43%	-113,548	Timeline
DFSVDIMENSIONAL ETF TRUST	3,104,289	$95.6M	0.42%	+410,077	Timeline
VBVANGUARD INDEX FDS	397,192	$95.5M	0.42%	-261	Timeline
PGRPROGRESSIVE CORP	398,020	$95.4M	0.42%	+117,115	Timeline
TJXTJX COS INC NEW	736,616	$89M	0.39%	+67,853	Timeline
VVISA INC	276,778	$87.5M	0.39%	-10,058	Timeline
DFICDIMENSIONAL ETF TRUST	3,302,251	$85.3M	0.38%	-256,755	Timeline
VONGVANGUARD SCOTTSDALE FDS	791,204	$81.7M	0.36%	+35,096	Timeline
VONVVANGUARD SCOTTSDALE FDS	989,435	$80.4M	0.36%	+80,540	Timeline
DFAXDIMENSIONAL ETF TRUST	3,165,863	$78.7M	0.35%	-93,681	Timeline
MAMASTERCARD INCORPORATED	148,261	$78.1M	0.34%	-1,983	Timeline
DFLVDIMENSIONAL ETF TRUST	2,586,882	$77.7M	0.34%	-786,577	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,746,506	$76.9M	0.34%	+465,800	Timeline
EFOREVERFORTH INC	912,875	$76.1M	0.34%	-825	Timeline
UNHUNITEDHEALTH GROUP INC	148,151	$74.9M	0.33%	-5,335	Timeline
NFLXNETFLIX INC.	84,100	$74.9M	0.33%	-1,444	Timeline
BNDVANGUARD BD INDEX FDS	1,038,600	$74.7M	0.33%	+856,778	Timeline
EFAISHARES TR	975,868	$73.8M	0.33%	+110,925	Timeline
LLYELI LILLY & CO	95,487	$73.7M	0.33%	-1,585	Timeline
VUGVANGUARD INDEX FDS	173,157	$71.1M	0.31%	-47,385	Timeline
HDHOME DEPOT INC	178,829	$69.6M	0.31%	-11,897	Timeline
IEMGISHARES INC	1,307,898	$68.3M	0.3%	-41,039	Timeline
VNQVANGUARD INDEX FDS	763,932	$68.1M	0.3%	+129,078	Timeline
EFVISHARES TR	1,241,747	$65.2M	0.29%	+31,069	Timeline
JBBBJANUS DETROIT STR TR	1,264,565	$62.2M	0.27%	+99,897	Timeline
DFCFDIMENSIONAL ETF TRUST	1,486,708	$61.4M	0.27%	-190,346	Timeline
DFUVDIMENSIONAL ETF TRUST	1,442,369	$59M	0.26%	-20,843	Timeline
XLKSELECT SECTOR SPDR TR	248,467	$57.8M	0.26%	+36,580	Timeline
MARMARRIOTT INTL INC NEW	206,580	$57.6M	0.25%	-2,414	Timeline
VOOVVANGUARD ADMIRAL FDS INC	308,384	$56.9M	0.25%	+10,859	Timeline
ORCLORACLE CORP	337,636	$56.3M	0.25%	-9,157	Timeline
UBERUBER TECHNOLOGIES INC	866,179	$55.1M	0.24%	+4,672	Timeline
PGPROCTER & GAMBLE CO	322,420	$54M	0.24%	-2,145	Timeline
SLABSILICON LABORATORIES INC	432,466	$53.7M	0.24%	+1,052	Timeline
DUHPDIMENSIONAL ETF TRUST	1,585,296	$53.7M	0.24%	-498,004	Timeline
MRKMERCK & CO INC	520,259	$51.8M	0.23%	-8,066	Timeline
XOMEXXON MOBIL CORP	468,682	$50.4M	0.22%	-17,380	Timeline
JNJJOHNSON & JOHNSON	347,732	$50.3M	0.22%	-24,680	Timeline
IWNISHARES TR	306,025	$50.2M	0.22%	+2,319	Timeline
CMCSACOMCAST CORP NEW	1,334,970	$50.1M	0.22%	-15,933	Timeline
MRSHMARSH & MCLENNAN COS INC	212,920	$45.2M	0.2%	-3,534	Timeline
IWOISHARES TR	156,375	$45M	0.2%	-1,828	Timeline
MUBISHARES TR	421,747	$44.9M	0.2%	-7,018	Timeline
BACBANK OF AMER CORP	1,012,885	$44.5M	0.2%	+35,875	Timeline
WMTWALMART INC	491,656	$44.4M	0.2%	-12,009	Timeline
VIGVANGUARD SPECIALIZED FUNDS	223,342	$43.7M	0.19%	-2,054	Timeline
ABBVABBVIE INC	240,576	$42.7M	0.19%	-1,787	Timeline
ACWIISHARES TR	323,800	$38M	0.17%	+26,559	Timeline
IEFAISHARES TR	532,295	$37.4M	0.17%	-273,248	Timeline
CRMSALESFORCE INC	111,697	$37.3M	0.17%	+1,479	Timeline
CVXCHEVRON CORPORATION	254,465	$36.9M	0.16%	-11,694	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	69,392	$36.1M	0.16%	-6,164	Timeline
NOWSERVICENOW INC	34,005	$36.1M	0.16%	+172	Timeline
VTWGVANGUARD SCOTTSDALE FDS	168,978	$35.5M	0.16%	-106	Timeline
INTUINTUIT	55,679	$35M	0.15%	+1,070	Timeline
LOWLOWES COS INC	139,361	$34.4M	0.15%	-449,592	Timeline
IVWISHARES TR	332,186	$33.7M	0.15%	+20,337	Timeline
PEPPEPSICO INC	220,818	$33.6M	0.15%	-21,662	Timeline
DFNMDIMENSIONAL ETF TRUST	697,218	$33.3M	0.15%	-21,311	Timeline
ACNACCENTURE PLC IRELAND	93,807	$33M	0.15%	-1,059	Timeline
VSSVANGUARD INTL EQUITY INDEX F	287,530	$32.9M	0.15%	+22,130	Timeline
AXPAMERICAN EXPRESS CO	110,511	$32.8M	0.14%	-2,734	Timeline
CSCOCISCO SYS INC	553,095	$32.7M	0.14%	-6,718	Timeline
MCDMCDONALDS CORP	112,741	$32.7M	0.14%	-5,935	Timeline
VBKVANGUARD INDEX FDS	116,378	$32.6M	0.14%	-17,354	Timeline
DFASDIMENSIONAL ETF TRUST	489,678	$32.1M	0.14%	+125,633	Timeline
IJJISHARES TR	255,497	$31.9M	0.14%	-13,298	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	160,929	$31.8M	0.14%	+3,738	Timeline
SPEMSPDR INDEX SHS FDS	808,126	$31M	0.14%	+5,663	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,768,057	$30.2M	0.13%	-372,931	Timeline
NDAQNASDAQ INC	388,168	$30M	0.13%	-15,873	Timeline
PMPHILIP MORRIS INTL INC	246,739	$29.7M	0.13%	-3,385	Timeline
ABTABBOTT LABORATORIES	259,511	$29.4M	0.13%	-2,863	Timeline
OEFISHARES TR	101,153	$29.2M	0.13%	+1,559	Timeline
ADBEADOBE INC	65,126	$29M	0.13%	-5,266	Timeline
SHYGISHARES TR	673,364	$28.7M	0.13%	-524,848	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,767,126	$28.5M	0.13%	+197,708	Timeline
CBCHUBB LIMITED	102,480	$28.3M	0.13%	-386	Timeline
LINLINDE PLC	67,073	$28.1M	0.12%	-2,776	Timeline
SHYISHARES TR	339,988	$27.9M	0.12%	-358,129	Timeline
UNPUNION PAC CORP	120,214	$27.4M	0.12%	-1,010	Timeline
KRNTKORNIT DIGITAL LTD	859,668	$26.6M	0.12%	+6,503	Timeline
SPGIS&P GLOBAL INC	52,285	$26M	0.12%	-2,258	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,595	$26M	0.11%	+1,787	Timeline
WFCWELLS FARGO & CO	369,024	$25.9M	0.11%	+13,782	Timeline
SCHDSCHWAB STRATEGIC TR	945,642	$25.8M	0.11%	+647,902	Timeline
IBMINTERNATIONAL BUSINESS MACHS	116,500	$25.6M	0.11%	+1,407	Timeline
ISRGINTUITIVE SURGICAL INC	48,219	$25.2M	0.11%	-709	Timeline
DHRDANAHER CORP DEL	108,928	$25M	0.11%	-3,516	Timeline
UPSTUPSTART HLDGS INC	396,096	$24.9M	0.11%	-312	Timeline
VGTVANGUARD WORLD FD	39,985	$24.9M	0.11%	-766	Timeline
RSPINVESCO EXCHANGE TRADED FD T	141,194	$24.7M	0.11%	+68,164	Timeline
IGSBISHARES TR	477,143	$24.7M	0.11%	-461,958	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,895,908	$24.4M	0.11%	-82,336	Timeline
AZNASTRAZENECA PLC-SPONS ADR	370,229	$24.3M	0.11%	+22,995	Timeline
AMGNAMGEN INC	92,325	$24.1M	0.11%	-6,280	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,882,886	$23.8M	0.11%	+193,524	Timeline
MMUWESTERN ASSET MANAGED MUNS F	2,329,047	$23.8M	0.11%	+406,735	Timeline
NVONOVO-NORDISK A S	274,901	$23.6M	0.1%	-15,328	Timeline
CATCATERPILLAR INC	65,139	$23.6M	0.1%	-1,041	Timeline
VTWVVANGUARD SCOTTSDALE FDS	163,028	$23.6M	0.1%	+5,726	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,926,617	$23.6M	0.1%	+35,046	Timeline
XLYSELECT SECTOR SPDR TR	104,448	$23.4M	0.1%	+9,564	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,431,764	$23.4M	0.1%	+327,811	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,140,173	$23.3M	0.1%	+107,444	Timeline
RYROYAL BK CDA	192,280	$23.2M	0.1%	-24,065	Timeline
DFATDIMENSIONAL ETF TRUST	415,145	$23.1M	0.1%	-8,373	Timeline
GSGOLDMAN SACHS GROUP INC	40,076	$23M	0.1%	+3,425	Timeline
IYRISHARES TR	246,342	$22.9M	0.1%	+87	Timeline
IVEISHARES TR	117,834	$22.5M	0.1%	-978	Timeline
ESMLISHARES TR	525,287	$22.1M	0.1%	-327	Timeline
EDDMORGAN STANLEY EMERGING MKTS	4,795,139	$21.8M	0.1%	+396,007	Timeline
BKNGBOOKING HOLDINGS INC	4,389	$21.8M	0.1%	+68	Timeline
PRFINVESCO EXCHANGE TRADED FD T	540,397	$21.8M	0.1%	-56,141	Timeline
MSMORGAN STANLEY	170,995	$21.5M	0.1%	+2,152	Timeline
VGITVANGUARD SCOTTSDALE FDS	370,765	$21.5M	0.1%	+86,625	Timeline
TXNTEXAS INSTRS INC	114,580	$21.5M	0.09%	-1,369	Timeline
IGFISHARES TR	407,595	$21.3M	0.09%	+231,872	Timeline
NZFNUVEEN MUN CR INCOME FD	1,718,101	$21M	0.09%	-1,150,904	Timeline
SAPSAP SE	85,249	$21M	0.09%	+3,681	Timeline
VXUSVANGUARD STAR FDS	354,689	$20.9M	0.09%	-15,662	Timeline
ETNEATON CORP PLC	61,668	$20.5M	0.09%	+787	Timeline
AMATAPPLIED MATLS INC	124,311	$20.2M	0.09%	-6,634	Timeline
XLFSELECT SECTOR SPDR TR	414,546	$20M	0.09%	+6,198	Timeline
BTTBLACKROCK MUN TARGET TERM TR	958,519	$19.7M	0.09%	+460,836	Timeline
DFAUDIMENSIONAL ETF TRUST	475,005	$19.6M	0.09%	-11,637	Timeline
HONHONEYWELL INTL INC	86,008	$19.4M	0.09%	+1,737	Timeline
GEGE AEROSPACE	115,474	$19.3M	0.09%	+1,845	Timeline
VTEBVANGUARD MUN BD FDS	384,299	$19.3M	0.09%	+132,530	Timeline
CPCANADIAN PACIFIC KANSAS CITY	265,090	$19.2M	0.08%	+16,329	Timeline
STEWSRH TOTAL RETURN FUND INC	1,196,302	$19.2M	0.08%	-1,107	Timeline
NEENEXTERA ENERGY INC	266,819	$19.1M	0.08%	-18,771	Timeline
SYKSTRYKER CORPORATION	52,763	$19M	0.08%	+371	Timeline
ASMLASML HLDG NV	26,630	$18.5M	0.08%	-2,155	Timeline
EFGISHARES TR	190,546	$18.5M	0.08%	+7,271	Timeline
XLUSELECT SECTOR SPDR TR	242,100	$18.3M	0.08%	+3,176	Timeline
XLESELECT SECTOR SPDR TR	212,824	$18.3M	0.08%	+27,126	Timeline
AVUVAMERICAN CENTY ETF TR	185,193	$18.2M	0.08%	-6,052	Timeline
AMDADVANCED MICRO DEVICES INC	150,859	$18.2M	0.08%	-8,787	Timeline
COPCONOCOPHILLIPS	183,619	$18.2M	0.08%	+51,642	Timeline
BXBLACKSTONE INC	105,481	$18.2M	0.08%	-1,524	Timeline
QCOMQUALCOMM INC	118,170	$18.2M	0.08%	-1,470	Timeline
DDOMINION ENERGY INC	335,197	$18.1M	0.08%	-2,804	Timeline
VONEVANGUARD SCOTTSDALE FDS	66,756	$17.8M	0.08%	0	Timeline
DEDEERE & CO	41,837	$17.7M	0.08%	-215	Timeline
MUMICRON TECHNOLOGY INC	209,326	$17.6M	0.08%	+643	Timeline
CDNSCADENCE DESIGN SYSTEM INC	58,540	$17.6M	0.08%	+2,467	Timeline
VEUVANGUARD INTL EQUITY INDEX F	305,371	$17.5M	0.08%	+96,561	Timeline
VZVERIZON COMMUNICATIONS INC	437,001	$17.5M	0.08%	-29,556	Timeline
GWWWW GRAINGER INC	16,447	$17.3M	0.08%	-862	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,416,610	$16.6M	0.07%	+246,450	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,412,979	$16.5M	0.07%	-381,732	Timeline
TAT&T INC	719,915	$16.4M	0.07%	+17,787	Timeline
SBUXSTARBUCKS CORP	179,125	$16.3M	0.07%	-7,661	Timeline
EGEVEREST GROUP LTD	44,662	$16.2M	0.07%	-216	Timeline
SPYXSPDR SERIES TRUST	335,269	$16.1M	0.07%	0	Timeline
ETENERGY TRANSFER L P	822,356	$16.1M	0.07%	+25,909	Timeline
DFAIDIMENSIONAL ETF TRUST	544,860	$16.1M	0.07%	+17,299	Timeline
GAMGENERAL AMERN INVS CO INC	313,514	$16M	0.07%	-17,070	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,396,694	$15.8M	0.07%	-630,817	Timeline
ADIANALOG DEVICES INC	73,245	$15.6M	0.07%	+1,264	Timeline
CMBSISHARES TR	329,506	$15.6M	0.07%	-394,714	Timeline
BCSBARCLAYS PLC	1,165,243	$15.5M	0.07%	-130,523	Timeline
TMUST-MOBILE US INC	70,101	$15.5M	0.07%	-9,061	Timeline
IHDGWISDOMTREE TR	354,175	$15.4M	0.07%	+404	Timeline
EEMISHARES TR	360,739	$15.1M	0.07%	-50,887	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,522,001	$15M	0.07%	+282,208
VRTXVERTEX PHARMACEUTICALS INC	37,353	$15M	0.07%	-3,300	Timeline
AONAON PLC	41,667	$15M	0.07%	-2,996	Timeline
SRLNSSGA ACTIVE ETF TR	357,197	$14.9M	0.07%	+105,599	Timeline
PFEPFIZER INC	560,936	$14.9M	0.07%	-85,935	Timeline
FISVFISERV INC	71,884	$14.8M	0.07%	+1,968	Timeline
MCKMCKESSON CORP	25,850	$14.7M	0.07%	+750	Timeline
MRVLMARVELL TECHNOLOGY INC	132,354	$14.6M	0.06%	+1,586	Timeline
GLDSPDR GOLD TR	60,322	$14.6M	0.06%	+12,463	Timeline
BABOEING CO	81,742	$14.5M	0.06%	-2,436	Timeline
DHFBNY MELLON HIGH YIELD STRATE	5,667,317	$14.5M	0.06%	+105,809	Timeline
DSMBNY MELLON STRATEGIC MUN BD	2,474,029	$14.4M	0.06%	+332,266	Timeline
VYMIVANGUARD WHITEHALL FDS	209,904	$14.2M	0.06%	+2,664	Timeline
CITHE CIGNA GROUP	51,085	$14.1M	0.06%	+4,439	Timeline
USBUS BANCORP	294,607	$14.1M	0.06%	-1,987	Timeline
MTDRMATADOR RES CO	249,954	$14.1M	0.06%	+12,450	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	155,987	$14M	0.06%	+2,127	Timeline
NKENIKE INC	184,755	$14M	0.06%	-20,835	Timeline
TOLTOLL BROTHERS INC	110,136	$13.9M	0.06%	-6,473	Timeline
TTTRANE TECHNOLOGIES PLC	37,298	$13.8M	0.06%	-4,510	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,301,487	$13.7M	0.06%	+327,419
FAXABRDN ASIA PACIFIC INCOME FU	925,631	$13.6M	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	70,276	$13.6M	0.06%	+2,151	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	223,943	$13.5M	0.06%	+5,628	Timeline
DFSUDIMENSIONAL ETF TRUST	350,633	$13.5M	0.06%	+81,563	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,487	$13.5M	0.06%	-6,569	Timeline
VBRVANGUARD INDEX FDS	67,609	$13.4M	0.06%	-377	Timeline
ICFISHARES TR	221,683	$13.4M	0.06%	-6,958	Timeline
URIUNITED RENTALS INC	18,867	$13.3M	0.06%	+1,376	Timeline
RACEFERRARI N V	31,256	$13.3M	0.06%	-1,875	Timeline
ADSKAUTODESK INC	44,923	$13.3M	0.06%	-926	Timeline
AFLAFLAC INC	127,412	$13.2M	0.06%	-1,415	Timeline
ITWILLINOIS TOOL WKS INC	51,637	$13.1M	0.06%	-146	Timeline
DFIVDIMENSIONAL ETF TRUST	366,519	$13M	0.06%	-5,074	Timeline
YEXTYEXT INC	2,057,864	$13M	0.06%	new	Timeline
ROSTROSS STORES INC	85,819	$13M	0.06%	-4,167	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,837,292	$13M	0.06%	+15,781	Timeline
LMTLOCKHEED MARTIN CORP	26,469	$12.9M	0.06%	+675	Timeline
AZOAUTOZONE INC	3,994	$12.8M	0.06%	+232	Timeline
EQIXEQUINIX INC	13,489	$12.7M	0.06%	+512	Timeline
DOCUDOCUSIGN INC	141,057	$12.7M	0.06%	+3,714	Timeline
WMWASTE MGMT INC DEL	62,731	$12.7M	0.06%	-672	Timeline
PANWPALO ALTO NETWORKS INC	69,439	$12.6M	0.06%	+34,270	Timeline
ECLECOLAB INC	53,817	$12.6M	0.06%	-3,060	Timeline
VTVANGUARD INTL EQUITY INDEX F	106,139	$12.5M	0.06%	+42,939	Timeline
EMXCISHARES INC	223,660	$12.4M	0.05%	+9,848	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,815	$12.3M	0.05%	+663	Timeline
APHAMPHENOL CORP	173,284	$12M	0.05%	-2,985	Timeline
LPLALPL FINL HLDGS INC	36,610	$12M	0.05%	+276	Timeline
BMYBRISTOL-MYERS SQUIBB CO	210,867	$11.9M	0.05%	+21,917	Timeline
RABROOKFIELD REAL ASSETS INCOM	890,139	$11.9M	0.05%	+42,812	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55,881	$11.8M	0.05%	-2,031	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,228	$11.7M	0.05%	+1,970	Timeline
AMCOR PLCAMCOR PLC	1,241,547	$11.7M	0.05%	-22,367
MDLZMONDELEZ INTL INC	195,477	$11.7M	0.05%	-23,403	Timeline
IWPISHARES TR	91,773	$11.7M	0.05%	-9,037	Timeline
PAGPPLAINS GP HLDGS L P	625,344	$11.5M	0.05%	+860	Timeline
METMETLIFE INC	140,070	$11.5M	0.05%	-774	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,850	$11.5M	0.05%	-35,754	Timeline
CCITIGROUP INC	161,489	$11.4M	0.05%	+11,747	Timeline
PHPARKER-HANNIFIN CORP	17,785	$11.3M	0.05%	-766	Timeline
RTXRTX CORPORATION	97,744	$11.3M	0.05%	-91,911	Timeline
BSXBOSTON SCIENTIFIC CORP	126,091	$11.3M	0.05%	+1,659	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,696,923	$11.3M	0.05%	-61,802	Timeline
EVTCEVERTEC INC	325,813	$11.3M	0.05%	+3,308	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,112,444	$11.2M	0.05%	+348,153	Timeline
KLACKLA CORP	17,846	$11.2M	0.05%	+82	Timeline
AMTAMERICAN TOWER CORP	61,050	$11.2M	0.05%	-3,532	Timeline
BCATBLACKROCK CAP ALLOCATION TER	734,842	$11.2M	0.05%	-88,754	Timeline
ANETARISTA NETWORKS INC	101,156	$11.2M	0.05%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	879,250	$11.2M	0.05%	-27,742	Timeline
SESEA LTD	104,491	$11.1M	0.05%	+7,138	Timeline
MCOMOODYS CORP	23,423	$11.1M	0.05%	-456	Timeline
AVESAMERICAN CENTY ETF TR	241,560	$11.1M	0.05%	+21,046	Timeline
HIOWESTERN ASSET HIGH INCOME OP	2,811,967	$11.1M	0.05%	-153,524	Timeline
BLKBLACKROCK INC	10,795	$11.1M	0.05%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	995,957	$11M	0.05%	+201,347	Timeline
SHWSHERWIN WILLIAMS CO	32,476	$11M	0.05%	+815	Timeline
TEAMATLASSIAN CORPORATION	45,344	$11M	0.05%	-2,205	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	741,215	$11M	0.05%	+54,640	Timeline
XLISELECT SECTOR SPDR TR	82,647	$10.9M	0.05%	+4,916	Timeline
PRUPRUDENTIAL FINL INC	91,755	$10.9M	0.05%	+17,498	Timeline
IBNICICI BK LTD	363,342	$10.9M	0.05%	-16,300	Timeline
SOSOUTHERN CO	131,677	$10.8M	0.05%	+2,467	Timeline
OKEONEOK INC NEW	107,458	$10.8M	0.05%	+6,057	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,092	$10.8M	0.05%	+364	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,161	$10.8M	0.05%	+1,032	Timeline
DISVDIMENSIONAL ETF TRUST	404,609	$10.8M	0.05%	+147,462	Timeline
FICOFAIR ISAAC CORP	5,399	$10.7M	0.05%	-190	Timeline
MLMMARTIN MARIETTA MATLS INC	20,782	$10.7M	0.05%	+145	Timeline
EGPEASTGROUP PPTYS INC	66,707	$10.7M	0.05%	-895	Timeline
VTVVANGUARD INDEX FDS	62,442	$10.6M	0.05%	-23,356	Timeline
ACGLARCH CAP GROUP LTD	114,464	$10.6M	0.05%	-3,825	Timeline
MSIMOTOROLA SOLUTIONS INC	22,844	$10.6M	0.05%	+1,029	Timeline
MELIMERCADOLIBRE INC	6,175	$10.5M	0.05%	-278	Timeline
FFIVF5 INC	41,622	$10.5M	0.05%	+1,837	Timeline
VRSKVERISK ANALYTICS INC	37,846	$10.4M	0.05%	-58	Timeline
UPSUNITED PARCEL SVCS INC	82,637	$10.4M	0.05%	-13,754	Timeline
DVYISHARES TR	78,947	$10.4M	0.05%	+4,096	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,504,521	$10.4M	0.05%	+225,391	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,332,034	$10.3M	0.05%	+110,985
SGSWEETGREEN INC	320,922	$10.3M	0.05%	-4,045	Timeline
XLVSELECT SECTOR SPDR TR	74,715	$10.3M	0.05%	+443	Timeline
EMREMERSON ELEC CO	82,648	$10.2M	0.05%	+1,302	Timeline
DUKDUKE ENERGY CORP NEW	94,628	$10.2M	0.05%	+1,620	Timeline
GPKGRAPHIC PACKAGING HLDG CO	374,781	$10.2M	0.04%	+37,811	Timeline
AMPAMERIPRISE FINL INC	19,118	$10.2M	0.04%	-117	Timeline
KKRKKR & CO INC	68,414	$10.1M	0.04%	+6,289	Timeline
GEVGE VERNOVA INC	30,740	$10.1M	0.04%	+1,172	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,089,424	$10.1M	0.04%	-38,023
CORCENCORA INC	44,720	$10M	0.04%	-10,548	Timeline
SPYMSPDR SERIES TRUST	145,341	$10M	0.04%	-14,041	Timeline
SNYSANOFI SA	206,895	$9.98M	0.04%	+37,937	Timeline
NVSNOVARTIS AG	102,378	$9.96M	0.04%	-772	Timeline
AVDVAMERICAN CENTY ETF TR	153,322	$9.96M	0.04%	+26,293	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	922,630	$9.94M	0.04%	+46,927	Timeline
AJGGALLAGHER ARTHUR J & CO	34,813	$9.88M	0.04%	+1,793	Timeline
SYYSYSCO CORP	129,261	$9.88M	0.04%	+2,577	Timeline
SCHESCHWAB STRATEGIC TR	370,954	$9.88M	0.04%	-82,274	Timeline
GLWCORNING INC	207,114	$9.84M	0.04%	-12,976	Timeline
GHCGRAHAM HLDGS CO	11,258	$9.82M	0.04%	+1	Timeline
MFMABERDEEN MUN INCOME FD	1,827,038	$9.79M	0.04%	+201,691	Timeline
REGNREGENERON PHARMACEUTICALS	13,677	$9.74M	0.04%	-1,254	Timeline
EPDENTERPRISE PRODS PARTNERS L	310,037	$9.72M	0.04%	+5,386	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,840	$9.67M	0.04%	-15,462
GILDGILEAD SCIENCES INC	104,725	$9.67M	0.04%	+3,677	Timeline
BPBP PLC	327,001	$9.67M	0.04%	+16,743	Timeline
QQQINVESCO QQQ TR	18,890	$9.66M	0.04%	-53,090	Timeline
PLDPROLOGIS INC.	91,351	$9.66M	0.04%	-8,200	Timeline
ZTSZOETIS INC	59,245	$9.65M	0.04%	-1,415	Timeline
COFCAPITAL ONE FINL CORP	53,918	$9.62M	0.04%	-2,816	Timeline
DFACDIMENSIONAL ETF TRUST	277,631	$9.62M	0.04%	-11,526	Timeline
ALLALLSTATE CORP	49,767	$9.61M	0.04%	-243	Timeline
HEFAISHARES TR	275,324	$9.55M	0.04%	+3,864	Timeline
SCZISHARES TR	156,947	$9.53M	0.04%	-65,816	Timeline
MAAMID-AMER APT CMNTYS INC	61,495	$9.51M	0.04%	+339	Timeline
ESGVVANGUARD WORLD FD	89,991	$9.44M	0.04%	+4,743	Timeline
RCLROYAL CARIBBEAN GROUP	40,501	$9.34M	0.04%	-2,022	Timeline
CMICUMMINS INC	26,762	$9.33M	0.04%	+254	Timeline
GMGENERAL MTRS CO	175,002	$9.32M	0.04%	-25,068	Timeline
IVOOVANGUARD ADMIRAL FDS INC	87,973	$9.28M	0.04%	-2,978	Timeline
EOGEOG RES INC	74,882	$9.18M	0.04%	+3,066	Timeline
MOALTRIA GROUP INC	175,128	$9.18M	0.04%	+13,067	Timeline
CEGCONSTELLATION ENERGY CORP	40,706	$9.11M	0.04%	-2,108	Timeline
MSCIMSCI INC	15,156	$9.09M	0.04%	-85	Timeline
DFSIDIMENSIONAL ETF TRUST	273,821	$9.07M	0.04%	+84,947	Timeline
UNILEVER PLCUNILEVER PLC	159,923	$9.07M	0.04%	-1,172
SPMDSPDR SERIES TRUST	165,106	$9.03M	0.04%	0	Timeline
PEOADAM NAT RES FD INC	414,351	$9.01M	0.04%	+122,847	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,488,106	$8.99M	0.04%	+384,579	Timeline
SSNCSS&C TECH HLDGS	118,143	$8.95M	0.04%	-9,621	Timeline
SHELSHELL PLC	142,601	$8.93M	0.04%	-55,171	Timeline
CMECME GROUP INC	38,265	$8.92M	0.04%	-275	Timeline
PYPLPAYPAL HLDGS INC	104,314	$8.91M	0.04%	+3,459	Timeline
TRVTRAVELERS COMPANIES INC	36,989	$8.91M	0.04%	-16,447	Timeline
RHIROBERT HALF INC.	125,685	$8.86M	0.04%	-10,297	Timeline
PLTRPALANTIR TECHNOLOGIES INC	116,853	$8.84M	0.04%	+8,146	Timeline
MMM3M CO	68,441	$8.84M	0.04%	-5,702	Timeline
IWVISHARES TR	26,187	$8.75M	0.04%	+1,620	Timeline
IDXXIDEXX LABS INC	21,056	$8.71M	0.04%	-2,604	Timeline
INGING GROEP N.V.	554,854	$8.69M	0.04%	+32,061	Timeline
MDTMEDTRONIC PLC	108,667	$8.69M	0.04%	-17,136	Timeline
SNPSSYNOPSYS INC	17,899	$8.69M	0.04%	-1,179	Timeline
GSKGSK PLC	256,715	$8.69M	0.04%	+10,101	Timeline
VMBSVANGUARD SCOTTSDALE FDS	191,306	$8.67M	0.04%	+22,541	Timeline
CSXCSX CORP	268,407	$8.66M	0.04%	-14,064	Timeline
TDGTRANSDIGM GROUP INC	6,774	$8.59M	0.04%	-109	Timeline
KNSLKINSALE CAP GROUP INC	18,362	$8.54M	0.04%	-1,306	Timeline
CVSCVS HEALTH CORP	189,874	$8.53M	0.04%	-32,411	Timeline
PDECINNOVATOR ETFS TRUST	211,589	$8.52M	0.04%	-81	Timeline
RELXRELX PLC	186,999	$8.49M	0.04%	+1,433	Timeline
CARRCARRIER GLOBAL CORPORATION	124,055	$8.47M	0.04%	+5,779	Timeline
DLRDIGITAL RLTY TR INC	47,522	$8.44M	0.04%	+3,064	Timeline
VTWOVANGUARD SCOTTSDALE FDS	94,096	$8.41M	0.04%	-7,463	Timeline
CTASCINTAS CORP	45,601	$8.34M	0.04%	-14,731	Timeline
PHGKONINKLIJKE PHILIPS N V	328,252	$8.31M	0.04%	+19,545	Timeline
CLCOLGATE PALMOLIVE CO	91,226	$8.29M	0.04%	+2,069	Timeline
IAUISHARES GOLD TR	166,980	$8.27M	0.04%	+10,234	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	316,684	$8.25M	0.04%	-49,921	Timeline
ICLRICON PUB LTD CO	39,099	$8.2M	0.04%	-906	Timeline
FASTFASTENAL CO	113,704	$8.18M	0.04%	+3,573	Timeline
PCARPACCAR INC	78,444	$8.17M	0.04%	+576	Timeline
IYWISHARES TR	51,115	$8.15M	0.04%	-205	Timeline
NOCNORTHROP GRUMMAN CORP	17,362	$8.15M	0.04%	-1,200	Timeline
AXONAXON ENTERPRISE INC	13,704	$8.15M	0.04%	-325	Timeline
GPNGLOBAL PMTS INC	72,572	$8.13M	0.04%	-3,246	Timeline
HSBCHSBC HLDGS PLC	163,810	$8.1M	0.04%	+5,636	Timeline
MPWRMONOLITHIC PWR SYS INC	13,690	$8.1M	0.04%	-795	Timeline
VKQINVESCO MUNICIPAL TRUST	823,912	$8.09M	0.04%	+133,792	Timeline
ABNBAIRBNB INC	61,064	$8.04M	0.04%	-124	Timeline
WSMWILLIAMS SONOMA INC	43,088	$7.98M	0.04%	-1,042	Timeline
DASHDOORDASH INC	47,376	$7.95M	0.04%	+6,359	Timeline
DEODIAGEO PLC	62,114	$7.9M	0.03%	-3,047	Timeline
FERGFERGUSON ENTERPRISES INC	45,395	$7.89M	0.03%	-653	Timeline
MPCMARATHON PETE CORP	56,345	$7.86M	0.03%	-1,112	Timeline
IQIINVESCO QUALITY MUN INCOME T	793,819	$7.84M	0.03%	+112,115	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	740,813	$7.83M	0.03%	+220,006
FDXFEDEX CORP	27,812	$7.82M	0.03%	-780	Timeline
GDGENERAL DYNAMICS CORP	29,627	$7.81M	0.03%	-1,535	Timeline
VOTETCW ETF TRUST	113,452	$7.8M	0.03%	-1,175	Timeline
DDDUPONT DE NEMOURS INC	101,661	$7.75M	0.03%	+593	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23,611	$7.73M	0.03%	+790	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,204	$7.71M	0.03%	+830	Timeline
YUMYUM BRANDS INC	57,465	$7.71M	0.03%	-965	Timeline
SPGSIMON PPTY GROUP INC NEW	44,668	$7.69M	0.03%	+962	Timeline
ROPROPER TECHNOLOGIES INC	14,765	$7.68M	0.03%	-85	Timeline
ITGARTNER INC	15,739	$7.62M	0.03%	-1,474	Timeline
FTAIFTAI AVIATION LTD	52,890	$7.62M	0.03%	+2,469	Timeline
CPRTCOPART INC	132,725	$7.62M	0.03%	+6,968	Timeline
PAYXPAYCHEX INC	54,172	$7.6M	0.03%	+2,033	Timeline
PENNPENN ENTERTAINMENT INC	379,937	$7.53M	0.03%	-14,307	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	633,375	$7.51M	0.03%	-4,384
FCNCAFIRST CTZNS BANCSHARES INC D	3,551	$7.5M	0.03%	-116	Timeline
AGGISHARES TR	77,231	$7.48M	0.03%	+28,329	Timeline
WMBWILLIAMS COS INC	138,013	$7.47M	0.03%	+390	Timeline
WCNWASTE CONNECTIONS INC	43,430	$7.45M	0.03%	-1,990	Timeline
CFGCITIZENS FINL GROUP INC	169,900	$7.43M	0.03%	+15,354	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,677	$7.38M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	69,154	$7.3M	0.03%	-3,885	Timeline
SHOPSHOPIFY INC	68,423	$7.25M	0.03%	-377	Timeline
CETCENTRAL SECS CORP	158,649	$7.24M	0.03%	+18,451	Timeline
KRKROGER CO	118,181	$7.23M	0.03%	-2,398	Timeline
XLCSELECT SECTOR SPDR TR	74,401	$7.2M	0.03%	+4,596	Timeline
TFCTRUIST FINL CORP	165,836	$7.19M	0.03%	-991	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	578,684	$7.14M	0.03%	-343,913	Timeline
BTIBRITISH AMERN TOB PLC	195,524	$7.11M	0.03%	-17,480	Timeline
FCTFIRST TR SR FLTG RATE INCOME	684,329	$7.08M	0.03%	+189,782	Timeline
HEDJWISDOMTREE TR	161,710	$7.07M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	34,884	$7.02M	0.03%	+947	Timeline
STESTERIS PLC	33,918	$6.98M	0.03%	-1,957	Timeline
ROKROCKWELL AUTOMATION INC	24,401	$6.97M	0.03%	+125	Timeline
BUDANHEUSER BUSCH INBEV SA NV	139,244	$6.97M	0.03%	-4,822	Timeline
COINCOINBASE GLOBAL INC	25,390	$6.96M	0.03%	+292	Timeline
KVYOKLAVIYO INC	168,641	$6.95M	0.03%	+6,387	Timeline
PWRQUANTA SVCS INC	21,926	$6.93M	0.03%	-10,626	Timeline
RELYREMITLY GLOBAL INC	306,775	$6.92M	0.03%	-48,938	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	477,024	$6.91M	0.03%	+8,717	Timeline
CVLTCOMMVAULT SYS INC	45,628	$6.89M	0.03%	+4,398	Timeline
UBSUBS GROUP AG	226,226	$6.88M	0.03%	+5,681	Timeline
LRCXLAM RESEARCH CORP	94,784	$6.85M	0.03%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	809,402	$6.82M	0.03%	-189,179	Timeline
APOAPOLLO GLOBAL MGMT INC	41,112	$6.79M	0.03%	-4,775	Timeline
ARCCARES CAPITAL CORP	309,995	$6.79M	0.03%	-26,884	Timeline
VIOOVANGUARD ADMIRAL FDS INC	63,975	$6.78M	0.03%	+29,217	Timeline
LULULULULEMON ATHLETICA INC	17,643	$6.75M	0.03%	+1,453	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	837,698	$6.72M	0.03%	+111,676	Timeline
DGXQUEST DIAGNOSTICS INC	44,324	$6.69M	0.03%	+1,683	Timeline
XLRESELECT SECTOR SPDR TR	164,144	$6.68M	0.03%	+854	Timeline
ELANELANCO ANIMAL HEALTH INC	548,729	$6.65M	0.03%	+1,936	Timeline
WDAYWORKDAY INC	25,719	$6.64M	0.03%	+986	Timeline
AVLVAMERICAN CENTY ETF TR	95,286	$6.61M	0.03%	-1,318	Timeline
VXFVANGUARD INDEX FDS	34,756	$6.61M	0.03%	+4,908	Timeline
NSCNORFOLK SOUTHN CORP	28,136	$6.6M	0.03%	+590	Timeline
MNSTMONSTER BEVERAGE CORP NEW	124,923	$6.57M	0.03%	+6,656	Timeline
STTSTATE STR CORP	66,796	$6.56M	0.03%	-7,779	Timeline
CMACOMERICA INC	105,903	$6.55M	0.03%	-1,106	Timeline
IBITISHARES BITCOIN TRUST ETF	122,712	$6.53M	0.03%	+111,431	Timeline
KMBKIMBERLY-CLARK CORP	49,626	$6.51M	0.03%	-1,591	Timeline
HCAHCA HEALTHCARE INC	21,666	$6.5M	0.03%	-5,923	Timeline
ZIONZIONS BANCORPORATION NATL AS	119,546	$6.48M	0.03%	+3,198	Timeline
ESTCELASTIC N V	64,547	$6.48M	0.03%	+1,310	Timeline
FITBFIFTH THIRD BANCORP	151,833	$6.43M	0.03%	+4,011	Timeline
RFREGIONS FINANCIAL CORP NEW	270,142	$6.35M	0.03%	+1,766	Timeline
PSXPHILLIPS 66	55,655	$6.35M	0.03%	+1,793	Timeline
MDYGSPDR SERIES TRUST	73,023	$6.34M	0.03%	-115	Timeline
EWJISHARES INC	93,670	$6.29M	0.03%	-259	Timeline
FTVFORTIVE CORP	83,635	$6.27M	0.03%	-13,109	Timeline
BDXBECTON DICKINSON & CO	27,636	$6.27M	0.03%	-4,231	Timeline
AIGAMERICAN INTL GROUP INC	85,802	$6.25M	0.03%	-3,664	Timeline
JLLJONES LANG LASALLE INC	24,667	$6.24M	0.03%	+75	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	619,916	$6.21M	0.03%	+145,385
SGOVISHARES TR	61,809	$6.2M	0.03%	-31,423	Timeline
FMDEFIDELITY COVINGTON TRUST	188,245	$6.18M	0.03%	+1	Timeline
BKRBAKER HUGHES COMPANY	150,198	$6.16M	0.03%	+18,315	Timeline
CTRACOTERRA ENERGY INC	240,722	$6.15M	0.03%	+6,487	Timeline
DSGXDESCARTES SYS GROUP INC	53,771	$6.11M	0.03%	+337	Timeline
TYLTYLER TECHNOLOGIES INC	10,585	$6.1M	0.03%	+744	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	707,281	$6.1M	0.03%	+87,502	Timeline
PUKPRUDENTIAL PLC	382,282	$6.09M	0.03%	-43,542	Timeline
SONYSONY GROUP CORP	288,008	$6.09M	0.03%	+230,347	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	581,466	$6.09M	0.03%	-137,344	Timeline
DFUSDIMENSIONAL ETF TRUST	93,583	$6.06M	0.03%	+247	Timeline
WTFCWINTRUST FINL CORP	47,907	$5.97M	0.03%	+1,440	Timeline
VLTOVERALTO CORP	58,581	$5.97M	0.03%	+1,082	Timeline
DHID R HORTON INC	42,668	$5.97M	0.03%	-102	Timeline
ROADCONSTRUCTION PARTNERS INC	67,141	$5.94M	0.03%	+5,424	Timeline
SNOWSNOWFLAKE INC	38,428	$5.94M	0.03%	+7,044	Timeline
XYLXYLEM INC	51,140	$5.93M	0.03%	-175	Timeline
VDEVANGUARD WORLD FD	48,697	$5.91M	0.03%	-76	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	503,718	$5.9M	0.03%	+31,686	Timeline
REGLPROSHARES TR	72,989	$5.89M	0.03%	0	Timeline
CBRECBRE GROUP INC	44,625	$5.86M	0.03%	+4,369	Timeline
FTNTFORTINET INC	61,774	$5.84M	0.03%	+3,422	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	575,167	$5.83M	0.03%	+217,543	Timeline
APPAPPLOVIN CORP	17,961	$5.82M	0.03%	-1,905	Timeline
BNYBANK OF NY MELLON CORP	75,146	$5.77M	0.03%	-727	Timeline
HWMHOWMET AEROSPACE INC	52,429	$5.73M	0.03%	+3,953	Timeline
INTCINTEL CORP	285,598	$5.73M	0.03%	-48,295	Timeline
AVDEAMERICAN CENTY ETF TR	92,585	$5.72M	0.03%	-12,849	Timeline
PHMPULTE GROUP INC	52,438	$5.71M	0.03%	-2,986	Timeline

Sold out in Q4 2024

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

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	289,000	$166M	put
QQQINVESCO QQQ TR	177,100	$86.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	26,319	$21.5M	shares
BLACKROCK INCBLACKROCK INC	19,556	$18.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	25,697	$9.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	224,504	$5.98M	shares
FDNFIRST TR EXCHANGE-TRADED FD	17,710	$3.75M	shares
STERICYCLE INCSTERICYCLE INC	35,306	$2.15M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,998	$2.08M	shares
APTIV PLCAPTIV PLC	26,363	$1.9M	shares
BGRNISHARES TR	36,187	$1.75M	shares
AVANGRID INCAVANGRID INC	43,836	$1.57M	shares
MGPIMGP INGREDIENTS INC NEW	15,929	$1.33M	shares
INVESCOINVESCO	62,705	$1.32M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	21,653	$1.15M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	32,612	$1.07M	shares
CORZCORE SCIENTIFIC INC NEW	87,658	$1.04M	shares
IHIISHARES TR	17,470	$1.03M	shares
AAPLAPPLE INC	16,000	$1.01M	call
COMDIREXION SHARES ETF TRUST	50,000	$882K	call
ORANYORANGE SPONSORED ADR	75,437	$866K	shares
TIMBTIM S A	45,938	$796K	shares
MSFTMICROSOFT CORP	8,000	$737K	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,374	$691K	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,800	$659K	call
BGRBLACKROCK ENERGY & RES TR	50,790	$654K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	25,594	$586K	shares
RQICOHEN & STEERS QUALITY INCOM	40,686	$577K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,946	$542K	shares
CIVICIVITAS RESOURCES INC	10,632	$539K	shares
DFEMDIMENSIONAL ETF TRUST	18,162	$511K	shares
REXRREXFORD INDL RLTY INC	9,592	$483K	shares
FTREFORTREA HLDGS INC	23,546	$471K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	65,445	$465K	shares
VPVINVESCO PA VALUE MUN INC TR	40,993	$464K	shares
TSLATESLA INC	4,000	$443K	call
GCTGIGACLOUD TECHNOLOGY INC	18,332	$421K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	32,500	$410K	shares
SCHLSCHOLASTIC CORP	12,222	$391K	shares
R1 RCM INCR1 RCM INC	26,207	$371K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,000	$353K	shares
VETVERMILION ENERGY INC	35,000	$342K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,488	$325K	shares
OLNOLIN CORP	6,544	$314K	shares
PIIMPINJ INC	1,420	$307K	shares
VKIINVESCO ADVANTAGE MUN INCOME	32,384	$301K	shares
CCSCENTURY COMMUNITIES INC	2,902	$299K	shares
PCHPOTLATCHDELTIC CORP	6,535	$294K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	168,779	$290K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	12,907	$289K	shares
FSMBFIRST TR EXCH TRADED FD III	14,274	$286K	shares
SEMSELECT MED HLDGS CORP	8,069	$281K	shares
LGIHLGI HOMES INC	2,323	$275K	shares
ZDZIFF DAVIS INC	5,565	$271K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	45,333	$255K	shares
PZZAPAPA JOHNS INTL INC	4,717	$254K	shares
ENVESTNET INCENVESTNET INC	4,024	$252K	shares
HAEHAEMONETICS CORP MASS	3,123	$251K	shares
AUANGLOGOLD ASHANTI PLC	9,223	$246K	shares
HZOMARINEMAX INC	6,963	$246K	shares
HYSPIMCO ETF TR	2,540	$243K	shares
CPFCENTRAL PAC FINL CORP	7,920	$234K	shares
EMBISHARES TR	2,479	$232K	shares
BCYCBICYCLE THERAPEUTICS PLC	10,228	$231K	shares
EEFTEURONET WORLDWIDE INC	2,316	$230K	shares
NBRNABORS INDUSTRIES LTD	3,543	$228K	shares
SPSBSPDR SERIES TRUST	7,469	$226K	shares
SEBSEABOARD CORP DEL	72	$226K	shares
CACCCREDIT ACCEP CORP MICH	503	$223K	shares
ENVXENOVIX CORPORATION	23,508	$220K	shares
PLABPHOTRONICS INC	8,830	$219K	shares
TNCTENNANT CO	2,263	$217K	shares
IQLTISHARES TR	5,216	$216K	shares
CAMTCAMTEK LTD	2,709	$216K	shares
GDXJVANECK ETF TRUST	4,374	$213K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,896	$213K	shares
LITGLOBAL X FDS	4,870	$212K	shares
NXQUANEX BLDG PRODS CORP	7,630	$212K	shares
TLKTELEKOMUNIKASI IND	10,667	$211K	shares
ANDEANDERSONS INC	4,202	$211K	shares
BCHBANCO DE CHILE	8,324	$211K	shares
WNCWABASH NATL CORP	10,908	$209K	shares
EEMSISHARES INC	3,268	$208K	shares
ONCBEONE MEDICINES LTD	920	$207K	shares
SPARTANNASH COSPARTANNASH CO	9,201	$206K	shares
PBWINVESCO EXCHANGE TRADED FD T	10,271	$206K	shares
CHRDCHORD ENERGY CORPORATION	1,574	$205K	shares
ICFIICF INTL INC	1,226	$204K	shares
KMTKENNAMETAL INC	7,873	$204K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,983	$202K	shares
CNMDCONMED CORP	2,793	$201K	shares
DNPDNP SELECT INCOME FD INC	20,000	$201K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,500	$201K	shares
GENZVANECK ETF TRUST	4,510	$201K	shares
LEGLEGGETT & PLATT INC	13,887	$189K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	30,610	$172K	shares
LUCID GROUP INCLUCID GROUP INC	48,579	$171K	shares
XRXXEROX HOLDINGS CORP	16,260	$169K	shares
MSTRSTRATEGY INC	1,400	$154K	call
VECTOR GROUP LTDVECTOR GROUP LTD	10,320	$154K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001679	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC